EFTA Document EFTA01371836

Date: Friday, May 24. 2019, 2:52 PM To: Stewart Oldficld Cc: Leslie Ro Subject: Southern financial ICJ Classification: Confidential 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 S363k 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 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 I suggest Leslie will map the remaining 2018 revenues and flows which am still mapped to your name and we missed out on (for whatever reason) to a House account and them will be no impact on your 2019 financials. USD Ill Unit S (in ;111) Let us know. Kind regards. Rob Frohlich Steward Oldfield F1/18 Adonis 3.576.567 Apr19 YID 1.600.929 FY 19 1'a r2,r I 4.026.207 Of it Inch .S'outhern Financial 703.6P) (1 Southern Financial House Acc. 486,673 363.457 n.a. Steward Oldfield 73.2 360.7 110.0 Qj which: Southern Financial (49.2) 0.0 Southern Financial I louse Ace (7.4) (85.0) n.a. <iinage001.gif> Robert Frohlich Deutsche Bank AG. Fatale New York Wealth Management • New York, NY, USA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065399 CONFIDENTIAL SDNY GM_00211583 EFTA01371836