EFTA02353277

From: Ens, Amanda Sent: Wednesday, March 29, 2017 3:47 PM To: Jeffrey E.; Richard Kahn Subject: AAPL trade recap Jeffrey, Southern Trust Sold 100,000 shares AAPL at $143.55 Bought AAPL $150 19-May-2017 expiry calls on 2,500 contracts at $1.95 ($2.01 net of $6/contract commission) Premium: $502,500 Options will be booked OTC as listed option look-alikes Please let me know if you'd like to work an order on the balance. Thanks, Amanda Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park, 5th Floor, New York, NY 10036 Phone: Mobile: EFTA_R1_01333584 EFTA02353277 This message, and any attachments, is for the intended recipient(s) only, may contain information that is privileged, confidential and/or proprietary and subject to important terms and conditions available at http://www.bankofamerica.com/emaildisclaimer. If you are not the intended recipient, please delete this message. 2 EFTA_R1_01333585 EFTA02353278