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 Hi Jeffrey, wrote: 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