From: "Jeffrey E." <jeevacation@gmail.com>
To: Melanie Spinella
Subject: Fwd: update
Date: Wed, 14 Jan 2015 19:29:46 +0000
Forwarded message
From: Richard Joslin <
Date: Wed, Jan 14, 2015 at 3:01 PM
Subject: RE: update
To: "jeffrey E." <jeevacation@gmail.com>
Cc: "Bradley J. Wechsler ( <
On Monday, in discussion of cash flow with BW and EA, I slated $10MM as a tax payment to IRS on Jan 15 representing
the cash DRB would be receiving as a tax distribution from APO 2. This was revised to $9M based on update that only
$9M would be moved from DRB account to joint account. Previously, have had discussion with BW regarding estimated
tax payments and timing between Jan 15 and Jan 24. The accounting group has been compiling the cash at US Trust
where we have check writing ability. When the time come to fill out check, we can review payee/amount.
From: jeffrey E. [mailto:jeevacation@gmail.com
Sent: Wednesday, January 14, 2015 1:56 PM
To: Richard Joslin
Subject: Re: update
unders whose direction are you making these decisions? ? brad, eileen leon?
On Wed, Jan 14, 2015 at 2:47 PM, Richard Joslin < wrote:
Aneta is compiling. As we don't have real time access to all accounts we cannot extra in batch.
From: jeffrey E. [mailto:jeeyacationPgma tI.comj
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 Joslin > wrote:
EFTA00866610
Leon and Debra?
From: Jeffrey E. [mailto:jeevacation@gmail.com
Sent: Wednesday, January 14, 20151:39 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 <1 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 $5MM in the joint account (US Trust)
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
EFTA00866611
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please note
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
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Unauthorized use, disclosure or copying of this
communication or any part thereof is strictly prohibited
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destroy this communication and all copies thereof,
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