From: Richard Joslin <1
To: jeffrey E. <jeevacation@grnail.com>
Subject: FW: Phaidon Global 9/30/14 BS and PL
Date: Mon, 06 Oct 2014 19:33:42 +0000
Attachments: Phaidon_Global_LLC_-_9.30.14_Balance_Sheet.pdf; Phaidon_Global_LLC_-
9.30.14_P&L.pdf
Embedded: unnamed
To be clear, the FO writes up the books of Phaidon Global LLC. Any money borrowed from BFP LP (on LOC) is then funded
at FO instruction to Phaidon Press Ltd or as equity funding of Regan Arts LLC. Attached is 9/30/14 financials prepared by
FO for Phaidon Global LLC
Phaidon Press Ltd has booked the amounts received as long term liability. Attached are 12/31/2013 financials of Phaidon
operating entities a/012/31/2013 (attached email).
From: Julie Li
Sent: Monday, October 06, 2014 3:12 PM
To: Richard Joslin
Subject: Phaidon Global 9/30/14 BS and PL
See attached
Julie Li
Elysium Management LLC
445 Park Avenue Ste 1401
New York NY 10022
EFTA00673774