EFTA01458901

Relationships: Boies, Ellin, New Apostolic Church. See my notes attached. Please confirm what else you need from us in order for these not to count as negative NNA. Thank you, JJ JJ Litchford Associate Banker Deutsche Bank Trust Company Americas 111111111111gement Pgascift,10- MeOnm From: Morgan Byrd Sent: Friday, October 23, 2015 8:33 AM To: ij Litchford; Andrew Gallivan Subject: RE: rev discrepancy [C] Classification: Confidante' JJ, According to the report I sent you yesterday there is -S344,824.48 in NNA for this account. I'm not sure where the -433 number is coming from. I've attached the report again with the rest of your line items hidden. Thank you, Morgan Byrd Associate Deutsche Bank Trust Company. National Association merit Securities offered through Deutsche Bank Securities Inc PeL&c-icri"--I Perla-on, CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119027 CONFIDENTIAL SDNY_GM_00265211 EFTA01458901