EFTA01157342.pdf

5) see attached credit card statements (recent month) 6) Ada to provide 7) a) invoices received at EMI that Peggy sends to family office that have been open have been reviewe by Peggy and she has obtained approval. Ava will confirm via email. This subset comprises 70-80% of all invoices. b) invoices received at that Peggy send to family office that have not been opened by Pellif ilbe scanned by Ava and sent by email to Peggy to obtain approval/ DRB signoff. c) invoices received by TPS directly will be sent by TPS to Family office. Ava will review and send to Peggy for approval. This subset comprises the smallest subset of invoices 8) EA will provide details 9) see attached 10) sent previously — see email attached 11) John Sudyam 12) see attached K-1's for 2012 and 2013 From: Richard Joslin Sent: Tuesday, March 31, 2015 10:38 AM To: 'jeffrey E.'; Brad Wechsler Subject: RE: asked for last week The files are large in size so I will send in several emails 1) The excel file — see tab "Table of pass thru entities" — each K-1 is summarized, ie ieach itme on the K-1 is listed and summed in columnar fashion 2) Sent yesterday. Under review by RJ 3) See attached 4) Semi-weekly TPS diary shows invoices that need approval. Attached is 3/24/2015 report From: jeffrey E. [mailto:[email protected]] Sent: Monday, March 30, 2015 11:49 AM To: Richard Joslin; Brad Wechsler Subject: asked for last week as of this morning i have not yet received anything: 1) Summary of K-1's on 1-2 pages (he gave me his flash drive and i do not see this on his excel schedule) 2) Phaidon structure overview 3) Example of good to pay email from Andrew (Bedford manager) 4) Monthly accounts payable report from TPS with invoices that need approval EFTA01157342 5) Copy of employee credit card statements 6) Aida summary of legal and tax entities 7) Verification that everything sent by Peggy to NY office is already approved 8) Erin McDonald - who hired her? details of hiring process.. 9) Summary of approximately 11,000,000 of Leon personal stock contributed to foundation or sold prior 10) Original amount of Paul Weiss 2013 invoice? (as 750,000 was guess of balance to be paid per Brad) 11) Name of APO general counsel who made decision on United Rentals stock that Leon could only keep approx 52% of sales proceeds 12) Copies of 2012 and 2013 BJAV (boat) K-1's showing capital accounts 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]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01157343