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. 2018 12:50 PM To: Liam Osullivan Subject: Re: DB_Jeepers_Glen Dubin_08-10-18.pdf [C] Please talk to Stewart and let him call Rich to discuss. Thank you, Bella Tel: On Aug 10, 2018, at 12:12 PM, Liam Osullivan wrote: Classification: Confidential EFTA01436482