EFTA Document EFTA01377013
From: Jj Litchford Sent: Friday, October 23, 2015 12:08 PM To: Morgan Byrd Subject: Re: rev discrepancy [C] [I] Sorry I meant NNA On Oct 23, 2015, at 12:07 PM, Morgan Byrd < Classification: For Internal use only JJ, > wrote: According to the GMIS report that account has a positive revenue of $10,468.79. Can you please let me know where you are seeing a negative revenue so that I can research the issue further? Thank you, Morgan Byrd Associate Deutsche Bank Trust Company, National A
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From: Jj Litchford Sent: Friday, October 23, 2015 12:08 PM To: Morgan Byrd Subject: Re: rev discrepancy [C] [I] Sorry I meant NNA On Oct 23, 2015, at 12:07 PM, Morgan Byrd < Classification: For Internal use only JJ, > wrote: According to the GMIS report that account has a positive revenue of $10,468.79. Can you please let me know where you are seeing a negative revenue so that I can research the issue further? Thank you, Morgan Byrd Associate Deutsche Bank Trust Company, National A
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According to the GMIS report that account has a positive revenue of $10,468.79. Can you please let me know where you are seeing a negative revenue so that I can research the issue further? Thank you, Morgan Byrd Assoaate Deutsche Bank Trust Company, National Association Deutsche Asset 8. Wealth Management 5022 Gate Pkwy #400 J k twill F 3 56 Sectribes offered through Deutsche Bank Securities Inc. pasTruntirr pelferfrst From: Jj Litchford Sent: Friday, October 23, 2015 10:36 AM To: A
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Subject: RE: rev discrepancy [I] [C] From: Jj Litchford <MI= > Date: Fri, 30 Oct 2015 11:27:23 -0400 To: Paul Morris Stewart Oldfield Classification: Confidential Can we take a look at this this afternoon? {cid:image001.gif@OlD02B3A.F8AC3FC0} JJ Litchford Associate Banker Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 24th Floor New York, New York 10154 Tel. Mobile Email {cid:image002.gif@OlD02B3A.F8AC3FC0} From: Paul Morris Sent: Tues
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Subject: RE: rev discrepancy [I] [C] From: Jj Litchford Date: Tue, 27 Oct 2015 12:00:05 -0400 To: Paul Morris Stewart Oldfield Classification: Confidential I have tied out the numbers, it looks to me like everything is essentially correct except for Boies, New Apostolic Church, and Ellin. The numbers attached do not include $20MM in cash from Epstein and $30MM from Lindemann. I also attached the Southern Financial tie-out (through today). There have been significant outflows YTD, even
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Cc: Morgan Byrd Subject: Re: rev discrepancy [C] [I] Understood, would definitely like to understand how that happened so we can be sure the other numbers are correct. Thank you. On Oct 23, 2015, at 10:34 AM, Andrew Gallivan < > wrote: Classification: For internal use only JJ, Morgan is correct from an NNA perspective on how this works. I am more concerned about the negative since there does not appear to be any asset outflows From: Jj Litchford Sent: Friday, October 23, 2015 10:25 A
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Subject: RE: rev discrepancy [I] [C] From: Paul Morris <IMI= > Date: Tue, 27 Oct 2015 12:01:18 -0400 To: Jj Litchford Stewart Oldfield Classification: Confidential Let's go through together later today before going back to Morgan Paul Morris Managing Director Deutsche Bank Private Bank Office Cell: From: Jj Litchford Sent: Tuesday, October 27, 2015 12:00 PM To: Paul Morris; Stewart Oldfield Subject: RE: rev discrepancy [I] [C] Classification: Confidential I have tied out the num
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Subject: RE: rev discrepancy [I] [C] From: Paul Morris a> Date: Mon, 02 Nov 2015 09:25:37 -0500 To: Jj Litchford Stewart Oldfield Classification: Confidential Let's review this afternoon when you're back thanks JJ Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Jj Litchford Sent: Friday, October 30, 2015 11:27 AM To: Paul Morris; Stewart Oldfield Subject: RE: rev discrepancy [I] [C] Classification: Confidential Can we take a look at this this afterno
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