EFTA00836099.pdf

From: "Jeffrey E." <jeevacation@grnail.com> To: Melanie Spinella Subject: Fwd: JE Info Request 1-21-16 Date: Fri, 22 Jan 2016 02:38:21 +0000 . I took it upon myself to try to get to the bottom of why information is still not forthcoming to you , the email speaks for itself. note : it seems they decided to keep tom out. of the transaction . though i asked and told you i thought it was required„ ? note ;plane should have been completed last year. ( ive explained the reasons ) they've had the proposals since october. and 6 emails to that effect. directed to you, brad etc, ( as you asked). odd- only today brad told me he didnt know the details of his own note on the phaidon deal, ??!!, I kid you not. and when asked about does. he told me , " you saw the outline of the deal , " dont you remember????, and as you can see , still unwilling to share actual docs - see line 1 " a DRAFT deal memo"??. . . there must be a reason that the end of year numbers will only be ready march 1? . schedule d should have been provided first week in dec. . I dont think you need any more evidence supporting my discomfort . Forwarded message From: John Castrucci <I Date: Thu, Jan 21, 2016 at 8:44 PM Subject: JE Info Request 1-21-16 To: "jeffrey E." <jeevacation a mail.com> Cc: Brad Wechsler , Joe Avantario < >, Richard Joslin Jeffrey, With regard to the information requested below, we will send to you tomorrow a 2015 plane operational cost summary. In the coming days, we will analyze proposals from outside counsel that will provide a reorganizational roadmap of Pt. 91 &/or Pt. 135 operations. With respect to financials for Reagan Arts and Arts space, year-end financials are not currently available. Once we receive them and have reviewed with management, we will forward them to your attention. Tomorrow we will send you a copy of the following documents: -a Draft Paul Weiss Phaidon Deal memo (fyi —Tom was briefed in December and a greater download will occur next week when he is in our offices); -a Before and After List of Bank Accounts, Entities & Loans; -a Pro forma 2015 Schedule D (fyi- No Tax estimates were due on January 15th, 2016) EFTA00836099 -a 2016 Projected Cash Flow analysis inclusive of publishing needs for 2016. Total interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly more complex following the decanting and numerous other year-end transactions including challenges we are facing with staff resignations. Best Regards and it appears happy belated birthday wishes are in order. Jc From: Jeffrey E. imailtoleevacation@omail.com1 Sent: Tuesday, January 19, 2016 07:17 PM To: Brad Wechsler Subject: I would still like to see , airplane proposals . balance sheet for regan arts.(p&I) and artspace. . a closing summary of phaidon. at least. , where did new monies come from. ? where did they go ? I have yet to recieve the list of bank acoounts co. entities that were going to be closed. etc. I also never got a schedule D . ? did the estimated taxes get paid. ? if so calculation.? total interest paid on bank transaction. . ? did the 30m get paid back. ? year end balance sheets? projections of how much cash neede for publishing . new cash flows. was tom brought up to speed on phaidon. . I will be out of touch until friday, ( birthday peace ). 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 EFTA00836100 destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved wvAv.imax.com IMAXS is a registered trademark of IMAX Corporation IMPORTANT NOTICE Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. Any reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination, distribution, copying or communication of th correspondence is strictly prohibited. If this e-mail was not addressed to you . please immediately notify us by phone in Canada at (collect calls will be accepted) or by email at and delete and destroy this correspondence inadv u. Thank you 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 EFTA00836101