From: Richard Joslin -4

From: Richard Joslin -4 To: jeffrey E. <[email protected]> Subject: RE: Re: Date: Wed, 27 Aug 2014 15:08:15 +0000 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 LDB is $800k. The Apollo accountsnt is working on update On Aug 27, 2014, at 8:55 AM, "jeffrey E." [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], 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 EFTA00869572 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 EFTA00869573