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sd-10-EFTA01461249Dept. of Justice

EFTA Document EFTA01461249

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Date: 01/10/2014 05:14 PM Subject: Trade Report - 1/10/2014 [C] Classification: Confidential Jeffrey, Thank you again for your time this morning. we look forward to hearing your thoughts about the existing positions and following up next week with additional trade ideas. Per our conversation, today you executed the following: S 1.4mm GE 5.25% fixed-float at 94 1/16 • 750k JPM 6% fixed to float at 96 5/8 • 20k Bombardier at 4.0828 USD Redeemed -S2.2mm of )P Morgan Value Advantage Mut

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Dept. of Justice
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sd-10-EFTA01461249
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