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efta-efta01077368DOJ Data Set 9Other

PAUL, WEISS. RIFKIND, WHARTON & GARRISON LLP

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DOJ Data Set 9
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efta-efta01077368
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
PAUL, WEISS. RIFKIND, WHARTON & GARRISON LLP 1285 AVENUE OF THE AMERICAS NEW YORK. NEW YORK 10019•6054 TELEPHONE LLOYD I( GARRISON MIRO 1.41. RANCOI-PH E. PAUL /19451966/ SINOP. It MARINO 11080.19$4. LOINS S. Tali* II PIT. 4001 JOHN r. WHARTON .1027..977) WRITERS DIRECT DIM. NUNOER WRITER'S DIRECT FACSIMILE waif tiI4 DIRECT RAWL. ADDRESS UNIT 11401. FORTUNE PLAZA OfFeCt TOWER A NO 7 GONG SANHUAN DIONIMAI CHAO TANG INSTIOCT SWIMS 100020 PEOPLE'S REPUSLIC OF CHINA IELEPHONE 12TH rLOOR. HONG KONG CLUB SUM DANG SA CHATER ROAD. CENTRAL HONG KONG By E-mail and Hand Delivery Harry P. Susman, Esq. Susman Godfrey LLP 654 Madison Avenue New York, NY 10022 TELEPHONE ALDER CASTLE 30 MOLE STREET LONDON ECRU Tay. O.R. TELEPHONE I UTIONU EMMA' WILDING UCHISAIWACHO 2.CHOME CIIPIODA•KU. TOIITO 100.0011 JAPAN TELEPHONE 2001 K STREET. NW WASHINGTON. DC 20000-1047 TELEPHONE SOO DELAWARE AVENUE, WITS 200 POST OFFICE IPOX Ea WILMINGTON. GE I 08204022 HONE July 18, 2011 MATTNEW W At ioOrT 0...ALAN J. MIFF numERT A. ATM 8 %.11.?.. Jilt Pill Oa an LYNN S. °ATARI) rr. JitEteSAFI perkigiL ORO AN e N fat.< ! IS: IA N roy -Rit...,... NENK BRA 0 JAMES L. EIROCHIN ILIc.? OW:STEIN iti NiNI SUEROEL PA AyLM. . CAMPIPELL- pItn 15 &E L Ws ,...CLA• . JAY COHAN ileki/ii ..loCei At.4 I VIA M wan MIL 13 e vl W raGLASv FI DAVIS , AM J Dalt; rt‘ in A. ATM I via 4r Li 046458.3 *OEN MARCFALCONE ANDREW` C. FINCH ticigt--- itel ND Pilt A MANUEL S. PR Clpil. tit u Ai, KENNETH A. GALLO latrefaltgotr" 49Amia GivERTZ ll" 08,...4. GOLOBAUM Alitt GS It iffakti ot% %JR GAINES OWATHME8 r ALAN S. HALT IN S t. Mora HAN ;MEAN ERA 9 C. HA EA 14./1 I. HERSICIN 101 H. N V 1 r n i MAN . HU I TON %GER MTH J. WI N 1.12&17.Akt4 L JOHN C. KENNEDY 1101 Alt114111 let To volt Mr* Jong SAN Fortress VRF I v. Jeepers, Inc., JAMS No. 1425006537 Dear Mr. Susman: ALAN W KORNSERG DANIEL J KRAMER f0X1P,4‘ N Argil le JOHN E. LANCE DANIEL J. LEFF Cu- 1.4$1„,,,,.n, L. u L EDWIN S. MAYNARO 5: C.Wl VP ° WiNtleggi rti TOOT S PATERSON JOHN NATHAN 56AntSi j grnAoy ALEX YOUNG K. OH BRAD OKUN :ES U%raktis• MARC E PEEL/NUTTER MARK P PONERANTZ MIT ifitori r nn WALTER G. RIC IARO. WALTER RIENAN nfirast k PETER I OTH RO S ILJBEIIGG JACQUELINE P. RUSIN TifaVg"tatilar DALE N SARNO TERRY E. 'CHIN ER MR JAMES H. SCHWAS fkeSICarEir " A K MOSES SILVERMAN STEVEN 13114Kmi ir ogiTIN4SgirL " ALI TARDURAj. N /4 SOLOWAY STEWART Ifili4%trag F. ne ROBYN TARN POKY MONICA K. THURMOND fIZA N ur; Jia lt L YE 0 MARLA T VULLO .7.JUS, JO SEiT11I A. WILKINSON STEVEN J. WILLIAMS LAWRENCE I wliCIORCHIC 7.16.1.v.,:erzy JORDAN TT KATE N. MOWN° TTRANECIEVA TACCZE T. ROBERT ZucH SKI, JR. On behalf of Claimants Fortress VRF 1 LLC and Fortress Value Recovery Fund I LLC, enclosed please find one CD of Claimants' Arbitration Exhibits and a hard- copy index of those documents. Claimants' documents are designated confidential in accordance with the Confidentiality Agreement and Order entered in this matter