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efta-efta00866606DOJ Data Set 9Other

From: "Jeffrey E." <[email protected]>

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00866606
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4
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: "Jeffrey E." <[email protected]> To: Richard Joslin <I Subject: Re: update Date: Wed, 14 Jan 2015 19:28:44 +0000 why joint account? On Wed, Jan 14, 2015 at 3:01 PM, Richard Joslin < wrote: On Monday, in discussion of cash flow with BW and EA, I slated $10MM as a tax payment to IRS on Jan 15 representing the cash DRB would be receiving as a tax distribution from APO 2. This was revised to $9M based on update that only $9M would be moved from DRB account to joint account. Previously, have had discussion with BW regarding estimated tax payments and timing between Jan 15 and Jan 24. The accounting group has been compiling the cash at US Trust where we have check writing ability. When the time come to fill out check, we can review payee/amount. From: Jeffrey E. [[email protected] Sent: Wednesday, January 14, 2015 1:56 PM To: Richard Joslin Subject: Re: update unders whose direction are you making these decisions? ? brad, eileen leon? I On Wed, Jan 14, 2015 at 2:47 PM, Richard Joslin < > wrote: Aneta is compiling. As we don't have real time access to all accounts we cannot extra in batch. From: jeffrey E. imailto:[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.! On Wed, Jan 14, 2015 at 2:39 PM, Richard Joslin < > wrote: Leon and Debra? From: jeffrey E. [mailto:[email protected] Sent: Wednesday, January 14, 2015 1:39 PM EFTA00866606 To: Richard Joslin Subject: Re: update give me a total cash all accounts. On Wed, Jan 14, 2015 at 2:20 PM, Richard Joslin < > wrote: Brad just call back today — $9MM should now be moving shortly to joint account (US Trust) A separate $9MM has been moved from DRB account to Joint 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) Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 please note The information contained in this communication is confidential, may be attorney-client privileged, may EFTA00866607 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please note 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please note 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 jeevacation®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please note EFTA00866608 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00866609

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