EFTA01974374.pdf

To: [email protected][[email protected]] From: Farkas, Andrew L. Sent: Fri 5/10/2013 2:51:20 PM Subject: Re: Yes. I'll call you. Crazy busy. CAI Recovery Fund II is the single most popular fund we've ever raised due to the success of the first fair value purchase option fund that preceded it (equity up over 40% in the first 12 mos). It has been out for 10 days and is subscribed to $280 mm. Only $400 mm aggregate raise (which would bring the equity around this strategy at c-Hi to $1 billion). It has consumed me though. I'll come up for air shortly. From: Jeffrey Epstein [mailto:[email protected]] Sent: Friday, May 10, 2013 09:44 AM To: Farkas, Andrew L. Subject: time to speak over weekend? *********************************************************** 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 Jeffrey Epstein 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 c-mail or by c-mail to jecvacationaigmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved tiem This message, and any attachments hereto, is confidential and intended exclusively for the use of the individual or entity to whom it is addressed. This communication may contain information that is confidential, proprietary, privileged, subject to a confidentiality and/or non-disclosure agreement, or otherwise exempt or protected from disclosure (either by contract or under applicable law). If you are not the intended recipient, you are hereby notified that printing, retaining, reproducing, copying, disclosing, disseminating or using this message or any information contained herein (including any reliance thereon) is strictly prohibited. If you have received this message in error, please contact the sender immediately and destroy the message (including any attachments) and any copies in their entirety, whether in electronic or hard copy format. Nothing contained in this e-mail shall be considered a legally binding agreement, amendment or modification of any agreement with Island Capital Group LLC or any of its EFTA_R1_00459221 EFTA01974374 affiliates, each of which requires a fully executed agreement to be received by Island Capital Group LLC or such affiliate. EFTA_R1_00459222 EFTA01974375