<table><tr><th>From:</th><th>Richard Joslin &lt;</th></tr><tr><td>Sent:
To:</td><td>Thursday, October 29, 2015 3:33 PM
jeffrey E.</td></tr><tr><td>Subject:</td><td>FW: Weekly cash summary</td></tr><tr><td>Attachments:</td><td>Weekly Cash Summary 10-23-15.pdf</td></tr></table>

No meaningful changes =ince 10/23

From: Richard D'Agostino
Sent: Friday, October 23, 2015 3:58 PM
To: Richard Joslin <>; Brad Wechsler <>; John Castrucci <>; Joe=Avantario <>
Subject: Weekly cash summary