EFTA02570596

From: jeffrey E. <[email protected]> Sent: Sunday, November 5, 2017 3:08 PM To: Stephen Hanson Subject: Re: Bookl.xlsx ok, <=iv class=" mail uote">On Sun, Nov 5, 2017 at 10:07 AM, Stephen Hanson <=pan <mailto: wrote: Jeffery. Really There is a fee you r=ally care to who ? But I'll ask on Monday as I'm sure it=E24141s a real expense Sent from my iPad On Nov 5, 2017, at 9:58 AM, j=ffrey E. <[email protected] <mailto:[email protected]» wrote: <=iv> to who • phen Hanson wrote: The 12 k listed below is part of the 16,9 per yearl>=A0 It's 1k per month as a miscellaneous expense - 12 k per yea= Sent from my iPad Begin forw=rded message: From: Ala= Hochhauser <a Date: November 5, 2017 at 9:20:35 AM E=T To: Steve Hanson Subject: Re: Boo= EFTA_R1_01738642 EFTA02570596 =/span> To clarify the allocated expense=comment, this was a reminder for all that we wouldn't be incurring PR =xpenses until cash flow positive. As such, these expenses weren't refl=cted on the pro forma. <=pan> On Nov 5, 2017, at 8:40 AM, Alan Hochhaus rote= </=lockquote> This the full pro forma and remember it was massaged because you did=?t want to show allocated expenses fern the hotel to ?remind anyone?=br> $19K per month is <=blockquote> 1. $1K for R&D 2. $6,250 for PR with=PR company, social media firm and other misc spend =/blockquote> 3. $=2K per month for G&A - details below =span> 2 EFTA_R1_01738643 EFTA02570597 General &=mp; Administrative Life Model Data Processing =C24,0.84% $40,883 =C24;fr PEO Admin fees, Gift =ard processing Landlord expense per lease machine + printing costs Licensing & Permits 40=A0 0.07% $3,300 Insurance - Busi=ess 0.00% $- =C24/fr Property, Umbrella, GL &= Cyber - Rental / Lease - Eq=ipment 0.06% $3,000 =C2410 4fr=A0 Lease Rental / L=ase - Storage 0.37% =C24>$18,000 =C240 Need to find solution to storage needs. Deter=ine document retention policy Legal =C24, 0.25% $12,000</=pan> Accounting 4P=A0 0.72% $35,000 40=A0 =C240$2,500 monthly access plus tax returns etc =C24> Includes =able Consultants= 0.=5% $7,500 4>=A0 Health & Safety, exp=ditors, =blockquote type="cite">Telecomm & Network =C24> 0.12% $6,059 Other Expenses 4,=A0 0.35% $16,900 4>=A0 Bank f=es, dues (NYC & Hospitality Alliance), use tax, guest reimbursement, s=ipping, bad debt Total =C240 2.94% $142,642 </=lockquote> 3 EFTA_R1_01738644 EFTA02570598 =C* 4k=AO =C* Bank 4),=A0 $900 40=A0 =C24> Q=AO NYC & Co =/blockquote> 4>=A0 =C* Q=A0 H=spitality Alliance $2,500 450=A0 =C* 4>=A0 Use tax= $1,500 =C* Q=ACI =C*Other $12=000 =C* 4>=A0 =C* Total Q=A0 $16,900 On Nov 5, 2017, at 8:16 AM,=Ste hen Hanson <meta http-equiv="Content-Type"= content="text/html; charset=us-ascii <Life=Pro Forma_101217_V3.xls> =C* please note The information contained in this co=munication is confidential, may be attorney-client privileged, may c=nstitute inside information, and is intended only for the use of the ad=ressee. It is the property of JEE Unauthorized use, disclosure or co=ying of this communication or any part thereof is strictly prohibitedand 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]</=>, and destroy this communication and all copies thereof, 4 EFTA_R1_01738645 EFTA02570599 including =11 attachments. copyright -all rights reserved =C240 please note The information contained in this communication =s confidential, may be attorney-client privileged, may constitute in=ide information, and is intended only for the use of the addressee. It =s the property of JEE Unauthorized use, disclosure or copying of thi= communication or any part thereof is strictly prohibited and may be=unlawful. If you have received this communication in error, please noti=y us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and des=roy this communication and all copies thereof, including all attachment=. copyright -all rights reserved <=iv dir="ltr"> please note <=iv>The information contained in this communication is confidential, may=be attorney-client privileged, may constitute inside information, and i= intended only for the use of the addressee. It is the property of J=E Unauthorized use, disclosure or copying of this communication or a=y part thereof is strictly prohibited and may be unlawful. If you have =eceived this communication in error, please notify us immediately by [email protected] <mailto:[email protected]> , and destroy this communication=and all copies thereof, including all attachments. copyright -all right= reserved --94eb2c1141a48e9a4a055d3db4f2-- conversation-id 24833 date-last-viewed 0 date-received 1509894487 flags 8590195713 gmail-label-ids 7 6 remote-id 765497 5 EFTA_R1_01738646 EFTA02570600