EFTA02577537

From: Stephen Hanson TflarrIMEIrrk• Sent: Monday, November 6, 2017 4:02 PM To: Jeffrey E. Subject: Re: Bookl.xlsx The 2500 per month question on — wh= It's written in the document The company the h=tel mgmt company uses for the accounting side is called Access. The A=should have been a cap Sent fro= my iPad On Nov 5, 2017, at 10:08 AM, jeffrey E. alliallallarrh> wrote: The 12 k listed below is part of the 16,9 per yea= It's 1k per month as a miscellaneous expense - 12 k per y=ar Sent from my iPad Begin forw=rded message: <mailto: From: Alan=Hochhauser > Date: November 5 2017 at 9:20:35 AM ESTar>To: Steve Hanson Subject: Re: Bookl.xl=x To clarify the allocated expense commen=, this was a reminder for all that we wouldn't be incurring PR expenses unt=l cash flow positive. As such, these expenses weren't reflected on the pro f=rma. <mailto > wrote: On Nov 5= 2017, at 8:40 AM, Alan Hochhauser </=pan> EFTA_R1_01750376 EFTA02577537 This the full pro for=a and remember it was massaged because you didn?t want to show allocated ex=enses fem the hotel to ?remind anyone? =blockquote type="cite"> 1. $1K for R&D</=pan> 2. $6,250 for PR with PR company, social media firm and oth=r misc spend =blockquote type=''cite">3. $12K per month for G&A - details belo= alockquote type="cite"> =/span> General & Administrative &nbs=; Life Model Data Processing = 0.84% $40,883 &=bsp; =PEO Admin fees, Gift card processing 2 EFTA_R1_01750377 EFTA02577538 Licensing & Perm=ts 0.07% $3,300 </=lockquote> Rental /=Lease • Equipment 0.06% $3,=00 =nbsp; Lease machine + printing costs Ren=al / Lease - Storage 0.37% =nbsp; $18,000 &n=sp; Need to find solution to storage needs. De=ermine document retention policy Legal =nbsp; 0.25% $12,000 Accounting &=bsp; 0.72% $35,000 &nb=p; $=,500 monthly access plus tax returns Consultants &n=sp; 0.15% =nbsp; $7,500 &nb=p; Health & Safety, expeditors, etc<=span> Telecomm & Network 0.12%= $6,059 &n=sp; Includes Cable Other Expenses 0.35= $16,900 =nbsp; Bank fees, dues (NYC & Hospita=ity Alliance), use tax, guest reimbursement, shipping, bad debt ablockquote> Total 2.9=% $142,642 &nb=p; &=bsp; = Bank = $900 &nb=p; &=bsp; = NYC & C= &n=sp; =nbsp; = Hospitality Alliance $2,500 <=blockquote> 3 EFTA_R1_01750378 EFTA02577539 &n=sp; =nbsp; = Use tax $1,500=br> &nb=p; &nb=p; &=bsp; =nbsp; Other &nbs=;$12,000 &n=sp; Total =nbsp; $16,900 On Nov 5, 2017, at 8:16 AM, Step=en Hanson < <mailto: <mailto:s mailto: » wrote: • <meta http-equiv="Content-Type" content="text/html= charset=us-ascii = please note The information contained in this communication is =onfidential, may be attorney-client privileged, may constitute inside in=ormation, and is intended only for the use of the addressee. It is the p=operty of JEE Unauthorized use, disclosure or copying of this comm=nication or any part thereof is strictly prohibited and may be unlawful.=lf you have received this communication in error, please notify us immed=ately by return e-mail or by e-mail to [email protected] <mailto:jeevacation@gma=l.com>, and destroy this com=unication and all copies thereof, including all attachments. copyright -=11 rights reserved please note confidential, may be a=torney-client privileged, may constitute inside information, and is inte=ded only for the use of the addressee. It is the property of JEE U=authorized use, disclosure or copying of this communication or any part t=ereof is strictly prohibited and may be unlawful. If you have received t=is communication in error, please notify us immediately by 4 EFTA_R1_01750379 EFTA02577540 return e•m=il or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copi=s thereof, including all attachments. copyright -all rights reserved =ftliv> 5 EFTA_R1_01750380 EFTA02577541