EFTA02709666.pdf

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 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while we can give (additional) notice by Dec 1 we can also give notice March 1. Millenium allows quarterly withdrawals — notice by Jan 1 for March 31, 2015 Apollo VIP allows quarterly withdrawals — notice by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary — notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal I do wish to double check this schedule Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 EFTA_R1_02117716 EFTA02709666