EFTA01448112.pdf

From: Paul Morri Sent: 3/20/2015 4:48 P To: Vahe Stepanian CC: Amanda Kirby • Daniel Sabba ; Ariane Dwyer Subject: Re: Revenues 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: (,2A!, Rfra111,0 Mini Himont'', Cate, Pier," , Tidde0 Pindt.ct Ned ondl Cc, fmml 0.11444 1441142415 SFLLC Pal Yours Boy Sy &an COS Pwee,on COLS. Mac Awe SP & Cainlaos S1Orni S 577 0) $ 1.51700 S 2 23.50 71 1)15 SFLLC Pal Wows Corrroddy Say -0t3 wn Vd Index CMS %Jam firdb1 SP & Demands $ I Orrn S 75,00003 $ 75 000 00 37 400 00 142717)15 SFLLC 'Pal Wm. twig TWTR RS, Shcd TWIR11, CallaCtItS I ((Nem & Vamp SP & Cdrionws Snx-1 S 10,02403 S 4001600 S 20 0'3 00 1,33/1115 SFIIC yam. onq C, on Ms's! amonaen fIrtitS Chardn, SPA remotions 54 Imen 2000503 S 20134000 5 10 NO on 111112315 srue Pal Worn. Soil [SR 2005 - ffb1 AVV.1I Istft Kerns4/ roam Ina-no S Credit 1Criet S 4 635 8) S 4 (15 (19 3 4 4_ 3413 < • •9 (rs.CC S 4 41> ' ) Have nice wknd. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. +1 212 454-1539 Mobile +1347 854.4676 Email [email protected] 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 statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103010 CONFIDENTIAL SDNY_GM_00249194 EFTA01448112