📄 Extracted Text (135 words)
Security's offered through Deutsche Bank Securities Inc.
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From: Jj Litchford
Sent: Thursday, October 22, 2015 12:00 PM
To: Andrew Gallivan
Cc: Morgan Byrd
Subject: rev discrepancy [I]
Classification: For Internal use only
As discussed, Howard Ellin shows as NNA of -433k but
his NNA is exactly +5,000,000 (in a discretionary equity
IA portfolio). The account is 451305.
Morgan—the oddity here is that -433K is almost the
exact amount his account was down market value wise
which obviously should never be considered NNA.
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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
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<Sept YTD GMIS - MorrisOldfield -
1022 I 5.xlsx.secure>
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0085415
CONFIDENTIAL SDNY_GM_00231599
EFTA01384851
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