From: "jeffrey E." <[email protected]> To: John Castrucci Cc: Brad Wechsler < >, "Barry J. Cohen" Subject: Re: 2017 cash Flow Date: Sat, 11 Mar 2017 09:42:37 +0000 total cash flow . not only tax On Fri, Mar 10, 2017 at 11:47 AM, John Castrucci < See attached. John Chief Operating Officer Elysium Management, LLC 10022 l From: [ma ilto: Sent: Friday, March 10, 2017 9:47 AM To: Jeffrey Epstein <[email protected]>. Barry J. Cohen Cc: John Castrucci Subject: Re: [External] > wrote: <= > John-will you also send Jeffrey how we built the rough 62mm cash tax estimate for 2017 with the following parts: 2016 overpayments applied to 2017 (11mm fed and state); 32mm federal safe harbor number of which we have to pay 24mm; 20mm nys safe harbor number of which we pay 100% and 7.5mm of sales and use payable in april. Sent from my Verizon Wireless BlackBerry From: "jeffrey E." <[email protected]> Date: Fri, 10 Mar 2017 09:22:55 -0400 To: Brad Wechsler >; Barry J. Cohen< Subject: Re: [External] is there a rough cashflow for 17 EFTA01052332