EFTA02707842.pdf

From: Kristofer Knutson Sent: Friday, June 7, 2013 3:02 PM To: Jeffrey Epstein Subject: RE: important Attachments: 20130607110145197.pdf Hi Jeffrey, Please see the attached=schedule from BlackRock. The commitment for each of the three funds =s $100mm across all entities. The agreement reached for Fund Ill's commitment was to add a cap on the net drawdowns (contribution= less distributions for all funds combined) of $115MM. Fund I — Exit Sta=e, no further calls for capital Fund II — Exit St=ge, although there may be one or two funds where a small amount of capital=will be called, to be funded with distributions Fund III — Invest=ent Stage, approximately 50% called Morgan Stanley is worki=g to generate the schedule you have requested. Best, Kris Kristofer Knutson Managing Director I Executive Management=- Office of the Chairman US News & World Report I New York Daily News 599 Lexington Avenue, Suite =800 N 22. EFTA_R1_02106867 EFTA02707842 From: Jeffre= Epstein [mailto:[email protected]] Sent: Friday, June 07, 2013 8:40 AM To: Mortimer Zuckerman; Kristofer Knutson Subject: important it would be helpful, to have a more detailed present=tion that details what you said was at least 100 million in firm commitmen=s that mort has obligated these trusts to invest either now or in th= future each trust should not only have its legal restrictio=s but its corpus , realized and unrealized tax positons liabilityes INCLUD=NG committments to invest .. Thank you for organinzing what you have=so far, and i await the calculation of how much in fees commissions and overrides have been paid out , as well as=a comparison to benchmark returns for the each trust and investment catego=y, 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] <mailto:jeevacation@gmailcom> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This message is a private communication and is intended only for the named =ddressee. It may contain information which is confidential, proprietary an=/or privileged under applicable law. If you are not the designated recipie=t, you may not review, copy or distribute this message. If you receive this message in error, please noti=y the sender by reply e-mail and delete this message from your system. Thank you. 2 EFTA_R1_02106868 EFTA02707843