EFTA01448124.pdf

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 Q4 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 Paul - YTD Revs for SFLLC relationship are as follows: ling)) Al71.1 Csew 1moms:iv., fMoCrr.n . t.Ider Ikflr.om VIVE115 SFU.0 I Veins Soy 5Nt Brno ,OSI:Notettan -Ems, Mac *poll SP & Whams I SI0rn S 4,67703 S 4 507 00 S 2.2n SO VI3f1)15 SFLLC Pal Morns COoluXily Sapp -GB wn vu n n CMS lagn Beds SP & Cimilkos SI0na $ 75,00003 S 75,000 00 S 37.90 00 112/72115 SHIP Pail Vans ong TWTR MS. Sint NOR 1Yr t4 'CUSS / Kneogni 8 gamins SP E. Cariathat i 33 grrn 40 02S 0) S 40.02600 S PO VI 00 173)12315 SPLIC Pal Pans tong Cal on GIoS (tigarseon °gat sart (Swaim SP & Doitortws I 14 Imn S 200000) S 20 06000 $ 10000 00 :VIM% Sri IC. Pal Monis GSR 2066 • 6%1 AVAA s ludic Koranty fine Venni. A On& SI from S 461403 S 463509 $ 14stS44) S '39 SC' OC S '4.1313, Have nice wknd. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103030 CONFIDENTIAL SDNY_GM_00249214 EFTA01448124