EFTA02338229.pdf

From: Ada Clapp < Sent: Wednesday, June 17, 2015 2:54 PM To: Richard Joslin; Brad Wechsler, [email protected]' Subject: RE: Re: 1(a) and (b) are correct. To be technically correct, my understanding is that Phaidon's yearly filings are with Companies House (I don't know what Customs House is). From: Richard Joslin Sent: Wednesday, June 17, 2015 10:37 AM To: Brad Wechsler; [email protected]' Cc: Ada Clapp Subject: RE: Re: Wrt the brokerage accounts for JPM and DB, the brokerage documentation has been signed by BJW and LOB signature is needed. Wrt Phaidon, UK tax filings for the year ended 6/30/13 for Topco, Midco,JMVVT Acquisition will be completed shortly (asap). The BOO audit of Topco, Midco, JMWT Acquisition financial statements or the year end 6/30/2014 will be completed shortly and then be filed with Custom House (asap). UK tax filings for the year ended 6/30/14 for Topco, Midco, JMWT Acquisition will be completed once the aforementioned audits are completed. From: Brad Wechsler [mailtc j Sent: Wednesday, June 17, 2015 9:25 AM To: '[email protected]' Cc: Ada Clapp; Richard Joslin Subject: Re: Hi jeffrey-im going to ask ada and rich to confirm tht my facts are correct: 1. Trading accts paper with banks completed (rich?)but need Idb to sign poa and then we submit to jpm/db. (There will be an admin lag as they do some "know your customer" review. In addition, need Idb to sign docs tht (a) remove me as managing director of elysium to make certain I get the family office exemption on being an investment advisor and (b) sign investment manager agreement that freezes Idb's ability to revoke my trading authority on less than 65 days notice (strongly suggested by PW to protect leon and apollo re: apollo compliance requirements). EFTA_R1_01300185 EFTA02338229 2. 2014 filings on trck for June. (Rich?),ie, custom house and taxes on topco, midco,acquisition tho note we are cleaning up debt/preferred stock conflict and financials will show preferred stock ownership since thts what the underlying paper supports. Rich? From: jeffrey E. [mailto:[email protected] <mailto:[email protected]> ] Sent: Wednesday, June 17, 2015 05:27 AM To: Brad Wechsler; Melanie Spinella < Subject: trading accts? jpm db? phaidon? 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 www.imax.com <http://www.imax.com> 'MAX° is a registered trademark of IMAX Corporation. IMPORTANT NOTICE Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. Any reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination, distribution, copying or communication of the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you , please immediately notify us by phone in Canada at (905) 403-6500 (collect calls will be accepted) or by email at [email protected] <mailto:[email protected]> and delete and destroy this correspondence inadvertently sent to you. Thank you 2 EFTA_R1_01300186 EFTA02338230