To: Hubsher, Else From Lee, David Notes: Tax advisor, was just forwarding fyl --Original Message--- Front Hubsher, Elbe Sent: Wednesday,

To: Hubsher, Else From Lee, David Notes: Tax advisor, was just forwarding fyl --Original Message--- Front Hubsher, Elbe Sent: Wednesday, December 06, 2006 6:39 PM To: Lee, David Subject: Re: Jeffrey When are they in and who do we want them to meet? How much the ------ Sent bunny bad:Berry Wireless Device --- OrIgInal Message Front Lee, David To: Cutler, Lawrence D.: Hubsher. Else Sent: Wed Der n6 18:01:43 2006 Subject: FW: Jeffrey Redacted for Privilege March 26, 2009 D.B.Zwlrn Special Opportunitlairgald ,LP.- Quarterly Commentary Thank you for your interest n D.B. Zwirn &Co., L P. Attached please find the nost recent Investor conyrcnta for the D.& ' unties Fund LP. , egards, D.B. Zwirn&Co., L P. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phones Fax May 05, 2009 D.* Zwim Special OpliortunItlesFUlUI, Ltd. - Investor CommUnkatIon Attached please find an important confrontation that was sent to the Shareholders or the D. B. Zwin Special Opportunities Find, LW. This confrontation for your Information only and requires no action on your part. We will send a sinter corrrnunicatbn a hie to the tinted Partners of the D.B. Zvirn Special Opportunities Fund, LP. shortly. If you , plea bsher a Regards, D.B. Zwirn &Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Fax ia lOgr 2009 • nsiro.S.Peollil Opportunities Fund, L.P. - Investor Communication Attached please find an Irrportant oorrmmicatbn regarding the D.8. Zwirn Special Opportunties Fund L P. This communication requits a response no P later than May 22, 2009. If you have a ' co rat Regards, D.B. New &Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 1015 hone Fax Mar 1512009 .lterninder: D.C. Zwirn Special Opportunkies Fund, LP. - Consent forms due before 1000 am. on May 22, 2009 Dear Investor: This is a reminder that consent forms oust be received before 10:00a EST on May 22, 2009. If you would lice to discuss the consent, please feel free to contact Else Hubsher Thank you, D. Zwirn & Co., LP. May 20,2009: Zwirn Special Opportunities Fund, LP. - Consent forms due before 1000 a.m. on May 22,2009 Dear Investor: We have not received your consent form This is a reminder they oust be received before 10:00 a.m New YOrk tine on May 22, 2009. If you would Ike to discuss the consents, please feel free to contact Else Hubsher at Thank you, D.8. Zwirn & Co., L P. • May 27, 2009 Zwirn spedal Opportunities Funds Investor Communication Dear Investor, We are pleased to Worm you that as of 10:00 AM today, the deadline for subtitling proxies h respect Of the notices sent to Investors in each of o. B. Avlm Special Opportuntles Fund, L P., D.B. Zwirn Special Opportunities Fund, Ltd., D.& Zwirn Asia/Peat Special Opportunities Fund, L P. and D.B. Nera SPellalOpportunties (TE) Fund, LP., we had received a sufficient number of proxies for each fund to constitute a quorum and to approve the varbus netters for which consent was requested In connection with the replacement of D. a Zwim & Co., LP. as hvestment rrenager to the funds with an affiate of Fortress Investment Group U.C. We note that, for a B. 2wirn Special Opportunties Fund, Ltd., the vote w0 be mated at the shareholders' meeting scheduled for May 26, 2009 and, once finalzed, we expect rrenagerrent of the funds wit be transferred to Fortress at the cbsing pursuant to the transactbn documents desalbed In the consent ckxtrents. We would kite to thank al Investors in the Funds for their thoughtful consldemtbn of al natters rebted to the transaction and bok forward to our onlfinued support as we neke the transition. Regards, 0.* 2WIM &CO, LP. Oetipbek 0;20136; InVeStorkiirt: DO pi rti;lee `064try Gruss Notes: Tiled tang but no one answered. Nov ember 20;2006 investoi*W6 PG Departure Round 2 Notes: DL - Jt 12: I (1pn Mark ebvrtz called DavO Endyck, )E'S attorney Jaspers. inc. Activity MOW Conf identia I VRF 00000001 EFTA01166616 Redacted for Privilege 04.******••11.4•01•1****0.04.4.1•Ilint•******* 11.*****F•lalfl• lleaSury Circular 230 Notts: Any U.S. federal tax advice included In this COranunkation was not intended or written to be used, and cannot be used, for the purpose of avoiding U.S. federal tax penalties. lic***************a************••••••••• ****** ********* ** ****** *******3•11.••••••• NOTICE This egret massage 6 Intended only for the named recipient(s) above. It nay contain confidential inforrratlan that ts prWleged or that constitutes attorney work product. U you are not the intended recipient, you are hereby notified that any dissemination, distributbn or copying of this e-mail and any attacivrent(s) is strictly prohibted. If you have received this a-nal in error, please Immediately notify the sender by replying to tbs e-riell and delete the message and any altachment(s) from your system Thank you. EaW W1 ei:A47 May 06, 2005 Deardrn a ICKApill Estimates (logged e-mall from Woykowski, Ta Ha h received on 5/6/206513658 PM) Notes: Front Woykowst Tabh To: CC: Subject: DB Zarin tk3CK April Esthetes Body: Harry, Ire recently started working with Alyson on Investor Relations here . . Abyson has asked me to contact you with an April estimate for our funds. A rough conservative esthete for net performance h the D.& Zwirn Special Opportunities Fund, LP. for the month of April 2005 Is +100bps. A rough estimate for net performance in the 1CK Partners, LP. for the month of AM 2005 6 -1.6%. Please let rre know If I can be of any further assistance. Ptah Woykovisid Zwlm tit Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Mobile Fax: July 20, 2005 DaZ Wili‘Pilirl Mt Financial 2fiale I:company (lopped e-mall from Woykowski, Tomah received on 7/20/2005 1149i54 At4). ,., . .. Notes: Front Woylcowski, Taal/ To: 'Harry Beier WM CC: Subject: C82 fees pall by Financial Trust Conpany Body: Mr. Baler, As you requested, please see below. Please let us know a else. Talah W kowsld Investor Relations D.& Zwlm &Co. 745 Fifth Avenue, 17th Floor New York, NY 10151 Phone: Fax: Front Law, UAnne Sent: Wednesday, Jug 20, 200511:40 AM To: Way c: Gnss, . . . Company 2004 management fees $1,262,140 2004 Incentive fees $2,756,039 2005 Ulm Jute milt fees $1,049,413 2005 thru June Incv fees $1,454,990 JuhiZO005 Re urgent,._;;.' ,. • . Notes: Front Woykowskl, Tenth To: Woykowsld, Talah CC: Gruss, Perry Subject: RE Urgent Body: Financial mist Company 2004 management fees $1,262,140 2004 incentive fees $2,756,039 2005 thru June merit fees $1,049,4132005 thru lune incv fees $1,454,990 Front Woylabokir Tabh Sent Wednesday, July 20, 200511:33 AM To: Law, U Anne Cc Gruss, Perry Subject: Urgent Importance: High U Anne, Harry Beier just caled again. Apparently, it is urgent that he find out what Financial Trust Company has paid h management and performance fees for 2004 and 2005. Is there any way you could get the e, ma asap? Thanks so nuch. Fax: Zaurtn &Co. 745 Fifth Avenue, 17th Floor New York, NY 10151 Phone illillilliiiiiiiiiiii elatsms a a A 4 140;k8 11.S.; . • piiii4: • • . Notes: Front Alinonsicy, Alyson To: 'Many Beier A CC: Airmnsky, Alyson Subject: DBZ #s Body: Mr. Seller, I understand that you recently spoke with Mark Bianchini of JCK Partners, a proved you with July perfonrence and capital account