EFTA01448116.pdf

From: Amanda Kir Sent: 4/2/2015 10: : To: Paul Morn he Stepanian CC: Mathew Negus mat tew.negus .com] Subject: RE: SFLLC Revenues II] Classification: For internal use only No. Matt — Now that we've passed month end should we discuss? Let me know when is good for you From: Paul Morris Sent: Thursday, April 02, 2015 10:10 AM To: Vahe Stepanian Cc: Amanda Kirby; Mathew Negus Subject: Re: SFLLC Revenues [I] Classification: For Internal Use Only Amanda did u follow-up with matt? From: Vahe Stepanian Sent: Friday, March 20, 2015 04:49 PM To: Paul Morris Cc: Amanda Kirby; Daniel Sabba; Ariane Dwyer; Mathew Negus Subject: RE: SFLLC Revenues [I] Classification: For Internal use only Paul / Amanda - please work with Mat (CC'ed) on this matter. Have a nice wknd. Vahe From: Paul Morris Sent: Friday, March 20, 2015 4:48 PM To: Vahe Stepanian Cc: Amanda Kirby; Daniel Sabba; Ariane Dwyer Subject: Re: SFLLC Revenues [I] Classification: For Internal Use Only Thanks, I understand many trades are paid in arrears ie when trade closes, is it possible we have not seen revenue from trades put on in O4 that have not closed?, I mentioned to matt so if you u could follow-up near end of mth that would great. Thanks From: Vahe Stepanian Sent: Friday, March 20, 2015 04:08 PM To: Paul Morris Cc: Amanda Kirby; Daniel Sabba; Ariane Dwyer Subject: SFLLC Revenues [I] Classification: For internal use only CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103015 CONFIDENTIAL SDNY_GM_00249199 EFTA01448116