From: "Jeffrey E." <jeevacation@grnail.com>
To: Ari Glass
Subject: Re: FW:
Date: Tue, 09 Jun 2015 17:06:40 +0000
25
On Tue, Jun 9, 2015 at 1:05 PM, Ari Glass wrote:
Jeffrey,
Following up on email below and out last meeting. Do you arrive at a final number? And if so is it ok if I
send a proposed "draw down" timeline? —meant to coincide with allocations we would make to most
effectively put it to work. 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.
From: Ari Glass
Sent: Tuesday, May 26, 2015 10:58 AM
To: 'Jeffrey Epstein'
Subject:
Jeffrey
It was good to see you last week. Thanks for your time and you vote of confidence. The additional 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 accounts exceeded my concentration risk tolerance. Regarding the
$30-50m, we will not have time to prepare to pull anything down for June 1, so will start small in July if that
works for you. Once you know a more definitive amount in that range, we will start speaking to some of those
managers to negotiate allocation sizes, etc. and prepare to take the money down over the following few
months.
Best regards
Ari
Ari Glass
Boothbay Management
EFTA00854819
Managing Member
810 71h Ave
Suite 615
New York, NY 10019
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.
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 jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00854820