Trade Details 8/8/2018 [C]

Classification: Confidential

Hi Paul,

Today you sold 1.29mm of the WAMMS 2004-RA2 Mortgage Pass-thru bond you held in the Southern Financial account at 87.00.

Please see the trade details below and let us know if you have any questions. Thank you.

TRADE DATE	STLMNT DATE	BUY/SELL	QUANTITY	SYMBOL	SEC. DESCRIPTION	ISIN	PRICE	TRANS. CCY	PRINCIPAL	NET AMT. (TRANS. CCY)
8/8/2018	8/10/2018	SELL	1,290,000.00	WAMU3515294	WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.998% 07/25/33 B/E DTD 06/01/04	US939336S201	87.00000000	USD	411,677.36	412,499.4

Prepared on 08/08/2018 Source: Pershing NetX 360

Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities Inc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information.

Regards,
Davide

Davide Sferrazza
Analyst | Key Client Partners

Deutsche Bank Securities, Inc.
Deutsche Bank Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
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