EFTA02620685

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From: Joseph Vinciguerra < Sent: Saturday, October 6, 2018 12:56 PM To: Cc: Brad Wechsler; Barry J. Cohen Subject: RE: 2017 1040 Draft P&C Hi Jeffrey, All K-ls were received timely and are input into the return accordingly. Additionally, all other income and expense items are included in the draft, as I separately track each item to ensure completeness. Please let me know if you need anything else. Joe Joseph M. Vinciguerra I Tax Director & Tax Counsel Elysium Management LLC I 445 Park Avenue Suite 1401, New York, NY 10022 I Te <mailto From: J <[email protected]> Sent: Saturday, October 6, 2018 8:33 AM To: Joseph Vinciguerra < Subject: Re: 2017 1040 Draft P&C when i said issues i mean income items interest expense. facts needed to calculate return seperate from some possible late kls On Fri, Oct 5, 2018 at 9:55 AM Joseph Vinciguerra <mailto wrote: I'm not sure what issues being known for months you are referring to. > > EFTA_R1_01826964 EFTA02620685 • All of the 8621 numbers are Apollo flow through figures, as reported to us on the BRH K•1 and are properly reported, as income from QEF elected PFICS. • What cost of goods sold numbers are you referring to? All reported costs of goods sold are in the proper places on either schedule C, the 8865 or the 8858s. • We discussed your fees regarding the Phaidon loss and opted not to include them in the Phaidon transaction. Note, the amounts paid in 2017 are being deducted as investment re