From: To: Subject: t/c 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 © 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 © IMliquid: * 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 e Khan, Indyk, and Maxwell are beneficiaries - gave a similar exit notice to Khan - contours of how the money could be kept there? through court order? our request? can they hold onto it? etc. © [[they’ll look into it and get back to us]] - Epstein and Khan were investors; there are other investors Assistant U.S. Attorney Southern District of New York EFTA00068100