EFTA Document EFTA01787669

From: Richard Joslin Sent: Saturday, March 28, 2015 1:27 AM To: Thomas Turrin Cc: Jeffrey Epstein nevacation@gmai com); Melanie Spinella Brad Wechsler Subject: RE: I posted just now to=Raich Ende Malter client portal: 1. &n=sp; BNA projecti=n (LDB 2014) 2. &n=sp; BNA projecti=n (LDB 2015) 3. &n=sp; Workpapers p=epared by FO 4. &n=sp; Apollo tax d=pt 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 receiv=d from outside funds. Taxes FY 2015 are projected to be much lower than 20=4. &=bsp; Richard Joslin CFO Elysium Management LLC 1 EFTA_R1_00111318 EFTA01787669 From: Yvonne Berger On Behalf Of Brad Wechsler Sent: Thursday, March 19, 2015 6:37 PM To: Melanie Spinella ([email protected]) Cc: Jeffrey Epstein ([email protected]); Thomas Turrin (tturrin@=em-co.com); Richard Joslin Subject: MEMORANDUM TO= Leon Bl=ck =nbsp; &nb=p; =nbsp; Cc: = Jeffrey Epstein &n=sp; = &n=sp; = &n=sp; = &n=sp; Cc: &=bsp; Tom Turrin &n=sp; = &n=sp; = &n=sp; = &n=sp; Cc: &=bsp; 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 output a=curacy 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 leffr=y's needs. 1. Rich will prepare, Tom will review. 3. Tom will spend weekend of 3/28, 3/29 reviewing and =hen conferring with Rich on 3/30 and 3/31. 2 EFTA_R1_00111319 EFTA01787670 4. Materials will be delivered to Alan D by 4/3, which=should give adequate time for review by Alan and Jeffrey. 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 O1 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. 3 EFTA_R1_00111320 EFTA01787671