EFTA01745374.pdf

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