EFTA00869062.pdf

From: "Jeffrey E." <jeevacation@grnail.com> To: Richard Joslin < >, lawrence delson Subject: Re: 2014 full picture Date: Sun, 19 Oct 2014 20:37:58 +0000 where does the 50 million of pre annuity payment go. what is the cash availnble in the trust On Sat, Oct 4, 2014 at 3:11 PM, jeffrey E. <jeevacation@gmail.com> wrote: Forwarded message From: jeffrey E. leevacation®gmail.com> Date: Sat, Oct 4, 2014 at 3:02 PM Subject: Re: 2014 full picture To: Eileen Alexanderson < bfp 10 /15 25m On Sat, Oct 4, 2014 at 1:34 PM, Eileen Alexanderson wrote: Good afternoon Jeffrey, - not sure of what you refer to re your payment being noted as 9/15. full cf package I sent you several weeks ago is attached. Please see 'forward' cf on bottom of pg 2 for Leon and pg 4 -cf update I sent you last night was meant to reflect what I would call accessible cash-as noted, seemed awkward to take the JPM $10 mil back. I will resend you cf note before this one also. I noted then, that we have the $7.6mi1 in the account that was funded from the Starfire debt financed distribution but that needs to be used to fund an investment so I would intend to use this toward either FCI or Athene cap calls. otherwise, we did receive a COF distribution of $6mil into APO 1. Summarizing cash needs for the trusts-I need to put a bit of money into CAM Manager to fund next three months expenses, I will need to fund ArtSpace and a modest amount into Phaidon, plus it is predictable that there will be some smaller art purchases between here and year end. You can see cf into the trust through the BFP distributions we do in front of Leon's annuity payments on pg 3 Begin forwarded message: From: Eileen Alexanderson < Date: September 12, 2014 at 6:28:06 PM EDT To: jeffrey E. <jea@gmail.com> Subject: 2014 full picture Gave this to Leon before he left this afternoon. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for EFTA00869062  the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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 JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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 JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00869063