EFTA Document EFTA01410737

Subject: RE: Ashley deposit u date [I] From: Robert Frohlich Date: Tue, 12 Mar 2019 15:03:59 -0400 To: Patrick Campion Cc: Thomas Klemm < Donna Kerrigan Classification: For internal use only Hi Patrick, Q1 NNA estimate currently looks as follows: NNA ex Deposits: (€537m) vs. prior MRM estimate of (€313m) due to Epstein (€54m), Blackstone (€57m) and other outflows previously not included in the forecast; note that Q1 Plan is (€384m) NND: €247m vs. prior MRM estimate of €5m due to Ashl