EFTA00860353.pdf

From: Brad Wechsler It To: " " <[email protected]>, ' Subject: Re: Date: Mon, 06 Apr 2015 20:33:03 +0000 Jeffrey- the chart is hard to read...rich's internal notes. Here's what I got from my conversation: 1. The 6.45mm rich noted this morn is 1.76mm Idb (to be paid); 1.255 apol and .261apo2 (to be paid) and an additional 3.2mm to be paid by apol which has been already been paid to narrows and narrows to Ldb which shld be returned to apol so apol can pay NYS. 2. Going thru back-up rich has found another 150k of taxes due. (He's gone thru 3 months and records are still not fully clear.) 3. He believes he'll find another 100k going to 6.7mm total (That's just a guestimate). 4. I'm going to ask rich to reformat this with schedules which we'll keeping adding to daily as we find things. 5. Forensic work on acct very difficult and possible we won't get 100% correct until october payment date. Rich. Believes we'll be better than 99%. From: Jeffrey E. [mallto:[email protected]] Sent: Monday, April 06 2015 04:04 PM To: Richard Joslin < >; Brad Wechsler Subject: why is use tax not on the bna report?? i cannot understand the chart, paid by ? is that to be paid by?? 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 jea®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved IMAX6) is a registered trademark of IMAX Corporation. IMPORTANT NOTICE Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. Any reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination, distribution. copying or communication of the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you . please immediately notify us by phone in Canada at (905) 403-6500 (collect calls will be accepted) or by email at and delete and destroy this correspondence inadvertently sent to you. Thank you EFTA00860353