From: Richard Josli Sent: Wednesday, January 14, 2015 9:15 PM To: Jeffrey E. Cc: Richard D'Agostino; Aneta Golak Subject: FW: update Attachments: Cash balance list - 01-14-15.pdf From: Richard D'Agostino Sent: Wednesday, January 14, 2015 3:27 PM To: Richard Joslin; Aneta Golak Subject: RE: update From: Richard Joslin Sent: Wednesday, January 14, 2015 1:43 PM To: Richard D'Agostino; Aneta Golak Subject: FW: update PLS take time out to handle this From: jeffrey E. [mailto:[email protected] Sent: Wednesday, January 14, 2015 1:41 PM To: Richard Joslin Subject: Re: update every account, every! all! , every !all,! bfp! trusts! all.! On Wed, Jan 14, 2015 at 2:39 PM, Richard Josh' Leon and Debra? rote: EFTA_R1_02157942 EFTA02716829
From: Jeffrey E. [mailto:[email protected] <mailto:[email protected]> 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 <[email protected] <mailto:[email protected]> wrote: Brad just call back today — $9MM should now be moving shortly to joint account (US Trust) A separate $9MM has been moved from DRB account to Joint account (US Trust) I propose to now increase the tax payments — principally IRS by $5MM — total $14MM pay Jan 15 2015 This will leave $SMM in the joint account (US Trust) Richard Joslin CFO Elysium Management LLC 2 EFTA_R1_02157943 EFTA02716830
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