EFTA01914571.pdf

To: Jeffrey Epsteinijeevacationegmail.com] From: Richard Joslin Sent Tue 8/5/2014 10:25:04 PM Subject Artspace John CFO calls me asking about QuickBooks asking if it was possible in August to make a journal entry to adjust accounts in earlier periods. I told him QB has open architecture and there is no closing of the books It appears that accounts receivable were written down in the last few days back to June ($12K) and additional accounts payable were booked in same manner ($6K). Not a lot. May be just pruning. Certainly looks less than desirable activity to do this time of restating and "adjusting" I told him to mention to Keith Fox and let me know his response. Catherine is to be uploading loan confirmations from each A and B shareholder. Oddly, I just lost access to Artspace dropbox EFTA_R1_00353210 EFTA01914571