EFTA02466911.pdf

From: Ari Glass < Sent: Friday, March 25, 2016 11:11 AM To: jeffrey E. Subject: Re: Boothbay Capital follow up Thank you. Enjoy your weekend Sent from my iPhone On Mar 25, 2016, at 6:08 AM, jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@g=ail.com» wrote: rich is still on holiday. but you can count on at le=st 5 wrote: On Tue, Mar 22, 2016 at 4:48 PM, An Glass < <mailto Jeffrey > > Sorry for delayed respons= as I was out of office at a meeting. Per the email between us =all the way at the bottom of this chain it was $12m for April 1. I have someone else coming in for $3m at the beginning of the month so $9m=would cover our soft commitments —in fact something even close to that g=ts us there as at that is point a million doesn't move the needle materi=lly in terms of changing our % risk exposures. Best=/p> ari<=p> From: jeffrey =. (mailto:jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> I Sent: Tuesday, March 22, 2016 1:51 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up remind me april was supposed to be ?</=> On Tue, Mar 22, 2016 at 1:04 PM, An Glass < gt; wrote: 1 EFTA_R1_01575594 EFTA02466911 Ok</=> Should I schedule with Le=ley for a meeting then or just call then? What does this mean for A=ril investment? I will adjust to anything=you decide but just need to figure it out so I can adjust accordingly if n=cessary. </=> Thanks</=> ari<=p> </=> From: Jeffrey =. [mailto:jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> I Sent: Tuesday, March 22, 2016 1:02 PM To: Ari Glass Subject: Re: FW: Boothbay Capital follow up missed sunday, , will be back april 1=/u> On Tue, Mar 22, 2016 at 1:01 PM, Ari Glass < Jeffrey<=u> Following up..<=u> Thanks</=> ari<=p> </=> From: Ari Glas= Sent: Monday, March 21, 2016 9:43 AM To: 'jeffrey E.' Subject: RE: Boothbay Capital follow up Jeffrey,=/u> I'm sorry I didn't em=il you yesterday. I'm following up as requested. Best gt; wrote: 2 EFTA_R1_01575595 EFTA02466912 ari<=p> <1=> From: Jeffrey =. (mailto:jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> Sent: Friday, March 18, 2016 3:42 PM To: An Glass Subject: Re: Boothbay Capital follow up both On Fri, Mar 18, 2016 at 3:40 PM, An Glass < gt; wrote: Sorry To clarify. Did you mean Email you the capital drawd=wn schedule ? Or to schedule a meeting ? Sent from my iPhone On Mar 18, 2016, at 3:37 PM, jeffrey E. <jeevacation@gmail.com <mailtoieevacation@g=ail.com» wrote:<=u> i will try , can you email me on sunday =0 i will know my schedule On Fri, Mar 18, 2016 at 3:37 PM, An Glass < Jeffrey<=u> HI. I hope all is w=II. <1=> gt; wrote: I know Lesley has been wo=king with my office to try to find a time for us to meet. I know it=92s been a little challenging. I hope we get it done soo= but if we don't, can I assume the schedule laid out at the bottom of th= email chain is still intact or should I not assume that and then wait until we meet. As we do back to back allocations, ther= is a lot I need to do as things evolve. Please let me know. As always thanks for your=continued support. Best regards Ari<=p> 3 EFTA_R1_01575596 EFTA02466913 <1=> From: Jeffrey =. imailto:jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> I Sent: Thursday, February 25, 2016 3:19 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up march 1 10 as promised On Thu, Feb 25, 2016 at 8:19 PM, Ari Glass < gt; wrote: Ok</=> III arrange with Lesley.<=span> In the meantime should I =ake this to mean that nothing will happen for March 1? It's not a problem, but=l just need to juggle some things on this end so if so please confirm and ='ll take care of what I need to on this side </=> Best=/p> ari.=/p> </=> </=> From: Jeffrey =. [mailto:jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> I Sent: Thursday, February 25, 2016 2:17 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up no sorry folloiwng week On Thu, Feb 25, 2016 at 8:08 PM, Ari Glass < gt; wrote: See me?<=u> Did you mean in west palm= I happen to mention to Leslie that I'll be down there on Monday a=d Tuesday for a conference I'm speaking at. 4 EFTA_R1_01575597 EFTA02466914 If you are around, I'm =appy to come by. Just please let me know. </=> </=> From: jeffrey =. (mailto:jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> I Sent: Thursday, February 25, 2016 2:07 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up got it. see you next week, On Thu, Feb 25, 2016 at 8:04 PM, Ari Glass < Sent previously on 11<=up>th and 19th. Please confirm receipt=of this one. Best<=u> ari</=> From: Ari Glas= Sent: Friday, February 19, 2016 3:44 PM To: jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> Subject: FW: Boothbay Capital follow up Jeffrey,=u> gt; wrote: Following up on the be=ow email. We have started making commitments so please let me know i= there is any change or if this is a problem in any way.<=u> Thanks Ari</=> From: An Glas= 5 EFTA_R1_01575598 EFTA02466915 Sent: Thursday, February 11, 2016 10:39 AM To: jeeva=ation@gmail.com <mailto:jeevacation@gmail.com> Subject: Boothbay Capital follow up Jeffrey It was good to see you. Thanks again for your =upport and your flexibility of timing. As promised, I'm getting back to you with an ideal=schedule for us. Please let me know if this works. March -$10m April $12m May $14m June $14m. As mentioned in my last email, for your accounts we =ill continue to honor the initial founders share class terms and not charg= the terms new investor capital is being charged. After being out the last two weeks for two conferenc=s and a family vacation, I am back in the office if you have an= questions. Best regards Ari Ari Glass Boothbay Managementaspan> 6 EFTA_R1_01575599 EFTA02466916 The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. please no=e 7 EFTA_R1_01575600 EFTA02466917 The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. 8 EFTA_R1_01575601 EFTA02466918 please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications through their networks. please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. 9 EFTA_R1_01575602 EFTA02466919 please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any att=chments may be legally privileged, proprietary and/or confidential. If you=are not an intended recipient, you are hereby notified that any use, copyi=g, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally=privileged, proprietary and/or confidential. If you are not an intended re=ipient, you are hereby notified that any use, copying, disclosure or distr=bution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received th=s e-mail in error, please notify the sender, permanently delete the e-mail=and any attachments, and destroy all hard copies immediately. This communi=ation should not be regarded as an offer, solicitation or recommendation to sell or 10 EFTA_R1_01575603 EFTA02466920 purchase any security =r other financial product. Boothbay and its related entities reserve the r=ght to monitor and/or save all e-mail communications through their network=. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally=privileged, proprietary and/or confidential. If you are not an intended re=ipient, you are hereby notified that any use, copying, disclosure or distr=bution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received th=s e-mail in error, please notify the sender, permanently delete the e-mail=and any attachments, and destroy all hard copies immediately. This communisation should not be regarded as an offer, solicitation or recommendation to sell or purchase any security =r other financial product. Boothbay and its related entities reserve the r=ght to monitor and/or save all e-mail communications through their network=. 11 EFTA_R1_01575604 EFTA02466921