Heather
Date: Mon, May 11, 2015 at 3:08 PM Subject: To: Brad Wechsler
Melanie Spinella
, Ada Clapp
Richard Joslin lets look at funding the art partnership begin with 100 m of unencumbered art. plus 20 inveestment. and the same amoiunt of value from trust. leon should choose b trustee and begin to use mechanics. . later we can amend and add .
2 hire an IT person asap
3.1 would hire jerry the woman. gittis. person
4 I will find a subpart k person to handle partnership acct
5 , accounting software upgrade, onlilne banking needs to be seamless
6. not sure status of bringing plane boat acct inhouse?
7 prepare fbar report for june. draft next week
8 pahidon actuals vs projections. . new valuation
9. new valuation of tra contract?
jpm db goldman sachs acct? new llc?
review of dec 31 books for all entities? bfp . etc
Date: Wed, May 13, 2015 at 3:04 PM
Subject: Fwd: jobs ahead
To: Melanie Spinclla 3 I RZ 7 7 7
the list that we discussed... i spent time with brad again. re the candidates . fiiling due, this week, next month, .
Date: Sun, Dec 28, 2014 at 5:18 AM Subject: jobs ahead
To: Brad Wechsler Melanie Spinella PoE Ada Clapp
1. review accounting system. Book keeping softaware. _ staff, ( senior accountant ) methods on line banking, brokerage. cash mgmt. airplane reimbursement. boat sale. art purchases sales use and sales tax. tax
filings FBAR FATCA, gaming commsion, pfics, insurance . uk co law.
2. review docs for TRA BRH grats, trusts, heritage will, insurance, art lending. medical, springing
powers. two fire drill books. one needed for injury. other for death
3 review bills . boats , planes, legal, (PW, McFarlands all outside. legal and accounting. Toms bills over 400k . house projects. south ny ben
4 cashflow projections tax projections , interaction with Apollo accounting tax, Phaidon ,art space ,and Regan. legal accounting. audit
5. children meetings , review to date and allocations
6 review all role in payables. files scanned, no paper
7 review invesmtents for tax basis and unrecognized gain
8 schedule of all hedge funds . redeemables commitments etc.
9 charities pledges strucutre, staff ,
Date: Mon, May 18, 2015 at 2:17 PM
Subject: agenda for tomorrrow
To: Jeffrey Epstein <jeevacation@gmail.com>, Melanie Spinella
as areflection on your voiced spirited concerns inthe what have you done for me lately category ?
yy: . inthe beginning . there was eileen and tom. ( eve and adam,-- however it appears, she declined to
HOUSE_OVERSIGHT_023352