EFTA00863524.pdf

From: "Jeffrey E." <jeevacation®gmail.com> To: Brad Wechsler <1 Subject: Fwd: Funding of Phaidon acquisition with detail re $67,000 Date: Thu, 26 Feb 2015 16:19:20 +0000 Attachments: doc03963420150223203934.pdf Forwarded message From: Eileen Alexanderson Date: Mon, Feb 23, 2015 at 8:45 PM Subject: Funding of Phaidon ac uisition with detail re $67,000 To: Brad Wechsler , "Jeffrey E." <[email protected]>, Richard Joslin Cc: Ada Clapp Highlighted #1 on attached bank statements: 10/3/12 $54,000,000 transferred from Black Family 1997 Trust to PLB LLC (80.597% interest in PLB) 10/3/12 $10,000,000 transferred from LDB 2011 LLC to PLB LLC (14.925% interest in PLB) 10/3/12 $3,000,000 transferred from Black Family GST 1997 Trust to PLC LLC (4.478% interest in PLB) 10/3/12 $67,000 transferred from Leon acct 9982 to PLB LLC acct, funding from Leon for acquisition on behalf ofJMWT (JMWT LLC bank account not yet open) 10/3/12 $66,001,800 (41,000,000 GBP) transferred from PLB LLC acct on behalf of PLB and JMWT to MacFarlane's client account for purchase of Phaidon 10/12/12 JMWT LLC Bank account opened Because Leon's contribution should have gone through JMWT, once bank account was opened, the following transfers were made: 11/1/12 $67,000 transferred back from PLB to Leon's acct 9982 (highlighted #2 on attached) 11/1/12 $67,000 transferred from Leon 9982 to JMWT LLC acct (highlighted #3 on attached) 11/1/12 $67,000 transferred from JMWT LLC acct to PLB LLC acct (highlighted #4 on attached) Eileen Alexanderson Elysium Management EFTA00863524 445 Park Avenue Suite 1401 New York NY 10022 Phone: Email: 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 EFTA00863525