EFTA Document EFTA01377012

1) I have attached the June and July Statements which show the only withdraws were fees paid to us. 2) Regardless, if the positive NNA for Ellin doesn't count toward our team because it was booked under Ed, why would negative NNA purportedly booked under Ed count against us? He was still here in July. Thanks for the help, JJ JJ Litchford Associate Banker Deutsche Bank Trust Company Americas Deutsche Asset & Weakh Management 345 Park Avenue. 24th Floor Pottsgm..iv Per foam. From: Morgan Byrd Sent: Tuesday, October 27, 2015 10:36 AM To: 3) Litchford Subject: RE: rev discrepancy [I] [C] Classification: Confidential JJ, The negative NNAs for Howard Ellin are from July 2015 which would have shown up in the Q2 2015 scorecard. Please let me know if you believe this negative should not be there and provide copies of your reports and details to assist in answering the issue in a timely manner. Thank you, Morgan Byrd Associate Deutsche Bank Trust Company. National Association Deutsche Asset & Wealth Management 5022 Gate Pkwy #400 1110111M Securities offered through Deutsche Bank Securities Inc Pandowto- Perfosn. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073530 CONFIDENTIAL SDNY_GM_00219714 EFTA01377012