EFTA02387836.pdf

From: Richard Josli Sent: Friday, November 21, 2014 1:43 PM To: jeffrey E. Subject: RE: Trust reporting - BFP LP look through OK From: jeffrey E. [mailto:jeevacation@gmail.comj Sent: Friday, November 21, 2014 8:11 AM To: Richard Joslin Subject: Re: Trust reporting - BFP LP look through DO NOT On Fri, Nov 21, 2014 at 8:09 AM, Richard Joslin wrote: I prepared the attached version of financial statements to accompany the previously handed out materials. I have shown BFP LP assets on a look though basis, with BFP assets apportioned 19.72% to the trusts. While 89% of BFP LP assets is APO/ BRH, there is 8.2% or approx. S46M of financial investments that are the trust's aliquot share. I think this provides a better reflection of the trust's financial investments and a slightly better reflection of overall composition of assets by class. Not essential as a distribution today but I thought it might be helpful. Let me know if you think I should add to package, i.e. email RR and hand out at meeting. I received the insurance policies yesterday and I have a two page handout summarizing the carriers and the premium allocation among the trusts based on FMV. I think it would be helpful to have this approved. Richard Joslin CFO Elysium Management LLC EFTA_R1_01409803 EFTA02387836 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) (f) 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 jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 2 EFTA_R1_01409804 EFTA02387837