EFTA Document EFTA01404852

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DOJ Data Set 10

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Subject: FW: Coned and GE throw h TRS [C] From: Paul Morris Date: Wed, 28 Jan 2015 10:23:58 -0500 To: Stewart Oldfield ‹ > Classification: Confidential Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Daniel Sabba Sent: Wednesday, January 28, 2015 9:54 AM To: jeffrey E. Cc: Vahe Stepanian; Paul Morris; Richard Kahn Subject: Coned and GE through TRS [C] Classification: Confidential Jeffrey, Per Rich's suggestion, we priced long TRSs for GE and ConEd (without the sale of a call option). We could provide the same financing terms on a $20mm notional equivalent (1mL+75bps, with $0.03 commissions in and out). The IA for these names would be 20%. As discussed, you could use equities at a 50% haircut as this IA. GE and ED have had high dividend history (GE has a 12m yield of 3.67% and ED, 3.51%). EFTA01404852 Regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. Mobil Email EFTA01404853

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