From: Harry Beller
To: Jeffrey Epstein <jeevacation@gmail.com>
Subject: Re:
Date: Tue, 24 May 2011 15:03:46 +0000
Jeffrey
the total fees paid by FTC/JEEPERS to Zwirn 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 of (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
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