From: Richard Joslin
Sent: Monday, November 2, 2015 12:54 PM
To: jeffrey E.
Subject: RE: Re:

Phaidon equity - $16.9mm (using 6/30/14 Empire valuation)

From: jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Monday, November 02, 2015 5:57 AM
To: Richard Joslin <███████████████████>
Subject: Re:

what is the phaidon calculation in that total value number?

On Mon, Nov 2, 2015 at 5:33 AM, Richard Joslin <█████████████████████████████████> wrote:

As of 9/30/2015

APO2 $634mm

APO1 with note $2058mm

APO1 w/o note from LDB 382mm

We filed a 1041for each trust in 2014. We would do same if decanted in 2015.

From: jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com>]
Sent: Sunday, November 01, 2015 4:11 PM
To: Richard Joslin
Subject:

1 what is the value of apo 1 and apo 2 currently. without the note . ? if they are decanted are all their info on leons return or did we file separate tax id. so we would have to file a final return?

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please note

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 jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved