EFTA02571005

From: jeffrey E. <jeevacation@gmail.com> Sent: Sunday, November 5, 2017 2:58 PM To: Stephen Hanson Subject: Re: Bookl.xlsx to who On Sun, Nov 5, 2017 at 9:56 AM, Stephen Hanso =pend That's per year 35k per year There =s a 2500 per Mo fee to start I assume for softwareQ=A0 Sent from my=iPad On Nov 5, 2017, at 9:41 AM, jeffrey E. <jeevacation@gmail.com>= wrote: accou=ting 35k? On Sun, Nov 5, 2017 at 9:25 AM, Stephen Hanson =he 12 k listed below is part of the 16,9 per year It's 1= per month as a miscellaneous expense - 12 k per year Sent from m= iPad Begin forwarded message: /a» wrote: wrote: From: Alan Hochhause Date: N=vember 5, 201 a To: Steve Hanson <2. $6,250 for PR with PR company, social media firm and other misc 3. $12K per month for G&A - details below EFTA_R1_01739326 EFTA02571005 General & Administrative =C24> Life Model Data Processing 4>=A0 0.84% $40,883 4>=A0 =C2* PEO Admin fees, Gift card processing Licensi=g & Permits 0.07% $3,300 Insurance - Business 0.00% =C24>$- =C2*Property, Umbrella, GL & Cyber - Landlord expense per lease Rental / Lease - Equipment 0.=6% $3,000 4)=A0 Lease machine + printing=costs Rental / Lease - Storage =C24> 0.37% $18,000 =C24> Need to f=nd solution to storage needs. Determine document retention policy access plus tax re=urns expeditors, etc Legal 40=A00.25% $12,000 Accounting ie=A0 0.72%=C2® $35,000 =C2. $2,500 monthly Consultants =C2* 0.15% $7,500 =C2t> 4>=A0 Health & Safety, =/blockquote> Tele=omm & Network 0.12% $6=059 4>=A0 Includes Cable Other Expenses= 0.35% =C2®$16,900 =C240 Bank fees, dues (NYC & Hospitality Allian=e), use tax, guest reimbursement, shipping, bad debt 2 EFTA_R1_01739327 EFTA02571006 To=al 2.94% 40=A0 $142,642 =C240 4>=A0 =wbr> Bank 4>=A0 $900 </=lockquote> 4,=A0 =C24) Q=A0 N=C & Co alockquote type="cite"> =C24> 40=A0 =C2* Hospitality Alliance =2,500 =C240 40=A0 =C2* Use tax =C24> $1,500 =C2410 +=A0 =C24) Other Q=A0 $12,000 =C2* Q=A0 =C24, Total 40=A0 $16,900 =/blockquote> On Nov 5, 2017, at 8:16 AM, Stephen Hanson wrote: <meta=http-equiv="Content-Type" content="text/html; charset=3Dus-ascii <=lockquote type="cite"><life Pro Forma_101217_V3.xls><=r> </=iv> 40=AO please note The information conta=ned in this communication is confidential, may be attorney-client privi=eged, may constitute inside information, and is intended only for th= use of the addressee. It is the property of JEE Unauthorized use, d=sclosure or copying of this communication or any part thereof is strict=y prohibited and may be unlawful. If you have received this 3 EFTA_R1_01739328 EFTA02571007 communic=tion in error, please notify us immediately by return e-mail or by e-ma=l to jeevacatio=@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof,<=r>including all attachments. copyright -all rights reserved <=iv direltr"> please note <=iv>The information contained in this communication is confidential, may=be attorney-client privileged, may constitute inside information, and i= intended only for the use of the addressee. It is the property of J=E Unauthorized use, disclosure or copying of this communication or a=y part thereof is strictly prohibited and may be unlawful. If you have =eceived this communication in error, please notify us immediately by jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication=and all copies thereof, including all attachments. copyright -all right= reserved --94eb2c03349a67313f055d3d90b6-- conversation-id 24833 date-last-viewed 0 date-received 1509893880 flags 8590195713 gmail-label-ids 7 6 remote-id 765489 4 EFTA_R1_01739329 EFTA02571008