Epstein Files

EFTA02629770.pdf

dataset_11 pdf 59.7 KB Feb 3, 2026 1 pages
From: Andrew McCormack Sent: Thursday, February 14, 2019 2:22 PM To: Subject: Re: The audited numbers will=be available at the end of March (same time every year). Unofficially, here is what your capital account looks l=ke: These are unaudi=ed and still subject review. I would call them estimated 12/31/2018 capita= account balances. Valar Global Fund II LP = $40.7=M Valar Global Fund Ill LP = $49.69M On Thu, =eb 14, 2019 at 8:39 AM J <jeevacation@gmail.com <mailto:jeevacation@gmail.com» wrote: when should i expect ye=r end numbers? 4>=A0 please note The information contained in this communicati=n is confidential, may be attorney-client privileged, may constitute=inside information, and is intended only for the use of the addressee. =t is the property of JEE Unauthorized use, disclosure or copying of =his communication or any part thereof is strictly prohibited and may=be unlawful. If you have received this communication in error, please n=tify us immediately by return e-mail or by e-mail to jeevacation@gmail.com <mailto:=eevacation@gmail.com> , and =estroy this communication and all copies thereof, including all attachm=nts. copyright -all rights reserved EFTA_R1_01848539 EFTA02629770

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Feb 3, 2026