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efta-02557778DOJ Data Set 11Other

EFTA02557778

Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02557778
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Harry Beller Sent: Monday, July 16, 2012 3:25 PM To: Jeffrey Epstein Subject: Double line Leveraged Fund, LP Jeffrey May I sign subscription documents on behalf of HAZE Trust for an =nvestment 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 =uarterly and a yearly 20% performance fee subject to a high watermark. Withdrawals/redemptions from the fund are allowed monthly provided =hat we give 50 days prior notice. (The withdrawal is subject to a 20% =ate at the master fund level) thanks Harry=?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/Propertylist-1.0.dtd"> <plist version=.0"> <dict> <key>conversation-idgkey> <integer>225297</integer> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1342452292</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>6</integer> <integer>2</integer> </array> <key>remote-id</key> <string>235451</string> </dict> </plist> 1 EFTA_R1_01717063 EFTA02557778

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Phone2452292
Phone2557778
URLhttp://www.apple.com/DTDs/Propertylist-1.0.dtd

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