EFTA02399603.pdf

From: Richard Kahn < Sent: Sunday, April 5, 2015 11:00 PM To: jeffrey E. Subject: Re: BLACK tax projections Not sure why no use tax Y=s state does include NYC See below state and city =aid = 39,640,567 I will review all schedules more =horoughly in the am INCOME BY STATE LINKED PA=MENTS FY 2014 FED NYS NYC > WI=HHOLDING W-2 17,914 5,043 3,117 FI=A W-2 5,605 ME=ICARE W-2 1,310 ES=IMATED TAX LINKED FY 2014 68,407,024 27,490,567 12,150,000 TOTAL 68,424,938 27,495,610 12,153,117 PA=MENTS DURING 2014: ST=TE TAX EX=EN FY 2013 BA= DUE FY 2013 FED NYS/C 24,600,000 AP=LIED FY 2014 24,407,024 6,490,567 Q2=ESTIMATE FY 2014 8,000,000 8,000,000 Q3=ESTI MATE FY 2014 15,000,000 10,000,000 Q4=EST - PD 2015 FY 2014 21,000,000 15,150,000 68,407,024 39,640,567 BA=ANCE DUE: PR=JECTED TAX FY 2014 72,435,000 43,022,000 From: Jeffrey Epstein <jeevacation@gmail.com <mailto:jeevacation@gmail=com» Date: =/span> Sunday, April 5, 2015 at 5:52 PM T=: Richard Kahn > Subject: =wd: BLACK tax projections EFTA_R1_01434714 EFTA02399603 use tax?&n=sp; state tax does he mean to include city Forwarded message From: Richard Joslin < Date: Sun, Apr 5, 201 a= : Subject: BLACK tax projections To: Brad Wechsler "jeffrey E." =It;jeevacation@gmail.com <mailto:jeevacation@gmail.com> > =br> The files attached were sent to Alan D. a=d to Tom T. Tom T. signed off on the projection. His comments p=rtain to how much to pay April 15 to ensure valid extension and not overpay=Q1 2015 estimated tax (paid with extension payment). Alternative Minimum Tax both years so I did not put in real =state tax or 2013 state income tax deductions. Foreign tax credit not=considered (additional cushion — Apollo did not provide) Excel file has summary and detail, eg t=xes paid, charity, outside K-is — not for=atted for printing. Adobe file=has BNA software projection FY 2014 and 2015) Adobe f=le has Apollo 2014 tax items and projected 2015 tax items (prepared by Apollo) Please call to discuss on Monday — I can =alk you thru. qu> =nbsp; Richard Joslin CFO=/p> Elysium Management LLC 2 EFTA_R1_01434715 EFTA02399604 &nb=p; please note The information contai=ed in this communication is confidential, may be attorney-client privile=ed, may constitute inside information, and is intended only for the u=e of the addressee. It is the property of JEE Unauthorized use, discl=sure or copying of this communication or any part thereof is strictly pr=hibited and may be unlawful. If you have received this communication =n error, please notify us immediately by return e-mail or by e-mail to a href="mailtoieevacation@gmail.com" target="_blank">jeevacation@gmail.com<=a>, and destroy this communication and all copies thereof, including =11 attachments. copyright -all rights reserved <=div> 3 EFTA_R1_01434716 EFTA02399605