From: "Jeffrey E." <[email protected]> To: Richard Joslin Subject: Re: Re: Date: Sun, 12 Apr 2015 02:51:08 +0000 Mallory Trust 4,126,701 please attach bank account statment for each thanks GandaIf 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 number Monday with Empire input. I can give you current balance sheets of individual entities but they are not finalized. From: jeffrey E. [mailto:[email protected]] Sent: Saturday, April 11, 2015 7:22 AM To: Richard Joslin Subject: EFTA00859911