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: EFTA00879002 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