EFTA02710187.pdf

From: Richard Joslin < Sent: Thursday, June 19, 2014 12:53 PM To: jeffrey E. Subject: RE: APO 1 promissory note Attachments: secured promissory note.pdf Item for discussion today : payment of interest due Dec 31 Attached is secured promissory note — LDB to APO 1 Agreement and email from Alan regarding Section 2.2 and payment date as Dec 31, ie not compounded and not added to principal. Interest calculation: APO 1 Agreement LDB Note $ 1,676,396,684.00 Note Date 8/15/2013 Payment Date 12/31/2013 No. of Days 139 Annual Interest rate 1.63% Daily Interest Rate 0.0045% Daily Interest Amt EFTA_R1_02120621 EFTA02710187  $ 74,863.74 Interest Payable at 12/31/13 10,406,060.18 From: Jeffrey E. [mailto:[email protected]) Sent: Friday, June 13, 2014 10:18 AM To: Richard Joslin Subject: Re: APO 1 promissory note details of note to be reviewed first On Fri, Jun 13, 2014 at 8:26 AM, Richard Joslin > wrote: Interest payable annually @ 12/23 (not date of loan origination) $10.4MM due 12/31/13. PW confirmed that note instrument stipulates annual payment, Please confirm we should pay at current time Thanks Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 2 EFTA_R1_02120622 EFTA02710188  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] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 3 EFTA_R1_02120623 EFTA02710189