From: Richard Kahn To: "Jeffrey E." <jeevacation@gmail.com> Subject: Date: The, 23 May 2017 15:02:57 +0000 Attachments: doc01873420170523094655.pdf attached are cash balances as of 4-30-2017 movement of money was as follows 3-31-2017 loan to plan d 22,500,000 4-17-2017 loan to plan d 8,000,000 4-20-2017 plan d to stc 30,500,000 money never left STC to another entity 17,000,000 went to STC savings account with 0.80 rate on 4-20-2017 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fa cel EFTA01045336