EFTA02506849.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Friday, March 27, 2015 4:56 PM To: Richard Joslin Subject: Re: FW: Wed next week you need to accept my skype request On Fri, Mar 27, 2015 at 12:43 =M, Richard Joshua wrote: Attached is resumeau> </=pan> Work closely w/ bookkeepe=s: Review daily QB entries Control monthly close of entities Update / train bookkeeper to record equity pick-up for flow-thru entities Ensure valuations (external manager & public) are recorded timely &=correctly Review daily process for efficiency Train bookkeepers on adva=ced Quickbooks capabilities and proper accounting processing=/p> Accounting for Avioneta, LDB Foundation (inclu=ing transition of payroll to FO), Phaidon related entities, new Art Partne=ship, construction cost reporting Spearhead implementation of process and structure to=Household bill pay process, eg implement and document processes, workflow.=u> Spearhead implementation of uploads from CashPro to =uickbooks; AMEX to Quickbooks Update BFP valuation model for GRATs & related s=hedules Maintain BFP capital account scheduleap> Maintain GRAT schedules EFTA_R1_01637222 EFTA02506849 Update quarterly F/S model (internal & Trustee r=porting) Assist in updating monthly cash inflow/out flow repo=t (internal reporting) Update semi-annual gaming commission template=u> Liase with outside investment IR/accounting to secur= valuations, monthly/ quarterly reports </=pan> From: Richard Joslin Sent: Thursday, March 12, 2015 10:50 AM To: Yvonne Berger Subject: RE: Wed next week </=pan> </=pan> From: Yvonne Berger Sent: Thursday, March 12, 2015 10:48 AM To: Richard Joslin Subject: RE: Wed next week Hi Rich, Brad mentioned Wednesday, March 18th at 12:45pm is perfect for a c=ndidate interview. I have the date and time saved to our calendar. Please =rovide me the candidates name and I will update to our calendar. Thank you= Best, Yvonne<=p> From: Richard Joslin Sent: Thursday, March 12, 2015 9:33 AM 2 EFTA_R1_01637223 EFTA02506850 To: Yvonne Berger Subject: RE: Wed next week Please reserve 12:45 t= 1:30 Thanks </=pan> From: Yvonne Berger Sent: Thursday, March 12, 2015 9:25 AM To: Richard Joslin Subject: RE: Wed next week Dear Rich, Listed below Brad has two meeting =n March 18th; otherwise the day is open. Please let me know if =ou would like me to hold a time. Thank you. Best, Yvonne<=p> Wednesday, March 18th 10:00am — Meeting at Apoll= 11:30am — Office Meeting a= Elysium From: Richard Joslin Sent: Thursday, March 12, 2015 9:20 AM To: Yvonne Berger Subject: Wed next week Please let me know if BW has availability during lun=h time next Wed for candidate interview Thanks 3 EFTA_R1_01637224 EFTA02506851 =A0 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 please =ote The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use, disclosure or copying of this communica=ion or any part thereof is strictly prohibited and may be unlawful. If =ou have received this communication in error, please notify us immediat=ly by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail=com> , and destroy this comm=nication and all copies thereof, including all attachments. copyright -=11 rights reserved 4 EFTA_R1_01637225 EFTA02506852