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 Instl 1,764,619.47
n 968 Insured Deposits Program 667,147.42
=4943 DWS Government Cash Instl 47,068,137.47
M3161 Insured Deposits Program 621,058.35
Mi804 DWS Government Cash Instl 45,853,715.00
812 DWS Government Cash Instl 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_00194821
EFTA01360350