Subject: Harvest - Teneo Immediate DD Deliverables
From: "Devon Archer" <[email-masked]>
To: "sebastian" <[email-masked]>, "jason galanos" <[email-masked]>, "Jason Sugarman" <[email-masked]>, <[email-masked]>, <[email-masked]>, <[email-masked]>, <[email-masked]>, "James Bulger" <[email-masked]>, "Andrew Godfrey" <[email-masked]>, "Neil Callahan" <[email-masked]>
Date: Thu, 30 Jul 2015 20:16:33 +0000

All,

Following the Teneo meeting today this is what we've outlined as immediate deliverables we need to provide Henry in order to move to close (and who's responsible):

I. Burnham Harvest Slide Deck ReShuffle Emphasizing Brokerage / Mutual Funds / Funds - Internal

II. DD Exhibits:

1. Operating Agreement between Burnham & Co. and Burnham U.S. (Legal Framework Draft) - Legal Counsel

2. Governance Management System Detail - Teneo

3. Transaction Term Sheet @ $10mm - Internal

4. Valuation Build Reconciliation Costs and Contributed Capital - Teneo w/ Internal to fill in Gaps (this answers the direct questions from henry's email):

a.       how much and when each of you have put into Burnham,
b.       How much Burnham pays for each of the acquired companies.

5. Cap table - Internal

6. Money Flow Synergies btw Burnham & Harvest - Teneo

Let me know if there are any other items you think we'll need immediately for Henry and please add them to the list.

Best,
Devo