From: Richard Joslin To: jeffrey E. <[email protected]>, "Dlugash, Alan" <I CC: Brad Wechsler >, John Castrucci <I Subject: RE: QEF planning Date: Tue, 13 Oct 2015 20:32:25 +0000 Attachments: QEF_DEFERRAL_PLANNING_V3.pdf Latest update with Apollo input. The distributions from Harvest were not disclosed on the BRH K-1. Approx $1.7mm of tax can be deferred. From: Richard Joslin Sent: Tuesday, October 13, 2015 11:20 AM To: 'jeffrey E.' <[email protected]>; 'Dlugash, Alan' < Cc: Brad Wechsler John Castrucci < Subject: RE: QEF planning Attached is updated schedule. No NYS tax deferral available (only Federal income tax can be deferred (excludes Medicare tax)) From: Richard Joslin Sent: Monday, October 12, 2015 4:05 PM To: 'jeffrey E.' <[email protected]>; 'Dlugash, Alan' .it > Cc: Brad Wechsler John Castrucci Subject: QEF planning I attach a schedule that approximates the tax deferral for Federal and the savings for NYS by making an election to defer tax on undistributed QEF earnings. I am awaiting to hear back from Deloitte and Apollo to confirm the amount of undistributed QEF earnings as of 12/31/2014 for the three PFIC's. I will keep you posted. EFTA00714370