EFTA02507487.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Sunday, April 5, 2015 8:50 PM To: Richard Joslin Subject: Re: Fwd: not to me? or rich? On Sun, Apr 5, 2015 at 4:48 PM, Richard =oslin > wrote: I spoke to JEE Thursday. We agreed that I would send to Alan by email =ather than printing and messengering I sent email to Alan. Alan con=irmed receipt Friday. On Apr 5, 2015, at 4:26 PM, Brad Wechsler > wrote: Jeffrey-i thgt rich completed a package for=tom and alan (you were copied on the note morn of 4/1.)....obviously conti=ually being updated with kl's coming in. I will look into first thing tomorrow am. B From: jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.co=> I Sent: Sunday, April 05, 2015 12:33 PM To: Brad Wechsler; Melanie Spinella < <mailto:Spinella@a=ollolp.com» Subject: Fwd: nothing received as of today. ???!! Forwarded message From: Richard Josli Date: Fri, Mar 27, 2015 at 9:26 PM Subject: RE: To: "Thomas Turrin > > Cc: "Jeffrey Epstein (jeevacation@gmail.com <mailto:jeevacation@ mail.com> )" <*eevacation@ mail.com <mailto:seevacat=on@ mail.com», "Melan=e S inella It », Brad Wechsler > > 1 EFTA_R1_01638158 EFTA02507487 I posted just now to=Raich Ende Malter client portal: 1. BNA projection =LOB 2014) 2. BNA projection =LDB 2015) 3. Workpapers prep=red by FO 4. Apollo tax dept=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 rece=ved from outside funds. Taxes FY 2015 are projected to be much lower than =014. =/span> =C2 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 =/span> =1span> qspan> From: Yvonne Berger On Behalf Of Brad Wechsler Sent: Thursday, March 19, 2015 6:37 PM To: Melanie Spinella > ) Cc: Jeffrey Epstein (jeevacation@gmail.com <mailto:jeevacation@gmail.com> ); Thomas Turrin Subject: 2 EFTA_R1_01638159 EFTA02507488 MEMORANDUM TO= =C2 =AO =C2 Cc: =AO Jeffrey Epstein =C2 =AO =C2 =AO =C2 =AO =C2 Cc: =A0 Tom Turrin =C2 =AO =C2 =AO =C2 =AO =C2 Cc: =AO 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 outp=t 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=leffrey's needs. 1. Rich will prepare, Tom will review. 2. Rich will have materials to Tom by the end of next wee= 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 in=ome and expense for the rest of the week. 3. Tom will spend weekend of 3/28, 3/29 reviewing and the= conferring with Rich on 3/30 and 3/31. 4. Materials will be delivered to Alan D by 4/3, which sh=uld give adequate time for review by Alan and Jeffrey. 3 EFTA_R1_01638160 EFTA02507489 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 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 th= children by 4/15. Jeffrey, please comment if anything appears problema=ic 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 <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved www.imax.com <http://www.imax.c=m> IMAX* is a registered trademark of IMAX Corporation. IMPORTANT NOTICE*** ******** ************ ******* ** Information contained in this e-mail correspondence and any attachments is =onfidential information intended only for the use of the individual or ent=ty named above. Any reader of this message who is not the intended recipient of this corres=ondence is hereby notified that any dissemination, distribution, copying or communication of the contents of this correspondence is strictly prohibi=ed. 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If =ou have received this 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 5 EFTA_R1_01638162 EFTA02507491