EFTA Document EFTA01448113

From: Vahe Stepanian Sent: 3/20/2015 4:49:30 PM To: Paul Morris ; Mathew Negus CC: Amanda Kirby ; Daniel Sabba ; Ariane Dwyer Subject: RE: SFLLC Revenues II) 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: Cute t: lent Ltisasattion IlaDoon li.dc, (141 Rs-a nt.a AYiB Ftananio 10.4on0l IZnenut Own) gal ipurn ("5^11 IrlY2315 U.0 Vo Buy 5yr Bruit -OS Pocono, BLS Mac App., SI Oren $ 5303 S 77 00 $ 2 211 50 11B/231S VI= I Moms Cornooddy Snap - 08 WTI B Men VMS :yin Soda SP 6 ZNIvilnin $1001m S 15.000 03 $ 15.0000 S 17.600 00 1,27/7315 I Timis long TY/TR fl$ Slott TY/TR IV, C!ollinCRAS Knocco A Vita01/4 SPA Cematuns I t3 Anon I 4002003 $ 4007600 $ 20 Cel 00 If33/2315 SFLLC. I Vans Long CAI on Gleam, fhpown CHAS 1 U.parl Chard's SP IL Cethaoront I SI lmn S 20000 0) S 2,00000 S 10.000 00 1/1332/15 SFLLC IVoms Sell GSR 2005 -OR1 AW5I / Boo* Remedy Foxe Irr.tene OSA] S1 6m. S 46350) S :0x09 S I44 S IS9 SC!. S S 74 437 SS. Have nice wknd. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Email CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103011 CONFIDENTIAL SDNY_GM_00249195 EFTA01448113