on June 27, 2011. Very truly yours, Hannah Sholl Sholl Enclosures cc: William O'Brien, Esq. (with enclosures) John Siffert, Esq. (with enclosures) EFTA01077368 JUDICIAL ARBITRATION AND MEDIATION SERVICE NEW YORK, NEW YORK IN THE MATTER OF FORTRESS VRF I LLC and FORTRESS VALUE RECOVERY FUND I LLC, Claimants v. JEEPERS, INC., Respondent and FINANCIAL TRUST COMPANY, INC. and JEEPERS, INC., Counter-Claimants and Third-Party Claimants v. FORTRESS VALUE RECOVERY FUND I LLC, Counter-Respondent and D.B. ZWIRN PARTNERS, LLC, D.B. ZWIRN & CO., LP, DBZ GP, LLC, ZWIRN HOLDINGS, LLC, and DANIEL ZWIRN, Third-Party Respondents JAMS Reference No. 1425006537 Arbitrator: Hon. Anthony J. Carpinello (Ret.) CLAIMANTS' ARBITRATION EXHIBITS EFTA01077369 Exhibit Description Date Bates 1-122 Deposition Exhibits (included on Respondent's Exhibit List) 301 Memo to Ha Investors and Interested Parties from Dan Zwirn re May 2002 Update 6/5/2002 VRF 00000559 302 D.B. Zwirn Special Opportunities Fund, L.P. Subscription Documents 9/1/2002 DBZCO_FTC0001658 - 0001679 303 Highbridge/Zwirn Special Opportunities Fund Presentation 10/2002 DBZCO_FTC 0025364 - 0025389 304 Memo to H/Z Investors and Interested Parties from Dan Zwirn re October 2002 Update 11/4/2002 VRF 00000565 — 00000566 305 Highbridge/Zwirn Special Opportunities Fund, L.P. Subscription Documents 12/1/2002 VRF 00000875 - 00000894 306 Memo to Highbridge/Zwirn Investors and Interested Parties from Dan Zwirn re Highbridge/Zwirn Fourth Quarter/December 2002 Market Commentary 1/7/2003 VRF 00000545 — 00000547 307 Memo to Highbridgeawirn Investors and Interested Parties from Dan Zwirn re Highbridge/Zwirn First Quarter- March 2003 Market Commentary 4/7/2003 VRF 00000554 - 00000556 308 D.B. Zwirn Special Opportunities Fund, L.P. Confidential Memorandum 5/2003 DBZCO_FTC 0031756 - 0001809 309 Highbridge/Zwim Special Opportunities Fund, L.A. Amended and Restated Li inited Partnership Agreement 5/1/2003 DBZCO_FTC 0001726 — 0001755 310 D.B. Zwirn Special Opportunities Fund. L.P. Subscription Documents 6/1/2003 JE000081 - 000101 311 D.B. Zwirn Special Opportunities Fund, L.P. Subscription Documents 6/1/2003 DBZCO_FTC 0001700— 0001724 312 Memo to Highbridgelzwirn Investors and Interested Parties from Dan Zwirn re Highbridgeawirn Second Quarter- June 2003 Market Commentary 7/11/2003 VRF 00000535 - 00000537 313 Memo to Highbridgeliwirn Investors and Interested Parties from Dan Zwirn re Highbridge/Zwirn Third Quarter- September 2003 Market Commentary 10/10/2003 VRF 00000541 - 00000544 314 E-mail to Dan Zwirn from Perry Gruss re Help — more from Entrust 8/27/2004 DBZCOPR-00541659 315 D.B. Zwirn & Co, L.P. Presentation 9/2004 DBZCO_FTC 0025303 - 0025329 316 E-mail to Dan Zwirn from Glenn Dubin re Investor Calls 11/15/2004 DBZCO_FTC 0008646 2 EFTA01077370 Exhibit Description Date Bates 317 E-mail to Dan Zwirn from Glenn Dubin re 20 mil jan 1 domestic 12/23/2004 DBZCO_FTC 0003246 - 0003248 318 E-mail to Glenn Dubin from Perry Gruss re Done 12/23/2004 DBZCO_FTC 0003242 319 E-mail to Perry Gross from Allyson Alimausky re Rubenstein Partnership 12/24/2004 DBZCOPR-00979305 320 D.B. Zwirn Special Opportunities Fund, L.P. Subscription Documents 1/52005 DBZCO_FTC 0001605 — 0001635 321 Memo to DBZ & Co. Investors and Interested Parties from Dan Zwirn re Fourth Quarter 2004 Investor Commentary 1/12/2005 VRF 00000417 — 00000421 322 D.B. Zwirn & Co., L.P. Presentation 5/2005 DBZCO__FI'C 0022748 — 0022775 323 Email to Tallah Woykowski from Silvia Wu, attaching D.B. Zwirn & Co., L.P.: Investor Redemption Schedule 6/13/2005 DBZCO_FTC 0007064. 