Cell: 917-971-2507 From: To: Cc: Date: Subject: vahe Stepanian/db/dbcom [email protected], Paul morris/db/dbcom0DBAmERIcAs 07/28/2014 10:54 AM Mortgage Bonds [C] Classification: Confidential Good Morning Jeffrey, Your holdings are as follows: Orig. Quantity CUSIP 4,500,000 12669DYS1 1,290,000 939336520 1,500,000 36242D7X5 Recall that you sold Thank you, vahe Description CWHL 2003-1 81 wAMMS 2004-RAC2 CB1 GSR 2005-SF 61 Impac and Global Mtg in April and May (Embedded image moved to file: pic25800.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. +1 (212) 454-1539 Fax +1 (646) 257-3131 Mobile +1 (347) 854-4676 Email [email protected] All trade execution information contained herein is being accommodation at your request in advance of your receipt confirmation(s). Additional trade detail information avai The terms of the trade(s) may be subject to change prior therefore the official trade confirmation(s) and account Deutsche Bank shall govern. Deutsche Bank is not responsi discrepancy between the informal execution report and the confirmation(s) or account statements. From: To: Cc: Date: 2014 respectively. provided as an of the official trade lable upon request. to settlement, and statements issued by ble for any official trade Paul morris/db/dbcom "jeffrey E." <[email protected]>ODEUBAINT, Vahe Stepanian/db/dbcom 07/28/2014 10:30 AM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00270470 DB-SDNY-0 124286 EFTA01461966