EFTA Document EFTA01384849

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: Andrew Gallivan 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 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 AM To: Morgan Byrd Cc: Andrew Gallivan Subject: Re: rev discrepancy [C] [I] I was an integral part of winning that business and think the team should still get credit. Where specifically is the negative revenue coming from? On Oct 23, 2015, at 10:20 AM, Morgan Byrd < > wrote: Classification: For Internal use only CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0085413 CONFIDENTIAL SDNY_GM_00231597 EFTA01384849