EFTA01458887.pdf

From: Litchford Sent: 12/1/2015 12:33:37 PM To: Paul Morris• Stewart Oldfield Subject: GMIS numbers III Attachments: Product report Paul and Stew.xlsx Classification: For internal use only I now have access to GMIS... when I look at the October report and factor in Thirdlake new assets (here and committed), remove Boies, Ellin, NAC this is my calculation. Paul 30,127 Stew 47,626 Committed Not Funded 22,000 Total 99,753 Paul—The argumentation for each of these 3 should be simply it was business booked under Ed. JJ Litchford Associate Banker Deutsche Bar* Trust Company Americas Deutsche Asset 8 Wealth Management 345 Park Avenue. 24th Flea New York, New York 10154 Tel. MoblM Emai Ant.triA477- Perfona. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119008 CONFIDENTIAL SDNY_GM_00265192 EFTA01458887