From: Litchford
Sent: 12/1/2015 12:33:37 PM
To: Paul Morris• Stewart Oldfield
Subject: GMIS numbers III
Attachments: Product report Paul and Stew.xlsx
Classification: For internal use only
I now have access to GMIS... when I look at the October report and factor in Thirdlake new assets (here and committed),
remove Boies, Ellin, NAC this is my calculation.
Paul 30,127
Stew 47,626
Committed Not Funded 22,000
Total 99,753
Paul—The argumentation for each of these 3 should be simply it was business booked under Ed.
JJ Litchford
Associate Banker
Deutsche Bar* Trust Company Americas
Deutsche Asset 8 Wealth Management
345 Park Avenue. 24th Flea
New York, New York 10154
Tel.
MoblM
Emai
Ant.triA477- Perfona.
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