EFTA Document EFTA01381138

From: Davide-A Sferrazza Sent: 8/8/2018 5:09:04 PM To: Paul Barrett Richard Kahn CC: Stewart 0ldfield Martin Zeman Liam Osullivan Subject: Trade Details 8/8/2018 ICI Classification: Confidential Hi Paul, Today you sold 1.29mm of the WAMMS 2004-RA2 Mortgage Pass-thru bond you held in the Southern Financial account at 87.00. Please see the trade details below and let us know if you have any questions. Thank you. TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL SEC. DESCRIPTION ISIN PRICE TRANS. CCY PRINCIPAL NET AMT. (TRANS. CCY) 8/8/2018 8/10/2018 SELL - 1,290,000.00 WAMU3515294 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.998% 07/25/33 B/E DTD 06/01/04 1159393365201 87.00000000 USD .111,Grt.3u 412,499.4 Prepared on 08/08r1018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable. but Deutsche Bank Securities lnc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information. Regards, Davide Davide Sferrazza Analyst I Key Client Partners Deutsche Bank Securities. Inc. Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Mobile Email This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0079910 CONFIDENTIAL SDNY_GM_00226094 EFTA01381138