From: Richard Joslin

From: Richard Joslin To: jeffrey E. <[email protected]> Subject: Re: Date: Wed, 27 Aug 2014 13:06:36 +0000 The $800K is Josh and Marc. On Aug 27, 2014, at 9:05 AM, "jeffrey E." <[email protected]> wrote: 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 LDB is $800k. The Apollo accountsnt is working on update On Aug 27, 2014, at 8:55 AM, "jeffrey E." <jesios@grrtn> 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], and destroy this communication and all copies thereof, 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 EFTA00688374 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00688375