From: "Jeffrey E." <jeevacationegmad.com>
To: Eileen Alexanderson , Richard Joslin >,
lawrence delson
Subject: Re: cf update
Date: Sat, 04 Oct 2014 09:25:15 +0000
my paymnet was 9 15 on the last cf that you reference . why is there no jpmorgan on cash flow
presentation???, is there anything else that should be on it that is not
On Fri, Oct 3, 2014 at 7:30 PM, Eileen Alexanderson < wrote:
Heather told me early next week on the Schwitters. JPM $10 mil is not included. When speaking with
we agreed it would be awkward to take back. BFP, after 10/6 deposit and COF call, will be $15.4 mil. Sony,
thought had spoken to you about timing. Also, when I spoke to him this afternoon he said he may take
some addl funds (15mi1) down on B of A line. If we do, 10/15 will be fine. Will let you know on Monday.
Sent from my iPhone
On Oct 3, 2014, at 7:15 PM, "Jeffrey E." leevacation@gmail.com> wrote:
my payment is due on oct 15 not 26th, do these figures include the 10 million at jpm? is the bfp money
there today, when does the schwitters get paid ?
On Fri, Oct 3, 2014 at 6:34 PM, Eileen Alexanderson < wrote:
Not much change from the numbers in the 9/9 update package.
Your fee will come part for LDB and part from BFP.
Have a good weekend, E.
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