From: jeffrey E. <jeevacation@gmail.com> Sent: Tuesday, August 26, 2014 11:12 AM To: Richard Joslin Subject: Re: this was a lot of work, good first step. . we =hould have unrealized gain or loss , and be able to sort by each category,=C2 when you have time today , lets revivew. there see= to be many no invoice.??? On Tue,=Aug 26, 2014 at 3:09 AM, Richard Joslin wrote: If you'd like =e to email you the 2014 Sotheby's report, please let me know. </=pan> From: Richard Joslin Sent: Tuesday, August 26, 2014 3:08 AM To: 'jeffrey E.' Cc: lawrence delson' Subject: FW: File titled part I =80 shows works included in 2013 and 2014 Sotheby's reports. =AO Also shows recent acquisitions shown on 2014 report (not on 2013 Sotheb='s report). Purpose of this report is to show the change in Sotheby's fair values year over year or to cost.<=span> </=pan> File titled part 2 =80 shows mostly items not on 2014 Sotheby's report. For items s=owing on 2014 Sotheby's report, the FO does not have invoice yet (=r needs to confirm if items should be on report). For items not showing on 2014 Sotheby's report, the reasons may be that invo=ces where not provided to Sotheby's in their field work. =AO Many smaller value items were added to the FO inventory list after disc=ssion with LDB and had heretofor never been reported by Sotheby's.=C2 In some instances the FO does not have detail on purchases of portfolio =80 s of prints and the 2014 Sotheby's report provides greater de=ail. A discrepancy may arise since the 2013 report and the invoice h=ve scant information and now the 2014 Sotheby's report has detail on a print by print basis. </=pan> </=pan> </=pan> </=pan> 4=pan> EFTA_R1_01768001 EFTA02587342 From: Richard Joslin ] Sent: Tuesday, August 26, 2014 2:57 AM To: Richard Joslin Subject: =C2 please note The information co=tained in this communication is confidential, may be attorney-client pr=vileged, may constitute inside information, and is intended only for 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 2 EFTA_R1_01768002 EFTA02587343