EFTA01919726.pdf

SUMMARY OF JUNE 9, 2014 MEETING A. FINANCIAL STATEMENT REVISIONS NO LOOK THRU (1) COMBINE TRA PAYMENTS (2) INTERCOMPANY RECEIVABLE & NEED CLARITY ON CALCULATIONS (3) GRAT RECEIVABLES SHOW BE FOOTNOTED (4) NON-BRH INVESTMENTS SHOUILD BE RENAMED (5) CASH - INDICATE M/M ACCOUNTS (BofA, JPMORGAN) (6) PRIVATE EQUITY AND ILLIQUIDS - CHANGE TO "RESTRICTED SECURITIES" (7) REAL ESTATE - INDICATE MULTIPLE LOTS - NEED CONSISTENCY IN NYC VALUATIONS (29mm + !nun etc) (8) REVIEW BASIS IN PARTNERSHIPS - SPECIFICALLY THOSE WITH ZERO OR NEGATIVE BASIS B. FINANCIAL STATEMENTS - GLOBAL (I) AP ALTERNATIVE ASSETS - INDICATE CLOSING PRICE AS IS A PTP (2) PUT TICKERS ON ALL PTPs (3) NEED CONSISTENCY ON VALUATION OF PLANE, BOAT (4) FOOTNOTE ANY CALLS OF P.E. (5) CHANGE DESCRIPTION OF LOAN - CONDO (6) OTHER CHANGES PER ABOVE C. GENERAL (1) JEE TO SEE GRAT ANNUITY RECEIVABLE CALCULATIONS (2) NEED LIST/OWNERSHIP OF AUTOS (3) ESWW SHARES - LDB TO SELL? TO JEE? (4) REVIEW JET AVIATION CONTRACT - PARTICULARLY HANGER RATES (5) INVOLUNTARY CONVERSIONS - DOES "ACQUIRER GET ORIGINAL BASIS? CAN ESTATE FORCE CONVERSION, GET LOWER BASIS AND THEN STEP UP? (6) LIKE-KIND EXCHANGES - DONATED ART (7) LDB PURCHASE OF E. 70Th ST APT. - FORM ENTITY, WHOLLY OWNED BY APO TRUST, TO SIGN PURCHASE CONTRACT EFTA_R1_00362189 EFTA01919726