EFTA Document EFTA01914893

To: Melanie SpineIla From: Jeffrey Epstein Sent Tue 8/5/2014 11:49:04 PM Subject: Fwd: Artspace ----- Forwarded messa e From: Richard Joslin < Date: Tue, Aug 5, 2014 at 4:25 PM Subject: Anspace To: Jeffrey Epstein <[email protected]> John CFO calls me asking about QuickBooks asking if it was possible in August to make a journal entry to adjust accounts in earlier periods. I told him QB has open architecture and there is no closing of the books It appears that accounts receivable were written down in the last few days back to June (S12K) and additional accounts payable were booked in same manner (56K). Not a lot. May be just pruning. Certainly looks less than desirable activity to do this time of restating and "adjusting" I told him to mention to Keith Fox and let me know his response. Catherine is to be uploading loan confirmations from each A and B shareholder. Oddly, I just lost access to Artspace dropbox 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 EFTA_R1_00353690 EFTA01914893