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efta-efta01132599DOJ Data Set 9Other

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DOJ Data Set 9
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efta-efta01132599
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EFTA Disclosure
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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