EFTA01425131.pdf

financial GMIS @ 'BJ_warahQUBa KPI Report (Client-Level) - 1.CRM: Stewart Oldfield June 2019 transparency. December 2018 June YTD YTD 2019 2019 2018 NNA as % of CBV YTD YTD 2019 2018 Growth YoY Growth YoY June 2019 June 2018 Growth YTD June 2019 YTD 2019 YTD 2018 Growth YoY Change TUSD TUSD TUSD TUSD % TUSD TUSD TUSD TUSD % TUSD % TUSD TUSD TUSD TUSD % bps bps bps Stewart Oldfield 59^ 3,22^ 2,111 I 1,109 53% 943,79^ 573,39^ 427,62^ 370,408 65% I 516,17^ 121% 42,68^ 513,49^ 196,167 I 317,330 162^^^ I 54% 9^ 10^ (11) 3,183 (449) (12%) 117 176,221 442,371 253% 441,153 117 3,746 (3,629) (97%) 2,257 440,832 175,003 265,829 152% U5183900100000570648 ADIKESHAVAR 1 12 1 11 971% 3,300 3,749 617,374 175,003 EFTA01425131 4% 1 4% 71 6 65 260 (198) U5183900100000580106 ASHLEY HOLDINGS 314 1,327 757 570 75% 250% 71% 62 108 108 0 108 0 0 0 0 0 64,264 64,264 0 64,264 U5183900100000594352 BEAL ANDREW U5183900100000474263 BOIES FAMILY U5183900100000535503 DEERING/ CROSBY 1 5 5 0 (1%) (100%) 4,976 4,979 105,620 4,710 (4) 0% 266 6% (2) (18) 484 (502) (104%) 8,986 100% 0% 21 22 (1) 3 1,291 0 0 13 (13) 0 5 (105,620) (100%) (5) (100%) 0 (2) (8,989) 1,293 (100%) U5183900100000492969 DZIALGA EFTA01425132 KIRSTEN & M 0 0 0 0 0 0 0 0 0 0 0 0 0 100% 40 (59) (23%) (1) (1%) (1) (100%) US183900100000474212 ELAN HOWARD 0 1 0 0 184% 199 257 200 0 0 1 0% 51 14 37 US183900100000483288 ELYSIUM MANAGEMENT 0 0 0 0 (14%) 0 268 0 (268) (100%) 0 (1%) 0 0 1 (1) (100%) 0% 33 0 33 (100%) (2,797) (100%) (100%) US183900100000492971 GENERAL ATLANTIC FA 0 EFTA01425133 0 0 0 0 2,797 0 0 0 0 0 0 0 5 47 31 16 50% 80,084 40,009 56,208 1,218 55,746 23,876 42% 24,338 44% 38,792 3,186% 39,014 3,922% (670) 1,611 16,405 20,955 (4,006) 20,411 510% 40 20,915 52,602% 20% 14 11 3 US183900100000167879 JOCKEY CLUB US183900100000427075 LINDEMANN JR GEORGE 63 316 0 316 198,271% 995 52% 246 3 244 US183900100000437597 MCM CAPITAL PARTNER 0 0 369 (369) (100%) 0 0 0 0 0 0 0 0 0 US183900100000498424 PARAMI CAPITAL MANA EFTA01425134 2 11 0 11 1,775 0 1,755 1,775 20 1% 0 17 0 17 1% 119 US183900100000572427 RASHID ALI US183900100000550997 SAFANAD 2 15 18 (3) (18%) 4,964 5,027 4,694 (63) (1%) 271 6% (316) (187) 1,964 (2,151) (110%) (4%) 61 85 (24) 0 758 0 758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,419 0 (3,419) (100%) 0 0 0 1,049 (1,049) (100%) 0 US183900100000481998 SK FAMILY OFFICE EFTA01425135 U5183900100000483290 SOUTHERN FINANCIAL 0 54 457 (403) (88%) 0 54,665 18,006 (54,665) (100%) (18,006) (100%) 0 (54,411) (12,655) (41,755) (330%) 147 (7) (25%) (4,372) (11%) (2,604) (7%) (445) (5,835) (392) (5,442) (1,388%) (17%) U5183900100000499740 THE 8 19 26 34,105 38,478 36,710 242 197 45 NATIONAL ORGANI 39,993 (8,430) (21%) (16) U5183900100000490359 THIRD LAKE CAPITAL 85 524 417 108 26% 156,932 121,703 125,323 35,229 29% 31,609 25% 1,113 31,563 20% 66 82 0 0 15 (15) (100%) 0 0 0 0 0 0 0 (72) 72 100% 105 U5183900100000434982 VOLPE NOEL (25,125) (202) EFTA01425136 (202) (249%) US183900100000583134 ZUECH CHRIS 3 23 0 23 81 0 73 81 8 10% 0 15 Jul 2019, 21:28:09 Generated by GMIS - Finance Deutsche Bank WM IZI 1 of 1 Deutsche Bank EFTA01425137