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efta-efta01201479DOJ Data Set 9Other

From: Richard Joslin <1

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DOJ Data Set 9
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efta-efta01201479
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From: Richard Joslin <1 To: jeffrey E. <[email protected]> Subject: FW: can you send me your cash flow and P&L projections - the ones you had yesterday. thanks Date: Wed, 22 Oct 2014 19:05:48 +0000 Attachments: Detailed_Cash_Flow_102204.xlsx; CashFlow_Variance_Oct_14_v_Jul_14.pdf Fyi — John at Phaidon is showing projections vs actual. He alos shows the debt ad GBP denominated - we show as USD denominated. From: John Murphy [mailto Sent: Wednesday, October 22, 2014 12:40 PM To: Richard Joslin Subject: RE: can you send me your cash flow and P&L projections - the ones you had yesterday. thanks Hi Rich, Please find attached the detailed file as well as the Cash Flow analysis I intend to share at the meeting tomorrow. Regards, John. From: Richard Joslin Finailtcrl Sent: Wednesday, October 22, 2014 9:26 AM To: John Murphy Subject: can you send me your cash flow and P&L projections - the ones you had yesterday. thanks Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) (f) EFTA01201479

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