Case File
efta-01419517DOJ Data Set 10OtherEFTA01419517
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01419517
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Oldfield
WMA Client Flow Tracking
May 2017, Figures in EUR
Client Relationship Flow
Reason for inflow/outflow (Please specify reason for inflow/outflow)
Office Relationship System ID Rel Name
Product Sub-Product
Quarter Total
DB Derisking
Project Pharaoh Client Sentiment
DB Headline Risk
Business as Usual /Maturities
Reba
lancing New Assets
Other (Please Specify)
NY
581472.121.1902784.2
SOUTHERN FINANCIAL
Classic Advisory
PB Brokerage
Q1 2
017
-4.363272551E7 x
Lending a Deposits
FIS Deposits
Ql 2017 4.157392230999997E7
x
Q4 2016 -2.7488411459999993E7
x
Q2 2017 1.0899531429999998E7
x
RLID20278
THE NATIONAL ORGANI
Classic Advisory
PB Brokerage
Q2 2017 3270400.22
x
Custody GPLUS Custody
Q1 2017 -5827000.8900000015
x
Q4 2016 -5437429.93
x
581472.121.1902783.38
BOIES FAMILY
DPM
GPLUS DPM (US IA)
Q1 2017 -5809574.98
x
Client left DB
RLID10595
THIRD LAKE CAPITAL
Lending K Deposits
FIS Deposits
Q1 2017 7.36640661E7
x
Q4 2016 -7353838.960000001
x
Q2 2017 3.267430364E7
x
Total
6.653324196999998E7
For internal use only
EFTA01419517
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