che Bank Approximate account values Type of asset Account Type Managed by Company — Checking JE Epstein $ 667,000Cash Brokerage Managed by Ted Secure Enhanced Education $ 4,600,000iCash Brokerage Managed by Ted Serure Checking Southern Trust Company Inc $ 380,000Cash Checking Southern Trus

< Date: December 3 To: Rich Kahn Subject: Cash Cash FTC JP Morgan (Paul Barrett account) $19,000,000 JP Morgan #30171 $5,795,000 JP Morgan (Ted Secure) $3,590,000 HAZE JP Morgan (Paul Barrett account) $597,000 EFTA_R1_00458663 EFTA01974046

o fund your personal account with 1,000,000 Below are available cash balances: JP Morgan- FTC - Paul Barrett account - $17,700,000 JP Morgan- FTC- Ted Secure account- $3,580,000 Please advise which account to use for finding Richard Kahn HBRK Associates Inc. tel fa cell *****************************