EFTA Document EFTA01377013

From: Jj Litchford Sent: Friday, October 23, 2015 12:08 PM To: Morgan Byrd Subject: Re: rev discrepancy [C] [I] Sorry I meant NNA On Oct 23, 2015, at 12:07 PM, Morgan Byrd < Classification: For Internal use only JJ, > wrote: According to the GMIS report that account has a positive revenue of $10,468.79. Can you please let me know where you are seeing a negative revenue so that I can research the issue further? Thank you, Morgan Byrd Associate Deutsche Bank Trust Company, National Association Deutsche Asset 8 Wealth Management 5022 Gate Pkwy #400 Jacksonville FL 32256 Tel. Ema Securities offered through Deutsche Bark Securities Inc Pascien,-Itr Peerefork. From: 3j Litchford Sent: Friday, October 23, 2015 10:36 AM To: Andrew Gallivan Cc: Morgan Byrd Subject: Re: rev discrepancy [C] [I] Understood, would definitely like to understand how that happened so we can be sure the other numbers are correct. Thank you. On Oct 23, 2015, at 10:34 AM, Andrew Gallivan < > wrote: Classification: For Internal use only JJ, Morgan is correct from an NNA perspective on how this works. I am more concerned about the negative since there does not appear to be any asset outflows CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073531 CONFIDENTIAL SDNY_GM_00219715 EFTA01377013