Case File
efta-02557778DOJ Data Set 11OtherEFTA02557778
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02557778
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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"?>
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<key>remote-id</key>
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1
EFTA_R1_01717063
EFTA02557778
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