EFTA00869309.pdf

From: "Jeffrey E." <[email protected]> To: Richard Kahn • Subject: Re: BBARS Date: Wed, 01 Oct 2014 13:35:35 +0000 Call ari On Wednesday, October 1, 2014, Richard Kahn <I l> wrote: i am concerned about your investment in boothbay. their reporting takes over 30 days each month when all other funds report numbers in 5-10 days. since our investment in may neither darren or i have received a monthly or quarterly fund update letter. i know very little about fund (total assets, strategy, number of traders, etc) as this information has never been provided. please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: Daniel Bloom ca) Subject: RE: BBARS Date: September 30, 2014 at 9:05:49 PM EDT To: Darren Indyke Cc: An Glass . Richard Kahn Darren, The administrator was finishing up one of the last accounts and unfortunately found an issue that they need to verify with the prime broker who was gone for the day. Every other sub account is done and they advised me that they will get the issue fixed first thing in the morning after they rectify the issue with the prime broker and then the statements will go out tomorrow. I apologize for the delay. Thanks, EFTA00869309 Daniel From: Daniel Bloom Sent: Monday, September 22, 2014 6:53 PM To: Darren Indyke Cc: Ari Glass; Richard Kahn Subject: Re: BBARS Darren, Our administrator has indicated they will issue statements on the 30th. I will update you promptly if there any delays which as of now I do not foresee. Thanks, Daniel On Sep 22, 2014, at 5:28 PM, "Darren Indyke" c > wrote: Month end for August? Status of estimate and when should administrator have the final? Please advise. Thanks. DARREN K. INDYKE DARREN K. INDYKE, PLLC 575 Lexington Avenue, 4th Floor New York. New York 10022 email : EFTA00869310  **************************************************************************** ****************** The information contained in this communication is confidential, may be attorney-client privileged, and is intended only for the use of the addressee. It is the property of Darren K. Indyke, PLLC. 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, and destroy this communication and all copies thereof, including all attachments. Copyright of Darren K. Indyke, PLLC - C 2014 Darren K. Indyke, PLLC — All rights resented. The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note The information contained in this communication 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 [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00869311