EFTA00239488.pdf

Message From: Borgerson, Scott Sent: 12/20/2018 7:50:39 PM To: 1yle C CC: Denis Diet l; Ghislaine Maxwell Subject: [External' Fwd: CargoMetrics Compass Fund - Fund Closing 12/31/18 Hi Lyle, good morning from Tokyo. This $1,035,313 needs to be wired into Angara (now Montpelier). Can you or someone in your office kindly call Denis at CargoMetrics to confirm the UBS account number for Angara/Monteplier and then confirm with me once done? Thank you, Scott Forwarded message From: Dietz, Denis < Date: Fri, Dec 21, 2018 at 4:40 AM Subject: Fwd: CargoMetrics Compass Fund - Fund Closing 12/31/18 To: Borgerson, Scott < Hi Scott, Here is the email I sent regarding Temporary Cookware. Thanks for the direction - Denis Forwarded message From: Dietz, Denis < Date: Mon, Dec 17, 2018 at 10:05 AM Subject: CargoMetrics Compass Fund - Fund Closing 12/31/18 To: Jeffrey Roberts < >, Borgerson, Scott < Hello, >, On November 30, 2018, CargoMetrics Technologies LLC (the "Firm') decided to close the CargoMetrics Compass Master Fund LP, CargoMetrics Compass Fund LP and CargoMetrics Compass Fund LTD (the "Funds') effective as of December 31, 2018. All investor account balances at December 31, 2018 will be redeemed. For your information, the preliminary, unaudited NAV of your investment in the Funds at November 30, 2018 is approximately $1,035,313. We request your assistance in confirming the following redemption wiring instructions on file: Bank Name: UBS Account Name: UB ' ' ervices Inc FFC: Cookware a/c If you are in agreement with the wiring instructions above, please simply confirm by replying to this email. However, if you are not in agreement, I ask you to contact me so I can provide you with a Request for Withdrawal Form on which you can submit updated bank wire information. Please note, you should expect to receive 90% of your December 31 Fund investment balance in January 2019 with the remainder to be issued in April 2019, once the audit of the Funds 2019 financial statements have been completed. CONFIDENTIAL UBSTERRAMAR00004160 EFTA00239488 Please feel free to contact me if you have any questions or concerns. With warmest regards for a healthy and happy Holiday Season, Denis Dietz Denis Dietz CargoMetrics, Inc Phone: Dcnis Dietz CargoMetrics. Inc Phone: Scott Elorgerson • CargoMetrics Technologies LLC CEO 420 Royston Street. Sucre 601 • Boston, MA 02116_ This message and any attachments (the 'message") are confidential, intended solely for the addressee(s), and may contain legally primieged information. Any unauthorized use or dissemination is prohibited E-mails are susceptible to alteration. Neither CargoMetncs Technologies LLC nor any of its subsidiaries or affiliates shall be liable for the message If altered. changed or falsified. CONFIDENTIAL UBSTERFtAMAR00004161 EFTA00239489