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From: "Allan Inger" <allan@transocean.com>
To: "Charley" <Charley@transocean.com>
Subject: Update - 4/16/18
Date: Mon, 16 Apr 2018 17:52:58 -0400
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Charley,

 

Here the update for today:

 

               -Foreign Vendor wire transfers-Went out okay-Capital One
fixed their problem

 

               -Oriental Weavers-Didn't send payment for small freight
invoice today.  Do you want me to send it tomorrow?  If so, should I send
have Mike Branigan send out of Morgan Stanley and then reimburse you?

 

               -Borrowing Base Certificate-I sent it to the bank and left a
copy in your folder to sign when you return.

 

               -Nick Filippone-First day was very good.  He was set up on a
lot namely computer, email, Genero. Tomorrow, I plan to have him set up the
March financials, get him onto QuickBooks so he can do the Maneck Sales tax
return,

               T.O. bank balance and Accounts Payable. He seems bright and
asks a lot of good questions

 

               -I have to look at the health insurance renewal (5/!) and get
your personal tax extensions filed.

 

Have a great night.

 

               Al

 

Allan Inger

CFO

Trans-Ocean Import Co., Inc.

10 Midland Avenue|Suite M00| 

Port Chester, NY 10573

914.949.5656 x120 | 914.937-3140 fax

 <mailto:Allan@transocean.com> Allan@transocean.com

 

Confidentiality Notification: If you are not the intended recipient, please
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link=3D"#0563C1" vlink=3D"#954F72"><div class=3DWordSection1><p =
class=3DMsoNormal>Charley,<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>Here the =
update for today:<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -Foreign Vendor wire transfers-Went out =
okay-Capital One fixed their problem<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -Oriental Weavers-Didn&#8217;t send =
payment for small freight invoice today.&nbsp; Do you want me to send it =
tomorrow? &nbsp;If so, should I send have Mike Branigan send out of =
Morgan Stanley and then reimburse you?<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -Borrowing Base Certificate-I sent it to =
the bank and left a copy in your folder to sign when you =
return.<o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -Nick Filippone-First day was very =
good.&nbsp; He was set up on a lot namely computer, email, Genero. =
Tomorrow, I plan to have him set up the March financials, get him onto =
QuickBooks so he can do the Maneck Sales tax return,<o:p></o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;  T.O. bank balance and Accounts Payable. =
He seems bright and asks a lot of good questions<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -I have to look at the health insurance =
renewal (5/!) and get your personal tax extensions =
filed.<o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>Have a great night.<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Al<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal><span =
lang=3DEN>Allan Inger</span><span lang=3DEN =
style=3D'font-size:12.0pt'><o:p></o:p></span></p><p =
class=3DMsoNormal><span lang=3DEN>CFO<o:p></o:p></span></p><p =
class=3DMsoNormal><span lang=3DEN>Trans-Ocean Import Co., =
Inc.<o:p></o:p></span></p><p class=3DMsoNormal><span =
style=3D'font-size:10.0pt'>10 Midland Avenue|Suite M00| =
<o:p></o:p></span></p><p class=3DMsoNormal><span =
style=3D'font-size:10.0pt'>Port Chester, NY =
10573</span><o:p></o:p></p><p class=3DMsoNormal><span =
lang=3DEN>914.949.5656 x120 | 914.937-3140 fax<o:p></o:p></span></p><p =
class=3DMsoNormal><span lang=3DEN><a =
href=3D"mailto:Allan@transocean.com"><span =
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lang=3DEN =
style=3D'font-size:10.0pt;font-family:"Arial",sans-serif'>Confidentiality=
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disclose, disseminate, copy, distribute or take any action in reliance =
on the contents of this electronic transmission.&nbsp; If you have =
received this electronic transmission in error, please notify us by =
telephone and immediately delete this message. As E-mail transmissions =
cannot be guaranteed secure or error-free the sender does not accept any =
liability for errors or omissions in the contents of this message, which =
arise because of electronic transmission. Any documents accompanying =
this electronic transmission and the information contained herein belong =
to the sender and are privileged and intended only for the use of the =
individual(s) named above.</span><o:p></o:p></p><p =
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