EFTA00704234.pdf

From: Brad Wechsler To: mjeevacation@gmail.comm <jeevacation@gmail.com> CC: 11.11r < Subject: Re: Fwd: Date: Sun, 05 Apr 2015 20:27:05 +0000 Jeffrey-i thgt rich completed a package for tom and alan (you were copied on the note morn of 4/1.)....obviously continually being updated with k1's coming in. I will look into first thing tomorrow am. B From: Jeffrey E. [mak° Sent: Sunday, April 05, 2015 12:33 PM To: Brad Wechsler; Melanie Spinella <I Subject: Fwd: nothing received as of today. ???!! Forwarded message From: Richard Joslin Date: Fri, Mar 27, 2015 at 9:26 PM Subject: RE: To: "Thomas Turrin ( Cc: "Jeffrey Epstein (jeevacation®gmail.com)" <jeevacation®gmail.com>, "Melanie Spinella czi >, Brad Wechsler <1 I posted just now to Raich Ende Malter client portal: 1. BNA projection (LDB 2014) 2. BNA projection (LDB 2015) 3. Workpapers prepared by FO 4. Apollo tax dept taxable income summary Tom: Please give me a call once you have had a chance to review. Taxes FY 2014 are slightly higher than year-end projection given slight revision in Apollo tax updated amounts and actual K-1's that have been received from outside funds. Taxes FY 2015 are projected to be much lower than 2014. Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 EFTA00704234 New York, NY 10022 (w) (c) (f) From: Yvonne Berger On Behalf Of Brad Wechsler Sent: Thursday, March 19, 2015 6:37 PM To: Melanie Spinella ( Cc: Jeffrey Epstein (jeevacation@grnail.corn). Thomas Turrin Subject: MEMORANDUM TO: Leon Black Cc: Jeffrey Epstein Cc: Tom Turrin Cc: Rich Joslin FROM: Brad Wechsler DATE: March 19, 2015 Richard Joslin I just completed my tax meeting with Tom and Rich. There were three key issues: (i) who does what i.e., who prepares the returns de novo and who reviews, all in the context of Tom signing the returns); (ii) the mechanics EFTA00704235 of data preparation and sharing (in the context's of Rich's belief that you get a higher degree of output 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 Jeffrey's needs. Results 1. Rich will prepare, Tom will review. 2. Rich will have materials to Tom by the end of next week 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 income and expense for the rest of the week. 3. Tom will spend weekend of 3/28, 3/29 reviewing and then conferring with Rich on 3/30 and 3/31. 4. Materials will be delivered to Alan D by 4/3, which should give adequate time for review by Alan and Jeffrey. Remember 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 we 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 the children by 4/15. Jeffrey, please comment if anything appears problematic to you. 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 jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved www.imax.com IMAX£) is a registered trademark of IMAX Corporation. IMPORTANT NOTICE EFTA00704236 Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. My reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination. distribution. copying or communication of the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you . please immediately notify us by phone in Canada at (905) 403-6500 (collect calls will be accepted) or by email at webmastor@imax.com and delete and destroy this correspondence inadvertently sent to you. Thank you EFTA00704237