EFTA01749616

From: Richard Joslin aa To: Jeffrey E. <[email protected]> Subject: FW: Some deliverables from today's meetings Sent: Wednesday, October 15, 2014 6:05:10 PM My patience is wearing thin... From: Richard Joslin Sent: Wednesday, October 15, 2014 2:04 PM To: Ada Clapp Cc: Eileen Alexanderson; Lawrence Delson Subject: RE: Some deliverables from today's meetings We discussed this at length yesterday in the team meeting. Why is there now an email on this? Eileen — Lets sit down on the narrative please. From: Ada Clapp Sent: Wednesday, October 15, 2014 1:29 PM To: Richard Joslin Cc: Eileen Alexanderson; Lawrence Delson Subject: FW: Some deliverables from today's meetings Hi Rich, If I understand you correctly, then you are saying that of the items listed below which Barry requested at our September 11th meeting you have only provided him with item 2 (a rough draft of the art portfolio lists that was attached to the September 24th email)? Is that correct? Please confirm. 1. Dashboard (quarterly) 2. Art inventory (quarterly), starting next week, even if not everything is cleaned up. 3. Unrealized gain or loss on art investments, if it's not already included in the inventory (annually) 4. ITD (or as historically as possible) track record on realizations (annually) 5. Art portfolio valuation trends (annually) 6. Trust cash projections (monthly) 7. Excel versions of the family entities chart (now and whenever revised) Thanks. Ada Clapp Chief Legal Officer Elysium Management LLC 445 Park Avenue Suite 1401 New York, New York 10022 Direct Dial: Fax: Email: EFTA_R1_00046404 EFTA01749616 This communication and any attachment is for the intended recipient(s) only and may contain information that is privileged, confidential and/or proprietary. If you are not the intended recipient, you are hereby notified that further dissemination of this communication and its attachments is prohibited. Please delete all copies of this communication and its attachments and notify me immediately that you have received them in error. Thank you. From: Barry J. Cohen [ Sent: Tuesday, September 16, 2014 8:43 AM To: Richard Joslin Subject: Some deliverables from today's meetings Rich: Can you send me the Excel version of the family entities chart? From: Barry J. Cohen Sent: Thursday, September 11, 2014 6:39 PM To: 'Eileen Alexanderson'; Richard Joslin Subject: Some deliverables from today's meetings Ada Clapp Thanks for today. Very helpful. Here is a partial list of takeaways from today's meeting: Rich J to deliver the following reports • Dashboard (quarterly) • Art inventory (quarterly), starting next week, even if not everything is cleaned up. • Unrealized gain or loss on art investments, if it's not already included in the inventory (annually) • ITD (or as historically as possible) track record on realizations (annually) • Art portfolio valuation trends (annually) • Trust cash projections (monthly) • Excel versions of the family entities chart (now and whenever revised) Ada and Eileen to consider what expense and resource sharing is appropriate between trusts and Elysium Barry Cohen Apollo Management 9 West 57th Street. 37th How New York. NY 10019 C: EFTA_R1_00046405 EFTA01749617 This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global Management, LLC This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. EFTA R1_00046406 EFTA01749618 Apollo Global Management, LLC EFTA R1_00048407 EFTA01749619