To: <u>Jeevacationfjeevacation©gmailcom]</u>
From:
Sent Sun 11/21/20102:45:21 AM
Subject Rich Kahn's To Do List

# <u>Jeffrey's  To Do List</u>

# <u>Jeffrey's  To Do List</u> (cont.)

## Date Updated: November 21, 2010

# <u>Jeffrey's  To Do List</u> (cont.)

## Name: <u>Rich Kahn</u>

# <u>Jeffrey's  To Do List</u> (cont.)

## 9 East 71st Street

I. Ion Nicola — outstanding invoices totaling 6,000.00. Total fees paid to date are 30,000. Last invoice received was may 23rd to june 21st

2. Title of Time Warner and Verizon accounts from Jeffrey Edwards to ??

# <u>Jeffrey's  To Do List</u> (cont.)

## LSJ

I. Island Grounds Payroll / LSJ Payroll / Lafayette Payroll — Let's investigate to cut salaries after Emad gets settled on LSJ.

2. Hurricane Earl Damage & Insurance claim — received 115,365.94 (expected I40k) and inquiring why clean up costs were not covered

# <u>Jeffrey's  To Do List</u> (cont.)

## Zorro

1. Replacement of Cattle Requirement – DKI to look into

	a. Tax Savings approximately 9-1Dk per annum

# <u>Jeffrey's  To Do List</u> (cont.)

## <u>Palm Beach</u>

1. Employees of Palm Beach -

and Janusz

# <u>Jeffrey's  To Do List</u> (cont.)

## Outstanding Invoices

# <u>Jeffrey's  To Do List</u> (cont.)

## 1. Legal – refer to summary

# <u>Jeffrey's  To Do List</u> (cont.)

## Miscellaneous

1.

need to sign loans

2. Forgiveness of Debt 1099?

3. Pinto still owes JE 40,000 Euro for decoration belts. He has sent us an invoice for 12,606.

# <u>Jeffrey's  To Do List</u> (cont.)

## Miscellaneous (cont.)

o receive furniture list to use credit against

4. Adam Bly:

	a. note due October 16ih - interest accrues at 6,000 per month

5. Victor

	a. 2s payment due November 20

6. Freedom Air

	a. Insurance coverage as of 9/1/2010

			i. S-76 – full flight

			ii. Bell 407 – ground only

		iii. Boeing 727 — ground only

		iv. Gulfstream — full flight -75 premium credit as of 10/28/2010

	b. Deposits

			i.  S-76D - $100,000

	c. Sale of Entity from GM to JEE

			i. Review potential tax implications

			ii. GM sale of home

	d. Layup credit when for when planes are down for 30 days or more = 75% refund of premium:

			i. Gulfstream - $87.64 per day

		ii. S-76 $248.63 per day

		iii.  3 0 days down = $10,088

		iv. 45 days down = $15,132

v. 60 days down = $20,176

7. New accountant search — Friday interview

8. Self Insurance

# <u>Jeffrey's  To Do List</u> (cont.)

## Miscellaneous (cont.)

9. Victor Loan payment # 2 of 5,000 due 11/20/2010

10. Critton — lawsuit reminder

- II. Charles Barnett 50k sent on 7/12/2010 (2/12/2010 50k sent & returned 6/3/2010)

12. Payroll review of employees

13. Sikorsky Air Time — 143,438 remains

14. Marvin Minsky — only paid 5k of 25k

15. MC2 — credit line down to 750,000 by 12/31/2010

16. Seed analysis of business

# <u>Jeffrey's  To Do List</u> (cont.)

## 17. GM investment in Antibacterial company

FTC

1. Jermaine replacement