From:
To: "Barry Cohen" < >, "Jeffrey Epstein" leevacation@gmail.cotn>
Cc: "Leon Black"
Subject: Re: 2012 Reconciliation
Date: Tue, 25 Apr 2017 13:40:33 +0000
Importance: Normal
I totally agree with jeffrey that we should be in a dialogue with the agent asap. I think tom has to be prepped a
little since his approach is somewhat convoluted but he has a good "bedside manner".
Sent from my Verizon Wireless BlackBerry
From: "Barry J. Cohen"
Date: Tue, 25 Apr 2017 13:16:25 +0000
To: jeffrey Ecjeevacation@gmail.com>
Cc: Brad Wechsler >, Leon Black<
Subject: Re: 2012 Reconciliation
In other words before we tick and tie every number, call the IRS to get a feel for what they want?
Sent from my iPhone
On Apr 25, 2017, at 9:06 AM, jeffrey E. <jeevacation®gmail.com> wrote:
dont waste your time before a call with IRS agent find out exactly what she/he wants. toms said its a she ,
but i dont know why.? you want to give things as a response to her needs. you can ask how much detail , if
we merely send the pro forma is it enought or would she like us to tic each number,
On Tue, Apr 25, 2017 at 8:59 AM, Barry J. Cohen < wrote:
FYI. A work in progress....
From: Barry J. Cohen
Sent: Tuesday, April 25, 2017 8:49 AM
To: Brad Wechsler Richard Joslin < >; John Castrucci
Subject: RE: 2012 Reconciliation
See attached. Brad is right. I am getting close (working off RJ's spreadsheet), but not exact. See summary
and back up tabs.
From: Brad Wechsler
Sent: Tuesday, April 25, 2017 7:13 AM
EFTA01048543
To: Bann J. Cohen ; Richard Joslin < >; John Castrucci
Subject: Re: 2012 Reconciliation
You'll have to show me. I'm not certain my hard copy #'s did foot. Will look at with you later. Meantime, I
think RJ is finishing up dividends and then moving to next category.
Sent from my Verizon Wireless BlackBerry
From: "Barry J. Cohen"
Date: Tue, 25 Apr 2017 02:31:34 +0000
To: Brad el >; Richard Joslin< >; John
Castrucci
Subject: RE: 2012 Reconciliation
I see the $ 4,044,801 in cell I74. It foots perfectly. No? The explanation is complicated, but I think the
numbers are clear.
From: Brad Wechsler
Sent: Monday, April 24, 2017 6:56 PM
To: Barry J. Cohen ; Richard Joslin < >; John Castrucci
Subject: Re: 2012 Reconciliation
Re: the "Other k-1" Category: as you noted 10.888 of the 14.9 is easy. The other 4mm will be a little more of
a challenge since our sheet is showing "5.8mm". I'm sure RJ will find the deltas efficiently. B
Sent from my Verizon Wireless BlackBerry
From: "Barry J. Cohen"
Date: Mon, 24 Apr 2017 22:30:42 +0000
To: Brad Wechsle ; Richard Joslin< >; John
Castrucci
Subject: 2012 Reconciliation
Attached is the way I would format the top level response to the IRS. We would attach further breakdowns
for the components of each row. I have also attached Rich's worksheet that I drew this from. The categories
EFTA01048544
are in the same order and phrasing as the IRS letter.
I am tied up until 9:30, but free after then to do further work.
Barry J. Cohen I
Elysium Management, LLC
445 Park Avenue Suite 1401
New York, NY 10022 I
Tel Cell
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EFTA01048545