EFTA00696731.pdf

From: Eileen Alexanderson < To: Brad Wechsler , jeffrey E. <jeevacationgginail.com>, Richard Joslin CC: Ada Clapp cj Subject: Funding of Phaidon acquisition with detail re $67,000 Date: Tue, 24 Feb 2015 01:45:56 +0000 Attachments: doc03963420150223203934.pdf Highlighted #1 on attached bank statements: 10/3/12 $54,000,000 transferred from Black Family 1997 Trust to PLB LLC (80.597% interest in PLB) 10/3/12 $10,000,000 transferred from LDB 2011 LLC to PLB LLC (14.925% interest in PLB) 10/3/12 $3,000,000 transferred from Black Family GST 1997 Trust to PLC LLC (4.478% interest in PLB) 10/3/12 $67,000 transferred from Leon acct 9982 to PLB LLC acct, funding from Leon for acquisition on behalf of JMWT (JMWT LLC bank account not yet open) 10/3/12 $66,001,800 (41,000,000 GBP) transferred from PLB LLC acct on behalf of PLB and JMWT to MacFarlane's client account for purchase of Phaidon 10/12/12 JMWT LLC Bank account opened Because Leon's contribution should have gone through JMWT, once bank account was opened, the following transfers were made: 11/1/12 $67,000 transferred back from PLB to Leon's acct 9982 (highlighted #2 on attached) 11/1/12 $67,000 transferred from Leon 9982 to JMWT LLC acct (highlighted #3 on attached) 11/1/12 $67,000 transferred from JMWT LLC acct to PLB LLC acct (highlighted #4 on attached) Eileen Alexanderson Elysium Management 445 Park Avenue Suite 1401 New York NY 10022 Phone Email: EFTA00696731