DS9 Document EFTA01048543

From: To: "Barry Cohen" < >, "Jeffrey Epstein" [email protected]> Cc: "Leon Black" Subject: Re: 2012 Reconciliation Date: Tue, 25 Apr 2017 13:40:33 +0000 Importance: Normal I totally agree with jeffrey that we should be in a dialogue with the agent asap. I think tom has to be prepped a little since his approach is somewhat convoluted but he has a good "bedside manner". Sent from my Verizon Wireless BlackBerry From: "Barry J. Cohen" Date: Tue, 25 Apr 2017 13:16:25 +0000 To: jeffrey [email protected]> Cc: Brad Wechsler >, Leon Black< Subject: Re: 2012 Reconciliation In other words before we tick and tie every number, call the IRS to get a feel for what they want? Sent from my iPhone On Apr 25, 2017, at 9:06 AM, jeffrey E. <jeevacation®gmail.com> wrote: dont waste your time before a call with IRS agent find out exactly what she/he wants. toms said its a she , but i dont know why.? you want to give things as a response to her needs. you can ask how much detail , if we merely send the pro forma is it enought or would she like us to tic each number, On Tue, Apr 25, 2017 at 8:59 AM, Barry J. Cohen < wrote: FYI. A work in progress.... From: Barry J. Cohen Sent: Tuesday, April 25, 2017 8:49 AM To: Brad Wechsler Richard Joslin < >; John Castrucci Subject: RE: 2012 Reconciliation See attached. Brad is right. I am getting close (working off RJ's spreadsheet), but not exact. See summary and back up tabs. From: Brad Wechsler Sent: Tuesday, April 25, 2017 7:13 AM EFTA01048543 To: Bann J. Cohen ; Richard Joslin < >; John Castrucci Subject: Re: 2012 Reconciliation You'll have to show me. I'm not certain my hard copy #'s did foot. Will look at with you later. Meantime, I think RJ is finishing up dividends and then moving to next category. Sent from my Verizon Wireless BlackBerry From: "Barry J. Cohen" Date: Tue, 25 Apr 2017 02:31:34 +0000 To: Brad el >; Richard Joslin< Castrucci Subject: RE: 2012 Reconciliation >; John I see the $ 4,044,801 in cell I74. It foots perfectly. No? The explanation is complicated, but I think the numbers are clear. From: Brad Wechsler Sent: Monday, April 24, 2017 6:56 PM To: Barry J. Cohen ; Richard Joslin < >; John Castrucci Subject: Re: 2012 Reconciliation Re: the "Other k-1" Category: as you noted 10.888 of the 14.9 is easy. The other 4mm will be a little more of a challenge since our sheet is showing "5.8mm". I'm sure RJ will find the deltas efficiently. B Sent from my Verizon Wireless BlackBerry From: "Barry J. Cohen" Date: Mon, 24 Apr 2017 22:30:42 +0000 To: Brad Wechsle ; Richard Joslin< Castrucci Subject: 2012 Reconciliation >; John Attached is the way I would format the top level response to the IRS. We would attach further breakdowns for the components of each row. I have also attached Rich's worksheet that I drew this from. The categories EFTA01048544 are in the same order and phrasing as the IRS letter. I am tied up until 9:30, but free after then to do further work. Barry J. Cohen I Elysium Management, LLC 445 Park Avenue Suite 1401 New York, NY 10022 I Tel Cell please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01048545