EFTA02517491

From: Richard Joslin <[email protected]> Sent: Wednesday, August 27, 2014 3:08 PM To: Jeffrey E. Subject: RE: Re: There is a meeting scheduled for Friday, September 5 with Martin, Chris and Josh to discuss heritage. From: Jeffrey E. [mailto:[email protected] Sent: Wednesday, August 27, 2014 9:05 AM To: Richard Joslin Subject: Re: From josh alone or from mark as well On Wednesday, August 27, 2014, Richard Joslin < wrote: I contacted his CFO. I contacted Apollo accountant handling heritage and spoke last night. I will call martin kelly today. Apparently Kelly met or is to meet with JH to go over the calculations. The APO distribution Friday will include Q2 '14 carry and the 2014 carry owed to 108 is $800k. The Apollo accountsnt is working on update On Aug 27, 2014, at 8:55 AM, "jeffrey E." <[email protected] <javascript:_e(%7B%7D,'[email protected]);» wrote: Josh please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <javascript:_e(%78%7D/[email protected]);> , and destroy this communication and all copies thereof, EFTA_R1_01652803 EFTA02517491 including all attachments. copyright -all rights reserved please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 2 EFTA_R1_01652804 EFTA02517492