EFTA02359424.pdf

From: on behalf of Sent: Thursday, January 15, 2015 3:20 PM To: Cc: Jeffrey Epstein ([email protected]) M=MORANDUM TO: &=bsp; /p> CC: &=bsp; Jeffrey Epstein<=0:p> FROM: = DATE: = January 15, 2015 Yesterday, Jeffrey and I spoke briefly about my init=al priorities and I thought I would set them out so that the three of us c=n discuss them as necessary. =road 1.&n=sp; Address staffing so that I have at least one individual who I ca= rely upon for crisp, accurate, timely information. 2.&n=sp; Understand asset ownership and ownership structure.</=> 3.&n=sp; Cash flow projections. 4.&n=sp; Create cogent monthly financial reporting in standard financial =perating formats (e.g., P&L, balance sheet, cash flow statement=. 5.&n=sp; Cogent procedures for Trustee Interaction. 6.&n=sp; Integrity of data and data retrieval. Narrow (Project Based) I have a list of 40-45 items ranging from getting a deeper understanding of=Phaidon Global and Regan Arts and reviewing all intra family debt and inte=est payments (all entities) to setting upon-line banking and setting up t=e Art Partnership. (All of Jeffrey's list is incorporated.) Happy to discuss. EFTA_R1_01348422 EFTA02359424 2 EFTA_R1_01348423 EFTA02359425