FW: DBJeeper (Liam Osullivan, 10 Aug 2018)

Subject: FW: DBJeeper l n D in -1•-1 .pdf [C] From: Liam Osullivan Date: Fri, 10 Aug 2018 13:04:55 -0400 To: Stewart Oldfield ‹ > Classification: Confidential Hello, I asked Bella for a quick description of the asset movements for today in anticipation of Pershing asking me for an explanation. Pershing hasn't, and may not, ask for an explanation. They usually do though when money comes in and goes out the same day. Thanks Liam From: Bella Klein [mailto: Sent: Friday, August 10. 20