Case File
efta-efta00869062DOJ Data Set 9OtherFrom: "Jeffrey E." <[email protected]>
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00869062
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2
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0
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From: "Jeffrey E." <[email protected]>
To: Richard Joslin <
>, lawrence delson
Subject: Re: 2014 full picture
Date: Sun, 19 Oct 2014 20:37:58 +0000
where does the 50 million of pre annuity payment go. what is the cash availnble in the trust
On Sat, Oct 4, 2014 at 3:11 PM, jeffrey E. <[email protected]> wrote:
Forwarded message
From: jeffrey E. leevacation®gmail.com>
Date: Sat, Oct 4, 2014 at 3:02 PM
Subject: Re: 2014 full picture
To: Eileen Alexanderson <
bfp 10 /15 25m
On Sat, Oct 4, 2014 at 1:34 PM, Eileen Alexanderson
wrote:
Good afternoon Jeffrey,
- not sure of what you refer to re your payment being noted as 9/15. full cf package I sent you several weeks
ago is attached. Please see 'forward' cf on bottom of pg 2 for Leon and pg 4
-cf update I sent you last night was meant to reflect what I would call accessible cash-as noted, seemed
awkward to take the JPM $10 mil back. I will resend you cf note before this one also. I noted then, that we
have the $7.6mi1 in the account that was funded from the Starfire debt financed distribution but that needs to
be used to fund an investment so I would intend to use this toward either FCI or Athene cap calls. otherwise,
we did receive a COF distribution of $6mil into APO 1. Summarizing cash needs for the trusts-I need to put
a bit of money into CAM Manager to fund next three months expenses, I will need to fund ArtSpace and a
modest amount into Phaidon, plus it is predictable that there will be some smaller art purchases between
here and year end. You can see cf into the trust through the BFP distributions we do in front of Leon's
annuity payments on pg 3
Begin forwarded message:
From: Eileen Alexanderson <
Date: September 12, 2014 at 6:28:06 PM EDT
To: jeffrey E. <[email protected]>
Subject: 2014 full picture
Gave this to Leon before he left this afternoon.
please note
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
EFTA00869062
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 [email protected], and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00869063
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