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EFTA Document EFTA01456997 EFTA Document EFTA01456999

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sd-10-EFTA01456998Dept. of JusticeOther

EFTA Document EFTA01456998

From: Paul Morris Sent: 3/18/2015 8:52:55 AM To: Mathew Negus Subject: Re: February 2015 Revenue Report (by Account Type) [I] Classification: For Internal Use Only Ok good to know, are all RCs paid in arrears? So when trade is closed? From: Mathew Negus Sent: Tuesday, March 17, 2015 06:28 PM To: Paul Morris; Andrea Tapia Subject: RE: February 2015 Revenue Report (by Account Type) [I] Classification: For internal use only No delay, the commodity swap is an accrual trade so RCs are

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sd-10-EFTA01456998

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From: Paul Morris Sent: 3/18/2015 8:52:55 AM To: Mathew Negus Subject: Re: February 2015 Revenue Report (by Account Type) [I] Classification: For Internal Use Only Ok good to know, are all RCs paid in arrears? So when trade is closed? From: Mathew Negus Sent: Tuesday, March 17, 2015 06:28 PM To: Paul Morris; Andrea Tapia Subject: RE: February 2015 Revenue Report (by Account Type) [I] Classification: For internal use only No delay, the commodity swap is an accrual trade so RCs are

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From: Paul Morris Sent: 3/18/2015 8:52:55 AM To: Mathew Negus Subject: Re: February 2015 Revenue Report (by Account Type) [I] Classification: For Internal Use Only Ok good to know, are all RCs paid in arrears? So when trade is closed? From: Mathew Negus Sent: Tuesday, March 17, 2015 06:28 PM To: Paul Morris; Andrea Tapia Subject: RE: February 2015 Revenue Report (by Account Type) [I] Classification: For internal use only No delay, the commodity swap is an accrual trade so RCs are paid in arrears not upfront. 30k is right up to February. Kind regards, Mathew Negus Vice President I Key Client Partners - Americas DB Securities Inc Deutsche Asset 8 Wealth Management 54-0004 New York, NY, USA From: Paul Morris Sent: Tuesday, March 17, 2015 6:03 PM To: Andrea Tapia Cc: Mathew Negus Subject: Re: February 2015 Revenue Report (by Account Type) [I] Classification: For Internal Use Only Yes about SX that thx, is there a delay in posting these revs normally? From: Andrea Tapia Sent: Tuesday, March 17, 2015 04:50 PM To: Paul Morris CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116366 CONFIDENTIAL SDNY_GM_00262550 EFTA01456998

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