From: "jeffrey E." <jeevacation®gmail.com> To: Richard Joslin <1 Subject: Fwd: Funding of Phaidon acquisition with detail re $67,000 Date: Thu, 26 Feb 2015 18:56:11 +0000 Attachments: doc03963420150223203934.pdf Forwarded message From: Jeffrey E. [email protected]> Date: Thu, Feb 26, 2015 at 11:19 AM Subject: Fwd: Funding of Phaidon acquisition with detail re $67,000 To: Brad Wechsler Forwarded message From: Eileen Alexanderson Date: Mon, Feb 23, 2015 at 8:45 PM Subject: Funding of Phaidon ac uisition with detail re $67,000 To: Brad Wechsler , "Jeffrey E." <[email protected]>, Richard Joslin Cc: Ada Clapp Highlighted #1 on attached bank statements: 10/3/12 $54,000,000 transferred from Black Family 1997 Trust to PLB LLC (80.597% interest in PLB) 10/3/12 $10,000,000 transferred from LDB 2011 LLC to PLB LLC (14.925% interest in PLB) 10/3/12 $3,000,000 transferred from Black Family GST 1997 Trust to PLC LLC (4.478% interest in PLB) 10/3/12 $67,000 transferred from Leon acct 9982 to PLB LLC acct, funding from Leon for acquisition on behalf of JMWT (JMWT LLC bank account not yet open) 10/3/12 $66,001,800 (41,000,000 GBP) transferred from PLB LLC acct on behalf of PLB and JMWT to MacFarlane's client account for purchase of Phaidon 10/12/12 JMWT LLC Bank account opened Because Leon's contribution should have gone through JMWT, once bank account was opened, the following transfers were made: 11/1/12 $67,000 transferred back from PLB to Leon's acct 9982 (highlighted #2 on attached) 11/1/12 $67,000 transferred from Leon 9982 to JMWT LLC acct (highlighted #3 on attached) EFTA00863464