EFTA Document EFTA01403754

Subject: FW: JE Cash in Brokers e Accts [I] From: Amanda Kirby Date: Thu, 04 Jun 2015 14:18:50 -0400 To: Paul Morris Cc: Stewart Oldfield 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 DWS Government Cash Instl 1,764,619.47 Insured Deposits Program EFTA01403754 667,147.42 DWS Government Cash Instl 47,068,137.47 Insured Deposits Program 621,058.35 DWS Government Cash Instl 45,853,715.00 DWS Government Cash Instl 1,306,717.64 DWS Government Cash Instl 11,996,739.41 EFTA01403755 TOTAL 109,278,134.76 Best, Ari EFTA01403756 fcid:[email protected] Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26 New York, NY, 10154-0004 Tel. Email fcid:[email protected] EFTA01403757