<table><tr><th>From:</th><th>lawrence delson</th></tr><tr><td>Sent:</td><td>Monday, September 15, 2014 5:38 PM</td></tr><tr><td>To:</td><td>Jeffrey E.</td></tr><tr><td>Subject:</td><td>Re: Cash flow</td></tr></table>

OK

Larry Delson
Delson International, Inc.
P.O. BOX 3776

New York, NY 10163



From: jeffrey E. <jeevacation@gmail.com>
To: lawrence delson
Sent: Monday, September 15, 2014 1:36 PM
Subject: Re: Cash flow

rich

On Mon, Sep 15, 2014 at 1:33 PM, lawrence delson

wrote:

Issue with purchases, if I believe Rich, is similar to contributions - there is no consistent flow of documentation. Invoices come to Eileen for approval and then get to Rich.

Eileen had indicated she normally reconciles with Rich

As for cash flow management - is that Rich's domain or Eileen's?

Larry Delson
Delson International, Inc.
P.O. BOX 3776

New York, NY 10163

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