From: Richard Joslin < Sent: Thursday, October 29, 2015 3:33 PM To: jeffrey E. Subject: FW: Weekly cash summary Attachments: Weekly Cash Summary 10-23-15.pdf No meaningful changes =ince 10/23 From: Richard D'Agostino Sent: Friday, October 23, 2015 3:58 PM To: Richard Joslin ; Brad Wechsler < ;Joe=Ayantario < Subject: Weekly cash summary > >; John Castrucci 1 EFTA_R1_01320838 EFTA02347688