From: "Jeffrey E." <jeevacation®gmail.com> To: Melanie Spinella Subject: Fwd: Re: Date: Tue, 14 Apr 2015 20:07:49 +0000 Attachments: CASH_APR_10_2015.pdf Forwarded message From: Richard Joslin Date: Sat, Apr 11, 2015 at 8:02 PM Subject: RE: Re: To: "jeffrey E." <[email protected]> Cash by entity schedule attached. Brad uses Finance as dept title so I emulate. From: jeffrey E. [mailtoleevacation@gmail cam 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: i woud like to see total financials. how much cash in avaible intotal today EFTA01203726