Case File
efta-efta01132599DOJ Data Set 9OtherAttached are
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01132599
Pages
2
Persons
0
Integrity
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Attached are
I)
Barry Cohen chart as of 9/30/2014
2)
Trust Financials as of Sept 30 2014
a.
Balance sheet — global
b.
Balance sheet — by entity
c.
Cash Flow summary YTD
3)
Art — emails to Barry Cohen
a.
Performance analysis — detailed perf analysis= using appraisal values to show returns over a span of 12
years<= /p>
b.
Art Inventory as of September
&nb= sp;
&nb= sp;
i. = ; I need to update for October/ Novembe= r
acquisitions
4)
Open — To finish today
a.
Schedule for Trustees: Projected cash flows for Art= space/ Phaidon Press/ Regan Arts
b.
Schedule for Trustees: Investment Retur= ns FY YTD 2014
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
(w)
(c)
EFTA01132599
(0
EFTA01132600
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