EFTA Document EFTA02018732

To: jeevacation©gmail.com[jeevacation©gmail.com]; Jeffrey Epsteinbeeyacation©gmail.corn] From: Harry Beller Sent Tue 5/24/2011 3:03:46 PM Subject: Re: Jeffrey the total fees paid by FTC/JEEPERS to Zwim was $24,514,951 ($13,244,319 incentive fees and $11,270,632 management fees) (This does not include fees paid to Fortress of approximately $350,000) (Note: fees were computed by applying the the rates 01(20% incentive fees) and (2% management fees) to the corrected capital balances) Harry On May 23, 2011, at 7:26 PM, Jeffrey Epstein wrote: sorry„ but can you remind me of the total fees paid to highbridge for Zwim 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 jecsacation@si_nail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00522783 EFTA02018732