0007065A — 0007079A 324 Memo to Investors and Interested Parties from Dan Zwirn re Fourth Quarter 2005 Investor Commentary 1/31/2006 VRF 00000426 - 00000431 Memo to investors and Interested Parties from D.B. Zwirn & Co., LP, 325 re Second Quarter 2006 Investor Commentary 8/4/2006 VRF 00000508 - 00000515 326 Talking Points — Investors (Hybrid Domestic and Offshore) 10/2006 DBZ 0000019 — 0000022 327 E-mail to Glenn Dubin from Dan Zwim re spoke to jeffrey 10/11noo6 HCMARB_00000170 328 Memo to Investors and Interested Parties from D.B. Zwirn & Co., LP. re Third Quarter 2006 Investor Commentary 10/27/2006 VRF 00000455 - 00000463 329 D.B. Zwirn & Co., LP. Special Opportunities Fund Presentation 11/2006 DBZCO_FTC 0024200 - 0024231 330 E-mail to David Lee from Elise Hubsher re Harry Beller from Jeff Epstein's Office Called 11/13/2006 DBZCO_FTC 0002802 331 CRM Database Printout for Japers 12/6/2006 VRF 00000001 - 00000023 332 D.B. Zwirn Special Opportunities Fund, L.P. Subscription Documents 1/8/2007 JE 000129 - 000179 333 E-mail to Lawrence Cutler from Dan Zwirn 1/29/2007 DBZCO_FTC 0004127 - 0004129 334 Letter to Investors from D.B. Zwirn & Co., L.P. re Fourth Quarter 2006 Investor Commentary 1/29/2007 DBZ 0008856 - 0008869 335 Letter to Tallah Woykowski from Investor 2/8/2007 VRF 00001394 336 Email to Elise Hubsher and Alisa Butchkowski from Dan Zwirn, attaching Financial Trust spreadsheet 2/14/2007 DBZCO_FTC 0002140 — 0002141 3 EFTA01077371 Exhibit Description Date Bates 337 E-mail to [email protected] from Seth Lebowitz re Jeepers 2/14/2007 DBZCO_FTC 0003762 338 E-mail to David Lee from David Lee re Jeepers Lena, attaching PDF 2/14/2007 DBZCO„,,FTC 0002414 - 0002416 339 E-mail to Tallah Woykowski from David Lee re Redemption Schedule 2/15/2007 DBZCO_FTC 0002417 340 E-mail to Cara Howe from Tallah Woykowski re Redemption Schedule 2/15/2007 DBZCO FTC 0003275 - 0003276 341 E-mail to Cara Howe from Elise Hubsher re Jeepers 2/16/2007 DBZCO_FTC 0004019 342 Email to Elise Hubsher from David Lee re Redemption Schedule 2/21/2007 DBZCO_FTC 0002433 343 E-mail to David Lee from Elise Hubsher re Revised Jeepers Redemption Schedule, attaching leepers_l 2_31_06 Revised.xls 3/14/2007 DBZCO_FTC 0002161 — 0002162 344 Letter to Marc Elovitz from Darren Indyke re Jeepers IncJD.B. Zwirn Special Opportunities Fund, L.P. 3/28/2007 JE 002042 — 002043 345 Letter to Marc Elovitz from Darren Indyke re Jeepers IncJD.B. Zwirn Special Opportunities Fund, L.P. 4/9/2007 JE 001747 — 001749 346 Letter to Darren Indyke from Marc Elovitz re Jeepers Inc. Redemption Request 4/10/2007 JE 002012 347 E-mail to [email protected] from Cara Howe re 2006 Tax Estimate — Jeepers Inc., attaching Jeepers Inc. 2006 K-1 Estimates for DBZ SOF LP I .pdf 4/12/2007 DBZCO_FTC 0002933 — 0002934 348 E-mail to Seth Lebowitz from David Lee re Jeepers/Epstein, attaching Financial Trust — 11.13.06.xls 6/10/2007 DBZCO_FTC 0022117 - 0022118 349 E-mail