Case File
efta-02393928DOJ Data Set 11OtherEFTA02393928
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02393928
Pages
1
Persons
0
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Ari Glass
Sent:
Tuesday, May 26, 2015 2:58 PM
To:
Jeffrey Epstein
Jeffrey
It was good to see you last week. Thanks for y=ur time and you vote of confidence. The additional capital will allo= us to
both lower fixed expenses as a percentage of AUM, as well as to be =ble to allocate to some managers whose minimum
for managed accounts exceeded my concentration risk tolerance. Regal-ring the $30-50m, we will not have time to
prepare to pull anything down fo= 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 s=zes, etc. and
prepare to take the money down over the following few months=
Best regards
Ari
Ari Glass
Boothbay Managementa:p>
Managing Member=/o:p>
810 7th A=e
Suite 615=/span>
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 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=.
EFTA_R1_01422869
EFTA02393928
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