<table><tr><th>From:</th><th>Barry J. Cohen</th></tr><tr><td>Sent:</td><td>Thursday, August 31, 2017 12:38 PM</td></tr><tr><td>To:</td><td>jeffrey E.</td></tr><tr><td>Subject:</td><td>RE: [External] Re: Accounting presentations</td></tr></table>

Elysium-designated Samples of each format. what? We As have I say, a format the goal that is we for the and output, Leon are say happy for the with. trust Our presentation, goal is to have to appear each system in the replicate that report, more or less, in a convenient way. We show the vendor a report format and ask them to demonstrate that they can replicate it.

Also, we have dozens of report types.

So while we can ask our vendors to send us a sample, off the shelf balance sheet, it's not something we would likely ever look at. Once we pick the vendor, we would customize it into our format.

Would you like to see the formats that we currently use?

Feel free to call me if I'm not understanding you.

From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Thursday, August 31, 2017 8:17 AM To: Barry J. Cohen Subject: [External] Re: Accounting presentations

can you send samples of each

On Thu, Aug 31, 2017 at 7:21 AM, Barry J. Cohen » wrote:

We are indeed looking at 5 different products. Have narrowed it down to 2. We are thinking about it the same way you are.

We have hired Tania Nield, a family office IT consultant (most famous for setting up Hillary Clinton's home office servers).

In addition to simply automating presentations, a key focus for us is integrating into a database. If we pay a bill for landscaping in Bedford or make a trust's capital contribution for an investment, we need that to both show up both on financial statements and be appropriately tagged in a database for future retrieval and slicing/dicing type analyses.

## Sent from my iPhone

On Aug 31, 2017, at 7:12 AM, jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@gmail.com> <mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com>> wrote:

ask for 5 diffferent versions. there are many wealth programs. . best of class should be easy for them. . they need to be useful, as they only for internal use. separate from gaming and bank. . especially trust presentations

On Thu, Aug 31, <u>2017 at</u> 7:03 AM

> wrote:

We are working with a consultant to upgrade our accounting system, which is currently Quickbooks. So we are seeing a wide variety.

Our approach is mostly the following: "We like our presentations. How can we automate them?"

I think you are saying the same thing on the second point. Are you also saying that you think the presentation formats can be improved? If so, it would be helpful to know which ones, so we can get examples of alternative styles. We have numerous formats for various types of reports.

## Sent from my iPhone

On Aug 31, 2017, at 6:39 AM, jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@gmail.com> <mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> ><mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> <mailto:jeevacation@gmail.com> wrote:

can you ask for sample family office presentations . you should look at 5 different types. . assets. cash flow. etc. estate . lets see if it can get computerized

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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

This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global Management, LLC