From: Richard Kahn To: "jeffrey E." <jeevacationggmail.com> Subject: Fwd: UPDATE : FTR 10.5% 2022 Date: Wed, 09 Nov 2016 20:38:26 +0000 trade done at 102.25 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: "Mooney, Stephen R" Subject: UPDATE : FTR 10.5% 2022 Date: November 9, 2016 at 3:36:25 PM EST To: Richard Kahn Done on $4MM @ 102.25 , "Ens, Amanda" < Stephen R. Mooney I Director I Global Liquidity Investment Solutions Bank of America Merrill Lynch I Merrill Lynch, Pierce, Fenner & Smith Incorporated I Bank of America, N.A. One Bryant Park, 4th floor, New York, NY 10036 Telephone or Fax Email Please be advised that with respect to transactions in shares of money market funds or any other transactions designated in Rule 10b-10(b)(1). effected for your account. in lieu of an immediate confirmation. Merrill Lynch. Pierce. Fenner & Smith Incorporated will provide you with a monthly or quarterly written statement From: Richard Kahn [mailto: Sent: Wednesday, November 09, 2016 3:23 PM To: Ens, Amanda Cc: Mooney, Stephen R Subject: Re: FTR 10.5% 2022 please put order in to buy 4,000,000 quantity of FTR 10.5% 2022 at 102.25 or better thank you Richard Kahn HBRK Associates inc. 575 Lexington Avenue 4th Floor New York, NY 10022 EFTA01062863 tell fax cell On Nov 9, 2016, at 3:02 PM, Ens, Amanda < Rich, Indicatively, 101.75/102.875 Please let us know if you'd like to refresh or trade. Regards, Amanda Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park, 5th Floor, New York, NY 10036 Phone: Mobile: 917.386.3280 The power of global connections"' <image001.png> > wrote: This message, and any attachments, is for the intended recipient(s) only, may contain information that is privileged, confidential and/or proprietary and subject to important terms and conditions available at http://www.bankofamerica.com/emaildisclaimer. If you are not the intended recipient, please delete this message. This message, and any attachments, is for the intended recipient(s) only, may contain information that is privileged, confidential and/or proprietary and subject to important terms and conditions available at http://www.bankofamerica.com/emaildisclaimer. If you are not the intended recipient, please delete this message. EFTA01062864