EFTA01800618.pdf

From: Richard Joslin <a Sent: Friday, March 27, 2015 4:43 PM To: Jeffrey Epstein; Brad Wechsler Subject: FW: Wed next week Attached is resume Work cl=sely w/ bookkeepers: Review daily QB entries Control monthly close of entities Update / train bookkeeper to record equity pick-up for flow-thru entities Ensure valuations (external manager & public) are recorded timely &=correctly Review daily process for efficiency &n=sp; Train b=okkeepers on advanced Quickbooks capabilities and proper accounting proces=ing &n=sp; Accounting for Avioneta, LDB Foundation (inclu=ing transition of payroll to FO), Phaidon related entities, new Art Partne=ship, construction cost reporting Spearhead implementation of process and structure to=Household bill pay process, eg implement and document processes, workflow.=o:p> Spearhead implementation of uploads from CashPro to =uickbooks; AMEX to Quickbooks Update BFP valuation model for GRATs & related s=hedules Maintain BFP capital account schedule Maintain GRAT schedules Update quarterly F/S model (internal & Trustee r=porting) EFTA_R1_00140351 EFTA01800618 Assist in updating monthly cash inflow/out flow repo=t (internal reporting) Update semi-annual gaming commission template</=:p> Liase with outside investment IR/accounting to secur= valuations, monthly/ quarterly reports From: Richard Joslin Sent: Thursday, March 12, 2015 10:50 AM To: Yvonne Berger Subject: RE: Wed next week From: Yvonne Berger Sent: Thursday, March 12, 2015 10:48 AM To: Richard Joslin Subject: RE: Wed next week Hi Rich, Brad mentioned Wednesday, March 18th at 12:45pm is perfect for a c=ndidate interview. I have the date and time saved to our calendar. Please =rovide me the candidates name and I will update to our calendar. Thank you= Best, Yvonne From: Richard Joslin Sent: Thursday, March 12, 2015 9:33 AM To: Yvonne Berger Subject: RE: Wed next week Please reserve 12:45 t= 1:30 Thanks 2 EFTA_R1_00140352 EFTA01800619 From: Yvonne Berger Sent: Thursday, March 12, 2015 9:25 AM To: Richard Joslin Subject: RE: Wed next week Dear Rich, Listed below Brad has two meeting =n March 18th; otherwise the day is open. Please let me know if =ou would like me to hold a time. Thank you. Best, Yvonne Wednesday, March 18th 10:00am — Meeting at Apollo<=:p> 11:30am — Office Meeting at =lysium From: Richard Joslin Sent: Thursday, March 12, 2015 9:20 AM To: Yvonne Berger Subject: Wed next week Please let me know if BW has availability during lun=h time next Wed for candidate interview Thanks Richard Joslin 3 EFTA_R1_00140353 EFTA01800620 CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) (f) 4 EFTA_R1_00140354 EFTA01800621