EFTA Document EFTA01804520

From: An Glass Sent: Tuesday, March 22, 2016 8:48 PM To: jeffrey E. Subject: RE: FW: Boothbay Capital follow up Jeffrey Sorry for delayed response as I was out of office at a meeting. Per the email between us all the way at the bottom of this chain it was $12m for April 1. I have someone else coming in for $3m at the beginning of the month so $9m would cover our soft commitments —in fact something even close to that gets us there as at that is point a million doesn't move the needle materially in terms of changing our % risk exposures. Best ari From: jeffrey E. [mailto:[email protected] Sent: Tuesday, March 22, 2016 1:51 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up remind me april was supposed to be ? On Tue, Mar 22, 2016 at 1:04 PM, An Glas Ok Should I schedule withMfor a meeting then or just call then? What does this mean for April investment? I will adjust to anything you decide but just need to figure it out so I can adjust accordingly if necessary. Thanks ari From: jeffrey E. [mailto:[email protected]<mailto:[email protected]>1 Sent: Tuesday, March 22, 2016 1:02 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up missed sunday , will be back april 1 On Tue, Mar 22, 2016 at 1:01 PM, An Glass Jeffrey Following up.. Thanks ari From: Ari Glass Sent: Monday, March 21, 2016 9:43 AM To: 'jeffrey E.' Subject: RE: Boothbay Capital follow up rote: wrote: EFTA_R1_00150041 EFTA01804520 Jeffrey, I'm sorry I didn't email you yesterday. I'm following up as requested. Best ari From: jeffrey E. [mailto:[email protected] Sent: Friday, March 18, 2016 3:42 PM To: Ari Glass Subject: Re: Boothbay Capital follow up both On Fri, Mar 18, 2016 at 3:40 PM, Ari Glass Sorry To clarify. Did you mean Email you the capital drawdown schedule ? Or to schedule a meeting ? Sent from my iPhone rote: On Mar 18, 2016, at 3:37 PM, jeffrey E. <[email protected]<mailto:[email protected]» wrote: i will try , can you email me on sunday so i will know my schedule On Fri, Mar 18, 2016 at 3:37 PM, Ari Glass Jeffrey HI. I hope all is well. rote: I know has been working with my office to try to find a time for us to meet. I know it's been a little challenging. I hope we get it done soon but if we don't, can I assume the schedule laid out at the bottom of the email chain is still intact or should I not assume that and then wait until we meet. As we do back to back allocations, there is a lot I need to do as things evolve. Please let me know. As always thanks for your continued support. Best regards Ari From: jeffrey E. [mailto:[email protected]<mailto:[email protected]>j Sent: Thursday, February 25, 2016 3:19 PM To: Ari Glass Subject: Re: FW: Boothbay Capital follow up march 1 10 as promised On Thu, Feb 25, 2016 at 8:19 PM, Ari Glass rote: Ok III arrange with In the meantime should I take this to mean that nothing will happen for March 1? It's not a problem, but I just need to juggle some things on this end so if so please confirm and I'll take care of what I need to on this side Best ari. From: jeffrey E. [mailto:[email protected]<mailto:[email protected]>1 2 EFTA_R1_001 50042 EFTA01804521 Sent: Thursday, February 25, 2016 2:17 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up no sorry folloiwng week On Thu, Feb 25, 2016 at 8:08 PM, An Glass rote: See me? Did you mean in west palm? I happen to mention to hat I'll be down there on Monday and Tuesday for a conference I'm speaking at. If you are around, I'm happy to come by. Just please let me know. From: jeffrey E. [mailto:[email protected]<mailto:[email protected]>1 Sent: Thursday, February 25, 2016 2:07 PM To: An Glass Subject: Re: FW: Boothbay Capital follow up got it. see you next week, On Thu, Feb 25, 2016 at 8:04 PM, An Glass rote: Sent previously on 11th and 19th. Please confirm receipt of this one. Best ari From: An Glass Sent: Friday, February 19, 2016 3:44 PM To: [email protected]<mailto:[email protected]> Subject: FW: Boothbay Capital follow up Jeffrey, Following up on the below email. We have started making commitments so please let me know if there is any change or if this is a problem in any way. Thanks Ari From: An Glass Sent: Thursday, February 11, 2016 10:39 AM To: [email protected]<mailto:[email protected]> Subject: Boothbay Capital follow up Jeffrey It was good to see you. Thanks again for your support and your flexibility of timing. As promised, I'm getting back to you with an ideal schedule for us. Please let me know if this works. March -$10m April $12m May $14m 3 EFTA_R1_001 50043 EFTA01804522 June $14m. As mentioned in my last email, for your accounts we will continue to honor the initial founders share class terms and not charge the terms new investor capital is being charged. After being out the last two weeks for two conferences and a family vacation, I am back in the office if you have any questions. Best regards Ari Ari Glass Boothbay Management Managing Member The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE 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 to [email protected]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have 4 EFTA_R1_00150044 EFTA01804523 received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE 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 to [email protected]<[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE 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 to [email protected]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE 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 to 5 EFTA_R1_001 50045 EFTA01804524 [email protected]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE 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 to [email protected]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. please note 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 JEE 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 to [email protected]<mailto:[email protected]>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. 6 EFTA_R1_00150046 EFTA01804525