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Pending Trade Notice
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Date: $date
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To: & Global Custody and Agency Services\\
    & Fax \#: (312) 904-0990
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Account Number: ${account_number}\hspace{1cm} From: ${trader_name}, Serenitas Capital LP
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Acount Name: Serenitas Credit Gamma Master Fund LP\hspace{1cm} Signature:
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\textbf{Trade Details:}

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\textbf{Trade Type: (check one)} & \textbf{Currency} & \textbf{Settlement}\\[0.5cm]

$tradetype_rf Receive Free & $currency_USD USD  & $settle_DTC DTC\\
$tradetype_df Deliver Free & $currency_EURO EURO & $settle_FED FED\\
$tradetype_sell DVP (Sell) & $currency_CAD CAD  & $settle_EUROCLEAR EUROCLEAR\\
$tradetype_buy RVP (Buy)    & $currency_YEN YEN  & $settle_LOCAL LOCAL MARKET\\
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\textbf{Security Description}
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Cusip/Isin: & $id_security\\
Class Name: & $class_security\\
Trade Date: & $trade_date\\
Settlement Date: & $settle_date\\
Current Face Value: & $curr_face\\
Original Face Value: & $orig_face\\
Principal: & $principal\\
Accrued Interest: & $interest\\
Commission: & $commission\\
Net Amount: & $net_amount\\
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\textbf{Counterparty Information}
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Counterparty Account: &\\
Counterparty Name: &\\
Counterparty Contact \& Phone Number: &\\
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