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efta-efta01203145DOJ Data Set 9Other

From: Richard Joslin

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DOJ Data Set 9
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efta-efta01203145
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From: Richard Joslin To: jeffrey E. <jeevacation@gmail.com> Subject: RE: PART 2 - UPDATED - LDB cash flow Date: Tue, 04 Nov 2014 19:37:52 +0000 Attachments: LDB CASH FLOWS_FY_2014_2015_NO_GRIDLINES UPDATED PRESENTATION.p df Updated format/presentation per discussion. From: Richard Joslin Sent: Tuesday, November 04, 2014 2:10 PM To: 'jeffrey E.' Subject: PART 2 - UPDATED - LDB cash flow I revised cash flow to reflect charitable deduction for art donation — updated valuation per HG. Excluding Debra and JPM cash, LDB has zero cash at end of January. We can distribute Dec 15, 2014 BFP cash (rec'd from BFP LP) — currently slated to be used to fund Athene; LDB 2014 LLC has cash that can be used to fund. From: Richard Joslin Sent: Tuesday, November 04, 2014 1:02 PM To: 'jeffrey E.' Subject: PART 2 Richard Joslin CFO EFTA01203145

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