EFTA02638626.pdf

From: jeffrey E. <[email protected]> Sent: Friday, September 1, 2017 1:53 PM To: Barry J. Cohen Subject: Re: [External] Re: Accounting presentations no rush On Fri, Sep 1, 2017 at 9:48 AM, Barry J. Cohen < » wrote: Still waiting for LDB =80 s sign off to send you the comprehensive documents. If we don=E2 t hear back from him, maybe I can send you some more limited examp=es. From: jeffrey =. [mailto:[email protected] <mailto:[email protected]> ] Sent: Thursday, August 31, 2017 8:42 AM To: Barry J. Cohen Subject: Re: [External] Re: Accounting presentationsq=pan> not sure what you use. if you and leon are happy with it. I have no dog in the fight. . why dont you send me =hat it is that you like On Thu, Aug 31, 2017 at 8:37 AM, Barry J. Cohen <=a href=' target="_blanie => wrote: Samples of each what? =AO As I say, the goal is for the output, say for the trust presentation, t= appear in the Elysium-designated format. We have a format that we and Leon =re happy with. Our goal is to have each system replicate that report= more or less, in a convenient way. We show the vendor a report form=t and ask them to demonstrate that they can replicate it. <1=> Also, we have dozens of r=port types. </=> So while we can ask our v=ndors to send us a sample, off the shelf balance sheet, it's not s=mething we would likely ever look at. Once we pick the vendor, we would cust=mize it into our format. <1=> Would you like to see the=formats that we currently use? EFTA_R1_01870306 EFTA02638626  <1=> Feel free to call me if I=E2 m not understanding you. > <=> <1=> From: Jeffrey =. (mailto:[email protected] <mailto:[email protected]> ) Sent: Thursday, August 31, 2017 8:17 AM To: Barry J. Cohen Subject: [External] Re: Accounting presentations can you send samples of each On Thu, Aug 31, 2017 at 7:21 AM, Barry J. Cohen <=a href=' target="_blank' => wrote: We are indeed looking=at 5 different products. Have narrowed it down to 2. We are thinking=about it the same way you are. We have hired Tania Nield, a family office IT consultant (most famous for s=tting up Hillary Clinton's home office servers). In addition to simply automating presentations, a key focus for us is integ=ating into a database. If we pay a bill for landscaping in Bedford or make=a trust's capital contribution for an investment, we need that to both=show up both on financial statements and be appropriately tagged in a database for future retrieval and slicing=dicing type analyses. Sent from my iPhone On Aug 31, 2017, at 7:12 AM, jeffrey E. <[email protected] <mailto:jeevacation@g=ail.com> <mailto:[email protected]<=a>» wrote: ask for 5 diffferent versions. there are many wealth prog=ams. . best of class should be easy for them. . t=ey need to be useful, as they only for internal use. =A0separate from gaming and bank. . especially trust presentati=ns On Thu, Au 31, 2017 at 7:03 AM, Barry J. Cohen < <mailto <=a>» wrote: We are working with a consultant to upgrade our accounting system, which is=currently Quickbooks. So we are seeing a wide variety. Our approach is mostly the following: "We like our presentations= How can we automate them?" I think you are saying the same thing on the second point. Are you also say=ng that you think the presentation formats can be improved? If so, i= would be helpful to know which ones, so we can get examples of alternativ= styles. We have numerous formats for various types of reports. Sent from my iPhone 2 EFTA_R1_01870307 EFTA02638627  On Aug 31, 2017, at 6:39 AM, jeffrey E. <[email protected] <mailto:jeevacation@g=ail.com> <mailto:[email protected]<=a»<mailto:[email protected] <mailto:[email protected]> ><mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This email and any files transmitted with it are confidential and intended =olely for the person or entity to whom they are addressed and may contain =onfidential and/or privileged material. Any review, retransmission, dissem=nation or other use of, or taking of any action in reliance upon this information by persons or entities oth=r than the intended recipient is prohibited. If you have received this ema=I in error please contact the sender and delete the material from any comp=ter. Apollo Global Management, U.0 please no=e 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] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This email and any files transmitted with it are con=idential and intended solely for the person or entity to whom they are add=essed and may contain confidential and/or privileged material. Any review,=retransmission, dissemination or other use of, or taking of any action in reliance upon this information by=persons or entities other than the intended recipient is prohibited. If yo= have received this email in error please contact the sender and delete th= material from any computer. Apollo Global Management, RC please no=e 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] <mailto:[email protected]> , and 3 EFTA_R1_01870308 EFTA02638628  destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This email and any files transmitted with it are confidential and intended =olely for the person or entity to whom they are addressed and may contain =onfidential and/or privileged material. Any review, retransmission, dissem=nation or other use of, or taking of any action in reliance upon this information by persons or entities oth=r than the intended recipient is prohibited. If you have received this ema=l in error please contact the sender and delete the material from any comp=ter. Apollo Global Management, LLC =AO please note The information contained i= this communication is confidential, may be attorney-client privileged,=may constitute inside information, and is intended only for the use =f the addressee. It is the property of JEE Unauthorized use, disclos=re or copying of this communication or any part thereof is strictly pro=ibited and may be unlawful. If you have received this communication =n error, please notify us immediately by return e-mail or by e-mail to =a href="mailto:[email protected]" target="_blank">jeevacation@gmai=.com, and destroy this communication and all copies thereof, inc=uding all attachments. copyright -all rights reserved --001a114d66d271f0a50558211308-- conversation-id 33155 date-last-viewed 0 date-received 1504273966 flags 8590195713 gmail-label-ids 7 remote-id 745705 4 EFTA_R1_01870309 EFTA02638629