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efta-efta00612017DOJ Data Set 9Other

Fortress Value Recovery Fund I LLC

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00612017
Pages
1
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EFTA Disclosure
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Fortress Value Recovery Fund I LLC CAPITAL NOTICE Holder ID: 00009544 Partner name: Jeepers Inc. Date: April 30. 2010 Estimated capital balance as of 03/31/10 16.710,659 Important Disclosures The estimated capital balance presented in this communication is as of the date indicated, is net of fees and expenses, and is based on preliminary, estimated and unaudited financial information for the Fortress Value Recovery Fund I LLC, formerly the D.B. Zwim Special Opportunities Fund. LLC (the "Fund"). 2010 information contained herein remains subject to revision through the completion of the Fund's 2009 and 2010 audits. Fortress VRF Advisors I LLC (the "Manager") became the investment manager of the Fund as of June I. 2009. As such, the Manager has relied upon information provided by the Fund's former manager. D.B. Zwim & Co.. L.P. with respect to periods prior to June I, 2009. Such information includes information in the Fund's 2008 audited financial statements, and prior years, or otherwise reflected in the books and records of the Fund. The Manager makes no representation regarding. and disclaims responsibility for, the accuracy of such information. The information contained herein is a good faith estimate current as of the date hereof, and there is no obligation to update the information contained herein. Past performance should not be relied upon as an indicator of 0tture results. This information is being provided on a confidential basis by Fortress VRF Advisors I LLC solely for the information of those persons to whom it is transmitted. EFTA00612017

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