Subject: Shared Feb 2018 expenses.xlsx
From: "Eric Schwerin" <[email-masked]>
To: <[email-masked]>, "George R. Mesires" <[email-masked]>
Date: Mon, 04 Feb 2019 14:01:55 -0500

Hunter/George,

Attached is a spreadsheet listing out the expenses for February for RSA and Skaneateles.   Some of these expenses can be eliminated going forward once we have an agreement on how to unwind.   The expenses aren’t great save for the annual accounting bill.  

Absent a global agreement, I’d like to at least come to an agreement how to handle all expenses going forward and agree to take the February expenses listed here out of the Eudora check.   If we can do that amount left to distribute would be as follows:

RHB: $6,499.96
EDS:  $2,166.66

Other expenses not included here include the remaining $10,595.98 AMEX Silver balance and any potential capital contributions due to the broker-dealer.  

Let me know if you have any questions.  

Thanks,

Eric