EFTA02710569.pdf

From: Richard Joslin Sent: Friday, February 13, 2015 4:18 PM To: Brad Wechsler; jeffrey E. Cc: Richard Kahn i; ., Richard D'Agostino Subject: Finance Attachments: TRANSITION TO ONLINE BANKING updated.docx; IMPROVING THE FINANCE FUNCTION JAN 2015.pdf Rich's assistance is appreciated and he will g=in a better understand of the current process. It is essential=from the outset that Rich K understand/ familiarize himself with CashPro w=ich is the US Trust/ BoFA banking platform. While the current finance process is weak in many areas, use of a process driven=banking platform serves to implement a structured process that provides ma=y benefits, eg control, security, centralized reporting, etc. =s the finance group has devised a process to implement the banking platform, I think it would be valuable that Rich =elp shape this draft process. I attach a memo drafted earlier this y=ar (memo cover page removed) titled "Transition to online bank=ng" http://corp.bankofamerica.com/business/ci/landing/explore-cashpro=cm_mmc=general-_-vanity-_- zz0lvn003b_explorecashprot -na chttp://corp.bankofamerica.com/business/cirlanding/explore- cashpro?cm_mmc=general-_-vanity-_-zz0lvn003b_explorecash=ro-_-na> <=p> I also attach a memo called "Improving the Fin=nce Function" I'd like Rich D to walk Rich K through thi= today as I think this will accelerate his intake. Thanks Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 1 EFTA_R1_02122757 EFTA02710569 New York, NY 10022 2 EFTA_R1_02122758 EFTA02710570