From: Richard Kahn
To: "Jeffrey E." <jeevacation@gmail.com>
Subject: Next
Date: Thu, 22 Feb 2018 18:43:57 +0000
Attachments: cash_bal_as_of 2018.02.22.pdf; Bank_Balances_as_of 2-22-2018.xlsx
Richard Kahn
HBRK Associates Inc.
Begin forwarded message:
From: Faith Kates
Subject: FW:
Date: February 22, 2018 at 1:13:29 PM EST
To: Richard Kahn <
Cc: Joel Wilkenfeld
I have it all fyi in milan the balance is 5.5 euros...
Is this what you're looking for
From: Milie Pellet
Sent: Thursday, February 22, 2018 1:01 PM
To: Faith Kates
Subject: RE:
Wasn't sure of the currency Faith, happy to include.
PDF shows in local and US$
The excel is per account in case.
I decided to include Two12 since there's still cash in that account.
Best,
Mille
From: Faith Kates
Sent: Thursday, February 22, 2018 12:54 PM
To: Milie Pellet
Subject: RE:
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I have Italy 5.5
From: Milie Pellet
Sent: Thursday, February 22, 2018 12:53 PM
To: Faith Kates
Cc: Joel Wilkenfeld
Subject: RE:
Hove all except Italy, should I reach out or Joel can you provide?
From: Milie Pellet
Sent: Thursday, February 22, 2018 12:22 PM
To: Faith Kates
Cc: Joel Wilkenfeld
Subject: RE:
Yes organizing as we speak.
From: Faith Kates
Sent: Thursday, February 22, 2018 12:13 PM
To: Milie Pellet 4
Cc: Joel Wilkenfeld
Subject: RE:
No just send the amounts
From: Mille Pellet
Sent: Thursday, February 22, 2018 12:11 PM
To: Faith Kates
Cc: Joel Wilkenfeld
Subject: RE:
Off course Faith.
Just sent it lost night to Gary. Statements and bank balances thru yesterday. I con send it in a list format if you give me a
moment.
Thanks
Milie
From: Faith Kates
Sent: Thursday, February 22, 2018 12:07 PM
To: Milie Pellet 4
Cc: Joel Wilkenfeld
Subject:
Rich and his associates will be here at 230 he has requested that he meet with each of the accounting staff individually
for 5-10 minutes each please make them avail, he can do it in joels office since joel is in milan. He does not need you or
kim in the quick meetints.
we also need to know asap the bank balances in each of the bank accounts as of eod 2/21 and what banks they are in.
joel is taking care of getting milan
thanks we are almost there
EFTA00879003
EFTA00879004