balance information for Financial Thist's3CK investment. As he mentioned, we have centralzed Investor Relations for both DBZ and JCK with Allyson and I so please feel free to contact one of us next month when you need these nun-tiers. tato wanted to mention that 082 does not yet have a Jug performance estimate or capital account balance for Financial Trust's Investment. We generaly have a very rough perforrinnce estimate by the 5th business day of the rronth, which I can provide to you over the phone, and a are Mated estimate 10-15 business days kto the month which 6 disseminated via eat. Capital account balances are generated after performance has been flnaltted, and 1 amable to provide you wth those toners as soon as they become avalable. Please let rre know If you wish to be contacted with a rough perfomnnce estimate once we have one. Thank you for your the and I look forward to spealtrig with you soon. Tabh Woyinwsirt Investor Relations D.B. Zwlm &Co. 745 Fifth Avenue, 17th Floor New York, NY 10151 Phone: Fax: .7550 • Confidential VFW 00000002 EFTA01166617 Notes: Front Waykows$3, Tath To: 'Harry Beller (hanyOrwsglemmy CC: Almansky, Meson Subject: DBZ #5 Body: Mr. Beller, I underStand that you recently spoke with Mark filanchlni of JCK Partners, and that he provided you wth July performance and capital account balance inforrretbn for Financial Trust's )CK twestment. As he mentioned, we have connoted Investor Relations for both DBZ and JCK with AIlyson and I so please feel free to contact one 01 us next month when you need these numbers. I also wanted to mention that OBZ does not yet have a Jut performance esthete or espial account balance for Financial Theses Investment. We generaly have a very rough performance esthete by the 5th business day of the rronth, which I can provide to you over the phone, and a more final:red estimate 10.15 business days into the month whidi is disseminated via enrol. Capital account balances are generated after performance has been 'hated, and I am able to provide you with those numbers as soon as they become available. Please let tie know f you cosh to be contacted wth a rough performance estimate once we have one. Thank you for your the and I look forward to speaking with you soon. Toth Woykowski Investor Relations D.B. Ziven &Co. 745 Fifth Avenue, 17th floor New York, NY 10151 Phone Fax: August 08, 2005 FW: DB Zwirn Special Opportunities Fund, LP Notes: Front Alirrensky, Atyson To: Subject: FW: DB Zwin Special Opportunities Fund, IP Body: Harry, Here are rough approximations for 08 ZWrn. I am wa ng or u rs or JCK Partners - ISEsend them to you as soon as I have thern Thanks, Atyson Front Law, U Ame Sent: Monday, August 08, 2005 3:28 PM To: Afirrensky, Myron Cc: Blanchlni, Mark Subject: FW: 0432wirn Special Opportunities Fund, LP Attached Is the statement 06/30/05. Ebbw breaks-out ham estimate for the 6 months ended June 30, 2005 Dhildend Income 24,774 Interest Income 7,408,366 Short Tenn Capital Loss 642,969 Fund Expenses (236,459) !Management fee (839,532) Unrealized Loss (1,169,649) August 19, 2005 Readdress (logged e-mail from Harry Baler received on 8/19/2005113614 AM) Notes: Front Harry Beller To: Woykowski, Toth CC: Subject: RE: address Body: Talah My address ts: New York Strategy Group 457 Madison Ave t r New York NY 10022 Att: Fa -Original Message-- Front Woykowsld, Talah Veit° Sent: Thursday, August 18, 2005 6:10 PM To: bject: address it Beier, Could I trouble you for your rming address? Thank you h advance. h Woykosysb Investor Relations D.B. Zwirn & Co. 745 Fifth Avenue, 17th Floor New York, NY 10151 Plane: Fax: e-mall message Is Intended only for the named redpient(s) above. It rrey contain con en forntitbn U you are tlatended not redolent, you are hereby notified that any use, dissemination, distrbutbn or copying of this e-nel and any attachment(s) s sok* proNlited. Zwirn & Co., LP. reserves the right to archive and mentor al e-mall cormunicatbris through Is networks. If you have received ths e-rrel in error, please kwreellatet notty the sender by repyhg to the e-nel and delete the rressage and any attachnent(s) from your system Thank you. August 19, 2005 RE: address (logged e-mail from Harry Beller received on 8/19/2005113614 AM) Notes: Front Harry Beier 41 .11. To: Woykowsid, Toth CC: Subject: RE: address Body: Talah My address 6: New York Strategy Grou 457 Madison Ave 4 floor New York NY 10022 Att: Harry Beller Message---- Front Woykosysid, Talah Sent: Thursday, August 18, 2005 6:10 PM To Subject: address Mr. Beier, Coukl I trouble you In advance. lotions D.B. Zwlm & Co. 745 Ftth Avenue, 17th Floor New York, NY 10151 Phone: Fax: The e-mail massage 6 Intended only for the named redpiant(s) above. It may contain co n one . y re recipe , you are hereby notified that any use, dIsserdnation, distrbutbn or copying of ths e-rml and any attachment(s) 6 strictly prohibited. D.B. been &Co., LP. reserves the right to archive and mentor al e-nel comrunk2tbns through is networks. If you have received tNs eercel 01 error, please intnediately notify the sender by repaying to this e-nel and delete the rressage and any attachrrent(s) fromyow system Thank you. August 31, 2005 FTC 7/31 Cap Acct Balance (logged e-mail from Woykowski,TaBah received on 8/31/20051:23:01 PM) Notes: Front Woykowskl, Talah To: 'Harry Beer CC: Subject: FTC 7/31 Cap Acct Balance Body: Mr. Baer, As you requested, the metal account balance h D.& &dm Special pew cell /In • 111 , fur Financial Trust Company as of 7/31/05 IS about $108,025,987. Please let we know W I can be of any further assistance. elation D.B. Zwlm &Co. 745 Mb Avenue, 17th Floor New York, NY 10151 Pisa Fax: September 08, 2005 D.R. Zwirn Special Opportunities Fund, L.P. -- Management and Incentive Fees (logged e-mail from Law, LiAnne received on 9/8/2005 122938 PM) Notes: Front Law, LI Anne To: CC: Alirrensky, Mysore Woykowskl, Talah Subject: D.B. ZWIrn Special Opportunities Fund, LP. -- Management and Incentive Fees ; Mr. r: As requested, the Fran:lie TtuSt Company ineurred $ 1,232,813 in management fees from Jan 2C05 thru July 2005. The accrued IncentNe alocatien for the period is $ 1,830,240 November 02, 2005 DB Zwirn Info (togged e-mail from A limansky, Alyson received on 11/2/2005 7,4926 PM) Notes: Front Afrrensky, Alyson To: CC: Subject: DB Zwim info Body: many - here k the kilo you requested: Below breaks-out Income esthete for the 3 month ended Sept 30, 2005 (all net of Incentive): Dividend Income 1,032,288 Interest Income 3,063,767 Short Term CapealGain 998,847 Fund Expenses (213,286) Management Fee (447,806) Unmated Loss (20,841) November 02, 2005 RE: Harry Beller (logged e-mail from Law, U Anne received on 11/2/2005 657S8 PM) Notes: Front Law, U Anne To: Airrensky, Allyson CC: Woykawski, Tallah Subject: RE: Harry Beier Body: Here's the info that he usually requests at the end of the quarter: Below breaks-out income esthete for the 3 months ended Sept 30, 2005 (al net of Ixentwe): °adend Incorre 1,632,288 Interest Income 3,063,767 Short TermCapital Gain 998,847 Fund Expenses (213,286) Management Fee (447,806) Unrealized Loss (20,841) Front Alimansky, Alyson Sent: Wednesday, November 0 To: law, U Anne Subject: Harry Beller Harry Beller from Financial Trust wants estimated tax amount - do you have thls7 Hs numbers or you can