From: Richard Joslin <1
To: Jeffrey Epstein <jeevacation@gmail.com>
Subject: Fwd: BFP 1065s
Date: Tue, 03 Jun 2014 11:02:16 +0000
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Begin forwarded message:
From: Thomas Turrin czi
Date: June 2, 2014 at 7:16:58 PM EDT
To: Richard
Cc: Richard Joslin , tax
Subject: RE: BFP 1065s
Rich,
The difference was composed of two items that were adjusted in 2009 —
Due from LBF Holdings, LLC - $280,983,533
Loans Rec'ble — LB - $45,000,000
These items were treated as 2009 adjustments to capital in the G/L
in 2009 and are reflected as such in the pro-forma 2009 form 1065.
I published final version of 2010 pro-forma 1065 in the portal with correct opening
Schedule L balances.
Tom
THOMAS TURRIN, CPA
Partner
Raich Ende Malter & Co. LLP
EFTA00990218
From: Richard [mailto:
Sent: Friday, May 30, 2014 6:24 PM
To: Thomas Turrin
Cc: Richard Joslin; tax
Subject: BFP 1065s
Tom,
There appears to be a discrepancy in Schedule L of the Black Family Partners LP 1065 between 2009 and 2010 in which
the 2009 ending balance does not equate to the 2010 opening balance. The difference of $325,983,533 is attributed to
the addition of "Other Assets". As Statement 18 was not attached, can you please provide some color as to what
comprises this difference? Many thanks,
Regards,
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