EFTA01748129.pdf

From: Richard Joslin To: jeffrey E. <[email protected]> Cc: "Bradley J. Wechsle Subject: RE: update Sent Wednesday, January 14, 2015 7:01:03 PM On Monday, in discussion of cash flow with BW and EA, I slated $10MM as a tax payment to IRS on Jan 15 representing the cash ORB would be receiving as a tax distribution from APO 2. This was revised to $9M based on update that only $9M would be moved from DRB account to joint account. Previously, have had discussion with BW regarding estimated tax payments and timing between Jan 15 and Jan 24. The accounting group has been compiling the cash at US Trust where we have check writing ability. When the time come to fill out check, we can review payee/amount. From: jeffrey E. hailto:jeevacation®gmail.comj Sent: Wednesday, January 14, 2015 1:56 PM To: Richard Joslin Subject: Re: update unders whose direction are you making these decisions? ? brad, eileen Icon? On Wed, Jan 14, 2015 at 2:47 PM, Richard Joslin wrote: Aneta is compiling. As we don't have real time access to all accounts we cannot extra in batch. From: jeffrey E. [[email protected]] Sent: Wednesday, January 14, 2015 1:41PM To: Richard Joslin Subject: Re: update every account, every! all! , every !all,! bfp! trusts! all.! On Wcd, Jan 14, 2015 at 2:39 PM, Richard Joslin wrote: Leon and Debra? From: jeffrey E. [mailto:[email protected]] Sent: Wednesday, January 14, 2015 1:39 PM To: Richard Joslin Subject: Re: update give me a total cash all accounts. On Wed, Jan 14, 2015 at 2:20 PM, Richard Joslin > wrote: Brad just call back today — $9MM should now be moving shortly to joint account (US Trust) A separate $9MM has been moved from DRB account to Joint account (US Trust) I propose to now increase the tax payments — principally IRS by $5MM — total $14MM pay Jan 15 2015 This will leave $5MM in the joint account (US Trust) EFTA_R1_00043038 EFTA01748129  Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 Ne (w) (c) 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 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 jec‘ acationpgmail,com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00043039 EFTA01748130  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_00043040 EFTA01748131