EFTA02675177

From: Ada Clapp Sent: Monday, Apn , : To: Elyse G. Kirschner Alan S. Halperin; Jessica Soojian Cc: Eileen Alexanderson; Jeffrey Epstein Subject: Black--Release & Indemnification Agreement Attachments: 4.15.13 draft R & I Agreement (MWE draft FO comments)).doc; Untitled attachment 00985.htm Hi =lyse, Alan and Jessica As discussed with Elyse, I =poke with Tom Turrin about the dates of the accounting period and what =as reflected on the accounting. To move things along, we think it =est to keep the accounting period through December 31, 2012. =nbsp;However, to avoid confusion, the Summary of Trust Accounting =ncome statement (which Tom sent around earlier) will be included as =art of the accounting to make clear that Trust Accounting Income was =nly calculated through September 30, 2012, but that some of it was paid =fter that date (including after December 31, =012). Tom is trying to finalize the accounting =n the next two days and we indicated to Richard Ressler that he could =xpect a package with the final documents in that same time frame. =nbsp;Please let Tom know if you have any changes to the accounting you =ish him to include. Thanks! Ada =lapp Black Family Partners IRS Circular 230 Disclosure: Pursuant to IRS regulations, I inform you that any tax advice =ontained in this communication (including attachments) is not intended =r written to be used, and cannot be used by any person or entity for =he purpose of (i) avoiding tax related penalties imposed by any =overnmental tax authority, or (ii) promoting, marketing or recommending =o another party any transaction or matter discussed herein. I advise =ou to consult with an independent tax advisor on your particular tax =ircumstances. This communication, and any attachment, is =or the intended recipient(s) only and may contain information that is =rivileged, confidential and/or proprietary If you are not the =ntended recipient, you are hereby notified that further dissemination =f this communication and its attachments is prohibited. Please =elete all copies of this communication and its attachments and =otify me immediately that you have received them in =rror. EFTA_R1_01960769 EFTA02675177