DS9 Document EFTA01080257

A s c i) ? I a. ZWIRN & CO, L.P.: Investor Redemption Schedule 2 4 5 ■. ZWIRN SPECIAL oppoirroNrnEs FUND, LP 6 7 Weser Type Investment Voids 8 9 10 11 1 I Financial Trust Corpanklac 12 2 HMI/FO 13 3 PoP 14 4 FoF 15 5 FoF 16 6 HNW/PD 17 7 HNW/FO 18 8 HNW/FO (1) 19 9 HNW/FO 20 10 HNW/FO 21 11 22 11 HNWNO 23 12 FoF 24 12 25 13 HNW/FO 26 14 HNW/FO 27 15 WO/F° 28 16 FoF 29 17 EfF Redacted for Confidential , 30 18 HNW/FO 31 19 HNW/FO 32 20 For 33 21 HNW/FO 31 22 FoF 35 23 PoP 36 24 1 (1) 37 25 HNW/PD 38 26 HNW/PD CO 39 27 HNW/PD (1) I 44) 28 11141V/FO 1 41 n HNW/FO i 42 29 43 30 I I 44 30 45 30 : 46 31 I CONFIDENTIAL DBZCO_FTC0007052 EFTA01080257 F G H I I K L 1 M I N 0 I' Q I< S 1 .September eptembel 2 2 i 3 4 3 6 7 Actual Investor Cement Capital Balance Fond Ownership % 8 9 1201/03 0101/04 02/29,04 03/31/04 040004 10/01104 W01/04 12/01/04 10 11 pfl, Epstein 77,241,824 1830% - 38,930,912 t titZtt88%88288888EttititittettIS:18,0 CO .4 CO in a e P.) 325,365 0.08% - 2070,275 0.49% 1,001,746 - • 27,809,176 6.54% - - • 14,006,867 3.29% - • 685,103 0.16% • - - J 2,592594 041% • • 7,538,171 1.77% 3,769,085 - • 358,154 008% - 119385 11,535,166 2.71% - . • (3) 0.00% - • 863,348 0.20% - • 2317,969 054% • • 000% - - 6,389,492 1.50% - - • 2.039,212 0.48% ' . 1,019,606 0.24% - 21,601,193 5.08% - . I Redacted for Confidential 15,057,083 3.54% • 306,210 0.07% • - - 337,814 0.08% • - . 3391,392 0.77% • - - 1310,890 0.28% - - 27,480,777 6.46% • • 27,214,790 6.40% • - . 12.917,194 304% - - • 4451,442 109% • - 470,578 0.11% • - 215,503 0.05% • - 12.540,548 2.95% . . 172,392 004% - - 0 000% - • 29,595,860 6.96% • • 0 0.00% • - - 1 0 000% . _ 3,351,715 _ 0.79% CONFIDENTIAL DBZCO_FTC0007053 EFTA01080258 T U V W X Y Z AA AB AC AD AE AF AG AH Al 1 2 3 4 5 6 7 Potential Redemptions 8 9 moues 024145 03/01/05 04/01/05 05/01/05 06401405 07/01/05 08)01/05 09/01/05 10,01/05 11101105 11/0145 01/01/06 01.41/06 03101/06 044146 10 11 - • • - • 12.976,971 - 12,976,971 - • • - - • 12 • • - - - - • • - - . • 13 . . . • . . • - . - - - 14 • - • 1,135,068 - • - - • - - 567,534 3,405,205 4340,174 5,107,808 15 - - - - • - - - - 4,145,796 3,257,411 16 • • • - • 311,410 - • • • - 17 • - 1,296,297 - • • 1,296,297 - - • - • • 18 - • - - • - 3,769,085 - - - - - 19 - • • - • - 119,385 - - 119385 • 20 5,767,583 - - • - - - • - - • 21 (0) - • • - • • - - - - • • 22 511,614 - - - - • - - - • - • 223,831 127,903 • 23 . 578,242 • - - • • - - 693,891 462,594 • 346,945 24 • - - - • • - • • • - 25 - - 473,296 236,648 118,324 • - • - - • 177,486 5,383,739 • • - 26 ' - • 2,039,212 - - • - - . . - 27 - - • 1,019,606 • - - • • - • • - - 28 - • 1,842,262 - - 1,136,905 • • 3,979,167 3,410,715 3,410,715 - 6,821,429 29 6,088,843 - - - • 8,968240 30 - • • 153,105 • 153,105 - - • • - - • - 31 • - - 112,605 • - - • • - 225,209 32 . - - - - 794,474 567,481 . • - - - - 794,474 1,134,963 33 - . - 1,210,890 - . - 34 . . • 14,966,489 • • 3,649,521 2,763,044 - 2,072,283 35 • • - • 1,587329 1,700,924 10,999311 1,133,950 6,690,302 1,700,924 - 36 . - - . - - 11,742,903 - - . 