FW: Urgent Request [Cl

Hi Rob - Please can you pull Southern Financial Revenues and CBV by Product and Month beginning January 2018.

Thanks,

Donna

Here you go — also attaching the underlying data from GMIS which includes the product type and client names as well as USD.

Sum of EUR

Categorie

relationship reference*

YearMonth

Revenues

Volume

SOUTHERN FINANCIAL

201801:
118,719
177,123,487

201802:
92,880
192,177,294

201803:
101,339
183,554,497

201804:
97,754

EFTA01420891

184,758,913
201805
116, 122
198,312,507
201806
95,070
187,089,834
201807
66,734
57,351,765
201808
66,126
54,371,862
201809
107,091
45,601,540
201810
49,525
35,139,451
201811
48,090
32,853,375

EFTA01420892

201812

44,107

29,557,911

201901

53,541

33,911,566

201902

111,403

42,167,771

201903

48,774

8,262,610

201904

9,379

2,004,182

201905

799

30

201906

4

30

EFTA01420893

Kind regards,
Rob Frohlich

{https://brandportal.intranet.db.com/img/modules/logo.gif}

Robert Frohlich

Deutsche Bank AG, Filiale New York

Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Mobil

Email

Rob,

Could you break out brokerage vs. non-brokerage assets? I don't think we had such a substantial volume drop in July '18, and wonder if that's a brokerage data issue.

Thanks

Leslie — Please can you address this request as a matter of urgency and also confirm if this account was impacted by missing Brokerage assets last year.

Thanks