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