37 • - • - 2325,721 • 2,325,721 - - - 38 . - . . . . . 470,578 - • - - 39 - - • 85,067 • - - - 130,436 - - • - - 40 - . . - - - 4,077773 - • - 8,462775 • 41 - • - - - - - • - 171,392 - • • 42 . - - - • • - - • 0 0 0 0 43 . . - . . - . • • - - 10,762,131 • • - 44 ' • . - - . - 0 0 0 0 45 . - - - • • • - • 0 0 0 0 46 - - - - - . . - . - - 3,351,715 . - - CONFIDENTIAL DBZCO_FTC0007054 EFTA01080259 Al AK AL AM AN AO dAFJ AQ 1 2 3 1 5 6 7 Check 8 9 05)01/D6 06101106 07101106 08/01/06 09/01106 10 11 12,976,971 . . - - 12 325,365 - • • • 13 1,068,529 • - 14 6,242,876 5,675,342 1,135,068 . - - 15 6,603,660 • - - 16 - 373,692 - • • • 17 • . - - 18 . - . - - 19 - • • - 20 . • - - 5,767,583 - 21 • • - - 22 - • . - . - 23 231,37 - • - - - 24 - . . - - 25 • • . . . . 26 ' . - . . 27 - . . . 28 - - . - - 29 . . . . 30 - . . - . . 31 - - . . - 32 - - • • - - 33 . . . 34 4,029,439 - • - • 35 - - 3,401,849 - - - 36 • 1,174,290 - 37 • . - - - 38 • . - - • . 39 . . - - • . 40 - • • - • • 41 - - • - • - 42 - - - 43 8,071.593 10,762,131 • - - - 44 • - ' . 45 - • - • 46 • - . - - - CONFIDENTIAL DBZCO_FTC0007055 EFTA01080260 A B C D E 47 32 FoF n 48 33 FINW/F0 49 34 FoF 50 35 FINIV/P0 51 36 HNW/P0 52 37 HNW/FO 53 38 HNW/FO 51 39 HNW/FO 55 40 HNW/FO 56 41 NNW/F0 57 12 HNW/FO 58 43 FoF 59 44 HNW/FO 60 45 insnwpo — 61 0 i Redacted for Confidential E 62 47 I 63 48 I 64 49 HNIV/F0 I I 65 30 HNW/FO i 66 51 HNW/FO 67 52 PoF 1 68 53 I i 69 54 FoP i 70 55 FoF I ; 71 36 I 72 57 FoF 73 58 HNIV/F0 74 59 HNW/FO 75 76 Total 77 78 Cumulative Redemption u • %a Cad Capital Balance 79 80 81 ZWIRN SPECIAL OPPOWFUNMES FUND (n), LP 82 83 Investor Type Investment Vehicle 84 85 86 87 1 E/F i — 1 ; E ss 2 Ea i 89 3 WF Redacted for Confidential 90 4 VP I (I) 91 5 Rif I /I 92 6 HNW/F4D 93 CONFIDENTIAL DBZCO FTC0007056 EFTA01080261 F G H 1 / K I. M N o P Q R $ Redacted for Confidential 4,195.085 0.99% • - - 48 111,724 0.03% . . 696,379 0.16% • • 50 547,338 0.13% • • - sl 2,189,026 0.51% • - 52 50222 0.01% • - 53 169,408 0.04% - 112,939 0.03% • 55 9,035 0.00% • - • 56 39,529 0.01% . - 57 222,766 0.05% - • - 26,722,021 629% • . - 59: 106,949 0.03% • • 60. Redacted for Confidential 57,592 0.01% - - • 61 6,8Z1,059 1.60% • • 62 8,342,500 1.96% . . . 63 6,233,444 1.46% • - • 3,661,532 0.86% . - . 65 2,107,049 0.30% - - 0.02% - - • --- .