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: Richard Joslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity <mailto » wrote: 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 while =e can give (additional) notice by Dec 1 we can also give notice March 1. Millenium allows quarterly withdrawals — not=ce by Jan 1 for March 31, 2015 Apollo VIF allows quarterly withdrawals — no=ice by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary =E2 notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal=u> I do wish to double check this schedule EFTA_R1_01785134 EFTA02598893