Epstein Secrets

ut I have no one on the team who can understand. Rich my direct supervisor Has so little understanding

what it is. It is the solution to running a business. What you have in place now is email, and quickbooks. Those are good tools but not that good. Quickbooks I think is the only thing set up at all for the company. So think about it as the quickbooks for every other task anyone ever does for you but unli

ronically as soon as it is available tomorrow to Rich Joselin at the above address and a copy for me as

is preparing Q4 report. I have Q1-Q3 for Melanie account. Miriam is having difficulty getting 2014 report from TPS — she did not already have. The Quickbooks info for trusts has been compiled. From: Paluba, Miriam [ Sent: Thursday, January 22, 2015 4:44 PM To: Cc: Richard Joslin Subject: Debra and Le

in Subject: RE: Wed next week EFTA00693339 Hi Rich, Brad mentioned Wednesday, March 18th at 12:45pm

es Ensure valuations (external manager & public) are recorded timely & correctly Review daily process for efficiency Train bookkeepers on advanced Quickbooks capabilities and proper accounting processing Accounting for Avioneta, LDB Foundation (including transition of payroll to FO), Phaidon related entit

of virtual machines. I am working nights and weekends to get this resolved as fast as I can. This situation is completely unacceptable for HBRK and Rich is rightly furious with my current lack of results. I am urgently requesting to Hire a consultant to help me resolve this quickbooks issue at HBRK

eased, with the Major exception being the migration of quickbooks. The New system is not working, specifically, how quickbooks functions on a mac. Quickbooks files are currently being transferred through the mac servers at FTC and HBRK by hand. This is because the current sprint network at FTC is locked

Agostino; Abel Goce Subject: RE: BFP 12/31/2012 Rich, The carrying value of =nvestments in Apollo ent

ps listed on K-1 summary that are not on Sch L (Quickbook=) - Millenium USA LP EFTA_R1_01760095 EFTA02582473 There are entities listed on Sch L (Quickbooks) for which there are no K-1's listed on exce= s/s AP SHL Investors — this appears not to be owned by BFP but is o=ned by LOB; Globe Opp Finc Srvcs.

Agostino; Abel Goce Subject: RE: BFP 12/31/2012 Rich, c/=pan> 2 EFTA_R1_01760205 EFTA02582522 Th

explain why th=re are partnerships listed on K-1 summary that are not on Sch L (Quickbook=) - Millenium USA LP There are entities lis=ed on Sch L (Quickbooks) for which there are no K-1's listed on exce= s/s AP SHL Investors — this appears not to be owned by BFP but is o=ned by LDB; Globe Opp Finc Srvcs.

i= she will initiate these. I will follow up with Rich 1 on the first two=/div> F. Art inventory - stil

x benefit. Beginning in March o= April of 2014, was operating under 135 so possible benefit. In addition, =ulie is working on setting up Avioneta on Quickbooks B. Narrows/Art Partnership (re) organization - Ada C. Family office organi=ation - Eileen and I Concerning that, s=me issues - Aneta spends approxi

ntil late. I will be in the office around 6:45. Rich D has funeral today fyi= I have package if finan

rly financials. Our Oct financials are not final and to repeat= I had not focused effort on the global columnar financials for Oct. =1 can provide a Quickbooks print out. Some of the interest accruals =ay need to be updated. Pls give me time and I will call. On Nov 16, 2014, at 10:52 AM, "jeffrey E." <jeev

ntil late. I will be in the office around 6:45. Rich D has funeral today fyi= I have package if finan

rly financials. Our Oct financials are not final and to repeat= I had not focused effort on the global columnar financials for Oct. =1 can provide a Quickbooks print out. Some of the interest accruals =ay need to be updated. Pls give me time and I will call. On Nov 16, 2014, at 10:52 AM, "jeffrey E." <jeev

o: Richard Joslin Subject: RE: Wed next week Hi Rich, Brad mentioned Wednesday, March 18th at 12:45pm

ies Ensure valuations (external manager & public) are recorded timely &=correctly Review daily process for efficiency Train bookkeepers on adva=ced Quickbooks capabilities and proper accounting processing=/p> Accounting for Avioneta, LDB Foundation (inclu=ing transition of payroll to FO), Phaidon related e