EFTA01202388.pdf

From: Richard Joslin To: jeffrey E. <jeevacation®gmail.com> CC: Brad Wechsler Subject: RE: Re: Date: Sun, 12 Apr 2015 13:15:11 +0000 Attachments: Joshua_Max_Black_2011_Trust_(1893)_03-31-15.pdf; Mallory_Trust_(0384)_12-31-14.pdf; Rollo Tomasi_Trust_(0371)_02-28-15.pdf; The_Gandalf Trust_(0342)_02-28-15.pdf; Thetron_Trust_(0375)_03-31-15.pdf; The_Yggdrasil_Trust_(0524)_03-31-15.pdf; Benjamin_Black_2010_(0973)_03-31-15.pdf See attached statements Aneta/Rich/ Ava are gathering March 31 statements and are finishing their month end work, ie bank rec's. Where they have not saved the statement to the network, I attached most recent statement on the network. On Monday when they come in, I will ask them to post to the network and I can then send the March 31 statement From: jeffrey E. [[email protected]] Sent: Saturday, April 11, 2015 10:51PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust On Sat, Apr 11, 2015 at 8:02 PM, Richard Joslin < > wrote: Cash by entity schedule attached. Brad uses Finance as dept title so I emulate. From: jeffrey E. [mailto:[email protected]] Sent: Saturday, April 11, 2015 12:38 PM To: Richard Joslin Subject: Re: Is the finance group different from the accounting group that you alternatively refer to On Saturday, April 11, 2015, Richard Joslin < > wrote: I will compile cash totals for you and provide a list to you today. Finance group is working on 3/31/15 financials on compiled basis. We are marking to market a few remaining assets including Phaidon, Knowledge Universe. Based on conversations with Empire and Phaidon CFO, I think we should have updated models and a more realistic Phaidon EFTA01202388  number Monday with Empire input. I can give you current balance sheets of individual entities but they are not finalized. From: Jeffrey E. [mailto:[email protected] Sent: Saturday, April 11, 2015 7:22 AM To: Richard Joslin Subject: /i woud like to see total financials. how much cash in avaible intotal today 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 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 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 EFTA01202389 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 EFTA01202390