EFTA02671511

From: Richard Joslin < Sent: Thursday, November 20, 2014 11:18 PM To: jeffrey E. Subject: FW: HF Liquidity Attachments: HF LIQUIDITY.pdf From: Richard Joslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity BFP 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 withdrawak/=:p> I do wish to double check this schedule</=> Richard Joslin EFTA_R1_01942265 EFTA02671511 CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 2 EFTA_R1_01942266 EFTA02671512