EFTA Document EFTA01428438

Subject: RE: SFL and Gratitude America Ltd [C] [I] From: Paul Morris Date: Thu, 03 Mar 2016 15:05:25 -0500 To: Vahe Stepanian p Ce: Daniel Sabba •ffi, Ariane Dwyer Stewart Oldfield 5 > 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: FN: 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 EFTA01428438