From: Richard Joslin
To: jeffrey E. <jeevacation@gmail.com>
CC: Brad Wechsler "Barry J. Cohen" >, John
Castrucci
Subject: RE: 2012
Date: Mon, 01 May 2017 19:37:00 +0000
Elystax@9
From: Richard Joslin
Sent: Monday, May 01, 2017 3:36 PM
To: 'Jeffrey E.' <jeevacation@gmail.com>
Cc: Brad Wechsler •it M> ; Barry J. Cohen <I I>; John Castrucci
Subject: 2012
Attached is a binder. If you click on bookmarks it will show each income/ expense individually. Note that not everyone at
the family office has looked over but the amounts are from the return and the detail of the amounts leave small
differences. Items the examiner requested for portfolio income and other rental income were included in the ordinary
business income line and as such there is no reconciliation for these two items. I am putting ST and LT cap gain schedules
into reconciliation format. Also, I will be proofing for typos.
Password to follow
EFTA00653170