EFTA00322018.pdf

From: To: Matthew Vilimas • Cc: Ike Groff Subject: Re: CCM Small Cap Value Fund LP - Returned Wire Date: Mon, 25 Jul 2016 17:30:33 +0000 Great thank you On Jul 25, 2016, at 1:28 PM, Matthew Vilimas < wrote: Thank you I will pass these along, and your wire will be resent per the below instructions this week. Thanks, Cortland' Matthew Vilimas Notice: This electronic mail message (including attachments) is CONFIDENTIAL and may be legally privileged. It is Cortland's policy to encrypt any personal or sensitive information. If you are not the intended recipient or the person responsible for delivering this to the recipient, you are hereby notified that any retention, dissemination, distribution or copying of this message is strictly prohibited. If you have received this electronic message in error, please reply to the sender and take the steps necessary to delete the message completely from your computer system. From: [mailto: Sent: Monday, July 25, 2016 10:35 AM To: Matthew Vilimas Cc: Ike Groff < > Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire Hello Mathew. Below are our wiring details for First Republic Bank. Please let me know if I need to contact our bank or how I can help. Thank you, Begin forwarded message: From: Ike Groff < Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire Date: July 22, 2016 at 6:44:25 PM EDT EFTA00322018 To: Sent from my iPhone Begin forwarded message: From: Zach Karstens Date: July 22, 2016 at 6:38:39 PM EDT To: Cc: Matthew Vilimas Subject: CCM Small Cap Value Fund LP - Returned Wire Dear Mr. Groff, CCM Your recent distribution wire on July 15, 2016 for CCM Small Cap Value Fund LP was rejected by your receiving bank and returned. We are following up to clarify your banking wire details. At your earliest convenience, please reach out to our Cash Management department to discuss the matter, so that we may re-send your distribution. You may ask for, Matthew Vilimas, who's contact information is included below; Matthew Vilimas Thank you and Best Regards, Zach Karstens Cortland Zach Karstens Notice: This electronic mail message (including attachments) is CONFIDENTIAL and may be legally privileged. It is Cortland's policy to encrypt any personal or sensitive information. If you are not the intended recipient or the person responsible for delivering this to the recipient, you are hereby notified that any retention, dissemination, distribution or copying of this message is strictly prohibited. If you have received this electronic message in error, please reply to the sender and take the steps necessary to delete the message completely from your computer system. This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at 203-302-7300 or by replying to this e-mail and delete the e-mail and any attachments) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. EFTA00322019 This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. EFTA00322020