EFTA00860357.pdf

From: Richard Joslin <1 To: Brad Wechsler <1 >, " <jeevacation®gmail.com> Subject: RE: Re: Date: Mon, 06 Apr 2015 20:45:27 +0000 I have the invoices for nearly all of the purchases made by Melanie via the 3840 account. The invoices were provided based on quarterly write up provided by Melanie. Instances where Melanie in her quarterly write up of activity did not provide specific purchase detail is now being revised given that bank statements show detail, eg purchase of jewelry, canes. I will re format the summary sheet to make clearer. And add invoice details where the family office paid the invoice. Note that family office accrues use tax in accounting records as invoices are paid so we have a running total compiled in the accounting system. From: Brad Wechsler [mailto Sent: Monday, April 06, 2015 4:35 PM To: '[email protected]'; Richard Joslin Subject: Re: This email was sent by mistake; not yet reviewed! Sorry to both of you. From: Brad Wechsler Sent: Monday, April 06, 2015 04:33 PM To: [email protected]. <jeevacSgmail.com>; Subject: Re: Jeffrey- the chart is hard to read...rich's internal notes. Here's what I got from my conversation: 1. The 6.45mm rich noted this morn is 1.76mm Idb (to be paid); 1.255 apol and .261apo2 (to be paid) and an additional 3.2mm to be paid by apol which has been already been paid to narrows and narrows to Ldb which shld be returned to apol so apol can pay NYS. 2. Going thru back-up rich has found another 150k of taxes due. (He's gone thru 3 months and records are still not fully clear.) 3. He believes he'll find another 100k going to 6.7mm total (That's just a guestimate). 4. I'm going to ask rich to reformat this with schedules which we'll keeping adding to daily as we find things. 5. Forensic work on acct very difficult and possible we won't get 100% correct until october payment date. Rich. Believes we'll be better than 99%. From: Jeffrey E. [[email protected]] Sent: Monday, April 06, 2015 04:04 PM To: Richard Joslin < >; Brad Wechsler Subject: why is use tax not on the bna report?? i cannot understand the chart, paid by ? is that to be paid by?? please note EFTA00860357 The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved www.inax.com IMAXEI is a registered trademark of IMAX Corporation. IMPORTANT NOTICE Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. My reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination, distribution, copying or communication of the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you , please immediately notify us by phone in Canada at (905) 403-6500 (collect calls will be accepted) or by email at webmasteraimax.com and delete and destroy this correspondence inadvertently sent to you. Thank you EFTA00860358