Partial Call IC (Liam Osullivan, 10/10/2018)

From: Liam Osullivan Sent: 10/10/2018 11:56:00 AM To: Paul Barrett CC: Martin Zeman ; Davide-A Sferrazza ; Stewart 0ldfield ; Alan Brody Subject: Partial Call IC) Classification: Confidential Paul, We have received notice of a partial call on the JPM Float PERP (46625HHA1) held in 2 of the accounts: Haze SFLLC 838m called out of 3mm 1,397m called out of 5mm The pay date is 10/30/2018 at par. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Secuntes Inc