ovember 24, 2014 6:23 PM To: jeffrey E. Subject: re cash flow planning Attachments: LDB CASH FLOW PROJECTION.pdf; BFP CASH FLOW PROJECTION.pdf; HF Liquidity (10.7 KB); INVESTMENTS LDB & BFP LP AT 014 09 30.pdf Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 1 E

From: Richard Joslin To: Eileen Alexanderso Cc: Richard D'Agostino Subject: HF Liquidity Sent Thursday, November 20, 2014 11:17:59 PM HF LIQUIDITY.pdf BFP LP: SOMA Co-Invest allows withdrawals on annual anniversary — notice by Nov 30

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

From: jeffrey E. <[email protected]> Sent: Friday, November 21, 2014 2:37 AM To: Richard Joslin Subject: Re: FW: HF Liquidity 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 < </=pan> </=pan> From:

hments: 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