EFTA00693339.pdf

From: Richard Joslin To: Jeffrey Epstein <jeevacation0gmail.com>, Brad Wechsler Subject: FW: Wed next week Date: Fri, 27 Mar 2015 16:43:24 +0000 Attachments: Proietto.doc Attached is resume Work closely w/ bookkeepers: Review daily QB entries Control monthly close of entities Update / train bookkeeper to record equity pick-up for flow-thru entities Ensure valuations (external manager & public) are recorded timely & correctly Review daily process for efficiency Train bookkeepers on advanced Quickbooks capabilities and proper accounting processing Accounting for Avioneta, LDB Foundation (including transition of payroll to FO), Phaidon related entities, new Art Partnership, construction cost reporting Spearhead implementation of process and structure to Household bill pay process, eg implement and document processes, workflow. Spearhead implementation of uploads from CashPro to Quickbooks; AMEX to Quickbooks Update BFP valuation model for GRATs & related schedules Maintain BFP capital account schedule Maintain GRAT schedules Update quarterly F/S model (internal & Trustee reporting) Assist in updating monthly cash inflow/out flow report (internal reporting) Update semi-annual gaming commission template Liase with outside investment IR/accounting to secure valuations, monthly/ quarterly reports From: Richard Joslin Sent: Thursday, March 12, 2015 10:50 AM To: Yvonne Berger Subject: RE: Wed next week From: Yvonne Berger Sent: Thursday, March 12, 2015 10:48 AM To: Richard Joslin Subject: RE: Wed next week EFTA00693339 Hi Rich, Brad mentioned Wednesday, March 18th at 12:45pm is perfect for a candidate interview. I have the date and time saved to our calendar. Please provide me the candidates name and I will update to our calendar. Thank you. Best, Yvonne From: Richard Joslin Sent: Thursday, March 12, 2015 9:33 AM To: Yvonne Berger Subject: RE: Wed next week Please reserve 12:45 to 1:30 Thanks From: Yvonne Berger Sent: Thursday, March 12, 2015 9:25 AM To: Richard Joslin Subject: RE: Wed next week Dear Rich, Listed below Brad has two meeting on March 18th; otherwise the day is open. Please let me know if you would like me to hold a time. Thank you. Best, Yvonne Wednesday, March 18th 10:00am — Meeting at Apollo 11:30am — Office Meeting at Elysium From: Richard Joslin Sent: Thursday, March 12, 2015 9:20 AM To: Yvonne Berger Subject: Wed next week Please let me know if BW has availability during lunch time next Wed for candidate interview Thanks Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York. NY 10022 EFTA00693340