EFTA01466529.pdf

Subject: Fw: JE Cash Balances I From: Amanda Kirby < Date: Mon, 06 Jan 2014 17:13:10 -0500 To: Paul Morris Classification: For internal use only Cash balance total for Brokerage. Disregard my previous email: $124MM Best, Amanda Kirby (Embedded image moved to file: pic26524.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New Y rk NY A 1 154-0004 Tel. Fax Email (Embedded image moved to file: pic29385.gif) Forwarded by Amanda Kirby/db/dbcom on 01/06/2014 05:11 PM From: Vahe Stepanian To: Amanda Kirby Cc: Date: 01/06/2014 05:10 PM Subject: JE Cash Balances [I] Classification: For internal use only Amanda, EFTA01466529 Please find approx. cash balances below: Jeepers (x935) = $44.14mm SFLLC (x804) = $18.29mm SFLLC (x161) = $63m STC (x812) = $1.69mm Haze (x943) = $7.58mm Thank you, Vahe (Embedded image moved to file: pic15425.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New Y•rk NY 1i1 4-'004 Tel. Fax Mobi e Email EFTA01466530