EFTA01376734.pdf

From: Stewart oldfield Sent: 6/3/2019 1:54:59 PM To: Andrew Gallivan Subject: FW: Southern financial ICI Classification: Confidential Let's discuss this one when you get a chance. Thanks From: Robert Frohlich Sent: Friday, May 24, 2019 2:52 PM To: Stewart Oldfield < Cc: Leslie Roth Donna Kerrigan Subject: Southern financial (CI Classification: Confidential Hi Stewart Below is the complete picture of your financials in USD for 2018 and 2019 YTD including Southern Financial. This goes back to the question as to whether the 2019 YTD Southern Financial revenues of S363k currently mapped to a House account should be mapped back to your name alongside the S-8$m NNA outflow (no further flows and revenues expected). As you know, we manually removed the Southern Financial revenues from your 2018 data when we provided Andrew with last year's revenues by RM as part of the target setting process but given that we weren't directly involved in how your 2019 number was derived I suggest you discuss directly with him and we can then act accordingly. If the decision is to not change anything then l suggest Leslie will map the remaining 2018 revenues and flows which are still mapped to your mime and we missed out on (for whatever mason) to a House account and there will be no impact on your 2019 financials. F1 IS Actual. Aprt9 EN li) Tarvst USD Steward Oldfield 3.576.567 1,600,929 4,026,207 O/ which: Southern !•inancial 703.616 0 n.a. Southern Financial House Ace. 486,673 363,457 n.a. Sto‘ard Oldticld 73.2 360.7 110.0 E Oftt huh. Southern rinanetal (19.21 0.0 n.a. 7. (0, = Southern Financial House Acc (7.4) (85.0) n.a. Let us know. Kind regards. Rob Frohlich Robert Frohlich CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073100 CONFIDENTIAL SDNY GM_00219284 EFTA01376734