EFTA00960097.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Boothbay Date: Fri, 10 Nov 2017 19:59:52 +0000 please advise on amount going from existing boothbay to enhanced 7mm or 7.5mm also confirming remainder will stay in boothbay i will draft redemption letter stating that we will postpone our dec 31 2017 withdrawal to january 31 2018 to be paid by Feb ?? 2018 please advise on 7 vs 7.5mm and date in Feb 2018 we want 10mm returned thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 Begin forwarded message: From: Ad Glass <1 I)* Date: November 10, 2017 at 2:40:29 PM EST To: Richard Kahn Richard I'll get you something to document our conversation next week. In short, please confirm whether the movement to the enhanced was 7 or 7.5 (you heard two different amounts). And the other letter will be from you to us (you can let me know who will actually sign it or just put it on your letterhead, ) in which you agree that after discussions with us you will be amending / postponing your redemption from the flagship fund to now state that you will be taking out $10m effective Jan 31 2017 and that you are aware that this means that that capital will be subject to the regular risk and reward of its share of fund performance for the month of January. Have a good weekend. Best art EFTA00960097 An Glass Boothbay Management Managing Member 810 7th Ave Suite 615 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. EFTA00960098