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Schedule D; -2016 Projected Cash Flow analysis inclusive of publishing needs for 2016. Regards, Jc John M.Castrucci I Chief Operating Officer I Elysium Management, LLC I 445 Park Avenue Suite 1401, New York, NY 10022 I Tel. Cell EFTA00835983 From: Brad Wechsler Sent: Thursday, January 21, 2016 9:11 PM T
otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly
hose items on the before and after list marked "documents out for signature" we have received the signed documents. Ada Clapp Chief Legal Officer Elysium Management LLC 445 Park Avenue Suite 1401 New York, New York 10022 Direct Dial: 646-589-0303 Fax: 646-589-0330 Email: This communication and any attachment i
otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly
hose items on the before and after list marked "documents out for signature" we have received the signed documents. Ada Clapp Chief Legal Officer Elysium Management LLC 445 Park Avenue Suite 1401 New York, New York 10022 Direct Dial: 646-589-0303 Fax: 646-589-0330 Email: This communication and any attachment i
otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly
Entities connected to both Elysium Management LLC and Family and Trust

Jeffrey Epstein
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Brad Wechsler
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Richard Joslin
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Melanie Spinella
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