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efta-01408945DOJ Data Set 10Other

EFTA01408945

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Subject: RE: SFL and Gratitude America Ltd [C] [I] From: Vahe Stepanian Date: Thu, 03 Mar 2016 15:18:43 -0500 To: Paul Morris < Cc: Daniel Sabba Ariane Dwyer Stewart Oldfield 5 > Classification: For internal use only Just called Jeanne, but missed her. Will confirm once I've spoken to her. Original Message From: Paul Morris Sent: Thursday, March 03, 2016 3:05 PM To: Vahe Stepanian Cc: Daniel Sabba; Ariane Dwyer; Stewart Oldfield Subject: RE: SFL and Gratitude America Ltd [C] [I] Classification: For internal use only Ok thanks, good to talk Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: Original Message From: Vahe Stepanian Sent: Thursday, March 03, 2016 2:11 PM To: Paul Morris Cc: Daniel Sabba; Ariane Dwyer; Stewart Oldfield Subject: FW: SFL and Gratitude America Ltd [C] [I] Classification: For internal use only FYI, will call you to follow up. Original Message From: Jeanne [mailto: Sent: Thursday, March 03, 2016 1:13 PM To: Vahe Stepanian Cc: 'Richard Kahn' Subject: RE: SFL and Gratitude America Ltd [C] Hi Vahe, Hope all is well with you. Can you provide/run a comprehensive derivative report by trade for the period January 1, 2015 to De cember 31, 2015 and January 1, 2016 to date: detailing the following: Trade description/type/Notional, etc Trade date Settlement date Amount paid /received on trade date Amount paid/received on settlement date Gain or loss on trade Any questions let me know. Thanks Jeanne EFTA01408945

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