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efta-01912534DOJ Data Set 10Other

EFTA01912534

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DOJ Data Set 10
Reference
efta-01912534
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
To: Jeffrey EMeevacationagmail.comi From: Richard Joslin Sent Mon 8/4/2014 7:21:02 PM Subject: FW: STATEMENT OF CASH FLOWS LTD 1 xls From: Richard Joslin Sent: Monday, August 04, 2014 2:33 PM To: 'John Murphy Subject: RE: I moved the legal fees for cap raising and retained earnings to operations. Now capital ties to your cap table From: Richard Joslin Sent: Monday, August 04, 2014 2:29 PM To: 'John Murphy' Subject: I moved APIC to operating — there was journal entry to issue common to VIP — see 12/31/2013 AJE's I note there is retained earnings under financing which is also incorrect. Richard Joslin CFO Elysium Management LLC 445 Park Ave EFTA_R1_00349990 EFTA01912534 Ste. 1401 New York, NY 10022 (w) (c) (0 EFTA_R1_00349991 EFTA01912535

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