FW: Urgent Request [C]
Classification: Confidential
Hi Rob - Please can you pull Southern Financial Revenues and CBV by Product and Month beginning January 2018.
Thanks,
EFTA01445214
Donna
Classification: Confidential
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
EFTA01445211
| 101,339 |
|---|
| 183,554,497 |
| 201804 |
| 97,754 |
| 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 |
EFTA01445212
35,139,451
201811
48,090
32,853,375
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
EFTA01445213
201906
4
30
Kind regards,
Rob Frohlich
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Robert Frohlich
Deutsche Bank AG, Filiale New York
Wealth Management
345 Park Avenue. 10154 0004 New York, NY, USA
Tel.
Mobil
Classification: Confidential
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
EFTA01445210
Classification: Confidential
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
From: Stewart Oldfield
Sent: Tuesday, July 16, 2019 3:12 PM
To: Robert Frohlich, Donna Kerrigan
Subject: RE: Urgent Request [C]
Classification: Confidential
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
EFTA01445210
Classification: Confidential
Classification: For internal use only
Hi Donna,
Attached is the available data for Southern Financial from 2018-2019 in GMIS.
I will request the Pershing data from Brian Heidelbach which will include all CBV by month.
Leslie Roth
Leslie Roth
Deutsche Bank AG, Filiale New York
Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel. +1 ████████████
Mobile +████████████
Email ██████████████
EFTA01445209
Classification: Confidential
From: Leslie Roth
Sent: Tuesday, July 16 2019 6:55 PM
To: Donna Kerrigan
Cc: Robert Frohlich
Subject: RE: Urgent Request [C]
Classification: Confidential
Classification: For internal use only
Hi Donna,
Attached is the available data for Southern Financial from 2018-2019 in GMIS.
I will request the Pershing data from Brian Heidelbach which will include all CBV by month.
Leslie Roth
Leslie Roth
Deutsche Bank AG, Filiale New York
Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel. +1 ████████████
Mobile +████████████
Email ██████████████
EFTA01445209