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EFTA02716399

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From: Richard Joslin < Sent: Tuesday, August 5, 2014 10:19 AM To: jeffrey E. Subject: RE: FW: 2013 sales analysis Attachments: Artspace Balance Sheet 1H 2014.xlsx; Artspace Monhtly P&L 1H 2014.xlsx; Artspace Balance Sheet - July 25 2014.xls; Exhibit 2 - Bridge Loan Analysis.pdf Four files attached: The balance sheet 1H and PL 1H are companion files and report as of 6/30. The loans @ 6/30 are 3x. The balance sheet on JUL 25 are the 6/30 loan balances @ 3x and new July loans at lx. Dan Levene JUL 24 loan not shown as loan on JUL 25 balance sheet. Also attached is bridge loan detail by day prepared by John Murphy. Not clear who generated these reports; the companion files were saved by 1= 1; JUL 25 has no name attached. From: jeffrey E. [mailto:[email protected]) Sent: Monday, August 04, 2014 11:37 PM To: Richard Joslin Subject: Re: FW: 2013 sales analysis send the doc that shows 1.2 million in loans, that we recieved first. On Mon, Aug 4, 2014 at 9:21 PM, Richard Joslin < From: Richard Joslin Sent: Monday, August 04, 2014 11:21 PM To: Eileen Alexanderson; 'Keith Fox'; 'John Murphy' Subject: 2013 sales analysis <mailto » wrote: Sales tax review FY 2013 — Quickbooks shows payments for NYS sales tax - larger share of sales are NYS sourced (34% taxable + exempt; 23.8% taxable) . LTD NYS sales tax remitted - $134K EFTA_R1_02153906 EFTA02716399

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