Subject: tic with counsel for Honeycomb Asset Management
From: To: Subject: tic with counsel for Honeycomb Asset Management Date: Sun, 18 Aug 2019 03:19:34 +0000 Reed Brodsky Stephanie Brooker reaching out on behalf of client, longtime, looking for guidance currently holding funds for entities linked to Epstein and Richard Khan - trying to ensure there's access to funds; wanted to reach out before returning funds in an abundance of caution, especially if we're not aware of the Asset Management, Honeycomb Asset Management forced the liquid investment to be redeemed o have to get out Southern Trust o Liquid: • Honeycomb has approximately $70 million, just liquid, for the benefit of Southern Trust • $1M in liquid funds, for benefit of Khan and his spouse o Illiquid: • 2013 Butterfly Trust, value depends on when the entity goes public, anticipation of a much higher value • private company investment by limited partnership, expected to go public this fall • Khan, lndyk, and Maxwell are beneficiaries gave a similar exit noti
Summary
From: To: Subject: tic with counsel for Honeycomb Asset Management Date: Sun, 18 Aug 2019 03:19:34 +0000 Reed Brodsky Stephanie Brooker reaching out on behalf of client, longtime, looking for guidance currently holding funds for entities linked to Epstein and Richard Khan - trying to ensure there's access to funds; wanted to reach out before returning funds in an abundance of caution, especially if we're not aware of the Asset Management, Honeycomb Asset Management forced the liquid investment to be redeemed o have to get out Southern Trust o Liquid: • Honeycomb has approximately $70 million, just liquid, for the benefit of Southern Trust • $1M in liquid funds, for benefit of Khan and his spouse o Illiquid: • 2013 Butterfly Trust, value depends on when the entity goes public, anticipation of a much higher value • private company investment by limited partnership, expected to go public this fall • Khan, lndyk, and Maxwell are beneficiaries gave a similar exit noti
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