From: Richard Joslin MIS
To: jeffrey E. <jeev >
Cc: Brad Wechsler
Subject: FBAR 2014
Sent: Friday, June 5, 2015 2:39:05 PM
Returns have been reviewed
One open item. Phaidon will provide in next two hours.
1997 trust decanted to APO 2 on June 30. 1997 trust has different tax ID number than APO2. FBAR
for 1997 trust will have highest balance for period Jan 1 to June 30. FBAR for APO 2 will have highest
balance Jul 1 to Dec 31. Once I get from Phaidon, Tom will slot onto the FBAR forms and circulate for
your review
RJ
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York. NY 10022
EFTA_R1_00038049
EFTA01745374