EFTA Document EFTA01921595

To: Richard Kahn Cc: jeffrey E.fjeevacationajmall.com] From: Richard Joslin Sent Tue 6/17/2014 12:12:04 PM Subject Re: open items we have a-c, working on d and c. Will look to provide on Thursday. On Tue, Jun 17, 2014 at 8:07 AM, Richard Kahn < > wrote: good morning - i hope you had a nice fathers day i am unsure if anything was sent directly to jee so please disregard if this already has been done if not then can you please follow up on a few items you were asked to provide details on: a) Art - Bronze - Southeast Asia - a list of what makes up total of 16,850,000 b) Automobiles - all cars registered, NY only or other states, title names and if everything was on 1 policy c) Calculation of GRAT annuities receivable of 1,574,452,000 d) List of unmade capital calls e) Liquidity Summary per Investment along with monthly schedule outlining when each investment can be sold please call me with any questions thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax ccl EFTA_R1_00365291 EFTA01921595