# Profoundd archive — Epstein Files # Bates number: EFTA01368591 # Title: From: .1j Litchford # Dataset: 10 # Pages: 1 # Tags: epstein, doj, dataset-10 # Source PDF: https://profoundd.com/epstein-docs/EFTA01368591/download # Doc viewer: https://profoundd.com/epstein-docs/EFTA01368591 # # Text below is what Profoundd has extracted from the source PDF. # 'ocr-enriched' tag means OCR was applied to scan-only pages. # Image descriptions are AI-generated factual captions (llava:13b). #---------------------------------------------------------------------- === SUMMARY === From: .1j Litchford Sent: Friday, October 23, 2015 8:36 AM To: Morgan Byrd Cc: Andrew Gallivan Subject: Re: rev discrepancy [C] That was transposed on my part, apologies. Regardless, that client has $5MM in NNA for the year and 0 outflows. On Oct 23, 2015, at 8:33 AM, Morgan Byrd wrote: Classification: Confidential According to the report I sent you yesterday there is - $344,824.48 in NNA for this account. I'm not sure where the -433 number is coming from. I've attached the report again with the === EXTRACTED TEXT === From: .1j Litchford Sent: Friday, October 23, 2015 8:36 AM To: Morgan Byrd Cc: Andrew Gallivan Subject: Re: rev discrepancy [C] That was transposed on my part, apologies. Regardless, that client has $5MM in NNA for the year and 0 outflows. On Oct 23, 2015, at 8:33 AM, Morgan Byrd wrote: Classification: Confidential According to the report I sent you yesterday there is - $344,824.48 in NNA for this account. I'm not sure where the -433 number is coming from. I've attached the report again with the rest of your line items hidden. Thank you, Morgan Byrd Associate Deutsche Bank Trust Company. National Association Deutsche Asset & Wealth Management 5022 Gate Pkwy #400 Jack twill F 5 Tel. Email Securities offered through Deutsche Bait Securities Irc cimage004.gif> From: Jj Litchford Sent: Thursday, October 22, 2015 12:00 PM To: Andrew Gallivan Cc: Morgan Byrd Subject: rev discrepancy [I] Classification: For Internal use only As discussed, Howard Ellin shows as NNA of -433k but his NNA is exactly +5,000,000 (in a discretionary equity IA portfolio). The account is 451305. Morgan—the oddity here is that -433K is almost the exact amount his account was down market value wise which obviously should never be considered NNA. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060399 CONFIDENTIAL SDNY_GM_00206583 EFTA01368591