EFTA02689096

From: jeffrey E. <jeevacation@gmail.com> Sent: Thursday, August 28, 2014 5:28 PM To: Richard Joslin Subject: Fwd: BJAV data Attachments: 2012 BJAV K-ls.pdf; Draft 2013 Adjusted Trial Balance.xlsx; 2013 BJAV Marine Activity Report.xlsx; 2014 BJAV P&L 'TD 0820.xlsx Forwarded From: Richard Kahn <mailto Date: Wed, Aug 20, 2014 at 7:17 PM Subject: Fwd: BJAV data To: "=effrey E." <jeevacation@g=ail.com <mailto:jeevacation@gmail.com» From: Richard D'Agostino Subject: <=b>RE: BJAV data Date: August 20, 2014 at 6:09:3= PM EDT To: Richard Kahn Cc: fax cell Begin forwarded message: Richard D'Agostino <=iv style="ma ' " Opx;margin-bottom:Opx;margin-left:=px">=b>From: Richard=D'Agostino <R Subject: BJAV data Date: August 20, 2014 at 5:54:43 PM EDT To: Alan Dlugash < EFTA_R1_02027080 EFTA02689096 Cc: Alan, As mentioned at today's meeting, =lease find attached the following: • =C2* 2012 K-ls • =C2* 2013 draft TB, P&L, GL •=span style="font:7.0pt "Times New Roman""> =C2• 2013 Marine Activity Report<bpan> •=B7 •=A0 2014 YTD P&L Note the following:<=p> • =C2• no amortization entries for 2012 are includ=d in draft trial balance • the imputed revenue calculation per the Mar=ne Activity Report follows logic of Raich, Ende Malter of prior year • •=A0 2014 suspense items will be reclassed to it=mized expense categories upon receiving info from the captain <=pan style="font-size:10.0pt;font-family:"Arial","sans-ser=f"">Please let me know if you need anything else. <=pan style="font-size:10.0ptfont-family:"Arial","sans-ser=f"">Regards, 4>=A0 please note 2 EFTA_R1_02027081 EFTA02689097 The information contained i= 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 stri=tly prohibited and may be unlawful. If you have received this commun=cation in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication =nd all copies thereof, including all attachments. copyright -all rights=reserved 3 EFTA_R1_02027082 EFTA02689098