Re: Meeting Confirmation

can you please provide a bid / ask for the following =e would like to purchase 2mm of:

LSCCOM 8.75 10/15/203

thank you

Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022

Rich, of course. Adding Stephen and =ill get back to you.

Regards,

Amanda

Amanda Ens

Director I Global Equities

Bank of America Merrill Lynch

Merrill Lynch, Pierce, Fenner & Smith =ncorporated

One Bryant Park 15th Floor I New York, NY =0036

thank you

Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022

Richard

We can offer $2mm LSCCOM 8.75% =0/15/2023

101.25 / 102.50

Stephen R. Mooney I =irector I Global Liquidity Investment Solutions

Bank of America Merrill Lynch = Merrill Lynch, Pierce, Fenner & Smith =ncorporated I Bank of America, N.A.

One Bryant Park, 4th =loor, New York, NY 10036

Telephone (800) 474-9737 or (646) =55-6700 Fax (212) 376-2921

Email: <mailto: >

IMPORTANT NOTICES:

Please be advised that with =espect to transactions in shares of money market funds or any other =ransactions designated in Rule 10b-10(b)(1), effected for your account, in lieu of an immediate confirmation, Merrill Lynch, Pierce, =enner & Smith Incorporated will provide you with a monthly or =uarterly written statement.

just spoke with Paul Barrett and he said he is ok buying up =0 102.25 (spread below 101.25 / 102.50) please =dvise if i should put order in for 2mm of this bond in STC at 102.00 or =etter thank you

Richard Kahn
HBRK Associates Inc.
575 Lexington =venue 4th Floor
New York, NY 10022

Hi Jane,

Just confirming our meeting scheduled for tomorrow at 3 PM.

Best,
John

Hi John,

Thanks for the confirmation. See you then!

Best,
Jane