give info to Ere and I am happy to call him thanks genuary 09, 2006 Financial Trust Company To: Abmnsky, Alyson; Woykowsid, Talah; Cho, Justki Front Bianchini, Mark Notes: Mr. Beller Caled me for the capital balance in the JCK Onshore fund. I prey I a new erred address: HYPERUNK "nano Thanks -- -- Marla BlanchinUCK Partners LP. 745 Fifth Avenue 17th Floor New York, NY 10151 T F: E: HYPERLJNK -maRo 7anuary 09, 2006 RE: Financial Trust Company Confidential VRF 00000003 EFTA01166618 January 10, 2006 To: Woylcoviski, Talah Front FAXCOM Fax Server Notes: <file://Wbzco.corrigloballocal‘shared\specoppsgnvestor RelattrisThwestor Correspondence \Filancial Must Company \ FTC Annual Investment rbssficaton Ack 1.10.06.pdf> FAXCOM RECEIVED FAX REPORT ---- Received The : 01/10/200616:32 Result : OK Description : Al pages received OK Resut Code : 0000 Pages Received: 0004 Bad Pages : 0000 Remote TSI : Connect Trre : 0064 Seconds Fax the : 3 Routing ID : 9226 Baud Rate : 14400 Bps The fax 6 lack:tied as a PCF docurrent attachrrent. January 11, 2006 D.B. Zwirn Special Opportunities Fund, La - Q4 NYS Letter To: Front DM & Co. Investor Relations Notes: Dear Harry, Attached please find inportant correspondence regarding 2005 New York State source ncome and the possibility of filing composite tax returns it certain states. For your convenience, there are separate attachments relatiog to New York State sourced Income for each of your enUtles kwested In D.B. Zwim Special OpportunlUes Fund, LP. Please note that this S dated matern, which may requite action by January 15, 2005. Thank you for your the. end Regards, D.& &ran &Co. «composite return letter. pdf»«CT-2658 -E for 2006ff. » «IT-2658-6 for 2006ff.pdf» cfIe://V4b2t0.cenAglobahlocahshareThsPececesfiewestor Relations \ Investor Correspondence Finandal Trust Company \Financial Trust Company Q4 NYS Letter.pdf> February O6,2006 Capital Account Balance for Financial Trust Company To. CC: Alirrensky, Alyson; Woykovisid, Tallish Notes: Mr. Beier, The capital account balance for Flnandal Ttust Conpany, as of 1, was about $114,379,190. Please let us know If you need anything else. Maras. ee Justin Justin Cho D.& 2wirn &Co. 745 Fifth Avenue 18th Fbor New Y• NY 10151 tel fax: met HIPERLINK To: ejanchini, Mark; AThensky, Alyson; Cho, Justin Notes: FYI - Mark transferred Mr. Beler to me and I advised that capital account balances for CEZ were not yet ready and provided him ivith current rough estimate. I have updated the database and distnbutbn Ist with his new erred address. Thanks Mark I a Ian Woykowsid Investor Relations D.B. 2\Mm &Co. 745 Pith Avenue, 1 /tit Fbor New York, NY 10151 • HYPERL1N Front fiery:NM, Mark Sent: Monday, January 09, 2006 12:25 PM To: /Threnskr, Alyson; Woykowsid, amen; arc, : Fnanaar i rust Company Mr. Beler Cafed rre for the capital balance in the JCK Onshore fund. I vided the Decenber 30 ending a al balance verbs . He also stated that he has a new enal address: HYPERUNK S o f: e: HypeRu ThrInks --- --- Mark). BkinchinOCK Partners LP. 74 venue r w or . K Annual Investment Classification Acknowledgment for FTC reed via fax 1.10.06 February 06, 2006 Capital Account Balance for Financial Trust Company To: lobelleranysgralconi CC: Alrrensiry, Alyson; Woykowsld, Torah Front Cho, Justin Notes: his. Beller, The capitalaccount balance for Froncial Trust Cowpony, W. as of December 31, 2005 was about 5114,379,190. Please let us know if you need anything BestA_JustIn 315th Cho D.B. ban &Co. 745 Fifth Avenue 18th Fbor New York NY 10151 tel: emit HYPEFUNK "mato April 14, 2006 D.B. Zwirn Special Opportunities Fund, LP. - Q1 Tax Information To: Front 06Z &Co. Investor Relations Notes: <fie://t dbzco.conAglobahleCafgharechspecoppslOperationslAccountingTaxt2006 \ Q1 2006 UBTWOF letters Ina nee' Trust Co Q106 NYS letter.pdf> Dear Harry, Attached please fird irrportant correspondence regarding 2006 New Yo-k State sourced Income. Please note that ths ts dated material, which may require action by Aprl 17, 2006. Thankyou for your the. Kind Regards, D.O. Zwin &Co. April 18, 2006 Explanation for Distribution on K-1 To: CC: Afirensky, Allyson; Butchkowsk, Aka Notes: Mr. Beller, I JuSt tried to cal your office and understand I nissed you for the day. [received your message and wanted to get back to you regarding the distrbutbn noted h item 19 on the 2005 Schedule K-I for Finandal Trust Comore.. I have spoken with our Accounting Department and they confimithe $9,805 Is a NJ State Tax Withholding that we pay out on behalf of FTC. These types of pay-outs are noted as a rederrptbn or dIstrbutkm. If this does not seem right, please let me know as soon as possible and we will get in touch with our auditors to conOnn further details. Thank you for your the. lath Woykowski Investor Relations D.B. 2YrIm &Co. 745 Firth Avenue, 17th Floor New York NY 10151 Phone: HYPERUNK "mato April 27, 2006 Cell Harry To: I3utchkowsld, Also Notes: Harty Beler Is associated with our largest LP Thestor, Randal Trust Company. He has a few questions regarding the K-1 they received. I'm not sure Thre got them all, but basically he wants more Inforrretion about the following. Could you (or David) call him to discuss and resolve asap? Thanks so much. -guaranteed payments/self errpbyrrent -US Treasury Interest - he cant find on K-I -what kind of PFIC hcorre and how does it affect Mn? -schedule of taxes for other states (besides Ft)) -NYC WITTax and where s that reflected Woykowsid Investor Relations D.B. Zwirn &Co. 745 Fifth Avenue, 17th Floor New York, W 10151 Phone: Fax: HYPERUNK "mato June 06, 2006 D.S. Zwirn Special Opportunities Fund, LP. Q2 Tex Information ToiRmitim4Frorrt Di32 &Co. Investor Relations Notes: <fle:/AVAuco.comlsiobal bcakshanoThspeamps \OperationsThaounting \ Tax \ 2006 \Q20 U lette inandal Trust Company Q2 06 NYS letter.pdf> Dear Harry, Attached please find inportant correspondence regarding 2006 Q2 New York State sourced Income. Please note that this S dated naterbl, which nay require action by June 15, 2006. Thank you for your tine. Kind Regards, D.B. Zwirn &Co. July 06, 2006 Financial Trust - Mr. Beller To: Woykowski, Talah CC: Cho, Justin From Bianchini, Mark Notes: Talon, Would you be able to five Mr. Beier a cal when you have a chance. lie is looking for an estimate and it seers he s not aware. ----------------- Mark). BianchialCK Partners, LP. 745 Fifth Avenue, 17th Floor New York, NY 10151 T F: E: HYFERL1NK 'mato September 11, 2006 D.B. Zwirn Special Opportunities Fund, L.P. - Q3 Tax Information To: fibekrenysginall.coni Front DB2 & Co. Investor Relations Notes: <file:/Mdbzco.conAgbbakbcakshared\specopps\OperationslAcoounting‘Tax;2006 \Q3 2006 UBINPDF LettersWinandal Trust Conpany Q3 06 NYS letter.pdf> Dear Harry, Attached please find Irportant correspondence regarding 2006 Q3 New York State sourced Intone. Please note that this 6 dated material, whith nay require action by September 15, 2006. Thank you for your Uwe. Kind Regards, D.& Avim &Co. Confidential VRF 00000004 EFTA01166619 October 24, 2006 Q3 Tax Breakdown - NYS To: hbellerenyseneecom Notes: <file://Wlbzco.comitgbballocaeshared\speccipps1,Investor Ftelatbne \ Investor CorrespondericeWklancialTruSt Corrpany \ Copy of Financial Trust Conpany Inc - Q3 2006.xls> le Harry, Please see the attached breakdown of your NYS sourced Income as Indicated In the Q3 letter. I hope Eva was able to amide you with the Information you were looking for, however, feel free to contact rre if you have further uestions. Best Cara Howe D.