Oldfield
WMA Client Flow Tracking
May 2017, Figures in EUR
Client Relationship Flow Reason for inflow/outflow (Please specify reason for inflow/outflow)
Office Relationship System ID Rel Name Product Sub-Product Quarter Total DB Derisking
Project Pharaoh Client Sentiment DB Headline Risk Business as Usual /Maturities Reba
lancing New Assets Other (Please Specify)
NY 581472.121.1902784.2 SOUTHERN FINANCIAL Classic Advisory PB Brokerage Q1 2
017 -4.363272551E7
Lending a Deposits FIS Deposits Ql 2017 4.157392230999997E7
Q4 2016 -2.7488411459999993E7
Q2 2017 1.0899531429999998E7
RLID20278 THE NATIONAL ORGANI Classic Advisory PB Brokerage Q2 2017 3270400.22
Custody GPLUS Custody Q1 2017 -5827000.8900000015
Q4 2016 -5437429.93
581472.121.1902783.38 BOIES FAMILY DPM GPLUS DPM (US IA) Q1 2017 -5809574.98
RLID10595 THIRD LAKE CAPITAL Lending S Deposits FIS Deposits Q1 2017 7.36640661E7
Q4 2016 -7353838.960000001
Q2 2017 3.267430364E7
Total 6.653324196999998E7
For internal use only
EFTA01427403