EFTA02596777.pdf

From: jeffrey E. <[email protected]> Sent: Friday, November 21, 2014 1:11 PM To: Richard Joslin Subject: Re: Trust reporting - BFP LP look through DO NOT On Fri, Nov 21, 2014 at 8:09 AM, Richard Joslin wrote: I prepared the attached version of financial stateme=ts to accompany the previously handed out materials. I have shown BF= LP assets on a look though basis, with BFP assets apportioned=19.72% to the trusts. While 89% of BFP LP assets is APO/ BRH, there is 8.2% or approx. $46M of financial investments that a=e the trust's aliquot share. I think this provid=s a better reflection of the trust's financial investments and a s=ightly better reflection of overall composition of assets by class. =C2 Not essential as a distribution today but I thought it might be helpful. L=t me know if you think I should add to package, i.e. email RR and hand out=at meeting. I received the insurance policies yesterday and I ha=e a two page handout summarizing the carriers and the premium allocation a=ong the trusts based on FMV. I think it would be helpful to have this appr=ved. =A0 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (646) 589-0305 <tel:%28646%29%20589-0305> (c) (f) (646) 589-0330 <tel:%28646%29%20589-0330> ap> EFTA_R1_01782013 EFTA02596777  please =ote The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use, disclosure or copying of this communica=ion or any part thereof is strictly prohibited and may be unlawful. If =ou have received this communication in error, please notify us immediat=ly by return e-mail or by e-mail to [email protected] <mailto:jeevacation@gmail=com> , and destroy this comm=nication and all copies thereof, including all attachments. copyright -=11 rights reserved 2 EFTA_R1_01782014 EFTA02596778