From: Richard Joslin
Sent: Thursday, August 28, 2014 6:14 PM
To: jeffrey E.
Subject: Heritage
Outstanding Heritatge
BY PARTY
JH (updated with Q2 20=4)
&nbs=; 3,120,514
MR (updated with Q2 2014)
&nbs=; 286,821
BRH (BRH - MR paid to BRH)<=p> &nbs=; 48,251
Total
&nbs=; 3,455,586
BY YEAR:
Fund IV O4 2012
&nbs=; 179,762
Fund V Q2 2013
&nbs=; 2,614,177
Fund V Q3 2013
EFTA_R1_01653895
EFTA02518324
&nbs=; 521,680
Fund IV Q4 2013
&nbs=; 141,860
MJR Paid directly
&nbs=; (838,675)
Fund V 012014
&nb=p; 360,066
Fund V Q2 2014
&nbs=; 476,716
Total
&nbs=; 3,455,586
Ou=standing Heritatge
Fund IV Q4 2012 179,762
Fund V Q2 2013 2,614,177
Fund V Q3 2013 521,680
Fund IV Q4 2013 141,860
Fund V 01 2014 360,066
Fund V Q2 2014 476,716
MJR Paid directly (838,675)
To=al 3,455,586
2
EFTA_R1_01653896
EFTA02518325
JH (updated with Q2 2014) 3,120,514
MR (updated with Q2 2014) 286,821
BRH (BRH • MR paid to BRH) 48,251
Total 3,455,586<=o:p>
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
(w)
(c)
(f)
3
EFTA_R1_01653897
EFTA02518326