EFTA Document EFTA01360350

From: Amanda Kirby Sent: 6/4/2035 2:18:50 PM To: Paul Morris CC: Stewart Oldfield Subject: FW: JE Cash in Brokerage Accts II] Classification: For Internal use only FYI From: Ariane Dwyer Sent: Thursday, June 04, 2015 2:13 PM To: Amanda Kirby Cc: Vahe Stepanian Subject: JE Cash in Brokerage Accts [I] Classification: For Internal use only Hello, Here are the cash balances in each account. The last three have nothing in them. Let me know if you need anything else. Acct # Holding Amount IMMI 980 DWS Government Cash I nstl 1,764,619.47 n 968 Insured Deposits Program 667,147.42 =4943 DWS Government Cash I nstl 47,068,137.47 M3161 Insured Deposits Program 621,058.35 Mi804 DWS Government Cash I nstl 45,853,715.00 812 DWS Government Cash I nstl 1,306,717.64 935 DWS Government Cash Instl 11,996,739.41 5098 - =5106 - .114 TOTAL 109,278,134.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048637 CONFIDENTIAL SDNY_GM_00 194821 EFTA01360350