EFTA02596398

From: Richard Joslin Sent: Friday, November 21, 2014 4:33 AM To: jeffrey E. Subject: Re: HF Liquidity Until today I was under impression they were on not attending. O=iginally John was to attend. NowKeith will attend. EA indicated he w=s to provide outlook and turn around plans. As I mentioned i was instructe= to withhold Phaidon financials and projections. There are no projections for Regan Arts. I want to question J=dith to probe her but I am not given access. EA said John would gather. &n=sp;Nothing gathered as of yet as I understand Judith has not acceded to th= inquiry on revenues. On Nov 20, 2014, at 9:36 PM, "jeffrey E." <[email protected] <mailto:[email protected]» wrote: in the binder it makes no mention of the phaidon people at=ending? why? On Thu, Nov 20, 2014 at 6:18 PM, Richard Joslin =span dir="ltr"> <mailto: > wrote: </=pan> </=pan> From: Richard Joslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity UP LP: SOMA Co-Invest allows withdrawals on annual annivers=ry — notice by Nov 30 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while =e can give (additional) notice by Dec 1 we can also give notice March 1. Millenium allows quarterly withdrawals — notic= by Jan 1 for March 31, 2015 Apollo VIF allows quarterly withdrawals — noti=e by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary &=8211; notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal=u> EFTA_R1_01781478 EFTA02596398 I do wish to double check this schedule Richard Joslin CFO Elysium Management LLC New York, NY 10022 (w (c) (f) 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 2 EFTA_R1_01781479 EFTA02596399 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 3 EFTA_R1_01781480 EFTA02596400