11, The $5MM was brought in by Ed Finley and although the account was transferred to Paul Morris, Paul does not get credit for assets booked prior to taking over the account. Paul will get credit for business that is booked while the account is under him. Please let me know if you have any additional questions. Thank you, <image001.gif> Morgan Byrd Assnriate Deutsche Bark Trust Company, National Association Deutsche Asset & Wealth Management 5022 Gate Pkwy #400 k twill F Securibes offered through Deutsche Bank Securibes Inc <image002.gif> From: Jj Litchford Sent: Friday, October 23, 2015 8:36 AM To: Morgan Byrd Cc: Andrew Gallivan Subject: Re: rev discrepancy [C] That was transposed on my part, apologies. Regardless, that client has $SMM in NNA for the year and 0 outflows. On Oct 23, 2015, at 8:33 AM, Morgan Byrd < wrote: Classification: Confidential .u, According to the report I sent you yesterday there is - 5344,824.48 in NNA for this account. I'm not sure where the -433 number is coming from. I've attached the report again with the rest of your line items hidden. Thank you, <image003.gif> Morgan Byrd Associate Deutsche Bait Trust Company, National Association Deutsche Asset & Wealth Management 5022 Gate Pkwy #400 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085414 CONFIDENTIAL SDNY_GM_00231598 EFTA01384850