Subject: Fwd: Shared Feb 2018 expenses.xlsx
From: "Eric Schwerin" <[email-masked]>
To: "Robert Hunter" <[email-masked]>
Cc: "George R. Mesires" <[email-masked]>
Date: Thu, 07 Feb 2019 17:03:40 -0500

Hunter,

Wanted to let you know that the liability insurance payment on the expense list I sent you earlier this week is due today.  There isn’t enough money to cover the payment in either the Rosemont Seneca Advisors or Skaneateles accounts.

If you can transfer $1,500 to Skaneateles (which would be your 75% of the bill) we can make the payment.  There is typically a grace period of a day or two so we can pay it by the end of the day tomorrow.

The other alternative would be to deposit the Eudora check and use the proceeds to cover the expenses (including this one) that I detailed below assuming we have a plan to handle future expenses.  

And of course, the most ideal situation would be for us to come to a global agreement on how to unwind which would enable us to cancel the policy and to not have to worry about this expense.

Thanks,

Eric

Eric D. Schwerin
2550 M Street NW
Washington, DC 20037
(202) 333-5196
[email-masked] <x-msg://59/[email-masked]>
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> Begin forwarded message:
> 
> From: Eric Schwerin <[email-masked]>
> Subject: Shared Feb 2018 expenses.xlsx
> Date: February 4, 2019 at 2:01:55 PM EST
> To: [email-masked], "George R. Mesires" <[email-masked]>
> 
> 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
> 
> 
> 
> Sent from my iPad