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efta-efta00990218DOJ Data Set 9Other

From: Richard Joslin <1

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DOJ Data Set 9
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efta-efta00990218
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EFTA Disclosure
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From: Richard Joslin <1 To: Jeffrey Epstein <jeevacation@gmail.com> Subject: Fwd: BFP 1065s Date: Tue, 03 Jun 2014 11:02:16 +0000 Attachments: rem-newlogo_sm29.png; primeglobal_color_blktext_tagline4823 jpg; 2013_ipatop100(2)18bejpg Begin forwarded message: From: Thomas Turrin czi Date: June 2, 2014 at 7:16:58 PM EDT To: Richard Cc: Richard Joslin , tax Subject: RE: BFP 1065s Rich, The difference was composed of two items that were adjusted in 2009 — Due from LBF Holdings, LLC - $280,983,533 Loans Rec'ble — LB - $45,000,000 These items were treated as 2009 adjustments to capital in the G/L in 2009 and are reflected as such in the pro-forma 2009 form 1065. I published final version of 2010 pro-forma 1065 in the portal with correct opening Schedule L balances. Tom THOMAS TURRIN, CPA Partner Raich Ende Malter & Co. LLP EFTA00990218 From: Richard [mailto: Sent: Friday, May 30, 2014 6:24 PM To: Thomas Turrin Cc: Richard Joslin; tax Subject: BFP 1065s Tom, There appears to be a discrepancy in Schedule L of the Black Family Partners LP 1065 between 2009 and 2010 in which the 2009 ending balance does not equate to the 2010 opening balance. The difference of $325,983,533 is attributed to the addition of "Other Assets". As Statement 18 was not attached, can you please provide some color as to what comprises this difference? Many thanks, Regards, CONFIDENTIALITY STATEMENT: The information contained in this electronic communication, including any and all attachments and enclosures, may be privileged and is strictly confidential, intended solely for the use of the person(s) identified above to receive this communication. If you are not the person(s) identified above to receive this communication, you are hereby notified that you may not disclose print, copy, disseminate, or otherwise use the information contained herein. If you are an employee or agent of the person(s) identified above to receive this communication and. as such. you have been authorized to deliver this communication to such person(s), you may disclose, print. copy. disseminate, or otherwise use the information contained in this communication solely for the purpose of such delivery. Unauthorized interception and/or use of this communication arecis strictly prohibited and may be punishable by law. If you have received this communication in error, please reply and notify the sender (only) of that fact and delete the communication. including any and all attachments and enclosures. from your computer or other electronic device on which you may have received this communication. CIRCULAR 230 DISCLOSURE: To insure compliance with requirements imposed by the Internal Revenue Service. we inform you that any tax advice contained in this communication (including any and all attachments), unless expressly stated otherwise, was not intended or written to be used and cannot be used for the purpose of (i) avoiding tax-related penalties imposed by the Internal Revenue Code or (ii) promoting, marketing. or recommending to another party any transaction(s) or tax-related matter(s) addressed herein. This communication may not be forwarded (other than to the addressee(s) identified above) without our express written consent. EFTA00990219

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