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efta-02348870DOJ Data Set 11Other

EFTA02348870

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Unknown
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DOJ Data Set 11
Reference
efta-02348870
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2
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Ada Clapp < Sent: Wednesday, October 28, 2015 4:50 PM To: Jeffrey E. Cc: Brad Wechsler; John Castrucci Subject: Accounting for Children Hi Jeffrey, Brad mentioned that item 7 of your recent to do list=referred to "accounting for children." 1. Are you contemplating that the Trustees of each<=u> of the Trusts prepare a "formal" accounting (in the format =e used for the 2006 Trust accounting) for the beneficiaries and ask them f=r a release of liability? (You recall how involved that process was. We may wish to use someone other than Tom Turri=.) 2. Or, are you thinking of something less formal (i.e.=simply informative to the beneficiaries with no release) that our Finance =roup can prepare on behalf of the Trustees? 3. What is your anticipated timing for this accounting=#8212;before or after we decant the assets into the AP001 Trust? Thanks. Ada Clapp Chief Legal Officer Elysium Management LLC 445 Park Avenue Suite 1401 New York, New York 10022 1 EFTA_R1_01323336 EFTA02348870 This communication and any attachment is for the =ntended recipient(s) only and may contain information that is privileged, =onfidential and/or proprietary. If you are not the intended reci=ient, you are hereby notified that further dissemination of this communication and its attachments is prohibited.&nbs=; Please delete all copies of this communication and its attachments and n=tify me immediately that you have received them in error. Thank you..nbsp; 2 EFTA_R1_01323337 EFTA02348871

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