EFTA01372935

From: Richard Kahn Sent: 2/7/2019 8:49:01 AM To: Liam Osullivan CC: Subject: Stewart Oldfield I Fwd: SF OTC trade on the books can you please show us market where this bond can be sold thank you Richard Kahn HBRK Associates Inc 575 Lexington Avenue 4th Floor New York, NY 10022 tfeala x cell Begin forwarded message: From: Stewart Oldfield <SM> Subject: SF OTC trade on the books Date: February 6, 2019 at 12:10:25 PM EST To: Richard Kahn <n> Rich, Please see below. You have one outstanding OTC position on, which should be straightforward to unwind. Note that it is hedging a bond you own. Thanks From: Davide-A Sferrazza Sent: Wednesday, February 06, 2019 12:05 PM To: Stewart Oldfield < Subject: Southern Financial OTC trade on the books Stew, Southern Financial LLC (account N46023804) holds EUR 2.5mm face of COFP 4.407 08/06/19: TRADE DATE QUANTITY DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE) TYPE 2,500,000.0000 CASINO, GUICHARD-PERRACHON SA 151N 0F/20011301480 4.407% 08/06/19 REG DTD 08/03/12 N/C F14131CN4 99.6200 ,' .1q..1,',0t, ... 1.14070 ,,,r VI • i '', CORPORATE DEBT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066854 SDNY_GM_002 13038 EFTA01372935