To: Jeffrey E.[jeevacation@gmail.com]
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
From: Richard Joslin [mailto
Sent: Tuesday, May 27, 2014 7:14 PM
To: Robert Geraghty
Cc: Richard D'Agostino; accounting
Subject: Re: BRH Payments
Rob:
I want to confirm that Black Family Partners will receive Josh's share of the outstanding Heritage
adjustment from the cash paid out by APO this week. Will this include Heritage adjustment
relating to both 2013 and 2012 realizations?
Thanks
RI
EFTA_R1_00384419
EFTA01921039