From: "Jeffrey E." <jeevacationegmad.com> To: Eileen Alexanderson , Richard Joslin lawrence delson Subject: Re: cf update Date: Sat, 04 Oct 2014 09:25:15 +0000 >, my paymnet was 9 15 on the last cf that you reference . why is there no jpmorgan on cash flow presentation???, is there anything else that should be on it that is not On Fri, Oct 3, 2014 at 7:30 PM, Eileen Alexanderson < wrote: Heather told me early next week on the Schwitters. JPM $10 mil is not included. When speaking with we agreed it would be awkward to take back. BFP, after 10/6 deposit and COF call, will be $15.4 mil. Sony, thought had spoken to you about timing. Also, when I spoke to him this afternoon he said he may take some addl funds (15mi1) down on B of A line. If we do, 10/15 will be fine. Will let you know on Monday. Sent from my iPhone On Oct 3, 2014, at 7:15 PM, "Jeffrey E." leevacation@gmail.com> wrote: my payment is due on oct 15 not 26th, do these figures include the 10 million at jpm? is the bfp money there today, when does the schwitters get paid ? On Fri, Oct 3, 2014 at 6:34 PM, Eileen Alexanderson < wrote: Not much change from the numbers in the 9/9 update package. Your fee will come part for LDB and part from BFP. Have a good weekend, E. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jea®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00998319 please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00998320