EFTA00239135.pdf

Message From: Sent: To: CC: Lindsay J. Annello 9/3/2018 5:56:31 PM Laura K. Barooshian Subject: RE: SB/GM - 2nd Quarter Estimated Taxes Thank you. Lyle From: Sent: Monday, September 03, 2018 1:56 PM To: Lindsay J. Annello < >; Cc: Laura K. Barooshian < >; Subject: RE: S8/GM - 2nd Quarter Estimated Taxes CAUTION: This email originated outside of the organization. Do not click links or open attachments you were not expecting. Lindsay, Of course. We will send this tomorrow. Thanks. Lyle. From: Lindsay J. Annello <rt < lnin Date: Monday, Sep 03, 2018, 1:33 PM To: Casriel, Lyle <n nailto: >>, mailto Cc: aa gma < axl <mailt. >>, Laura K. Barooshian <n nailto: >>, Tomkiewicz, Jessica <mailto: Subject: RE: SB/GM - 2nd Quarter Estimated Taxes Hi Lyle, We are in the process of working through the 2018 3rd Quarter estimates for Scott. Could you please provide me with a copy of the 2018 YTD Tax Summary for the Angara Trust at your convenience? Best, Lindsay From: <1 Sent: Wednesday, June 13, 2018 1:30 PM To: ; Lindsay J. Annello Cc: ; Laura K. Barooshian < Subject: RE: SB/GM - 2nd Quarter Estimated Taxes >; CONFIDENTIAL UBSTERRAMAR00003797 EFTA00239135 Scott, I'm not sure you have access to this report on your side, but I am at my desk and was able to quickly run this for you now. We can run this as needed. Note UBS disclaims this report is not intended to replace or minor the final I099s, however, we do share this to help ascertain estimate information. Best, Lyle Lyle Casriel Senior Vice President — Investments Private Wealth Advisor I Portfolio Manager UBS Private Wealth Management From: Scott Borgerson [mailto: Sent: Wednesday, June 13, 2018 1:26 PM To: Casriel, Lyle; Lindsay J. Annello Cc: Ghislaine Maxwell; Laura K. Barooshian Subject: Re: SB/GM - 2nd Quarter Estimated Taxes Hi Lyle, Please see below from Angara's accountant. I couldn't see where to run a YTD capital gain/loss for Angara when logging into ubs.com. Is this an easy thing for you to run? Or, is there a way for me to do through the website each quarter so I don't need to bother you? Lindsay, Angara is now mostly in cash/treasuries, and so the $300k gain from last year will not be the same this year (that closed out some old positions), so my guess is the number will be lower. We'll wait to hear from Lyle at UBS. Thanks, sgb Sent from iCloud On Jun 13, 2018, at 11:47 AM, "Lindsay J. Annello" <n alinill.=>> wrote: Hi Scott, We are working through the 2nd Quarter estimated taxes calculation which is coming due on Friday, June 15th. Are you able to run a report for the Angara Trust's UBS accounts through 5/31/18 to determine what the year- CONFIDENTIAL UBSTERRAMAR00003798 EFTA00239136 to-date income and gains/losses have been so far? I've already reached out to Jeff at Nutter to obtain this information, but he informed me that you have the online account access. If this is something that you are not easily able to do, would you be willing to authorize the UBS team to send us duplicate statements or provide Accountant online access to the trust accounts going forward? If we are unable to determine the year to date information, I can finalize the calculation assuming all 2018 income is similar to the 2017 income with the exception of the S300k gain that was reported through the Angara Trust. Please let me know if you are comfortable with this method. Thank you, Lindsay Lindsay J. Annello, CPA, MSA Manager >DICICCO, GULMAN & COMPANY LLP dgccpa.com<htto://www.dizccoa.com> [LinkedIn]<https://www.linkedin.com/company-beta/81264/> [Twitter]<https://twitter.com/dgc advisors> Legal Disclaimer: The information contained in this electronic message is legally privileged and confidential under applicable law, and is intended only for the use of the individual or entity named above. If the recipient of this message is not the above-named intended recipient, you are hereby notified that any dissemination, copy or disclosure of this communication is strictly prohibited. Please note that our systems have content filtering software. If you have received this communication in error, please notify the receptionist at DiCicco, Gulman & Company LLP, (781) 937-5300, and purge the communication immediately without making any copy or distribution. We hereby inform you that this communication and any attachments hereto are not intended or written by CONFIDENTIAL UBSTERRAMAR00003799 EFTA00239137 DiCicco Gulman & Company LLP to be used and should not be used by any person for the purpose of avoiding any federal, state or local tax penalties. Lindsay J. Annello, CPA, MSA Manager <http://www.dgccpa.com> <http://www.dgccpa.com> >DICICCO, GULMAN & COMPANY LLP dgccpa.com<http://www.dgccpa.com> <http://www.linkedin.com/company/dicicco-gulman-&-company> [Li nked In]<https://www.1 i nkedi n.com/comoanv-beta/81264/> <https://twitter.com/chtc advison> [Twitter]<httos://twitter.com/do advisors> Legal Disclaimer: The information contained in this electronic message is legally privileged and confidential under applicable law, and is intended only for the use of the individual or entity named above. If the recipient of this message is not the above-named intended recipient, you are hereby notified that any dissemination, copy or disclosure of this communication is strictly prohibited. Please note that our systems have content filtering software. If you have received this communication in error, please notify the receptionist at DiCicco, Gulman & Company LLP, (781) 937-5300, and purge the communication immediately without making any copy or distribution. We hereby inform you that this communication and any attachments hereto are not intended or written by DiCicco Gulman & Company LLP to be used and should not be used by any person for the purpose of avoiding any federal, state or local tax penalties. Please visit our website at http://financialservicesinc.ubs.com/wealth/E-maildisclaimenhtml for important disclosures and information about our e-mail policies. For your protection, please do not transmit orders or instructions by e-mail or include account numbers, Social Security numbers, credit card numbers, passwords, or other personal information. LINDSAY J. ANNELLO, CPA, MSA Manager CONFIDENTIAL UBSTERRAMAR00003800 EFTA00239138 DICICCO. GULMAN & COMPANY LLP dgccpa.com Legal Disclaimer: The information contained in this electronic message is legally privileged and confidential under applicable law. and is intended only for the use of the individual or entity named above. If the recipient of this message is not the above•named intended recipient. you are hereby notified that any dissemination, copy or disclosure of this communication is strictly prohibited. Please note that our systems have content filtering software. If you have received this communication in error, please notify the receptionist at DiCicco, Gutman & Company LLP. (781) 9375300, and purge the communication immediately without making any copy or distribution. We hereby inform you that this communication and any attachments hereto are not intended or mitten by DiCicco Gutman & Company LLP to be used and should not be used by any person for the purpose of avoiding any federal, state or local tax penalties. CONFIDENTIAL UBSTERRAMAR00003801 EFTA00239139