EFTA02492272.pdf

From: Richard Kahn Sent: Friday, July 24, 2015 5:51 PM To: Jeffrey E. Subject: boothbay are you still targeting 7mm additional investment in boothbay =or august 1st? please advise thank =ou Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 Begin forwarded message: From: =/b>"jeffrey E." <jeevacation@gmail.com> Subject: =/b>Re: FW: Date: =/b>lune 29, 2015 at 10:05:28 AM =DT To: =/b>Ari Glass <AGlass@bbaymgmt.com>, Richard Kahn ok On Mon, Jun 29, 2015 at 10:01 AM, Ari Glass < =rote: Jeffrey, If ok, we would like to call down the =25m on the following schedule. July 1 =$2m (if this notice is too =ate please let me know) August 1=$7m EFTA_R1_01614890 EFTA02492272 Sept 1 =$7.5m Oct 1=$8.5m Please let me know if this works. Thanks Ari From: Jeffrey E. [mailto:jeevacation@gmail.comj Sent: Tuesday, June 09, 2015 1:07 PM To: An Glass Subject: Re: FW: 25 On Tue, Jun 9, 2015 at 1:05 PM, wrote: Jeffrey, Following =p on email below and out last meeting. Do you arrive at a final =umber? And if so is it ok if I send a proposed "draw =own" timeline? —meant to coincide with allocations we would make to most effectively put it =o work. I'm available if you have anything further to =iscuss. Best =egards Ari Ps- May finished up very well but June is only very modestly =ositive as of right now. From: An Glass Sent: Tuesday, May 26, 2015 10:58 AM To: 'Jeffrey Epstein' Subject: 2 EFTA_R1_01614891 EFTA02492273 Jeffrey It was good to see you last =eek. Thanks for your time and you vote of confidence. The =dditional capital will allow us to both lower fixed expenses as a =ercentage of AUM, as well as to be able to allocate to some managers whose minimum for =anaged accounts exceeded my concentration risk tolerance. =egarding the $30-50m, we will not have time to prepare to pull anything =own for June 1, so will start small in July if that works for you. Once you know a more definitive amount in that range, we =ill start speaking to some of those managers to negotiate allocation =izes, etc. and prepare to take the money down over the following few =onths. Best=regards Ari Ari Glass Boothbay =anagement Managing =ember 810 7th Ave Suite =15 New York, =Y 10019 The information contained in this e-mail =nd any attachments may be legally privileged, proprietary and/or =onfidential. If you are not an intended recipient, you are hereby =otified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly =rohibited. If you received this e-mail in error, please notify the =ender, permanently delete the e-mail and any attachments, and destroy =11 hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or =urchase any security or other financial product. Boothbay and its =elated entities reserve the right to monitor and/or save all e- mail =ommunications through their networks. please =ote 3 EFTA_R1_01614892 EFTA02492274 The information contained in this =ommunication 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 =egally privileged, proprietary and/or confidential. If you are not an =ntended recipient, you are hereby notified that any use, copying, =isclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received =his e-mail in error, please notify the sender, permanently delete the =-mail and any attachments, and destroy all hard copies immediately. =his communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any =ecurity or other financial product. Boothbay and its related entities =eserve the right to monitor and/or save all e- mail communications =hrough their networks. please =ote The information contained in this =ommunication is confidential, may be attorney-client =rivileged, may constitute inside information, and is =ntended only for the use of the addressee. It is the =roperty of JEE Unauthorized use, disclosure =r copying of this communication or any part thereof is =trictly prohibited and may be unlawful. If you have =eceived this communication in error, please notify us =mmediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this =ommunication and all copies thereof, including all =ttachments. copyright -all rights reserved 4 EFTA_R1_01614893 EFTA02492275