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efta-01448121DOJ Data Set 10Other

EFTA01448121

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DOJ Data Set 10
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efta-01448121
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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: ()we- ma 1211 silet,•••n It t t ,3 al Ile. II11:11) nt 'Wm R.IV(.111)., InIM: IW)15 ISFLIC Pao Vom. Suy 5 Br2424 COS PideCT*1 MSS Axel SP & DP,40,01 I StOrn S 4,57? 03 I 4 St7 00 5 2.35350 113015 EFILC Pal NornS Corvnixtly Sa.46- 06 'AM WI Vs/44 CEISS r !Men Eirdil SP & CHUMPAS ] SiOrm 75,000 03 75,000 00 S 37.90 00 1(77.2116 SFI I C Pad Nnnu I wig Td/IR RS. SPICA TY1113 1Yr fallwal&S I Knregin & Vaccaro SP S. Cerrartran I 31.5mr3 3 40 0250) 4007600 S S 900.301 113)12316 5613C Pal Man. long Cal on Pool Pa 013621I uF.W Chaerlr4 SP L Derrortws I 14 tern S 20 000 0) 20 KO 00 10000130 1,1512115 Stl I C pad llonic troll G(612005 • fb1 AVM r ludic 1Orawly flow Wank A 0404 S1 from S 4 CIS 03 S 4615 05 1.14 !Id 42 1 239 SC: CO 1 1443732 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 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 103021 CONFIDENTIAL SDNY_GM_00249205 EFTA01448121

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