& Zwin &Co. 745 Fifth Avenue New York, NY 10151 T: F «Copy of Fina " MUNK Attachments: onpany Inc - Q3 2 .x > October 24, 2006 RE Harry Baer tax from Eva To: Howe, Cara CC: Warren, Clifford; Woyirowslid, Talbh Front So, Eva Notes: Cara, Henry Beier asked ne for a breakdown of his NYS sourced income as becated in his Q3 send the information to lentoday. Hit e-rrel actress Is HYPERLINK I just t is rrore appropriate to send the hfonnktkin through kwest s re eon instead of sending t dkectly fromthe tax department. Please let rre know if you have any questions. Regards, Eva Front Howe, Cara Sent: Monday, October 23, 2006 6:56 PM To: So, Eva Subject: Harry Beier tax <HYPERUNK ine://dbzco.com/gbbatriockeshared/specopps/Operatlions/Accounting/Tax/2006/Q3%202006%2OUBT/PDF%20LettetS/Fhancelies20Trusti620Corrpany% 20Q30.62006%2ONYS6.520letter.pdfile://114tizai.com\ globaelocaeshared seecopps \ Operations \ Accounting \ Tax \ 2006 \Q3 <eb://dInco.cornighbaelemeshared/sPeCoPps/Operatbns/Accounting/Tax/21106/Q3%202006%20OBT/POIR620Letters/Finandal9620Trst% 20Conpany%20Q3%2006%20NY5%201etter. pdf> 2006 terneDf Letters \I:Inertial Trust Company Q3 06 NYS letter. pdf> Yolk, MI 10151 1: F: Attachments: «Financial Trust Company Inc - Q3 2006.xls» November 05, 2006 Q3 2006 Capital Account Statement for Financial Trust Company To: Notes: <fle://Wibeee.Coneglobaelocaeshared\specopps\OperattnekACcounthg\Investois\Onshore Statenents \ 2006\2006 Q3 Sta me 'nerd \ LP rrel merge Q3 2006 Filandal Trust Corrpany.pdf> Attached phase end the 2006 Q3 capital account statement for the investment in the D.B. barn Special Opportunities Fund I free ou have any questions. Yours truly, D.& Zwie &Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phon Fax IReedbzw.corn Attachments: «tP mini merge Q3 2006 Financial Trust Conpany.pdf» December 06, 2006 ReJeffrey To: Hubsher, Else Front Lee, David Notes: Tax advisor, was just fotwdkig fyl --Original Message--- Front Hubsher, t3se Sent: Wednesday, Decanter 06, 2006 6:39 PM To: Lee, David Subject: Re: Jeffrey When are they h and who do we want them to meet? How rruch time — Sent from rry EtackBerry Wireless Device —Original Message-- Front Lee, David To: Cutler, Lawrence D.; Hubsher, Elise Sent: Wed Dec 06 18:01:43 2006 Subject: FW: Jeffrey HYPERLINC Redacted for Privilege December 28, 2006 Assignment form for the 12/31/05 full transfer from Financial Trust Company Inc. to Jeepers Inc. reed via Pax To: Woykowsid, Talah Front FAXCOM Fax Server Notes: FAXCOM RECEIVED FAX REPORT Received The : 12/20/2006 16:29 : OK Desaiptbn : Al pages received OK Resat Code : 0000 Pages Re0elved: 0005 Bad Pages : 0000 Remote 1St : Connect The : 0072 Seconds Fax fine : 3 Roiling ID : 9226 Baud Rate : 14400 Bps The fax Is included as a PDF docurren a ac mein. Attachments: «P4SG1_0617782130150176.pdf» December 28, 2006 DBZ Subscription Documents for Floandel Trust Company May411 st iM i onccurrents for Financial Dust Company, Inc. and btknk subscription documents to be completed for the transfer from Mandel Thist To: CC: Lebowtz, Seth Notes: Darren and George, Per the request of Seth Lebowitz, attached please find the Company, Inc. to Jeepers Inc. Please let ore know if ou have any questions. R rds, Nicole Whte Investor Relations D.& Zwkn &Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax: nicoie.whiteedbmo.com Attacments: «Financial Trust Company, Inc. 2002 05.pdf » «08Z LP Sub Does . » December 28, 2006 FW: Revisions (SL provides email addresses for attorney and tax accountant) To: White, Nicole Front Lebowtz, Seth Notes: here t is. the sub does goes to both non-DBZCO addresses on DPeenul below. Their names are Darren Indyke and George Delon, and they are the attorney and tax accountant, respectively, for the inveStor (net Streit ou need this for the IR database, but e t). thanks Front Proshan, David Sent: Wednesday, Decanter 27, 2006 6:43 PM To: Cc coca . ; Lebowitz, Seth Subject: RE: Revisions Darren and George: Please see the needled, whkh is marked to show the changes to the prior rrent is subject to our continukig review (including on tax matters). Seth w0 sand you subsatitbn documents tomorrow morning, along with the subscription docurrents previously executed the a nor. Best regards, Dave David A. Proshan December 28, 2006 RE FAX received from To: Hubsher, Else; Lebowitz, Seth CC: WOykowskl, Tallah; Howe, Cara; White, Nicole Front Prostian, David Notes: Lees hold the until we are final - SL and I are sal working on t - thank you --Original Message---- From: Hubsher, Eise Sent: Thu 28, 2006 5:17 PM To: Proshan, Day d; Lebowitz, Seth Cc Woykowsid, Takh; Howe, Cam; White, No Subject: FW: FAX received f David and Seth please let us bow ewe accept this transfer and if there k any hvolienient you need from us. ----Original Message— Utah Sent: Thursday, Decanter 28, 2006 5:13 PM To: White, Nicole; Howe, Cara Cc: Hubsher, Bee Subject: EW: FAX received fro This boles Bee an Assignment form for Financial Trust Co. I'm not farnaar wth what is going on there so please handle accordingly. I have receipt. Investor Relations D.& Zwirn &Co. 745 Fifth Avenue New Y NY 10151 Phone: Fax: ---Orighal Memage---- Front FAXCOM Fax Server [mato Sent. Thixsday, Decanter 28, 2006 4:30 PM To: Woyloweld, Fatah Subject: FAX received fro FAXCOM RECEIVED FAX REPORT ---- ------ Received The : 12/28/2006 16:29 Result : OK Description : page.% r tithed OK Resut Code : 0000 Pages Received: 0005 Bad Pages : 0000 Remote TS! IIIIIIIIII Connect The : 0072 Seconds Fax fine : 3 Routing ID : 9226 Baud Rate : 14400 Bps The fax k as a POF docurren a a rent. December 29, 2006 Financial Trust Co making full transfer on 12/31/06 to]eepers Inc. in Din LP - sub docs raced via fax & Seth handling logistics ConLclenhaI VRF 00000005 EFTA01166620 To: Woykowskl, Talah From FAXCOM Fax Server Notes: FAXCOM RECEIVED FAX REPORT Received Toe : 12/29/2006 11:45 Result : OK Descriptbn : Al pages received OK Result Code : 0000 Pages Received: 0047 Bad Pages : 0000 Renote 151 Connect The : 0807 Seconds Fax the : 1 Rotting 1D : 9226 Baud Rate : 14400 Bps The fax 6 included as a PDF document attachment Attachments: «MSG1_061.2291659060225.pdf» December 29, 2006 Financial Trust Company Inc. making 12/31/05 full transfer to Issuers Inc. - sub does reed via Fax To: White, Nicole Front Woykowski, Talah Notes: FAXCOM RECEIVED FAX REPORT ---------- Received Tire : 12/29/2006 11:4. Result : OK Description : Al pages received OK Result Code : 0000 Pages Received: 0047 Bad Pages : 0000 Renate 1St Connect The : 0807 Seconds Fax he : 1 Routing ID : 9226 Baud Rate : 14400 Bps The fax Is included as a PDF document attachment. December 31, 2006 D.B. Zwirn Special Opportunities Fund, LP. - Restated 12/31/01S CapitalReplant Statement To: 'Beier, HarrysJeepers, Inc. CC: From C8Z &Co. Investor Relations Notes: <fie:// WItuco.com\ globahlocal \shared \SPeCOpps OperationS \ Accounting \ InvestorsiOnshore StaterrentS \ 2006 2006 Q4 POST AUDIT Statements12006 Q4 POST AUDIT Statements \ LP 2006 Q4 Restatement - Jeepers Inc.pdf> Attached please (Ind your restated 12/31/06 capital account statement. The