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Funding of Phaidon acquisition with detail re $67,000
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Eileen Alexanderson Feb 24, 2015 1:45 AM
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Attachments: doc03963420150223203934.pdf
Highlighted #1on attached bank statements:
| 10/3/12 | $54,000,000 transferred from Black Family 1997 Trust to PLB LLC (80.597% interest in PLB) |
|---|---|
| 10/3/12 | $10,000,000 transferred from LDB 2011 LLC to PLB LLC (14.925% interest in PLB) |
| 10/3/12 | $3,000,000 transferred from Black Family GST 1997 Trust to PLC LLC (4.478% interest in PLB) |
| 10/3/12 | $67,000 transferred from Leon acct 9982 to PLB LLC acct, funding from Leon for acquisition on behalf of |
| JMWT (JMWT | LLC bank account not yet open) |
| 10/3/12 | $66,001,800 (41,000,000 GBP) transferred from PLB LLC acct on behalf of PLB and JMWT to |
| MacFarlane's | client account for purchase of Phaidon |
10/12/12 JMWT LLC Bank account opened
Because Leon's contribution should have gone through JMWT, once bank account was opened, the following transfers were made:
| 11/1/12 | $67,000 transferred back from PLB to Leon's acct 9982 (highlighted #2 on attached) |
|---|---|
| 11/1/12 | $67,000 transferred from Leon 9982 to JMWT LLC acct (highlighted #3 on attached) attached) |
| 11/1/12 | $67,000 transferred from JMWT LLC acct to PLB LLC acct (highlighted #4 on |
Eileen Alexanderson
Elysium Management
445 Park Avenue
Suite 1401
New York NY 10022
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