EFTA01202388.txt

"From: jeffrey E. [[email protected]] Sent: Saturday, April 11, 2015 10:51 PM To: Richard Joslin"

"I will compile cash totals for you and provide a list to you today. Finance group is working on 3/31/15 financials"

"Mallory Trust 4,126,701 please attach bank account statment for each thanks ... It is the property of JEE"

"We are marking to market a few remaining assets including Phaidon"

"We are marking to market a few remaining assets including Phaidon, Knowledge Universe"

"Gandalf Trust 5,126,011 ... please attach bank account statment for each thanks"

"Rollo Tomasi Trust 5,128,427 ... please attach bank account statment for each thanks"

"Tron Trust 5,246,466 ... please attach bank account statment for each thanks"

"Aneta/Rich/ Ava are gathering March 31 statements and are finishing their month end work, ie bank rec's."

"Aneta/Rich/ Ava are gathering March 31 statements and are finishing their month end work, ie bank rec's."