restatement reflects the broad of audit adjustments to your capital account and is the final 12/31/06 statement. Please note that we do not expect to restate K-1 tax docurrervs for 2006. The pelt adjustments prime* reflect changes Si bookkeeping tens surnrartzed Si the March 26, 2007 Investor connuntathen and discussed In the footnotes to the 2006 audited Thence' statements. The audit adjustments reduce the capital account fromthe original, reported amount. The adjustment amount wit vary among capital accounts based upon the thing of original arid subsequent Subscriptbns. As reported Si the audited francial statements, the Fund return for 2006, including the audit adjustments, 515.64%. With the oonclusbn of the 2006 audit and the enhancements over the past eighteen months In systems, potties, controls and procedures that have been Implemented by a highly experienced teamof Industry professionals, we beteve we now have the Infrastructure Si oboe to meet the Fads needs and scale our bushess. Looking ahead, we expect to expedte the release of financial kionretkin on a mere nom-abed tImeframe. We of course remain open to any questions you may have and we encourage you to schedule an operational due diligence vest to become more familiar with the infrastructure rrodficatIons and irprovements we have Introduced. We look forward Si 2008 to corithuing to provide attractive Mk adjusted returns from our bead diversified portfolio. We thank you for your patienCe and support. Best Regard, D.& ZWIrn & Co., LP. 745 Fifth Avenue New York, NY 10151 T: F: Attachments: «LP 2006 Q4 Restatement - Jeepers Inc.pdt>> January 08, 2007 Rt Financial Trust Co dam Redacted for Privilege ----Original Message-- Front FAXCOM Fax Server Into Sent: Monday, January 08, 2007 6:09 PM To: Woykowski, Talah Subject: FAX received FAXCOM RECEIVED FAX REPORT Received Tae : 01/08/2007 17:56 Result : OK Description : All pages received OK Result Code : 0000 Pages Received: 0050 Bad Pages : 0000 Remote TSI : Conned The : 0769 Seconds Fax line : 1 Rotting ID : 9226 Baud Rate : 14400 Bps The fax Is Included as a PDF document attachment. January 08, 2007 revised Jaspers inc. does To: Woykowsld, Talah From FAXCOM Fax Server Notes: FAXCOM RECEIVED FAX REPORT ------------ Received Tim : 01/08/2007 17:56 Result : OK Desaiption : Al pages received OK Result Code : 0000 Pages Received: 0050 Bad Pages : 0000 Remote 151 : Conned The : 0769 Seconds Fax Me : 1 Routhg ID : 9226 Baud Rate : 14400 Bps The fax Is included as a PDF document atmchment. Attachments: «MSG1_0701082309110757.pdf» January 10, 2007 FW: Financial Trust Co does Redacted for Privilege ----Original Message From FAXCOM Fax Server [motto Sent: Monday, January 08, 2007 6:09 FM To: Woykowslcl, Talah Subject: FAX received FAXCOM RECEIVED FAX REPORT Received The : 01/06/2007 17:56 Result : OK Description : AU pages received OK Result Code : 0000 Pages Received: 0050 Bad Pages : 0000 Renate T51 : Connect The : 0769 Seconds Fax toe : 1 Routing ID : 9226 Baud Rate : 14400 Bps The fax Is raided as a PDF document attachrrent. January 10, 2007 RE: Financial Trust Co docs Redacted for Privilege ---Orignal Message— From FAXCOM Fax Server IneinSent: Monday, January 08, 2007 6:09 PM To: Woykowski, Talah Subject: FAX received FA/COM RECEIVED FAX REPORT ------------- eceNed The : 01/08/2007 17:56 Result : OK Description : Al pages received OK Result Cede : 0000 Pages Received: 0050 Bad Pages : 0000 Remote 151 : Connect The : 0769 Seconds Fax the : 1 Routing ID : 9226 Baud Rate : 14400 Bps The fax 6 included as a PDF document attachment. Confidential VRF 00000006 EFTA01166621 January 11, 2007 D.B. Zwirn Special Opportunities Fund, LP. - Revised Q4 Tax Information for Jaspers Inc To: BCC: So, Eva; Lebowitz, Seth Notes: <flle:/fldbzca.comAgbbakbacakshared\specopps\OperatbnsiAccounting\Tax12006‘Q4 2006 UST \PDF lettersVeepers Inc • 4Q NYsourced Income letter. pdf> Dear Marry, Attached please rtid revised correspondence regarding 2006 Q4 New York State sourced Income. Our deepest apologies for the asinfornetbn contained h our previous correspondence on this natter. Thank you for your tire. land Regards, D.B. Zwtn &Co. Attachments: <Ceepers Inc - 4Q NYsourced incorm letter. pdf» January 11, 2007 Releepers Inc. tax withholding Redacted for Privilege January 11, 2007 RBJeepers Inc. tax withholding- Eva confirms that $ was withheld for Jaspers To: Lebowitz, Seth; Woykowsid, Tallith; Butchowski, Alta CC: Warren, Gifford; McGrath, Brian; Proshan, David Front So, Eva Notes: Seth, We certainly withheld $966,609 of NYS taxes In Q4 2006 fromleepers Inc. The letter to Jeepers would need to be changed. TaltalVAlsa, Please let us know who Is going to change the letter to reflect the tax withheld on behalf of Jeepers Inc.. Thanks, Eva Front Labovitz, Seth Sent: Thursday, January 11, 2007 2:54 PM To: So, Eva Cc Warren, Clifford; McGrath, Ben; Proshan, David Subject: FW: Jeepers Inc. tax withholding Eva: see bebw. I'm glad I figured out that Cuff and Brian are out of town. Let ire know if you have any questions or want to discuss. thanks Seth Front Lebowitz, Seth Sent: Thursday, January 11, 2007 2:24 PM To: McGrath, Oren; Warren, ClIford Cc Proshan, David Subject: Jeepers Inc. tax wahholiing Brian and CIO: I got a cat from the lawyer for Jeepers, Inc. today (I believe he called several other people here as we saying that Jeepers received a NY state withhokling letter for tax year 2006 stating that Jeepers was exenpt from withholding. This is obvlotsly a nistake given the background, but can you please confirm that we actualy are withholding (or have withheld) al the 2006 taxes for Jeepers so I can get back to the lawyer. Also, wet need to send them a corrected letter stating that we did withhold and the amount of NYS source Income and tax vethheld. I can have IR send the letter out, but the data is needed from you guys. Thanks. Seth February 12, 2007 December Cap Balance To: Belles, Hany>Fbancial Trust Conpany Q. Epstein &Co.) lig ) CC: Lee, David CCC: Hubsher, Elise Notes: Many, I spoie with David Lee and he would be happy to speak with you on a1 netters re to D.B. Zwim and Co. We recognize that you are an irrportant investor and reel that David, as President, Is the appropriat matters relating to your account. David ls prepared to speak with you regardng any tax questions you may have. lie can be reached at rd Cara Howe D.& Zwim & Co. 745 Filth Avenue New York, NY 10151 T: MIS F: HIP C NK "mato February 12, 2007 Jeepers Inc - Dec Cap Acct Balance To: Beler, HarreFinandal Trust Conpany (3. Epstein & Co.) Notes: Harry, The capital account balance for Jeepers Inc as of 12.31.06 was approxhately 8134,368,361. Please note that the previous number given verbally was preliminary. Let me blow f I can provide you with add* Cara Howe D. B. Zwin &Co. 795 Ffth Avenue New York, NY M 10151 F HYPERUNK "rrailto: <iraltoicara. February 14, 2007 D.B. ZwVn Special Opportunities Fund, LP. - Quarterly Account Statement To Front 082 &Co. Investor Relatbrs Notes: <fle:// Wlbeco.contiglobalVocaRsharez&specoppA0perations‘Accounting \Investors \Onshore Statments \2006 \ 2006 Q4 StatementsV24 LP Statenents&F' Ebel Q4 Statement - Jeepers Inc..pdf > Attached please find the 2006 Q4 capital account statement for your kwestrrent in the D.