EFTA Document EFTA01459330
From: Ariane Dwyer Sent: 1/14/2016 4:07:53 PM To: Paul Morris ; Vahe Stepanian CC: 1j Litchford Subject RE: Trade tracking [I) Happy to! Here is one from Monday. Closed Trade Client Southern Financial Trade Description Buy 250,000 AAPL @ $98.94 Size $24,750,006 Date 1/11/2016 P&L $15,000 From: Paul Morris Sent: Thursday, January 14, 2016 3:50 PM To: Vahe Stepanian; Ariane Dwyer Cc: .3j Litchford Subject: Trade tracking [1] Classification: For Internal use only Hi all
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From: Ariane Dwyer Sent: 1/14/2016 4:07:53 PM To: Paul Morris ; Vahe Stepanian CC: 1j Litchford Subject RE: Trade tracking [I) Happy to! Here is one from Monday. Closed Trade Client Southern Financial Trade Description Buy 250,000 AAPL @ $98.94 Size $24,750,006 Date 1/11/2016 P&L $15,000 From: Paul Morris Sent: Thursday, January 14, 2016 3:50 PM To: Vahe Stepanian; Ariane Dwyer Cc: .3j Litchford Subject: Trade tracking [1] Classification: For Internal use only Hi all
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Subject: FW: Southern Financial 2015 trades w/ CB&S [I] From: Stewart Oldfield Date: Fri, 04 Dec 2015 09:24:22 -0500 To: Paul Morris ‹ > Classification: For internal use only Were you able to connect on this? From: Vahe Stepanian Sent: Monday, November 30, 2015 4:49 PM To: Paul Morris; Mathew Negus Cc: Jj Litchford; Stewart Oldfield; Ariane Dwyer Subject: RE: Southern Financial 2015 trades w/ CB&S [I] Classification: For internal use only Paul — please give me a call to discuss at yo
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From: Vahe Stepanian Sent: 12/3/2015 3:16:03 PM To: Paul Morris CC: Ariane Dwyer Subject: RE: Southern Financial 2015 trades w/ CB&S [II Classification: For Internal use only Sure, I'm around. From: Paul Morris Sent: Thursday, December 03, 2015 3:10 PM To: Vahe Stepanian Subject: RE: Southern Financial 2015 trades w/ CB&S [I] Back in office tomorrow will call you Original Message From: Vahe Stepanian Sent: Monday, November 30, 2015 04:49 PM Eastern Standard Time To: Paul Mo
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Subject: RE: Trade trackin [I] From: Ariane Dwyer Date: Fri, 15 Jan 2016 14:54:01 -0500 To: Paul Morris Jj Litchford Cc: Vahe Stepanian Hi Paul and JJ, Today Southern Financial did the following: 1. Unwound JPYKRW Forward, $10mm notional, P&L: $12,863 2. Unwound 5yr Brazil CDS Protection, $10mm, P&L: $5,000 Have a great long weekend. Best, Ari From: Paul Morris Sent: Thursday, January 14, 2016 4:11 PM To: Ariane Dwyer; Vahe Stepanian Cc: Jj Litchford Subject: RE: Trade trackin
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Subject: FW: Trade trackin [I] From: Vahe Stepanian Date: Fri, 08 Jul 2016 16:32:24 -0400 To: Vahe Stepanian ‹ > Classification: For internal use only From: Ariane Dwyer Sent: Friday, January 15, 2016 2:54 PM To: Paul Morris; Jj Litchford Cc: Vahe Stepanian Subject: RE: Trade tracking [I] Hi Paul and JJ, Today Southern Financial did the following: 1. Unwound JPYKRW Forward, $10mm notional, P&L: $12,863 2. Unwound 5yr Brazil CDS Protection, $10mm, P&L: $5,000 Have a great long wee
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