To: Jeffrey E.[[email protected]] From: Richard Joslin Sent: Wed 5/28/2014 7:23:21 PM Subject: FW: BRH Payments fyi From: Richard Joslin Sent: Wednesday, May 28, 2014 12:23 PM To: 'Robert Geraghty' Cc: Richard D'Agostino; accounting Subject: RE: BRH Payments Thanks Reminder that the $179,752 also needs to be reimbursed to LDB. Kindly include that in your follow up discussion (also owed in part by MR). From: Robert Geraghty [mailto Sent: Wednesday, May 28, 2014 12:17 PM To: Richard Joslin Cc: Richard D'Agostino; accounting Subject: RE: BRH Payments Richard, APO will be wiring $77,890,819.44 on May 30, 2014 to the Black Family Partners account ending in #135. This amount relates to the 2014 C21 distribution of $0.84 per share. This will not include the heritage adjustment. We are awaiting payment from MJH Partners. I will follow up with his office to see where the heritage payment stands and revert back. (We had a meeting last week to discuss, but they needed to take Josh through it in more detail before payment could be made.) EFTA_R1_00384418 EFTA01921038