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