From: Richard Joslin < Sent: Sunday, April 12, 2015 12:03 AM To: jeffrey E. Subject: RE: Re: Attachments: CASH APR 10 2015.pdf Cash by entity schedule attached. Brad uses Finance as dept title so I emulate. From: jeffrey E. [mailto:[email protected] Sent: Saturday, April 11, 2015 12:38 PM To: Richard Joslin Subject: Re: Is the finance group different from the accounting group that you alternatively refer to On Saturday, April 11, 2015, Richard Joslin < > wrote: I will compile cash totals for you and provide a list to you today. Finance group is working on 3/31/15 financials on compiled basis. We are marking to market a few remaining assets including Phaidon, Knowledge Universe. Based on conversations with Empire and Phaidon CFO, I think we should have updated models and a more realistic Phaidon number Monday with Empire input. I can give you current balance sheets of individual entities but they are not finalized. From: jeffrey E. [mailto:[email protected] <javascript:_erh7B%7D,[email protected];> I Sent: Saturday, April 11, 2015 7:22 AM To: Richard Joslin Subject: /i woud like to see total financials. how much cash in avaible intotal today please note The information contained in this communication is confidential, may be attorney-client privileged, may EFTA_R1_01424142 EFTA02394638
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