EFTA02512698

From: jeffrey E. <[email protected]> Sent: Wednesday, January 14, 2015 7:29 PM To: Richard Joslin Subject: Re: update why joint account? On Wed, Jan 14, 2015 at 3:01 PM, Richard Joslin=< <mailto » wrote: On Monday, in discussion of cash flow=with BW and EA, I slated $10MM as a tax payment to IRS on Jan 15 represent=ng the cash DRB would be receiving as a tax distribution from APO 2. This was revised to $9M based on update that only $9M wo=ld be moved from ORB account to joint account. Previously, have had =iscussion with BW regarding estimated tax payments and timing between Jan =5 and Jan 24. The accounting group has been compiling the cash at US Trust where we have check writing ability. =hen the time come to fill out check, we can review payee/amount. From: jeffrey E. [mailto:[email protected] Sent: Wednesday, January 14, 2015 1:56 PM To: Richard Joslin Subject: Re: update unders whose direction are you making these de=isions? ? brad, eileen leon? On Wed, Jan 14, 2015 at 2:47 PM, Richard Josh' rote: batch.<=span> Aneta is compiling. As we don=E2 t have real time access to all accounts we cannot extra in From: jeffrey E. [mailto:[email protected] Sent: Wednesday, January 14, 2015 1:41 PM To: Richard Joslin Subject: Re: update every account, every! all! , every !all,! bfp!=trusts! all.! EFTA_R1_01645616 EFTA02512698 On Wed, Jan 14, 2015 at 2:39 PM, Richard Joslin <=a href="mailtc target="_blank" => wrote: Leon and Debra? From: jeffrey E. [mailto:[email protected]) Sent: Wednesday, January 14, 2015 1:39 PM To: Richard Joslin Subject: Re: update give me a total cash all accounts. On Wed, Jan 14, 2015 at 2:20 PM, Richard Joslin <=a href="mailtc " target="_blank' => wrote: Brad just call back today — $9MM should now =e moving shortly to joint account (US Trust) A separate $9MM has been moved from DRB account to J=int account (US Trust) I propose to now increase the tax payments —=principally IRS by $5MM — total $14MM pay Jan 15 2015 This will leave $5MM in the joint account (US Trust)=u> =A0 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w 2 EFTA_R1_01645617 EFTA02512699 (c (f) please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 3 EFTA_R1_01645618 EFTA02512700 please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please =ote The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use, disclosure or copying of this communica=ion or any part thereof is strictly prohibited and may be unlawful. If =ou have received this communication in error, please notify us immediat=ly by return e-mail or by e-mail to [email protected] <mailto:jeevacation@gmail=com> , and destroy this comm=nication and all copies thereof, including all attachments. copyright -=11 rights reserved 4 EFTA_R1_01645619 EFTA02512701