Subject: RE: rev From: Morgan Byrd Date: Thu, 03 Dec 2015 09:49:42 -0500 To: Jj Litchford Andrew Gallivan Cc: Paul Morris Stewart Oldfield Classification: Confidential 33, I have conducted some research on the Boies Family and National Organization of the New APO relationships. Since I was not notified about these relationships having an issue until now, they were not fixed in the November reaggregation. The Ellin Howard relationship was corrected in the reaggregation though and the respective negative NNAs that were booked under Ed are no longer on your GMIS report. I looked at each account on the spreadsheet provided and found that the majority of the outflows occurred in either August or September 2015. I have attached the spreadsheet with my notes to the right of yours. These are only rough numbers but I will send the information to finance to see when they can adjust the rest of the NNAs for you. This may not be completed until the next reaggregation which will occur in January 2016. In the mean time, I will speak with Kim to see what her thoughts are for an interim fix. Thank you, fcid:[email protected] Morgan Byrd Associate Deutsche Bank Trust Company, National Association Deutsche Asset & Wealth Management 5022 Gate Pkwy #400 EFTA01475837