& Zwim Special Opportuntizs Fund, LP. Please feel free to contact us f you have any questions. Best Regards, D.B. balm & 745 Fifth Avenue New York, NY 10151 TillirMF February 14, 2007 FW: Redemption Schedule To: Lee, David CC: Hubsher, Buse; Howe, Cara; Cho, Justin Notes: For Financial Trust Conceders Inc. Inv Made Mt Liquidity Available for Rederrptbn 9/1/02 $10m 2 Yr Ronne 6/30/08 9/1/02 $10m 2 Yr Rolling 9/30/0812/1/02 $30m 2 Yr Roling 12/31/08 6/1/03 810m 2 Yr Roling 6/3W07 1/1/05 820m 3 Yr Rang 3/31/08 Let me know l e you need anything else. Tallith Woykowsld We Prelent - Investor Relations D.& Zwirn &Co. 745 Ffth Avenue New York, NY 10151 Phone: HYPERUNIC 'Yrettoi <melt From Anderson, Kelly Sent: Wednesday, February 19, 2007 9:15 AM To: Woykowsld, Talah; Howe, Cara; Cho, Justin Subject: Rederrptbn Schedule Impo • • nee • schedule for Jeepers, Inc. Key Anderson D.& Zwim & Co. 745 •• • Fax HYPERLINK "mato cnulto February 15, 2007 D.B. Zwirn Special Opportunities Fund, L.P. - Tax Information Confidential VRF 00000007 EFTA01166622 TO: libellerenysgnelcord Front DOZ &Co. Investor Relations Notes: <file://Mdbzco.00nkgbbaklocakshared\specoppS\OperatbnsLAccounting\Tax‘2006 1,LP 2006 Tax Composite Letter 1, IETTEFLSVeepers Inc Coat/site Tax Letter.pdf> Dear Harty, Attached please find important correspondence regarding 2006 tax Woman:Xi. If applicable to your investment in the as. brim Special Opportunties Fund, LP., please respond by February 28, 2006. Thankyou fo siowa gards,13.5. Zwtn &Co 745 Pith Avenue New York, NY 10151 T: Attachments: <Ceepers Inc. (Mandel Trust).pdf» February 22,2007 Complaint - FW: Redemption Schedule To: Howe, Cam Front Hasher, Eke Notes: Please log under Jeepers and their corrpiart fie. ----Original Message----- Front Lee, David Sent: Wednesday, February 21, 2007 5:15 PM To: liubsher, Ekse Subject: RE: Redemption Schedule Schedule below is right, la send you the current 12/31/ NAV —Original Message— Front Feaster, Ekse Sent: Wednesday, February 21, 2007 5:14 PM To: Lee, David Subject: Fw: Redemption Schedule IripOrtanCe: High DO you have the most recent versbn sent or read to Jeepers I don t want DZ to have a copy that differs from vat we sent last ----- Sent from rry filackBerry Wreiess Device ---- Original Message --- Front Woykowsld Talah To: Hubsher, Else Sent: Wed Feb 21 17:02:26 2007 Subject: FW: Ftoienptbn Schedule [Mn Is asking me (or the 3eepers ra-off schedule. I am about to give him that noted below (wth corrected last One) but wasn't sure F you ever obtained current tranche values fromAccounting, or any other progress was nude on the following. Please advise - thanks. FOr Financial West Co/Jeepers Inc. Inv Made Art liquidity Available for Redenption 4/1/02 $10m 2 Yr Rare 6/30/08 9/1/02 $10m 2 Yr Rolling 9/30/08 12/1/02 $30m 2 Yr Rang 12/31/08 6/1/03 SlOm 2 W Rang 6/301071/1105 $20m 2 Yr Rolling 3/31/07 February 22, 2007 FW: Zwlrn Special Opportunities Fund, LP. - Tax Information To: Outchkowski, Aksa; Surrberac, Robert; Hubsher, Ekse; Zwirn, Dan; Cutler, Lawrence 0.; SInclet Stuart Front Lee, David Notes: <fle:// Wtzoo.coniglobalacakshared specopps Investor RelationsVnvestor CorrespondenceVeepersVeepers Inc. (Financial Trust).pdf> Please, we crust remove references to Financial Trust, the owner of the LP Interests Is Jeepers Inc. Front Bursa, Alicia Sent: Thursday, February 22, 2007 3:52 PM To: Lee, David Subject: FW: D.B. Nem Special Opportunities Fund, LP. -Tax Intonation FYI - Harry called again about this.... Front Boar, Veronica Sent: Thursday, February 22, 2007 3:41 PM To: Bursar, Aida Subject: FW: D.B. Zwin Special Opportunities Fund, LP. - lax InfommUon W. Beaty cared for David the and forwarded me this errel to request al the Wometbn to be resent to him but without stating anything about Financial Trust. Thank you, Veronica Front Harry Baler praRo Sent: Thursday, February 22, 2007 3:40 PM To: Bow, Veronica Sub' • FIN- D I Opponuntles Fund, LP. - Tax Infometion Front D8Z Investor Relations [mato Sent: Thursday, February 15, 200712:48 PM To: Harry Beler Subject: as. Zwin Special Opportunities Fund, LP. - Tax In ornat on ear Harry, Attached please find Important correspondence regarding 2006 tax Inforrreton. If applicable to your Investment In the D. & Zwtn Special Opportunities Fund, LP., please respond by February 28, 2006. Thank you for your tirre. Kind Regards D.& Zwirn 745 Fh Avenue New York, NY 10151 aMel. F: This eyrol rressage Intended only for the named recipient(s) above- It nay contain confidential ome you are not the intended recipient, you are hereby nottued that any use, disseninatlon, dttrbution or copying of this c-not and any attachment(s) Is stitlji prohibited. 0.8. Zwtn &Co., LP. reserves the right to archive and monitor al e-mail communications through Is network. If you have received this e-nel in error, please immecrately notify the sender by replying to this e-mad and delete the message and any attachment(s) from your system Thank you. February 22, 2007 Inners Redemption - Complaint To: Howe, Cara Front Hubsher, Eke Notes: <fle:/AWIRCO.00ithgbbalacalVilared6PeCoPPAIINestor ReitrialiRCultRatilskleePers IncVeepers_12_31_06.xls> Please bg under leepers and also under their carob ht fie. . Front C. Lee President D.& Zwirn &Co. 745 Fifth Avenue 18th Floor New York, NY 10151 fa Lee, David Sent: Wednesday, February 21, 2007 5:28 PM To: Hubsher, Else Cc ' • ' • , Lawrence D. : Jeepers David Attachrrents: <cleepers_12_31_06.xis» February 22, 2007 RE: D.B. Zwirn Special Opportunities Fund, LP. - Tax Information To: Lee, David; Hasher, Llise Front Howe, Cara Notes: <roc/A \ daco.coagbbabbcakshared specopps \Investor Relations \ Investor CorrespondenceVeepersVeepers Inc Conposte Tax Lettere/dr > Please see attached before we send to Harry. Front Lee, David Sent: Thursday, February 22, 20079:24 PM To: Hubsher, Elise; ButchkOwSld, Aka; Sumberac, Robert; Zwtn, Min; Cutler, Lawrence O.; Sindet Stuart Cc: Howe, Cara Subject: RE: D.B. Zwirn Special Opportunities Fund, LP. - Tax Inforrratbn ok Front Hubsher, else Sent: Thursday, February 22, 2007 9:23 PM To: Lee, David; Butchhowski, Alba; Surrberac, Robert; Zwin, Dan; Cutler, Lawrence D.; Wel, Stuart Cc: Heat, Cam Subject: RE: &EL Zwin Special Opportunities Fund, L P. - Tax Inforrmtbn Apologies ...I reread the entice ear chaln...we will take Finanal Trust out of the docureent. We wt send t badcto you DC and you can send it to Harry teller. Front Lee, David Sent Thursday, February 22, 2007 9:00 PM To: Butchkowsid, Alsa; Surrberac, Robert; Hubsher, Eke; ZwIrn, Dan; Cutler, Lawrence D.; Snag, Stuart Subject: FW: D.B. Zwin Special Opportunties Fund, LP. - Tax Inforrretbn Please, we mist remove references to Financial Trust, the owner Of the LP interests is Jeepers Inc. Front Bursor, ARM Sent: Thursday, February 22, 2007 3:52 PM To: Lee, David Subject: FW: D.B. Zwtn Special Opportunities Fund, LP. - Tax Informatbn FYI - Reny caled agar' about this.... From Bocu, Veronica Sent: Thursday, February 22, 2007 3:41 PM To: Bursor, Aida Subject: FW: D.B. Zwim Special Opportunities Fund, L P. - ic Infornetbn Hi, Pt Baer called for David Lee and forwarded no this oral to request all the Information to be resent to halibut wthout stating anything about Financial Trust. Thank you, Veronica Front Harry Belem (mato: Sent: Thursday, February 22, 2007 3:40 PM To: emu Veronica u : FW: as. Zwin Spate Opporturdles Fund, LP. - Tax Information Front DeZ &Co. Investor Rations Veto Sent: Thursday, February 15, 2007 12:48 PM To: Harry Beier Subject: D.