From: Richard Joslin <
Sent: Saturday, May 31, 2014 2:13 PM
To: jeffrey E.
Subject: Unrealized P&L - Narrows/ LDB
Attachments: UNREALIZED - LARGEST % LOSS - NARROWS AND LDB MAY 2014.pdf; UNREALIZED -
UNDIVIDED OWNERSHIP - NARROWS AND LDB MAY 2014.pdf
I also attach a schedule that shows percent decline =n value which can spotlight problems with currency conversion.
Items=purchased by Melanie for which use tax was paid, I used the use tax return= We have seen Raiche/Turrin use
incorrect cost on use tax returns but my thought is that they received USD translate= amount from Melanie. Some
works have notations of GBP or EUR =nd other records, eg Diana Howard list may show different currency. =as thinking
of going into office and I can pull invoices — I have reviews most of the invoices but a complete revie= has been elusive.
Pls let me know if you have any questions
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
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