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efta-01372308DOJ Data Set 10Other

EFTA01372308

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efta-01372308
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EFTA Disclosure
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From: Robert Frohlich Sent: 5/24/2019 2:52:03 PM To: Stewart Oldfield CC: Leslie Roth Subject: Southern financial [CI Classification: Caddenlial Hi Stewart. ; Donna Kerrigan 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 $363k currently mapped to a House account should be mapped back to your name alongside the S-85m 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 MI as pan 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 I suggest Leslie will map the remaining 2018 revenues and flows which are still mapped to your name and we missed out on (for whatever reason) to a House account and there will be no impact on your 2019 financials. USD Let us know. F1 18 Actual. Apr19 FN tir24.1 Steward Oldfield 3,576,567 1,600,929 4.026.207 qfwhich: Southern Financial 703.616 0 arr Southern Financial House Acc. 486,673 363,457 n.a. Steward Oldfield 73.2 360.7 110.0 0'111th:h. Southern Financial (49.2) 0.0 n.a. Southern Financial House Acc (7.4) (85.0) n.a. Kind regards. Rob Frohlich Robert Frohlich Deutsche flank AC. Filiale New York Wealth Management 345 ' v t 54-0004 Now York. NY. USA Tel. Mobile Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065984 CONFIDENTIAL SDNY GM_00212166 EFTA01372308

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