EFTA01595283.pdf

JP Morgan Date: March 30, 2009 Via email: estor-scrviec-iiiirrisfundsri-vices.com Morgan Stanley Fund Services USA ILE 2000 Westchester Avenue Purchase, New York 11 570 Re: Flatulent! Trust Company, Inc. - Case Number - WC -02454918400556 Dear Sirs: Reference is made to the account owner listed above (-Account Owner"). We have been requested by the Account Owner to provide the following information to you in connection with the account we maintain for the Account Owner as follows: Name of Bank: JP.Morgan Chase Bank ABA Routing Number of Bank: Account Name: _Financial Trust Company. Enc. Account Number: FFC Account Name: FFC Account Number: The above information is given in strictest confidence for your own use only and without any guarantee, responsibility or I iabilq on the part of this institunon or its officials. Regards, Authorized Signatory: _r?!,ca,S, NaltIC: Jamie E, YOUllg Trite: _Vice President Ph 51:0 Stanton Ct-rtslona PrAJ_ Newark. :wawa' e 19713 207 LP. Idirnion Srvi. lit:. .1: egen: iOr JPIAorgivi chaw. Bar.. i.a. lanai E Young,JPfitCHASE To hballer@hbrkassociaies 03430/20W 12-0-2 PM cc dkielt4gitalcorni. labwcpaftrisitoorn csg_ao_de_nr2gprncirlase.o3m Occ Subject Fw: Prentice Capita0 Partners OP, LP: Urgent Documentation Required for Redemption Request Mr. Beller, Attached is the latter requested by Prentice Capital Partners OP, LP. As discussed, you will forward this sighed Ittter on to the appropriate email address or fax number as indicated on the instructiori provided by Prentice Capital. Freincial Net Co, l.- Pirrtice Best Regards, Janet E. Young Vice President JPMargan Private Bank 50.0 Stanton Christiana Road riewa rk, DE 1713 Pr Ph EFTA01595283 Fax Fax Please note: To ensure a timely response, be sure to copy the Following address on all (mails: CSG AO DE NYC2Apmchase com — Forwarded by Janet E Yourig,'JPMCHASE on 035012009 10:57 AM — 'Harry Beller <hbelle rtilt.associ Wes co To <lariats yotin@ipiriorgen,corn M.> 03430,2009 1033 AM Subject FW: PrenticeCapital Pcrlncrs OP, LP: Urgent Cecurnientatcri Required for Rederriptm Ftoqueo FPOM: Scutoro, Timothy (PISFS) [maiko:Timothy.ScutrAroOrrtsfunitserviotn.conn] On Beh Investor Services Sent Friday, Ntarch 27, 2009 3:215 PM To.: Harry Beller Subject: Prentice Capital Partners QP, LP: Urgent Docurrientation Required for Redemption Regarding- Prentice Capital Partners QP, LP investor, Financial Trust Company, Inc. Dear Sir Madam. We are contacting you in relation to a partial redemption (consistent with the first cast', distribution citod in Prentice Cepitars December 10, 2008 Irnie-510r letter) of your interest in the above referenced Fund 'tench is being undertaken in accordance with the previous oomnpondence provided to you by the Fund (December 10, 2008 investor leiter). In order to ensure timely payment, pease forward the documeintaticri nosed below so that the redemption may be processed. e Bank Reference Letter A bank reference letter is requied to be completed by the financial institution to which the redemption proceeds are to be deposited. A sample Bank Reference letter is attached and once completed should be returned via the email or fax number detailed below. We would be grateful if you could send this information to us uskig one of the following options Documents may be sent by email to: Is -investor - services(Enisfundservices.com Dowments may be sent by fax using: *1 Original documents may be sent to us at Morgan Stanley Fund Services USA LLC 2000 Westchester Avenue Purchase, New York 10577 Attn: Investor Services Please ensure the! the Work Case Number detailed at the end of the errkail is included in all forms of correspondence i.e. email, fax end post We would appreciate if you would give this request your earliest EFTA01595284 attention :o ensure that there will not be any delays in the payment of redemption proceeds. As atways, we are available through the telephone numbers below to assist you with any queries that yo might have. Yours sincerely. Investor Services To Mor an Stanley Fund Servi (US) (Europe) Casaliam: WC -02454918-000 Ilv!Tottionhitten witairisd in this snas.34/gts may trn rnelognicl and confident:at and anateclect from dectosure. it the rea 'maser& s not it nterded rKiprent, or an, err poyee al agent resocristale fo• defiverkrg Inds reitirolgeIi,ol-ic irsaron: art ncrney rotted Wet any disserrinaeco, erstritkrtion Of CCP }5 this commuriocalion is strictly prthlAtc.:.I. yn lei:rimed this corninunicalkat in etc, pima notify is imoindately bf reptYingso INa message ami ceeknii troll low This rressaoe is not an otter for a•Jfcrtnhai of n rftei to buy.riell IPeseui.ritoesiiristrumerns rrientcried or an officsal c Within None COnSelLiaS a oorrrnitrroit b rokiee setwes or ntormatice Plo,pan Staeiley Ford Se -vies Inc and ea subsirliams .4 al inerortient entity, vorritting its senaces svaratent eon ,inanctil reference. xi ii 'nil services proyded affliates ridudriti broker ox deulet tr investment advsiry serocr4,or 1(2' 'the assets or teeftbes cr s pan3rl Morgan Sdll as affiliates. filcitiirg on the aimmuricabon conssIs of ix Is tilers:led to be research Any weals imaress.ed in INS entail ars Incise of itn ;tutu and may Mks %am tlase of Mow Star -fey or its alfrtattes. No rerresentanon r warrrity s made in !Ns email "h. to no accuracy of oornotefieness of infornulficr osltainen rune. F-rral should not be ised as rie sole means 10 send irs'Aicaorirs or to ect covE,r WWI( REFEFIENCE LETTER Ftedenvettrtpkil BANK REFERENCE LETTER In order to comply with the anti -money laundering regulations applicable to the Fund a.nd the Administratix, the s.arriple bank letter below MUST be completed by the financial institution that Aril! be receiving the redemption monies on 'behalf' of the InYestor. Please be your fleandal Institution complete, execute and return this letter to the office of the Administrator as soot' as passible. Date: Letterhead of the Bank Via email: is - i nvestor ...cri,..hccsiolmsfondservto...s vont Morgan Stanley Fund Services USA LLC ?..1)f)0 Westchester Avenue Purchase, New York 11570 Re: Ilesert Investor Name EFTA01595285 Dear Sirs. Reference is made to the account owner listed above ("Account Owner"). We have been requested by the Account Owner to provide the following information to you in connection with the 4ceount we maintain for the Account Owner as follows: Name a Bank ABA Routing Number of Bank: Account Nime: Account Number FFC Account Name: FFC Account Ninnber: The above inforrnaiion s given in strictest confidence for your own use onl any gmirantee, responsibility Of liability OR the part of this institution or its officals. Regards, Authorized Signatory: Name: Tide: Co4 Dana :mmd drlysi) I 03302.009 Sox Numlau Form Type = "CITADEL!' Doc Code Doc Coda Doe Code Doc Cod& Account Niu %tem C= AL COL N Jrnbefs 03 01710 05 EFTA01595286