- --_-__ 5, 1(6 186, ,771 081 122% - • 66 15,544,827 3.65% - - 69 18,925,455 4.45% • - - 70 2,546,497 0.60% - • 1,022,998 0.24% - • - 72 1,340,901 0.32% • • • 73 506,000 0.12% - - • 74 101,200 0.02% - • • 76 425,502407 100.00% - - - • - 4,770,831 - 39,050,297 77 78 1.12% 1.12% 1030% 79 80 81 82 83 Actual Investor Current Capital UMW bead Ownership % 84 85 12/31/03 01/31/1)4 02/29104 0301/04 040004 10/01/04 11/01/04 12/0101 86 87 I 3,741,532 3.42% • • • 88 I 3,337,605 3.05% • • 89 I 22.033,427 20.13% - - • 90 'Nonni far Cainteente I 21,585,858 19.72% • • • 91 I 21,619,294 19.75% • • • 92 • 540,482 0.49% • - - 93 270,241 0.25% • • - CONFIDENTIAL DBZCO_FTC0007057 EFTA01080262 T U V W X Y / AA AB AC AD AE AF AG A H Al 47 • - - 3,037,053 - 416,520 - 18 • • - - • - • - - 111,724 - • • 49 . . . . . - . . 6913,379 . 50 • • • - - • - • • 547,338 - - 51 . . . . . • . . . - 2189026 - - 52 - - - - - - • - • • • - 50)322 . 53 - - - • - • - • - - - 169,408 • - 54 • • • - - - - - • • - 112,939 - - 55 . . . . . . . . . - 9,035 • - 56 ' - - - - • • ' • • • • - 39,575 • 57 . . . . . . ' . . . - 222766 - 58 • • - • - - - - - - - - 16,033,213 54 • - - - - - - - • • • • - 106,949 60 • - - • • • • . • • - - - - 57592 61 ' - • 62 • • • - - - - - - - ' • • • 63 . . . . . . . . . . . . - - - 64 ' • - • • • • - - - - - - 65 . . . . . . . . . . . . . • - - 66 . • • • • • • • - - - - - - - 67 . . . . . . . . . . . . . - - - 68 . . . . . . . . . . . • - - • 69 . . . . . . . . . . . . . . . . 70 . . . . . . . . . . 71 . . . . . . . . . . - - - 72 . . . . . . . . . . . . . . 73 . . . . . . . . . . . . . 74 • • • - - - - - - • - - . - - 75 76 6,279,197 578,242 1,769,593 7,357,864 6,472,877 13,771,445 1,931,476 32,832,291 22,789,397 15,077,081 8305,120 4,050,794 35,072,279 19,793,261 32,685,855 21,277,401 77 78 11.77% 11.91% 12-33% 14.06% 1558% 18.81% 19.27% 26.98% 3234% 15.88% 37.83% 38.79% 47.03% 51.68% 59.36% 6436% 79 eo 81 132 83 Potential Redemptions 84 85 01/01/05 07AI/05 03/01/05 0401/05 05/01/05 06/01/05 07101/05 08/01/05 0901835 10/01/05 1101/05 12/01/05 01/01/06 0201836 03101836 04101/06 86 V 3,741,532 - - • - - - - - - 88 . - - - 2,225,067 • • • 1,112,533 - - 89 • - - - - - - 11,016,713 - - 11,016,713 - - 90 • • - - - • • 16,189,393 - - 91 21,619,294 • • - - - • • - • 92 - • • - - - - 540,482 93 - - - - - • - • • - - 270,241 • - CONFIDENTIAL DBZCO_FTC0007058 EFTA01080263 AJ AK AL I AM AN AO AT AQ 47 - 661,511 - 48 . . • - - 49 . . • - . 50 . - - • . 51 . . - - • . 52 - - - - • - 53 . . • - - 54 . . • - - - 55 • . ' - 56 . - - . 57 • - . ' 58 5,344,404 - 5,344,404 • • 59 . . ' - 60 • - - . 61 5,248,507 - - 1,574552 - - 62 2,607,031 2.085,625 1,564,219 2,085425 - - 63 2,077.815 2,077,815 2,077,815 • • 64 1446,152 1,046,152 1,569,228 . • 65 1,053,525 1,053,525 - . - 66 105.771 • • - 67 • • 5,186,081 - - - 68 • - 15,544,327 - . • 69 • - 18,925,455 • • 70 - - 2.546,497 . 71 - • • 1,022,998 - 72 • • - - 1,340,901 - 73 • - 506,000 74 - - - 101,200 • 75 76 49,360,751 28,668,656 35,823491 28,894453 8,889,975 - - 77 78 75.96% 82J0% 91.12% 97.91% 100.00% 79 80 81 82 83 Chock 84 85 05/01/05 06/01/06 07/01,06 0001/06 09/01/06 86 87 - - • - - - 88 - - • • • . 89 - - • - • • 90 - 5,396,464 - • • 91 • • • ' 92 ' - - - 93 - ' ' CONFIDENTIAL DBZCO_FTC0007059 EFTA01080264