EFTA01371913.pdf

From: Stewart Sent: 7/16/2019 5:21:48 PM To: Patrick Campion CC: Kimberl Hart BCC: Subject: balances (SC) Attachments: RE_ Urgent Request (C) (180 KB).msg; Account Values 2019 IC) (5.23 MB).msg Classification: Strictly Confidential Here's the best info I have now on balance history across the relationship Brokerage deposits 12/31 139,410,469 29,557,911 1/31 127,655,642 33,911,566 2/28 38,975,931 42,167,771 3/31 8,262,610 4/30 2,004,182 5/31 30 Brokerage balances are from the IWP team. Deposits are from GMIS data which I think excludes brokerage looking at the totals. Would need to reconcile by account to be 100% sure. Stewart Oldfield, CFA, CAIA Deutsche Bark Trust Company Americas Deutsche Bark Wealth Management 345 Park Avenue. New York, NY 10154 Securities offered ttvough Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065506 CONFIDENTIAL SDNY_GM_00211690 EFTA01371913