EFTA Document EFTA01412843

Subject: RE: (No Subject) [SC] From: Vahe Stepanian Date: Mon, 06 Jul 2015 09:25:32 -0400 To: jeffrey E. <jeevacation@gmail.com> Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Richard Kahn Classification: Strictly Confidential Jeffrey — Southern Financial had the following redemptions in June: Maturity Quantity 1) Issuer / Coupon / Proceeds EarthLink Inc 8.875% 05/15/19 254,000 2) Countrywide Home Loans 4.090% 03/25/2033 4,500,000 $897,773.91 No redemptions yet for Southern Financial in July. Thank you, Vahe From: Daniel Sabba Sent: Monday, July 06, 2015 8:30 AM To: Vahe Stepanian; Ariane Dwyer Subject: FW: (No Subject) Orig. $265,272.52 Original Message EFTA01412843 From: jeffrey E. [jeevacation@gmail.com] Sent: Monday, July 06, 2015 08:25 AM Eastern Standard Time To: Daniel Sabba; Richard Kahn Subject: didnt we have a bond that just got called? please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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 this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01412844