📄 Extracted Text (346 words)
From: Vahe Stepanian
Sent: 3/20/2015 4:49:30 PM
To: Paul Morris
CC: Amanda Kirby ; Daniel Sabba ; Ariane Dwyer
; Mathew Negus
Subject: RE: SFLLC Revenues II)
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:
(141Rs-a nt.a AYiB Ftananio
Cute t: lent Ltisasattion IlaDoon li.dc, 10.4on0l IZnenut Own)
gal ipurn ("5^11
IrlY2315 U.0 Vo Buy 5yr Bruit -OS Pocono, BLS Mac App., SI Oren $ 5303 S 77 00 $ 2 211 50
11B/231S VI= I Moms Cornooddy Snap - 08 WTI B Men VMS :yin Soda SP 6 ZNIvilnin $1001m S 15.000 03 $ 15.0000 S 17.600 00
1,27/7315 I Timis long TY/TR fl$ Slott TY/TR IV, C!ollinCRAS Knocco A Vita01 4/ SPA Cematuns I t3 Anon I 4002003 $ 4007600 $ 20 Cel 00
If33/2315 SFLLC. I Vans Long CAI on Gleam, fhpown CHAS 1U.parl Chard's SP IL Cethaoront I SI lmn S 20000 0) S 2,00000 S 10.000 00
1/1332/15 SFLLC IVoms Sell GSR 2005 -OR1 AW5I / Boo* Remedy Foxe Irr.tene OSA] S1 6m. S 46350) S :0x09
S I44 S IS9SC!. S 74 437 SS.
Have nice wknd.
Thank you,
Vahe
Vahe Stepanian
Assistant Vice President I Key Client Partners
Deutsche Bank Securities Inc.
Email
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103011
CONFIDENTIAL SDNY_GM_00249195
EFTA01448113
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