to Many Beller from DBZ & CO Investor Relations re D.B. Zwirn Special Opportunities Fund, LP - Quarterly Account Statement 6/18/2007 DBZCO_FTC 0000977 - 0000978 350 E-mail to Cara Howe from Kit Lau re 7-9-07 Redemption Schedule.xls 7/9/2007 DBZCO_FTC 0003783, 0003784A — 0003798A 351 LP Cashflows Chart 9/18/2007 DBZCO_FTC0018967A - 0019014A 352 Email to Daniel Zwirn from Lawrence Cutler, attaching Redemption Schedule by Fund I OV18/2007 DBZCO_FTC 0004266, 0004267A _ ~4433A 353 CRM Database Printout for Redacted Investor 11/15/2007 VRF 00001389 — 00001393 354 Request for Withdrawal of Limited Partnership Interest 2t2008 VRF 00000968 — 00000971 4 EFTA01077372 Exhibit Description Date Bates 355 E-mail to [email protected] from Lauren Kwintner re Jeepers, Inc. redemption notice reed - DBZ does required 2/13/2008 JE 002608-002610 356 E-mail to David Lee from Elise Hubsher re Fax received 2/13/2008 DBZCO_IFTC 0004198 357 Fax to Dan Zwirn from Darren Indyke re Jeepers, Inc. Memorandum 2/13/2008 DBZCO_FTC 0004199 — 0004202 358 E-mail to [email protected] from Nicole White re Japers, Inc. redemption recd - DBZ does required 2/13/2008 DBZCO_FTC 0001163 359 Memo to Investors from D.B. Zwirn Co, L.P. 2/21/2008 VRF 00000592 360 Memo to Limited Partners of D.B. Zwim Special Opportunities Fund, L.P. from D.B. Zwirn Partners LLC 3/7/2008 JE 001958 - 001960 361 E-mail to Nicole White from Elise Hubsher re Jeepers — LP Investment 9/8/2008 VRF 00001111- 00001112 362 D.B. Zwirn Special Opportunities Fund, L.P. Capital Allocation for the Month Ended December 31, 2008 12/31/2008 VRF 00001387 - 0001388 363 Settlement Agreement and Release 4/8/2009 VRF 00000984 — 00000997 364 E-mail to Elise Hubsher from Nicole White re: FW:; attaching Jeepers_3_13_09.xls 4/29/2009 VRF 00001199 — 00001200 a65 D.B. Zwirn Special Opportunities Fund, L.P. Consent Solicitation 5/8/2009 VRF 00000609 — 00000793 366 E-mail to Glenn Dubin from Jeffrey Epstein re Zwirn 7/6/2009 HCMARB_ 00000224 367 E-mail to Doug Cardoni from Marc Furstein re Meeting Request 7/15/2009 VRF 0001250 368 Letter to VRF Investors from Fortress VRF Advisors 1 LLC 12/3/2009 VRF 00000583 - 000000589 369 Fax to Jeffrey Epstein from Noah Greenhill re Affidavit of Glenn Dubin 1/3/2010 JE 001556 — 001559 370 Letter to David Lee from Jeffrey Epstein re Settlement Agreement and Release 1/5/2010 JE 001552 371 Henry Bregstein Biography 372 Henry Bregstein Expert Report 6/24/2011 373 Sponsor B - Redacted Confidential Offering Memorandum _ BREGSTEIN 00000001 — 00000049 374 Sponsor C — Redacted Confidential Private Placement Memorandum BREGSTEIN 00000050 — 000000104 375 Sponsor D — Redacted Confidential Offering Memorandum _ BREGSTEIN 00000105 — 000000160 5 EFTA01077373 Exhibit Description Date Bates 376 Sponsor E — Redacted Confidential Private Placement Memorandum BREGSTE1N 00000161 — 000000188 377 Sponsor F — Redacted Confidential Offering Memorandum _ BREGSTE1N 00000189 — 000000268 378 Sponsor A — Redacted Confidential Private Offering Memorandum BREGSTE1N 00000269 — 000000308 379 Sponsor G — Redacted Confidential Memorandum 7/2007 BREGSTE1N 00000309 — 000000397 380 FTC/DBZ InvestmentRestructuring Points - DBZCO_FTC 0022185 6 EFTA01077374

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