EFTA Document EFTA01458887

From: Sent: To: Subject: Attachments: Litchford 12/1/2015 12:33:37 PM Paul Morris• GMIS numbers III Product report Paul and Stew.xlsx Stewart Oldfield Classification: For internal use only I now have access to GMIS... when I look at the October report and factor in Thirdlake new assets (here and committed), remove Boies, Ellin, NAC this is my calculation. Paul Stew Committed Not Funded Total 30,127 47,626 22,000 99,753 Paul—The argumentation for each of these 3 should be simply it was business booked under Ed. JJ Litchford Associate Banker Deutsche Bar* Trust Company Americas Deutsche Asset 8 Wealth Management 345 Park Avenue. 24th Flea New York, New York 10154 Tel. MoblM Emai Ant. triA477- Perfona. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265192 DB-SDNY-0 119008 EFTA01458887