From: Aaron Moskowitz Sent: Friday, January 6, To: Jeffrey Epstein Cc: Charlotte Dequeker Subject: Re: P5 Health Ventures Dear Jeffrey, Happy New Year. On January 27th, 2017, David and I are holding the first =lose of the P5 Health Ventures Fund. We appreciate your commitment and =ant to make the document process as simple as possible. Under separate =over, Charlotte Dequeker, our director of investor relations, will =orward the Private Placement Memorandum, Investor Questionnaire and =ubscription Document. As per the instructions, they are to be returned =o the fund's administrator, Fleming Financial. Further, we will be down in Palm Beach the week of January 16th and if =ou are in town and have time, we would be happy to sit down and discuss =hat we are doing. For your records, below are the contact information for Charlotte and =ur fund administrator, Fleming Financial. Regards, Aaron Charlotte Dequeker 203.292.9267 [email protected] John Lentz [email protected] > On Oct 18, 2016, at 10:31 AM, jeffrey E. <[email protected]> =rote: > im in for a couple of million , > On Tue, Oct 18, 2016 at 10:29 AM, Aaron Moskowitz <[email protected]> =rote: > I will send the term sheet later and subscription documents this =fternoon. > SUMMARY OF TERMS > Fund Size: $25M ($35M cap) > Minimum Commitment Size: $250,000 > Term of Partnership: 8 years with two one-year extensions Investment > Period: 4 years GP Commitment: Minimum $1M or 5% of capital Extended > GP Commitment: Minimum $3M or 10% of capital > Co-Investments: Yes, on a deal by deal basis Fees and Compensation > Allocations Management Fees: 2% per annum, payable quarterly ahead > Carried Interest: 20% (American Waterfall with Ratchets) EFTA_R1_01913532 EFTA02663857