EFTA Document EFTA01448122

Cc: Amanda Kirby; Mathew Negus Subject: Re: SFLLC Revenues [I] Classification: For Internal Use Only Amanda did u follow-up with matt? From: Vahe Stepanian Sent: Friday, March 20, 2015 04:49 PM To: Paul Morris Cc: Amanda Kirby; Daniel Sabba; Ariane Dwyer; Mathew Negus Subject: RE: SFLLC Revenues [I] 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: CAP III173IS C lent !Fat PI0 Fat I Yam. i/ insect 5n Bus Sp Elrn. COS Parra. Plaer,m , I cyler COM:bloc Are Prod ist SP & Cwrames IknDnal Sl0rm Cc .tnun l S *5.70) FAI 0,„ S 467700 S 2 NS 50 I/I37)15 EFIIC Pas Yams ContoPly SAsp - CO Iren N.VI *Apt Ce&S /Jan Brag SP & Domallot SI 0rrn S 75.0000) S 75 0C0 00 S 37500 GO Ir)7I7115 SFIIC Pal Vern* anyTSVIR iris Shun IWIR Iv. Callsal&S /*ape. A Vara) T.:chnson T z Cows S 40074 03 S 40 0PS 00 S /0.4'1 00 1.331731S SFI I C Pal Von* I nnQC$ on Giozal Ilsparran CPAS/ Clunlm SPA F.onatran S4 Inv, I 20,000 03 S 30,00000 S 10000 00 YIV2016 SFLI C Pal Wan Soil cnR 7005 • Sfb1 &WM / 7WA Koonst Caw Inacp & Coal I Si Fenn S <6320a S • S 463609 3 44 .38E3 L9 Er. CC 5 '4433 • 3 Have nice wknd. Thank you, Vahe CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 103023 SDNY_GM_00249207 EFTA01448122