Subject: RE: Southern Financial revs [I]
From: Vahe Stepanian
Date: Wed, 06 Jul 2016 18:04:48 -0400
To: Stewart Oldfield >,
Mathew Negus
Cc: Brianna Fowler
Classification: For internal use only
Stew — we'll take a look and get back to you before EOW.
Best,
Vahe
From: Stewart Oldfield
Sent: Wednesday, July 06, 2016 4:35 PM
To: Mathew Negus; Vahe Stepanian
Cc: Brianna Fowler
Subject: Southern Financial revs [I]
Classification: For internal use only
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
EFTA01418938
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Stewart Oldfield, CFA, CAIA
Director
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, New York, NY 10154
Tel.
Mobi blackberry
Email
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Securities offered through Deutsche Bank Securities Inc.
EFTA01418939