EFTA Document EFTA01448118

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 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: Nato (.,te.ut EMI bone; to In PI:trc,” Tiede; H(41.>ipat 1b n nue ( 191,7)16 SFLLC Pal /1,)CIIS 9.4 Sr Bin, COS Prolason CMS: Wit ADM SP It Catalras Stan S 43730) S 43/700 S 2,214 SO V IP2313 sac Pal Pam. COCITOONV Swp. 08 WTI Vol Mot CB'S : atm &rail SP & C*0440.9 I SlOrrn S 75 000 0) S %5000 00 s 3/ SOO 00 WW) i3 SAW. Pa.l Pan I nag TWTR T1S Skim MAR 1Yr talbeSIAS 'Know I Vat( M SP l. earrausa i O9ren S 40 OM 01 S 40 OA 043 S 700'100 1 r3/2115 SFU.0 Pal Van4 tag Ca on <vote' Thus's**, COLS)Upal Casaba SPA Cabanas I $4 Ian S 20,000 03 S 20 0:8 00 $ 10 000 03 312/7113 Wile psi Unms Sal GSR 204S • Sfb1 AM) Ruda. Kimsey Cant Wren A CtSdi $1 fan 1 462503 S $ !61601 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. GRIM. P. 6(e) DB-SDNY-0 103018 CONFIDENTIAL SDNY_GM_00249202 EFTA01448118