EFTA01426209.pdf

financial GMIS_e Bl warehQUEa KPI Report (Client-Level) - 1.CRM: Stewart Oldfield May 2019 ^nsparency. NNA as December 2018 May YTD YTD 2019 2019 2018 ^D YTD 2019 2018 Growth YoY May 2019 May 2018 Growth YoY Growth YTD May 2019 ^D 2019 YTD 2018 Growth YoY % of Change CBV H T T T bps bps bps TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD Stewart Oldfield 97^ 2,62^ 1,497 I 1,131 76% 959,28^ 589,12^ 427,62^ 370,156 63% I 531,665 EFTA01426209 124% 87,84^ 470,81^ 208,966 I 261,844 125% I 49% 3,183 (479) (13%) 176,221 439,793 251% (3,616) (97%) 263,572 151% US183900100000570648 ADIKESHAVAR US183900100000580106 ASHLEY HOLDINGS 1 11 1 10 888% 3,299 3,778 614,796 175,003 116 116 3,732 249% 101,152 438,575 175,003 4% 1 4% 77 7 70 313 1,012 669 343 51% 438,575 71% 62 459 (397) (1) (18%) (100%) (2) (16) (406) (104%) 8,000 100% (5) US183900100000474263 BOIES FAMILY US183900100000535503 DEERING/ CROSBY 1 4 4 4,986 4,841 0 106,559 4,710 145 3% EFTA01426210 276 6% 390 0% 18 23 (12) 5 (106,559) (100%) (5) (100%) (2) (8,003) 0 0 12 0 1,293 3 1,291 0 0 0 0 (100%) 0 0 0 0 0 0 0 0 0 100% 40 US183900100000492969 DZIALGA KIRSTEN &M US183900100000474212 ELLIN HOWARD 0 0 0 0 (18%) 199 257 200 (59) (23%) (1) (1%) 0 0 1 (1) (100%) 0% 18 17 EFTA01426211 1 (17%) (270) (100%) (3%) (1) (100%) US183900100000483288 ELYSIUM MANAGEMENT 0 0 0 0 0 270 0 0 0 0 1 0% 33 0 33 US183900100000492971 GENERAL ATLANTIC FA 0 0 0 0 (100%) 0 2,892 0 (2,892) (100%) 0 0 0 0 0 (100%) 0 (2,104) 19,180 911% 40 19,304 48,586% US183900100000167879 JOCKEY CLUB 11 42 27 15 57% 77,117 38,373 57,879 1,219 55,746 EFTA01426212 19,238 33% 37,154 3,047% 21,371 37,378 38% 14,949 2,093 17,076 19,344 22% 15 11 4 US183900100000427075 ^NDEMANN JR GEORGE 163 253 0 253 198,698% 995 3,757% 50% 266 3 264 US183900100000437597 MCM CAPITAL PARTNER 0 0 0 0 0 0 0 0 0 0 0 0 0 US183900100000498424 PARAMI CAPITAL MANA US183900100000572427 RASHID ALI US183900100000550997 SAFANAD 2 9 0 9 1,772 0 1,755 1,772 17 EFTA01426213 1% 3 17 0 17 1% 121 5 13 15 (2) (10%) 4,892 5,030 4,694 (137) (3%) 199 4% (152) 128 2,013 (1,885) (94%) 3% 64 85 (21) 379 758 0 758 0 0 0 0 0 0 0 0 0 (2,488) (100%) (535) (100%) US183900100000481998 SK FAMILY OFFICE 0 0 0 0 0 2,488 0 0 0 0 535 EFTA01426214 0 US183900100000483290 SOUTHERN FINANCIAL 0 54 388 (334) (86%) 0 65,084 18,006 (65,084) (100%) (18,006) (100%) 0 (54,411) (2,155) (52,255) (2,425%) 146 (4) (28%) (5,820) (15%) (3,804) (10%) (747) (5,390) (407) (4,983) (1,226%) (16%) US183900100000499740 THE 1 11 16 32,906 38,726 36,710 153 136 17 NATIONAL ORGANI 24% (29,661) 30,450 39,993 (9,543) (24%) 20% 66 86 (20) US183900100000490359 THIRD LAKE CAPITAL 92 440 350 90 26% 155,773 121,686 125,323 34,087 28% 30,450 US183900100000434982 VOLPE NOEL 0 0 15 (15) (100%) 0 3,417 0 EFTA01426215 (3,417) 25,173 (100%) 0 0 0 (72) 72 100% 105 5 20 0 20 25,173 0 73 25,100 34,172% 206 24,923 0 24,923 99% US183900100000583134 ZUECH CHRIS IZI 24 Jun 2019, 16:43:53 Generated by GMIS - Finance Deutsche Bank WM 1 of 1 Deutsche Bank EFTA01426216