EFTA00836096.pdf

From: "Jeffrey E." <jeevacation(kgmail.eorn> To: John Castrucci Subject: Re: JE Info Request 1-21-16 Date: Fri, 22 Jan 2016 02:24:03 +0000 thx On Thu, Jan 21, 2016 at 8:44 PM, John Castrucci > wrote: 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) -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. EFTA00836096 Best Regards and it appears happy belated birthday wishes are in order. lc From: Jeffrey E. I'mailtoleeyacSgi mail.com 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 torn 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 WE 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 jea®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved !MAW 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 the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you please immediately notify us by phone in Canada at f905) 403-6500 (collect calls will be accepted) or by email at and delete and destroy this correspondence inadvertently sent to you. Thank you EFTA00836097  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 EFTA00836098