EFTA02409032.pdf

To: Jeevacationfjeevacation©gmailcom] From: Sent Sun 11/21/20102:45:21 AM Subject Rich Kahn's To Do List Jeffrey's To Do List Date I pilaw& NON cmher 21.2010 Name: Rich Kahn 9 East 71 Street I. Ion Nicola — outstanding invoices totaling 6,000.00. Total fees paid to date are 30,000. Last invoice received was may 23rd to june 21st 2. Title of Time Warner and Verizon accounts from Jeffrey Edwards to ?? L1 I. Island Grounds Payroll / LSJ Payroll / Lafayette Payroll — Let's investigate to cut salaries after Emad gets settled on LSJ. 2. Hurricane Earl Damage & Insurance claim — received 115,365.94 (expected I40k) and inquiring why clean up costs were not covered Zorro Replacement of Cattle Requirement - DKI to look into a. Tax Savings approximately 9-1Dk per annum Palm Beach I. Employees of Palm Beach — and Janusz Outstanding Invoices I. Legal — refer to summary Miscellaneous 1. need to sign loans 2. M - Forgiveness of Debt 1099? 3. Pinto still owes JE 40,000 Euro for decoration belts. He has sent us an invoice for 12,606. EFTA_R1_0 1469005 EFTA02409032 o receive furniture list to use credit against 4. Adam Bly: a. note due October 16ih - interest accrues at 6,000 per month 5. Victor a. 2s payment due November 20 6. Freedom Air a. Insurance coverage as of 9/1/2010 i. 5-76 - full flight ii. Bell 407 — ground only iii. Boeing 727 — ground only iv. Gulfstream — full flight -75 premium credit as of 10/28/2010 b. Deposits i. S-76D - $100,000 c. Sale of Entity from GM to JEE i. Review potential tax implications ii. GM sale of home d. Layup credit when for when planes are down for 30 days or more = 75% refund of premium: i. Gulfstream - $87.64 per day ii. S-76 $248.63 per day iii. 3 0 days down = $10,088 iv. 45 days down = $15,132 v. 60 days down = $20,176 7. New accountant search — Friday interview 8. Self Insurance EFTA_R1_0 1469006 EFTA02409033 9. Victor Loan payment # 2 of 5,000 due 11/20/2010 10. Critton — lawsuit reminder II. Charles Barnett 50k sent on 7/12/2010 (2/12/2010 50k sent & returned 6/3/2010) 12. Payroll review of employees 13. Sikorsky Air Time — 143,438 remains 14. Marvin Minsky — only paid 5k of 25k 15. MC2 — credit line down to 750,000 by 12/31/2010 16. Seed analysis of business 17. GM investment in Antibacterial company ET(' I. Jermaine replacement EFTA_R1_0 1469007 EFTA02409034