Re: rev discrepancy [C (1j Litchford, October 23, 2015)

From: .1j Litchford Sent: Friday, October 23, 2015 8:36 AM To: Morgan Byrd Cc: Andrew Gallivan Subject: Re: rev discrepancy [C] That was transposed on my part, apologies. Regardless, that client has $5MM in NNA for the year and 0 outflows. On Oct 23, 2015, at 8:33 AM, Morgan Byrd wrote: Classification: Confidential According to the report I sent you yesterday there is - $344,824.48 in NNA for this account. I'm not sure where the -433 number is coming from. I've attached the report ag