Case File
efta-02358780DOJ Data Set 11OtherEFTA02358780
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Unknown
Source
DOJ Data Set 11
Reference
efta-02358780
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From:
Eileen Alexanderson
Sent:
Monday, April 27, 2015 10:05 PM
To:
jeffrey E.
Subject:
PFS liabilities
Numbers for outstanding balance on loans I quoted of= the top of my head were correct-PFS was done with 12/31/14
balances rathe= than the normal 3/31 we have submitted in the past b/c B of A wants PFS e=rlier than usual.
&nbs=;
&=bsp;
&nbs=;
&=bsp; 12/31/14
=nbsp;
Loan payable ART
=nbsp;
$470 mil
=nbsp;
&nb=p;
Loan payable BJAV
= $17.3mi1
Loan payable Plane
&nb=p; $21.0mil
&nbs=;
&=bsp;
&nbs=;
&=bsp; $S08.3mil
On PFS, Rich added $6.6mi1 in 'accounts payabl= bringing total to the $515mil you made mention of.
You will need to ask Rich to provide you with detail=on the A/P.
Eileen Alexander=on
Elysium Managementa:p>
1
EFTA_R1_01346638
EFTA02358780
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