EFTA00640219.pdf

From: Richard Joslin <1 To: [email protected] <[email protected]> Subject: FW: update Date: Wed, 08 Apr 2015 12:49:29 +0000 Attachments: Cash balance list - 01-14-15.pdf; 2015_Marketing_02.28.15_Wells_Fargo_(8072).pdf; Wells_Fargo_52.21i5_Statement_(8674).pdf; LDB_Foundation_(4880)_03-31-15.pdf LDB Foundation - Wells Fargo bank account info provided previously (see attached). I attach Feb 2015 statements for your perusal. Note that each Wells account has a money market account as well. Linda Kurz is person who transacts in this account. She uses debit card to make purchases, eg Jet Blue, Amazon. We have reached out to her about banking instructions, ie who is authorized. We are also confirming that bank account has no extension of credit provisions, eg credit card. I also attach US Trust Feb 2015 statement. Ralph Lerner sends a check to fund the LDB Foundation Wells Fargo account. From: Richard Joslin Sent: Wednesday, January 14, 2015 4:15 PM To: 'jeffrey E.' Cc: Richard • Aneta Golak Subject: FW: update From: Richard Sent: Wednesday, January 14, 2015 3:27 PM To: Richard Joslin; Aneta Golak Subject: RE: update From: Richard Joslin Sent: Wednesday, January 14, 2015 1:43 PM To: Richard D'Agostino; Aneta Golak Subject: FW: update PLS take time out to handle this From: jeffrey E. jmailto: Sent: Wednesday, January 14, 2015 1:41PM To: Richard Joslin Subject: Re: update every account, every! all! , every !all,! bfp! trusts! all.! On Wed, 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 EFTA00640219  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) Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 Ne (w) (c) (f) 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 EFTA00640220 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 EFTA00640221