EFTA02492307.pdf

From: jeffrey E. <[email protected]> Sent: Friday, July 24, 2015 5:54 PM To: Richard Kahn Subject: Re: boothbay yes On Fri, Jul 24, 2015 at 1:51 PM, Richard Kahn < wrote: are you still targeting 7mm additional inv=stment in boothbay for august 1st? please advise thank you=C2* Richard Kahn HBRK Associates Inc. New York, NY 10022 Begin forwarded message: <=iv style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left=px">From: "jeff=ey E." < <mailto:[email protected]» Subject: Re: FW: Date: June 29, 201= at 10:05:28 AM EDT <=>To: Ari Glass < >, Richard Kahn ok On Mon, Jun 29, 2015 at 10:=1 AM, Ari Glass crnailtc : Jeffrey,</=> EFTA_R1_01614963 EFTA02492307  If ok, we wo=ld like to call down the $25m on the following schedule. </=> July 1 =$2= (if this notice is too late please let me know) <= class="MsoNormal">August 1 =$7m<=u> Sept 1=$=.5m Oct 1=$8.5m Please let me know if this works. Thanks Ari=/u> Q=A0 From:=span style="font-size:10.0ptfont-family:"Tahoma","sans-s=rif""> jeffrey E. (mailto:[email protected] <mailto:[email protected]> j Sent: Tuesday, June 09, 2015 1:07 PM To: Ari Glass Subject: Re: FW: <=U> 25 On Tue, Jun 9, 2015 at 1:05 PM, An Glass «= href="mailto target="_blank' Jeffrey, Follow=ng up on email below and out last meeting. Do you arrive at a final =umber? And if so is it ok if I send a proposed "draw down0=804> timeline? —meant to coincide with allocations we would make to most effectively put it to w=rk. I'm available if you have anything further to discuss. Best regards Ari Ps- May finished up very well but June is=only very modestly positive as of right now. 2 EFTA_R1_01614964 EFTA02492308  =/p> From: Sent: Tuesday, May 26, 2015 10:58 AM To: 'Jeffrey Epstein' Subject: It was good to see you las= week. Thanks for your time and you vote of confidence. The ad=itional capital will allow us to both lower fixed expenses as a percentage=of AUM, as well as to be able to allocate to some managers whose minimum for managed =ccounts exceeded my concentration risk tolerance. Regarding the $30-=0m, we will not have time to prepare to pull anything down for June 1, so =ill start small in July if that works for you. Once you know a more definitive amount in that range, we wi=l start speaking to some of those managers to negotiate allocation sizes, =tc. and prepare to take the money down over the following few months.</=> Best regards Ari =./u> An Glass Boothbay Management<=u> Managing Memb=r 810 7th Ave The information contained in this e-mail and a=y attachments may be legally privileged, proprietary and/or confidential. =f 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 prohibit=d. If you received this e-mail in error, please notify the sender, permane=tly delete the e-mail and any attachments, and destroy all hard copies imm=diately. This communication should not be regarded as an offer, solicitation or recommendation to sell or pur=hase any security or other financial product. Boothbay and its related ent=ties reserve the right to monitor and/or save all e-mail communications th=ough their networks. 3 EFTA_R1_01614965 EFTA02492309  plea=e 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] <[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally=privileged, proprietary and/or confidential. If you are not an intended re=ipient, you are hereby notified that any use, copying, disclosure or distr=bution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received th=s e-mail in error, please notify the sender, permanently delete the e-mail=and any attachments, and destroy all hard copies immediately. This communi=ation should not be regarded as an offer, solicitation or recommendation to sell or purchase any security =r other financial product. Boothbay and its related entities reserve the r=ght to monitor and/or save all e-mail communications through their network=. =C240 please note The informat=on contained in this communication is confidential, may be attorney-cli=nt privileged, may constitute inside information, and is intended only =or the use of the addressee. It is the property of JEE Unauthoriz=d use, disclosure or copying of this communication or any part thereof =s strictly prohibited and may be unlawful. If you have received this return e-mail o= by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies =hereof, including all attachments. copyright -all rights reserved 4=iv> 4 EFTA_R1_01614966 EFTA02492310 4,, A0 please note The information=contained in this communication is confidential, may be attorney-client=privileged, may constitute inside information, and is intended only for=br>the use of the addressee. It is the property of JEE Unauthorized =se, disclosure or copying of this communication or any part thereof is =trictly prohibited and may be unlawful. If you have received this co=munication in error, please notify us immediately by return e-mail or b= e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies the=eof, including all attachments. copyright -all rights reserved 5 EFTA_R1_01614967 EFTA02492311