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sd-10-EFTA01385676Dept. of JusticeOther

EFTA Document EFTA01385676

From: Vahe Stepanian Sent: 7/8/2016 4:32:24 PM To: Vahe Stepanian Subject: FW: Trade tracking [I] Classification: For internal tree 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 COS Protection, $10mm, P&L: $5,000 Have a great long weekend. Bes

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Dept. of Justice
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sd-10-EFTA01385676
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From: Vahe Stepanian Sent: 7/8/2016 4:32:24 PM To: Vahe Stepanian Subject: FW: Trade tracking [I] Classification: For internal tree 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 COS Protection, $10mm, P&L: $5,000 Have a great long weekend. Bes

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From: Vahe Stepanian Sent: 7/8/2016 4:32:24 PM To: Vahe Stepanian Subject: FW: Trade tracking [I] Classification: For internal tree 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 COS 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 tracking [I] Classification: For internal use only Thanks please don't do any special formatting Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Ariane Dwyer Sent: Thursday, January 14, 2016 4:08 PM To: Paul Morris; Vahe Stepanian Cc: Jj Litchford Subject: RE: Trade tracking [I] Happy tol Here is one from Monday. Closed Trade Client Southern Financial CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086995 CONFIDENTIAL SDNY_GM_00233179 EFTA01385676

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