& Zwim Special Opportunties Fund, LP. - ax n 011111 n ear rry, Attached please find important correspondence regarding 2006 tax information. If applcabie to your Investment In the D.& Zwirn Special Opportunities Fund, LP., please respond by February 28, 2006. Thank . Kind R ids D. & 745 Fifth Avenue New York, NY 10151 F: This e-mall message s intended only for the named reclpient(s) above. It nay contain confidential inforrretbn. If you are not the intended recipient, you are hereby notified that any use, disseninatbn, castrbution or copying of this a-nal and any attachrrent(s) is strictly prohibted. D.& Zwirn & Co., L P. reserves the right to archbe and mentor all e-nol cormuntations through its menorahs. If you have received this e-mail In error, please larediately notify the sender by replying to this e-mill and delete the message and any attachrrent(s) fromyour system Thank you. February 27, 2007 0.8.2wlm Special Opportunities Fund, LR - Tax Information To: Beller, HarreFinanclalTrust Conpany (1 Epstein & Co.) CC: Hubsher, ElSe Notes: Harry, Attached please find Important correspondence regarding 2006 tax Cam Cam Howe D.B. Zwin &Co. 745 Fifth Avenu New Yor NY 10151 T: F: WIIIMMITYPERUNK <mete A c ne 5: cleepers Inc Composite Tax I etter.prif » February 27, 2007 RE: 0.8.2wirn Special Opportunities Fund, L.P. - Tax Information Confidential VRF 00000008 EFTA01166623 To: Howe, Cam; Hubsher, Elie Front Lee, David Notes: ok Front Howe, Cara Sent: Thursday, February 22, 20079:36 PM To: Lee, David; Hubsher, Else Subject: RE: D.B. Zwkn Special Opportunities Fund, LP. - Tax Information Please see attached before we send to Harry. Front Lee, David Sent: Thursday, February 22, 2007 9:24 PM To: Hubner, Else; Butchkowsld, Alma; Surrberac, Robert; Zwim, Dan; Cutler, Lawrence D.; Slade Stuart Cc Howe, Cara Subject: RE: D.B. Zwlm Special Opportunties Fund, LP. -Tax Infonretion ok Front Hasher, ®se Sent: Thursday, February 22, 20079:23 PM To: Lee, David; ButdtkcnyskL Ma; Surrberac, Robert; Theta, Den; Cutler, Lawrence 0.; SIndel, Stuart Cc Howe, Cara Subject: RE: D. B. Zwin SpedatOpportuntles Fund, LP. - Tax Infomtation Apologies ...I reread the entire erred chah...we wg take FinancialTrust out of the document. We MI send t back to you Oland you can send t to Harry Refer. Front Lee, David Sent: Thursday, February 22, 2007 9:00 PM To: Whiner/ski, Alsa; Surnberac, Robert; Hubsher, Elbe; Zwkn, Dm; Cutler, Lawrence D.; Sind* Stuart Subject: FW: D.B. Zwkn Special Opportunities fund, L P. - Tax Infonretbn Please, we mist rerrove references to Financial Must, the owner of the LP Interests is Jeepers Inc. Front Bursor, Alice Sent: Thursday, February 22, 2007 3:52 PM To: Lee, David Subject: FW: 2Mm Special Opportunities Fund, LP. - Tax Infonnatbn FYI - Hwy called again about this.. . Front Bow, Veronica Sent Thursday, February 22, 2007 3:41 PM To: Bursor, Ma Subject: FW: D.B. Them Special Opportunties Fund, LP.. - Tax Woman Mr. Biter called for David Lee and forwarded me this errel to req be resent to him but without stating anything about Financial Trust. Thank you, Veronica Front Harry Beier (rreltm Sent: Thursday, February 22, 20073:40 PMTo: Bow, Verona Subject: FW: D.& 2Mm Spode' Opportunities Find, LP. -Tax Information Front DBZ &Co. Investor Relations Dmilto:Investor.Relatonseribrco.com) Sent: Thursday, February 15, 2007 12:48 PM To: tarry Beier Subject: D.B. ZWIM Special Opportunities Fund, LP. - Tax Infoirretbn Dear Harry, Attached please find krportant correspondence regarding 2006 tax information. If appicable to your investment in the LLB. Zwkn Special Opporhmtles Fund, LP., please respond by February 28, 2006. Thank y r Kna da o 745 Fifth Avenue New York, NW 10151 T: FM.= This e-rrel messages Intended only for the named recipient(s) above. It ney contain confidential inform n. y u are not the intended recipient, you are hereby notified that any use, dissemination, distribution or copying of this erred and any attachnent(s) 6 grit* prohtted. D.B. Zwkn &Co., LP. reserves the right to archive and nontor all e-rrell cormunkatons through its networks. If you have received this c-net in error, please (mediate)/ notify the sender by repNing to this e-urei and delete the message and any attathment(s) from your system Thank you. February 28, 2007 2006-2007 Composite Return Election Form for Jeepers Inc. - rec'd via Fax To: McGrath, Brian CC: Witte, Neale Front Bocu, Veronica Notes: <fle://\\dbzw.com\ globatacal \ shared \ specopps \ investor Relatkins\Invesbor Correspondence kennel Trust CormanyVeepers Inc 06 Conposte Tax Bectbn.pdf> ----Original Message--- Front FAXCOM Fax Server (Matto: Sent: Wednesday, February 28, 200712:35 PM To: Bow, Verona Subject: FAX received FAXCOM RECEIVED FAX MIFOR ----------- RaOmdTime:W/0200712:33 Resut : OK DesCription : AI pages received OK Resut Code 0000 Pages Received: 0003 Bad Pages : 0000 Retitle TSI : Conned The : 0057 Seconds Fax ire : 3 Routing ID : 9068 Baud Rate : 14400 Bps The fax is included as a PDF document attachment. March 03, 2007 RE:Revised LF Q4 Statements for 3eepers, Petrus, Fine Family To: Howe, Cara; Hither, Erse; Sindell, Stuart CC: Lebowitz, Seth; White, Nicole; Woykowsid, Tata Front Lee, David Notes: go ahead and send from IR Front Howe, Cam Sent: Fray, February 23, 20076:22 PM To: Hubsher, Else; Sinai, Stuart; Lee, David CC Lebowitz, Seth; Whte, Mole; Woy beige Tallah Subject: Revised IP Q4 Statements for )eepers, Petrus, Fine Fan* Al of the Q4 LP statements have gone out with the exception of the these Investors. Please advise if you %souk! Lie this to cone from IR or t you would Ike to tale care of these. See attached. (Please note the Fine Farnk LP statements not attached. We II nd this n . 745 Fifth Avenue New York NY 10151 T: F HYPERLINK -mato Cam Howe D.B. Thera &Co. <itat° April 06, 2007 FW: LP tax estimates To: McGrath, Brian CC: Lee, David; Howe, Cara Front Hubsher, Elise Notes: Thought you night be able to help wth this. David we are starting to send these out and hope to have al investors with the exception of )eepers and employees out by Mon. Additional work needs to be done for enpbyees so that the incentiwe and rrgrrt fees are backed out. ---------- Sent from mi Blackarry Wireless Device ---- Original Message Front Lee, David To: Epstein, Aaron; Flood, Brad Cc: Surrberac, Robert; Hubsher, Else Sent: Fri Apr 06 10:22:40 2007 Subject: LP tax estimates When are they going out? a ? If n t can I have a breakdown of % of Intone? David C. Lee President D.B. ZwIrn &Co. L.P. 745 Fifth Avenue 18th Floor New York, NY 10151 fax April 11, 2007 Jeepers - 2006 K-1 Estimate To: Surrberac, Robert; Lee, David CC: Howe, Cara Front Hubsher, Else Notes: Ok to send? -------------- Sent from in/ Bledgerry Wheless Device -- Original Message -- Front McGrath, Then To: Hubsher, Else; Howe, Cam; White, Nicole Cc. Sunterac, Robert; So, Eva; Warren, Clifford Sent: Wed Apr 11 17:55:04 2007 Subject: Jeepers - 2006 K-1 Btkrete Elise, We spoke earfer today with Bob Son Jeepers Inc & he is OK forts to proceed and send the 2006 K-1 Esthete. I have attached t to ths e-nab. Please let us blow if yo