Gents,
Anna is working to reconcile pnl now that Paul has left and his accounts are coming under my revenue stream. Once she
is able to make sure the numbers are right, it will be much easier for us all to track going forward as we do new
trades. Not surprisingly, we don't have a great way to reconcile the SF revenues from here and need your help. Would
like to see a list of trades and the associated revs. We can see the deposits on our side, so nothing to do there. Other
than that, I think all revs are categorized as brokerage, so not sure how you report the swaps and other trades done with
the investment bank.
Thanks
Stewart Oldfield, CFA, CAIA
Director
Deutsche Bark Trust Company Americas
Deutsche Bark Wealth Management
Yorks NY 10154
Tel
Mobil
Email
Pasciolv4IT PeeOrksi,
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