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EFTA01371309EFTA01371311
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efta-01371310DOJ Data Set 10Other

EFTA01371310

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DOJ Data Set 10
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efta-01371310
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Text extracted via OCR from the original document. May contain errors from the scanning process.
Gents, Anna is working to reconcile pnl now that Paul has left and his accounts are coming under my revenue stream. Once she is able to make sure the numbers are right, it will be much easier for us all to track going forward as we do new trades. Not surprisingly, we don't have a great way to reconcile the SF revenues from here and need your help. Would like to see a list of trades and the associated revs. We can see the deposits on our side, so nothing to do there. Other than that, I think all revs are categorized as brokerage, so not sure how you report the swaps and other trades done with the investment bank. Thanks Stewart Oldfield, CFA, CAIA Director Deutsche Bark Trust Company Americas Deutsche Bark Wealth Management Yorks NY 10154 Tel Mobil Email Pasciolv4IT PeeOrksi, Securities offered through Deutsche Bank Securities inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064625 CONFIDENTIAL SDNY_GM_00210809 EFTA01371310

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