EFTA00841095.pdf

From: "jeffrey E." <[email protected]> To: Ada , Brad Wechsler < >, Richard Joslin Subject: Re: Infra Family Notes - Offset Date: Mon, 09 Nov 2015 21:44:51 +0000 And the list of lies and bank accounts that can be eliminated??? combined liquidated etc. On Mon, Nov 9, 2015 at 10:23 PM, Ada Clapp < > wrote: Hi Jeffrey, The Phaidon numbers on the schedule I sent you are not correct. That schedule is updated monthly by Samantha and she was not told that Global previously repaid the $7.3 MM to BFP. I have asked her to confirm all the Phaidon Global and Phaidon Press loans with Rich J. We will send you an updated schedule with those details shortly. I apologize for the confusion. Ada Clapp Chief Legal Officer Elysium Management LLC Email: This communication and any attachment is for the intended recipient(s) only and may contain information that is privileged, confidential and/or proprietary. If you are not the intended recipient, you are hereby notified that further dissemination of this communication and its attachments is prohibited. Please delete all copies of this communication and its attachments and notify me immediately that you have received them in error. Thank you. From: Ada Clapp Sent: Monday, November 09, 2015 3:51PM To: jeffrey E. [email protected]> EFTA00841095 Cc: Brad Wechsler < Subject: Intra Family Notes - Offset Hi Jeffrey, Following up on Brad's item 4 in his email below, please see attached. We have a detailed break-out of the notes which I can also forward to you if you would like to see it. Best, Ada Clapp Chief Legal Officer Elysium Management LLC Email: This communication and any attachment is for the intended recipient(s) only and may contain information that is privileged, confidential and/or proprietary. If you are not the intended recipient, you are hereby notified that further dissemination of this communication and its attachments is prohibited. Please delete all copies of this communication and its attachments and notify me immediately that you have received them in error. Thank you. From: Brad Wechsler imailto: Sent: Wednesday, November 04, 2015 9:50 AM To: <[email protected]>• Richard Joslin Cc: Joe Avantario Ada Clapp < ; John Castrucci < Subject: Re: Jeffrey-a few things: 1. Everybody in the office is super busy (q3 financials, 15 and 16 projections tax/cashflow; trustee book for nov meet; EFTA00841096 decantings, potential phaidon sale, etc, etc.). That notwithstanding, re your questions: 2. I went thru the change of liabilities and basis with rich j last night and am not comfortable I can explain it fully. I will pick up with rich on this today. Btw, I did get an explanation on the grat charts that does explain the layout, how they work and how a grat can succeed even when a stock goes down over a two year period....makes sense. 3. I have a first cut list of potentially superfluous bank accts which joe can forward to you but which I haven't reviewed yet. 4. Ada has identified a few places where we can net notes and she shld forward those to you. 5. We have not yet sat down (we shld do it with you) to look at the "grand" simplification plan, if any. I ve assumed this should be part of the new decanting process. On a smaller scale there are some Ilc's which I believe/hope can go away such as lbf holdings and perhaps some others. Ada wld you think abt and discuss with rich j/joe, then me. Thx From: jeffrey E. imailtoleevacSg i mail com Sent: Wednesday, November 04, 2015 05:31 AM To: Richard Joslin < >; Brad Wechsler Subject: we are still waiting on the number re cash that was received that was not taxed thereby decreasing basis. today if possible, ? also a list of all cos, Ilc partne etc bank accounts and notes that can / should be eliminated as part of the clean up. 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 WE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. 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Thank you EFTA00841097  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 EFTA00841098