From:
jeffrey E. <
[email protected]>
Sent:
Sunday, April 5, 2015 8:50 PM
To:
Richard Joslin
Subject:
Re: Fwd:
not to me? or rich?
On Sun, Apr 5, 2015 at 4:48 PM, Richard =oslin
> wrote:
I spoke to JEE Thursday. We agreed that I would send to Alan by email =ather than printing and messengering I
sent email to Alan. Alan con=irmed receipt Friday.
On Apr 5, 2015, at 4:26 PM, Brad Wechsler
> wrote:
Jeffrey-i thgt rich completed a package for=tom and alan (you were copied on the note morn of
4/1.)....obviously conti=ually being updated with kl's coming in. I will look into first thing tomorrow am. B
<mailto:Spinella@a=ollolp.com»
nothing received as of today. ???!!
Forwarded message
> >
Cc: "Jeffrey Epstein (
[email protected] <mailto:jeevacation@ mail.com> )"
<*eevacation@ mail.com <mailto:seevacat=on@ mail.com», "Melan=e S inella
It
», Brad Wechsler
> >
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I posted just now to=Raich Ende Malter client portal:
1.
BNA projection =LOB 2014)
2.
BNA projection =LDB 2015)
3.
Workpapers prep=red by FO
4.
Apollo tax dept=taxable income summary
Tom: Please give me = call once you have had a chance to review. Taxes FY 2014 are =lightly higher
than year-end projection given slight revision in Apollo tax updated amounts and actual K-1's that have been rece=ved
from outside funds. Taxes FY 2015 are projected to be much lower than =014.
=/span>
=C2
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
=/span>
=1span>
qspan>
> )
Cc: Jeffrey Epstein (
[email protected] <mailto:
[email protected]> ); Thomas Turrin
Subject:
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MEMORANDUM
TO=
=C2
=AO
=C2
Cc: =AO
Jeffrey Epstein
=C2
=AO
=C2
=AO
=C2
=AO
=C2
Cc: =A0 Tom Turrin
=C2
=AO
=C2
=AO
=C2
=AO
=C2
Cc: =AO Rich Joslin
FR=M:
Brad Wechsler
DA=E:
March 19, 2015
I =ust completed my tax meeting with Tom and Rich. There were three key issue=: (i) who does what
(i.e., who prepares the returns de novo and who reviews, all in the context of Tom signing th= returns); (ii) the
mechanics of data preparation and sharing (in the cont=xt's of Rich's belief that you get a higher degree of outp=t
accuracy if you disaggregate different categories of income of expense that software often combines); and (iii)
establishing=a time line that meets Rich's, Tom's, Alan D's and=leffrey's needs.
1.
Rich will prepare, Tom will review.
2.
Rich will have materials to Tom by the end of next wee= in BNA projection format. (Obviously, the
big number is Apollo which Rich=should have Monday. He will then chase down his best estimates of other in=ome and
expense for the rest of the week.
3.
Tom will spend weekend of 3/28, 3/29 reviewing and the= conferring with Rich on 3/30 and 3/31.
4.
Materials will be delivered to Alan D by 4/3, which sh=uld give adequate time for review by Alan
and Jeffrey.
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Re=ember this is all in the context of filing for an extension. This means we=will use our best estimates
for 2014 and insert a buffer to make certain w= are 100% paid-in. We will also be paying 2015 Q1 estimates.
On=a different note, Tom believes he has forwarded to Jeffrey 2014 final gift=tax returns and Rich and
Tom will also have completed final returns for th= children by 4/15.
Jeffrey, please comment if anything appears problema=ic to you.
please note
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please =ote
The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute
inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use,
disclosure or copying of this communica=ion or any part thereof is strictly prohibited and may be unlawful. If =ou have
received this communication in error, please notify us immediat=ly by return e-mail or by e-mail to
[email protected] <mailto:jeevacation@gmail=com> , and destroy this comm=nication and all copies thereof,
including all attachments. copyright -=11 rights reserved
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