From: Richard Joslin

From: Richard Joslin To: jeffrey E. <[email protected]> CC: Brad Wechsler "Barry J. Cohen" Castrucci Subject: RE: 2012 Date: Mon, 01 May 2017 19:37:00 +0000 >, John Elystax@9 From: Richard Joslin Sent: Monday, May 01, 2017 3:36 PM To: 'Jeffrey E.' <[email protected]> Cc: Brad Wechsler •it M> Subject: 2012 ; Barry J. Cohen <I I>; John Castrucci Attached is a binder. If you click on bookmarks it will show each income/ expense individually. Note that not everyone at the family office has looked over but the amounts are from the return and the detail of the amounts leave small differences. Items the examiner requested for portfolio income and other rental income were included in the ordinary business income line and as such there is no reconciliation for these two items. I am putting ST and LT cap gain schedules into reconciliation format. Also, I will be proofing for typos. Password to follow EFTA00653170