EFTA02518324

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From: Richard Joslin Sent: Thursday, August 28, 2014 6:14 PM To: jeffrey E. Subject: Heritage Outstanding Heritatge BY PARTY JH (updated with Q2 20=4) &nbs=; 3,120,514 MR (updated with Q2 2014) &nbs=; 286,821 BRH (BRH - MR paid to BRH)<=p> Total &nbs=; 3,455,586 BY YEAR: Fund IV O4 2012 &nbs=; 179,762 Fund V Q2 2013 &nbs=; 2,614,177 Fund V Q3 2013 &nbs=; 48,251 EFTA_R1_01653895 EFTA02518324 &nbs=; 521,680 Fund IV Q4 2013 &nbs=; 141,860 MJR Paid directly &nbs=; (838,675) Fund V 01 2014 &nb=p; 360,066 Fund V Q2 2014 &nbs=; 476,716 Total &nbs=; 3,455,586 Ou=standing Heritatge Fund IV Q4 2012 179,762 Fund V Q2 2013 2,614,177 Fund V Q3 2013 521,680 Fund IV Q4 2013 141,860 Fund V 01 2014 360,066 Fund V Q2 2014 476,716 MJR Paid directly (838,675) To=al 3,455,586 2 EFTA_R1_01653896 EFTA02518325 JH (updated with Q2 2014) 3,120,514 MR (updated with Q2 2014) 286,821 BRH (BRH • MR paid to BRH) 48,251 Total 3,455,586<=o:p> Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) (f) 3 EFTA_R1_01653897 EFTA02518326

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