<table><tr><th>From:</th><th>Richard Joslin aMi l </th></tr><tr><td>Sent:</td><td>Monday, May 1, 2017 7:37 PM</td></tr><tr><td>To:</td><td>jeffrey E.</td></tr><tr><td>Cc:</td><td>Brad Wechsler; Barry J. Cohen; John Castrucci</td></tr><tr><td>Subject:</td><td>RE: 2012</td></tr></table>

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From: Richard Joslin
Sent: Monday, May 01, 2017 3:36 PM
To: 'jeffrey E.' <jeevacation@gmail.com>
Cc: Brad Wechsler .:; ; Barry J. Cohen < ; John Castrucci

Subject: 2012

Attached is a binder. If you click on bookmarks it w=ll show each income/ expense individually. Note that not everyone at=the family office has looked over but the amounts are from the return and =he detail of the amounts leave small differences. Items the examiner requested for portfolio income and other rental income =ere included in the ordinary business income line and as such there is no =econciliation for these two items. I am putting ST and LT cap =ain schedules into reconciliation format. Also, I will be proofing for typos.

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