EFTA02512733.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Wednesday, January 14, 2015 7:30 PM To: Melanie Spinella Subject: Fwd: update Forwarded messag= From: Richard Joslin <-_ <mailto Date: Wed, Jan 14, 2015 at 3:01 PM Subject: RE: upda=e To: "jeffrey E." <jeevacation@ mail.com <mailto:jeevacation@ mail.coa > Cc: "Bradley 1. Wechsler ( " < > > On Monday, in discussion of cash flow=with BW and EA, I slated $10MM as a tax payment to IRS on Jan 15 represent=ng the cash DRB would be receiving as a tax distribution from APO 2. This was revised to $9M based on update that only $9M wo=ld be moved from DRB account to joint account. Previously, have had =iscussion with BW regarding estimated tax payments and timing between Jan =5 and Jan 24. The accounting group has been compiling the cash at US Trust where we have check writing ability. =hen the time come to fill out check, we can review payee/amount. From: jeffrey E. [mailto:jeevacation@gmail.comj Sent: Wednesday, January 14, 2015 1:56 PM To: Richard Joslin Subject: Re: update unders whose direction are you making these de=isions? ? brad, eileen leon? On Wed, Jan 14, 2015 at 2:47 PM, Richard Joslin <=a href="mailtc " target="_blank" => wrote: Aneta is compiling. As we don=E2 t have real time access to all accounts we cannot extra in batch.<=span> From: jeffrey E. [mailto:jeevacation@gmail.comj Sent: Wednesday, January 14, 2015 1:41 PM To: Richard Joslin Subject: Re: update EFTA_R1_01645661 EFTA02512733 every account, every! all! , every !all,! bfp!=trusts! all.! On Wed, Jan 14, 2015 at 2:39 PM, Richard Joslin <=a href="mailtc " target="_blank' => wrote: Leon and Debra? From: jeffrey E. [mailto:jeevacation@gmailcom) Sent: Wednesday, January 14, 2015 1:39 PM To: Richard Joslin Subject: Re: update give me a total cash all accounts. On Wed, Jan 14, 2015 at 2:20 PM, Richard Joslin <=a href="mailtc " target="_blank" => wrote: Brad just call back today — $9MM should now =e moving shortly to joint account (US Trust) A separate $9MM has been moved from DRB account to J=int account (US Trust) I propose to now increase the tax payments —=principally IRS by $5MM — total $14MM pay Jan 15 2015 This will leave $5MM in the joint account (US Trust)=u> =A0 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 2 EFTA_R1_01645662 EFTA02512734 (w (c) (f) please no=e 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 please no=e 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 3 EFTA_R1_01645663 EFTA02512735 please no=e 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 please note =he information contained in this communication is confidential, may be =ttorney-client privileged, may constitute inside information, and is in=ended only for the use of the addressee. It is the property of JEEUnauthorized use, disclosure or copying of this communication or any p=rt thereof is strictly prohibited and may be unlawful. If you have rece=ved this communication in error, please notify us immediately by ret=rn e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication an= all copies thereof, including all attachments. copyright -all rights r=served 4 EFTA_R1_01645664 EFTA02512736