EFTA02499478.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Tuesday, June 9, 2015 5:07 PM To: An Glass Subject: Re: FW: 25 On Tue, Jun 9, 2015 at 1:05 PM, An Glass < </=» wrote: Jeffrey,=/span> Following up on email =elow and out last meeting. Do you arrive at a final number? An= if so is it ok if I send a proposed "draw down" timeline?. —meant to coincide with allocations we would make to most ef=ectively put it to work. I'm available if you have anything further t= discuss. Best regards=/u> Ari </=pan> Ps- May finished up ve=y well but June is only very modestly positive as of right now.<=u> </=pan> From: Ari Glas= Sent: Tuesday, May 26, 2015 10:58 AM To: 'Jeffrey Epstein' Subject: Jeffrey It was good to see you last week. Thanks for y=ur time and you vote of confidence. The additional capital will allo= us to both lower fixed expenses as a percentage of AUM, as well as to be =ble to allocate to some managers whose minimum for managed accounts exceeded my concentration risk tolerance. Regar=ing the $30-50m, we will not have time to prepare to pull anything down fo= June 1, so will start small in July if that works for you. Once you=know a more definitive amount in that range, we will start speaking to some of those managers to negotiate allocation s=zes, etc. and prepare to take the money down over the following few months= Best regards Ari EFTA_R1_01625883 EFTA02499478 Ari Glass Boothbay Management<=> Managing Member</=> 810 7th A=e Suite 615<=u> New York, NY 10019 (P (c <tela <tele , 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 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=. =C2 please note The information contained in this communication =s confidential, may be attorney-client privileged, may constitute in=ide information, and is intended only for the use of the addressee. It =s the property of JEE Unauthorized use, disclosure or copying of thi= communication or any part thereof is strictly prohibited and may be=unlawful. If you have received this communication in error, please noti=y us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:jee=acation@gmail.com> , and des=roy this communication and all copies thereof, including all attachment=. copyright -all rights reserved 2 EFTA_R1_01625884 EFTA02499479