EFTA01431209Set 10
2016-07-264p264w
Subject: RE: GMIS June [C]
From: Morgan Byrd 1.1.1.11
Date: Tue, 26 Jul
To: Stewart Oldfield
Brianna Fowler <brianna.fowler@db.com>
Classification: Confidential
Here you go.
fhttps://brandportal.intranet.db.com/img/modules/-
DAWM_logo_metallic ... July 26, 2016 10:43 AM
To: Brianna Fowler
Cc: Morgan Byrd
Subject: RE: GMIS June [C]
Classification: Confidential
Approved. Thanks
EFTA01431209
From: Brianna Fowler
Sent: Tuesday, July ... Stewart Oldfield
Cc: Morgan Byrd
Subject: FW: GMIS June [C]
Classification: Confidential
Stew,
Please provide approval for Morgan to send me your GMIS data.
-Anna
From: Morgan Byrd
Sent: Tuesday
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431209.pdf
EFTA01477011Set 10
2016-01-2618p1,261w
been told that every eligible deposit gets a
50bps credit each month in GMIS.
Thank you,
fcid:image001.gif@OlCE271E.016102401
Morgan Byrd
Associate
Deutsche Bank Trust Company, National Association
Deutsche Asset ... Confidential
JJ,
This is what I received from Finance.
"I see the 50bps in GMIS in December and I see it shown below in their data.
For example, 88005921 which ... Revenue Report (by Account Type) [C]
Classification: Confidential
All,
Attached is the December 2015 GMIS Revenue report by Banker team. Please
let me know if you have any questions.
Thank
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477011.pdf
revs exclude
impact of NTLP charge ($27.6mm)
Source: GMIS
For internal use only
3
EFTA01351696
USPB October 2013 YTD NNAs of +$32mm
Gaining positive momentum during the second half ... Deutsche Asset
& Wealth Management
Note:
NNAs excluding Custody
Source: GMIS
For internal use only
4
EFTA01351697
Revenue growth driven by Lending, Custody, and Other,
partially offset by lower Deposits & Brokerage ... mortgage hedge, $3.2mm in insurance credit for
trust legal
fees in 2013,
Source: GMIS
For internal use only
37.2
36.2
-9%
+3%
202.5
182.8
October '12 YTD
Millions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351693.pdf
revs exclude
impact of NTLP charge ($27.6mm)
Source: GMIS
For internal use only
3
EFTA01351682
USPB October 2013 YTD NNAs of +$32mm
Gaining positive momentum during the second half ... Deutsche Asset
& Wealth Management
Note:
NNAs excluding Custody
Source: GMIS
For internal use only
4
EFTA01351683
Revenue growth driven by Lending, Custody, and Other,
partially offset by lower Deposits & Brokerage ... mortgage hedge, $3.2mm in insurance credit for
trust legal
fees in 2013,
Source: GMIS
For internal use only
37.2
36.2
-9%
+3%
202.5
182.8
October
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351679.pdf
EFTA01417207Set 10
2019-05-234p290w
been recoded away from you.
We'll get those recoded in the next GMIS update which is in August.
Leslie Roth
Deutsche Bank AG, Filiale New York
Wealth Management ... back then?
CC'in Leslie who I believe is closer to the topic and GMIS.
Sum of EUR
Year
relationship reference*
1.CRM
Investment Platform Name
2,018
2,019
Grand
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417207.pdf
EFTA01458887Set 10
2015-12-011p125w
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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458887.pdf