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efta-01877018DOJ Data Set 10Other

EFTA01877018

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DOJ Data Set 10
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efta-01877018
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
To: Harry Belle From: Jeffrey Epste n Sent Mon 7/16/2012 3:40:56 PM Subject Re: Double line Leveraged Fund, LP yes On Mon, Jul 16, 2012 at 11:24 AM, Harry Beller wrote: Jeffrey May I sign subscription documents on behalf of HAZE Trust for an investment of $2,500,000 in "Double line Leveraged Fund, LP". The fund invests mostly in non agency residential MBS. There is a 1% origination fee and a yearly 2% management fee paid quarterly and a yearly 20% performance fee subject to a high watermark. Withdrawals/redemptions from the fund are allowed monthly provided that we give 50 days prior notice. (The withdrawal is subject to a 20% gate at the master fund level) thanks Harry *********************************************************** 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 e-mail or by e-mail t and destroy this communication and all copies thereo , including all attachments. copyright -all rights reserved EFTA_R1_00286753 EFTA01877018

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