EFTA Document EFTA01458902

From: 3] Litchford Sent: Thursday, October 22, 2015 12:00 PM To: Andrew Gallivan Cc: Morgan Byrd Subject: rev discrepancy [I] Classification: For Internal use only As discussed, Howard Ellin shows as NNA of -433k but his NNA is exactly +5,000,000 (in a discretionary equity IA portfolio). The account is 451305. Morgan-the oddity here is that -433K is almost the exact amount his account was down market value wise which obviously should never be considered NNA. L JJ Litchford Associate