EFTA02357777

From: Richard Joslin aMi l Sent: Monday, May 1, 2017 7:37 PM To: jeffrey E. Cc: Brad Wechsler; Barry J. Cohen; John Castrucci Subject: RE: 2012 Elystax@9</=pan> From: Richard Joslin Sent: Monday, May 01, 2017 3:36 PM To: 'jeffrey E.' <[email protected]> Cc: Brad Wechsler .:; ; Barry J. Cohen < Subject: 2012 ; John Castrucci Attached is a binder. If you click on bookmarks it w=ll show each income/ expense individually. Note that not everyone at=the family office has looked over but the amounts are from the return and =he detail of the amounts leave small differences. Items the examiner requested for portfolio income and other rental income =ere included in the ordinary business income line and as such there is no =econciliation for these two items. I am putting ST and LT cap =ain schedules into reconciliation format. Also, I will be proofing for typos. Password to follow 1 EFTA_R1_01344351 EFTA02357777