Email: Jeffrey E. beevacationtagmaLcomj to Paul Morris (6/1/2015)

From: Jeffrey E. beevacationtagmaLcomj Sent: 6/1/2015 9:38:51 PM To: Paul Morris Richard Kahn Vahe Stepanian where are the prices9999991111111 Paul this is not how trades should be described. DB Receives 1,529,290.08 USD Reset Date: 27-May-2015 Value Date: 01-June-2015 Interest: 4,290.08 Equity: 1,525,000.00 Note that the last reset date was 4/27/2015, and additional details are included on attachment (password will follow under separate cover). I've also included a Bloomberg sc