📄 Extracted Text (137 words)
From: Harry Beller
Sent: Monday, July 16, 2012 3:25 PM
To: Jeffrey Epstein
Subject: Double line Leveraged Fund, LP
Jeffrey
May I sign subscription documents on behalf of HAZE Trust for an =nvestment of $2,500,000 in "Double line Leveraged
Fund, LP".
The fund invests mostly in non agency residential MBS.
There is a 1% origination fee and a yearly 2% management fee paid =uarterly and a yearly 20% performance fee subject
to a high watermark.
Withdrawals/redemptions from the fund are allowed monthly provided =hat we give 50 days prior notice. (The
withdrawal is subject to a 20% =ate at the master fund level)
thanks
Harry=?xml version=.0" encoding=TF-8"?>
<!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/Propertylist-1.0.dtd">
<plist version=.0">
<dict>
<key>conversation-idgkey>
<integer>225297</integer>
<key>date-last-viewed</key>
<integer>0</integer>
<key>date-received</key>
<integer>1342452292</integer>
<key>flags</key>
<integer>8590195713</integer>
<key>gmail-label-ids</key>
<array>
<integer>6</integer>
<integer>2</integer>
</array>
<key>remote-id</key>
<string>235451</string>
</dict>
</plist>
1
EFTA_R1_01717063
EFTA02557778
ℹ️ Document Details
SHA-256
16ec46ba4a4d8b7c52619b0886d30e44701e1580a1a03724d3ad06756752d9c2
Bates Number
EFTA02557778
Dataset
DataSet-11
Document Type
document
Pages
1
Comments 0