EFTA01135270.pdf

From: Jeffrey Epstein <[email protected]> To: Kristofer Knutson <1 Subject: Re: Date: Mon, 17 Jun 2013 15:24:07 +0000 lane -Images: image00 1 jpg if the net profits are over 33 million and there was according to their chart a 10 percent carry, how is it their carrya is only 2.4 On Mon, Jun 17, 2013 at 10:03 AM, Kristofer Knutson wrote: Hi Jeffrey, I made the request with MS, who is in the process of gathering the information. So far, I have only the following from BlackRock. MS will be creating a schedule, which we will hopefully see this week. Best, Kris From: Kell, Travis [mallto: Sent: Wednesday, June 12, 2013 7:57 PM To: Colagiovanni, Michael Jr. (PWM) Cc: Polk, Lyon L (PWM) Subject: RE: MBZ Analysis Michael, For Co-Investment Fund II and Co-Investment Fund III, the total management fees are $1,443,317 million and performance fees are $2,022,339 ($3.465 million total). Note the net profit generated from these two funds totals $33,905,255 as of year-end 2012. Please let me know if you need anything additional. Thanks, Travis EFTA01135270  Kristofer Knutson Managing Director I Executive Management - Office of the Chairman US News & World Report I New York Daily News IP Poston Properties From: Jeffrey Epstein [mailto:jeeyacationagmail.com Sent: Monday, June 17, 2013 8:39 AM To: Kristofer Knutson; Mortimer Zuckerman Subject: did we get the finished scorecard that lays out manager fees and overides *********************************************************** 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 Jeffrey Epstein 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved did we This message is a private communication and is intended only for the named addressee. It may contain information which is confidential, proprietary andror privileged under applicable law. If you are not the designated recipient. you may not review. copy or distribute this message. If you receive this message in error. please notify the sender by reply e-mail and delete this message from your system. Thank you. *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for EFTA01135271 the use of the addressee. It is the property of Jeffrey Epstein 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01135272