EFTA00815157.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Boothbay withdrawal Date: Tue, 11 Oct 2016 14:56:01 +0000 please advise if we are still planning to withdraw 10,000,000 if so what date should i put notice in as they require 60 days thank you Investment Date Beginning Estimated BBARS S&P 500 BBARS YID S&P 500 Balance 09/30/16 09/30/16 Total Estimated Total YTD Balance Estimated MTD Return Return Return Return 2015 Investments $36,861,000 38,234,018 1.20% 0.02% 3.70% 7.84% 03/01/2016 $10,000,000 10,389,653 1.20% 0.02% 3.88% 13.62% 04/01/2016 $5,000,000 5,248,826 1.20% 0.02% 4.96% 6.40% Total $51,861,000 $53,872,497 Please see above your summary for September 2016. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: "Jeffrey E." <[email protected]> Subject: Re: Boothbay withdrawal Date: August 9, 2016 at 8:07:29 PM EDT To: Richard Kahn < wait and pull 10 On Tue, Aug 9, 2016 at 5:01 PM, Richard Kahn < > wrote: i apologize as the information i gave you yesterday was incorrect regarding 45 day notice i used attached memo from darren however darren informed me when we returned to office to pull withdrawal form that 45 days was for initial investment in the Boothbay Multi Strategy fund and the docs for the fund that followed Boothbay Absolute Return Strategies has a 60 day notice requirement Please advise on the following: EFTA00815157 a) still submit withdrawal notice for 5,000,000 and see how they handle b) wait until october 2016 and submit withdrawal end of month to comply with 60 day time period sorry for confusion Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel Begin forwarded message: From: Darren Indyke < Subject: Privileged and Confidential Date: April 21, 2014 at 3:54:21 PM EDT To: Richard Kahn Attached are Rough Notes of Boothbay Investment/Ari Glass. I have not sent to JE as he did not appear to be interested in hearing any comments. II will send them now with my question about whether he got the side letter that Ari had promised him. DARREN K. INDYKE DARREN K. INDYKE, PLLC 575 Lexington Avenue, 4th Floor New York, Telephone: Telecop' Mobile: email: ******************************************** ****** * ********************** ****** *************** The information contained in this communication is confidential, may be attomey-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 - 2014 Darren K. Indyke, PLLC — All rights reserved. ****************************************** ***** ********** ******* ********** ************ ********* EFTA00815158  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 EFTA00815159