From: John Castrucci To: jeffrey E. <[email protected]> CC: Brad Wechsler , Joe Avantario Joslin Subject: JE Info Request 1-21-16 Date: Fri, 22 Jan 2016 01:44:46 +0000 >, Richard 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. Best Regards and it appears happy belated birthday wishes are in order. Jc From: Jeffrey E. fmailto:[email protected] 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 aco