EFTA02464194.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Sunday, May 15, 2016 8:50 AM To: Brad Wechsler Cc: Leon Black Subject: Re: Fw: LIST OF SUGGESTED PROCEDURES TO BE CONSIDERED IN REVIEW OF BLACK FAM PTRS LP ACCOUNTING RECORDS 1. I think the team needs to be hired by c=unsel not office. TBO probalbly not ALAN =/div>2. Tom should not be on the team, a senior person from his office sh=uld be 3 GRATS should be included. On Sat, May 14, 2016 at 5:37 P=, Brad Wechsler <=r@elyslIc.com <mailto:BWechsler@elyslIc.=om» wrote: Jeffrey-i asked tom t to send to me a proposal on what we he wld recommend =is firm do to facilitate an "internal audit" of BFP (which touch=s payables, ledger entries, financial statement preparation, partnership a=counting, valuations, grats and other items). The following is what he proposed. Leon asked that you and I coordinate. I haven't yet reviewed the attach=d but let's discuss soon. Best, brad Sent from my Verizon Wireless BlackBerry From: Thomas Turrin <IWrem-co.com <mailto:M@rem-co.com» Date: Thu, 12 May 201 : :06 +0000 To: Brad Wechsler< om>> > Cc: Lisa Goldman<L John Cas=rucci<jcas corn»; Camille Roald<c m>; >; Joe Avantario<j <mailto:j > Subject: LIST OF SUGGESTED PROCEDURES TO BE CONSIDERED IN REVIE= OF BLACK FAM PTRS LP ACCOUNTING RECORDS Brad, Attached is a schedule of suggested review procedure= organized by the broad financial statement categories of Black Family Partners, LP. We used th= December 31, 2015 balance sheet and statement of cash flows that were<=u> prepared by the Family Office for the March trustee =eeting as a basis to determine the scope and nature of suggested review=/u> procedures. The LP internal statem=nts were provided to me by Rich J during tax season. EFTA_R1_01571452 EFTA02464194 The engagement is an "agreed upon procedures=E2 engagement. You and your staff may decide that certain sugg=sted procedures may not be necessary or that certain proc=dures or the scope of the engagement should be expanded. Once we have final agreement on the procedures=to be included in the engagement, we will forward a formal engagement letter with the final agreed upon procedu=es schedule. At the conclusion of our agreed upon procedures enga=ement, we will prepare a report to you of our findings and recommendations. I'm available to discuss anytime.<=u> Best regards, Tom THOMAS TURRIN, CPA</=> Partner Raich Ende Malter & =o. LLP 1375 Broadway New York, New York =0018 <tel:%282=2%29944-4433> (e=t 2404) 2 EFTA_R1_01571453 EFTA02464195 <tel:%282=2%29389-9816> (=irect line) <tel:%282=2%29944-5404> (=ax) <tel:%289=7%29670-4231> (=ell) Email: arem-co.com Website: www.rem-co.com</=> </=pan> =C2 =C2 CONFIDENTIALITY STATEMENT: The information contained in this elect=onic communication, including any and all attachments and enclosures, may be privileged and is strictly confidential, intended s=lely for the use of the person(s) identified above to receive this communi=ation. If you are not the person(s) identified above to receive this commu=ication, you are hereby notified that you may not disclose print, copy, disseminate, or otherwise use the i=formation contained herein. If you are an employee or agent of the person(=) identified above to receive this communication and, as such, you have been authorized to deliver this communication to such person(s), you may disclose, print, copy, disseminate, or otherwis= use the information contained in this communication solely for the purpos= of such delivery. Unauthorized interception and/or use of this communicat=on are/is strictly prohibited and may be punishable by law. If you have received this communication in error= please reply and notify the sender (only) of that fact and delete the com=unication, including any and all attachments and enclosures, from your com=uter or other electronic device on which you may have received this communication.=/p> please =ote The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use, disclosure or copying of this communica=ion or any part thereof is strictly prohibited and may be unlawful. If =ou have received this 3 EFTA_R1_01571454 EFTA02464196 communication in error, please notify us immediat=ly by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail=com> , and destroy this comm=nication and all copies thereof, including all attachments. copyright -=11 rights reserved 4 EFTA_R1_01571455 EFTA02464197