From: Vahe Stepanian Sent: 7/6/2035 9:25:32 AM To: jeffrey E. [[email protected] CC: Daniel Sabba Ariane Dwyer Stewart Oldfield Richard Kah Subject: RE: (No Subject) Classification: StdotlyConfidential Jeffrey — Southern Financial had the following redemptions in June: Issuer / Coupon / Maturity 1) Earthlink Inc 8.875% 05/15/19 2) Countrywide Home Loans 4.090% 03/25/2033 No redemptions yet for Southern Financial in July. Thank you, Vahe From: Daniel Sabba Sent: Monday, July 06, 2015 8:30 AM To: Vahe Stepanian; Ariane Dwyer Subject: FW: (No Subject) ; Paul Morris Orig. Quantity Proceeds 254,000 $265,272.52 4,500,000 $897,773.91 Original Message--- From: jeffrey E. keevacation(i0Jenail.corn] Sent: Monday, July 06, 2015 08:25 AM Eastern Standard Time To: Daniel Sabba; Richard Kahn Subject: didnt we have a bond that just got called? please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060248 CONFIDENTIAL SDNY_GM_00206432 EFTA01368498