From: Richard Joslin To: jeffrey E. <jeevacation®gmail.com> CC: Brad Wechsler Subject: RE: Re: Date: Sun, 12 Apr 2015 13:15:11 +0000 Attachments: Joshua_Max_Black_2011_Trust_(1893)_03-31-15.pdf; Mallory_Trust_(0384)_12-31-14.pdf; Rollo Tomasi_Trust_(0371)_02-28-15.pdf; The_Gandalf Trust_(0342)_02-28-15.pdf; Thetron_Trust_(0375)_03-31-15.pdf; The_Yggdrasil_Trust_(0524)_03-31-15.pdf; Benjamin_Black_2010_(0973)_03-31-15.pdf See attached statements Aneta/Rich/ Ava are gathering March 31 statements and are finishing their month end work, ie bank rec's. Where they have not saved the statement to the network, I attached most recent statement on the network. On Monday when they come in, I will ask them to post to the network and I can then send the March 31 statement From: jeffrey E. [[email protected]] Sent: Saturday, April 11, 2015 10:51 PM To: Richard Joslin Subject: Re: Re: Mallory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust On Sat, Apr 11, 2015 at 8:02 PM, Richard Joslin < > wrote: Cash by entity schedule attached. Brad uses Finance as dept title so I emulate. From: jeffrey E. [mailto:[email protected]] Sent: Saturday, April 11, 2015 12:38 PM To: Richard Joslin Subject: Re: Is the finance group different from the accounting group that you alternatively refer to On Saturday, April 11, 2015, Richard Joslin < > wrote: I will compile cash totals for you and provide a list to you today. Finance group is working on 3/31/15 financials on compiled basis. We are marking to market a few remaining assets including Phaidon, Knowledge Universe. Based on conversations with Empire and Phaidon CFO, I think we should have updated models and a more realistic Phaidon EFTA00631050