loos. Bra =Brat Attachments: <<Jeepers Inc. - 2006 K-1 Estimates for DBZ SOF LP 1.pdf> McGrath, CPA Senior Tax D.B. zwlm &Co. 745 Fifth Avenue New York NY 10151 Deed: Fax: Mobile: April 11, 2007 Deepen - 2006 K-1 Estimate To: Hubsher, Elise; Howe, Cara; White, Nab CC: Surrberac, Robert; So, Eva; Warren, afford Front McGrath, Brian Notes Else, We spoke eerier today with Bob S on Jeepers Inc & he is OK for us to proceed and send the 2006 K-1 Esthete. I have attached it to this email Please let us know if sees c. Thanks • n • , CPA Senior Tax Ma r a Than &Co. 745 Fifth Avenue New York, NY 10151 Direct Ro <ireilto:brmgrat co.ccm> Atte men : « eepers Inc. - 2006 K-1 Esthetes for DBZ SOF LP 1. pdf» April 12, 2007 2006 Tax Estimate - Jeepers Inc. To: Beier, Harri*Fhancial Trust Company (J. Epstein & Co.) (harryarlYSIXCem) CC: Hubsher, Elise; Lee, David Notes: <fle:// \ \dbzoo.contgbbaklocakshareckspecopps \ Operatbns1Accounting \Tax \2006 \Tax Comphanoe WP's & PWC Requests \K-1 Investor Tax Estkretes \LP - Been 06 K-1 Letters to InvestorsVEEPERS Inc \ Thepers Inc. - 2036 K-1 Esthetes for DBZ SOF LP 1.pdf> Harry, Please see the attached 2006 tax estimate for Jeepers Inc. We expect to send out the final ICI early summer. Please contact ether David Lee or Else Hubsher If you have any questions. mart you, Cara Zwi'n <nii&o Co 745 Fifth Avenue New York, NY 10151 T: . F: HYPERLINK 'alto Attachments: nc. - 2006 K-1 Esthetes for DBZ SOF » April 12, 2007 FW: Jaspers - 2006 K-1 Estimate Confidential VRF 00000009 EFTA01166624 To: Howe, Cam Front Hubsher, Else Notes: Please send to Harry Beier and cc rre and U. —Original Message--- Front Lee, David Sent: Thursday, April 12, 2007 11:56 AM To: Hubsher, Ekm Subject: RE: Jeepers - 2006 K-1 Esthete the ---OrigInal Message--- Front Hubsher, Etse Sent Thursday, Apra 12, 2007 11:52 AM To: Lee, David Subject: FW: leepers - 2006K-1 Esthete DL..ls this suffident arts for CH to send to Harry Beier? ---Orighall Message--- Front Howe, Cara Sent: Thursday, Aprl 12, 2007 11:41 AM To: Hubsher, Else Subject: FW: Jeepers - 2006 K-1 Esthete Am I okay to send to Harry Beier ----Original Message— Front tee, Mind Sent: Thursday. Alarl 12, 200710:49 AM To: Fbod, Brad; Sunterac, Robert; Hubsher, Else Cc Howe, Cara Subject: RE: Jeepers - 2006 K-I Esthete ok --Original Message— Front Fbod, Brad Sent: Thursday, April 12, 2007 10:43 AM To: Sunterac, Robert; Hubsher, Elise; Lee, David Cc: Howe, Cara Subject: RE: Jeepers - 2006 K-1 Estivate The K-1 statement plus his portion of Unrealized is $110k less than the year end statement The Is reasonable glven the data that we used for the K-1 esthetes. NY state tax s not referenced on the K-1 esthete, however I discussed with Brian McGrath and the relathe nurrbers makes sense. Federal taxable hone as reported on the K-I esthete a higher than the NY source that we have estimated for len So, we are good to go. ----Original Message--- Front Sarberac, Robert Sent: Thursday, April 12, 2007 8:56AM To: Hubsher, Erse; Lee, David Cc Howie, Cam; Eked, Brad Subject: RE: Jeepers - 2006 K-1 Esthete Pt coordinate wth Brad ---Original Message---- Front Hubsher, Else Sent: Thursday, Aprl 12, 2007 7:41 AM To: Lee, David; Surrberac, Robert Cc Howe, Cara Subject: RE: Jeepers - 2006 K-1 Esthete Ok. CH can check the nos we sent at year end. We wi not send this out until we do so. DL do you want to send thls once checked or should we? --Original Message---- Front Lee, David Sent: Thursday, Aprl 12, 2007 7:28 AM To: Hubsher, Else; Sunterac, Robert Cc Howe, Cara Subject: RE: Jeepers - 2006 K-1 Esthete Yes, someone pease double deck total krone and nY state tax notch Ns year end statement first? ---Original Message--- Front Hubsher, Ste Sent: Wednesday, Aprl II, 20076:20 PM To: Survberac, Robert Lee, David Cc Howe, Cara Subject: Fw: Jeepers 2006 K-1 Esthete Ok to send? ----- ---- Sent from ny Biackerry Wireless Device — Original Message --- Front McGrath, Brian To: Hubsher, Erse; Howe, Cam; Whte, Mole Cc Sunterac, Robert; So, EVa; Warren, Clifford Sent Wed Apr 11 17:55:04 2007 Subject: Jeepers - 2006 K-1 Esthete Else, We spoke earlier today wth Bob S on leepers Inc & he Is OK for us to proceed and send the 2006 K-1 Esthete. I have attached t to this e-m3L Please let blow quest n Ertin T. McGrath, CPA Senior Tax Ma D.B. Zwlm &Co. 745 Fifth Avenue New York NY 101us 51 Direct: Fax: MoblelliMillErret <rialto Apr112, 2007 RE: leepers - 2006 K-1 Estimate To: Fbod, Brad; Surd:erect Robert; Hubsher, Else CC: Howe, Cara Front Lee, David Notes: ok Message---- Front Eked, Brad Sent: Thursday, April 12, 2007 10:43 AM To: Sterberac, Robert; Hubsher, Else; Lee, David Cc: Howe, Cara Subject: RE: leepers • 2006 K-1 Esthete The K-i statement plus his portion of Unrealized is $110k less than the year end statement. This is reasonable given the data that we used for the K-1 esthetes. NY state tax is not referenced on the K.1 esthete, however 1 discussed wth Brian McGrath and the relathe numbers makes sense. Federal taxable income as reported on the K-1 esthete is higher than the W source that we have estirmted for him So, we are good to go. Message--- Front Surrberac, Robert Sent: Thursday, Aprl 12, 2007 8:56 AM To: Hubsher, Else; Lee, David Cc: Howe, Cam; Flood, Brad Subject: RE: Jeepers - 2006 K-I Esthete Pk coordinate with Brad ----Original Message-- Front Hubsher, Elise Sent: Thursday, Apri112, 2007 7:41 AM To: Lee, David; Surrberac, Robert Cc Howe, Cara Subject: RE: Jeepers - 2036 K-1 Esthete Ok. CH can check the nos we sent at year end. We wi not send this out until we 63 so. DL do you want to send this once checked or shoukt we? —Original Message--- Front Lee, David Sent: Thursday, April 12, 2007 7:28 AM To: Hubsher, Erse; Sunterac, Robert Cc Howe, Cara Subject: RE: Jeepers - 2006 K-1 Esthete Yes, scaeone pease double check total Wont and nY state tax notch his year end statement first? --Original Message--- Front Hubsher, Else Sent: Wednesday, Apr1111, 2007 6:20 PM To: Surrberac, Robert Devil CC: Howe. Can Subject: Fw: Jeepers - 2006 K-1 Esthete Ok to send? Sent from in/ Bladd3erry Wireless Device Orighal Message --- Front McGrath, Bran To: Hubsher, Ease; Howe, Cam; White, Nicole Cc Sunterac, Robert; So, Eva; Warren, Clifford Sent: Wed Apr 11 17:55:04 2007 Subject: leepers - 2006 K-1 Estimate Else, We spoke earlier today with Bob S on leepers Inc & he Is OK for us to proceed and send the 2006 K-I Esthete. I have attached it to this e-rrel. Please let us know if b • n Br n T h CPA Senior Tax Co. 745 Frei Avenue York, k, NY 10151 Direct: Fax: Mobile: Ent April 12,2007 Mir:tapers - 2006 K-1 Estimate To: Lee, Davki; Hubsher, Else; Flood, Brad CC: Howe, Cara Front Surrberac, Robert Notes: Brad: Pb perrormthe atecls DI. pointed out below. Thanks - —Original Message--- Front Lee, David Sent: Thursday, April 12, 2007 7:28 AM To: Hubsher, Elise; Surrberac, Robert Cc Howe, Cara Subject: RE: Jeepers - 2006 K-1 Esthete Yes, someone pease double deck total home and nY state tax notch his year end statement fist? Message-- - Front Hubsher, Else Sent: Wednesday, April 1 1, 2007 6:20 PM To: Surrberac, Robert; Lee, David Cc: Howe, Cam Subject: Fw: leepers - 2006 K-1 Esthete Ok to send? - Sent from ny ElackEtny Wireless Device -- Original Message -- From McGrath, Brian To: Hubsber, Eire; Howe, Cara; Whte, No* CC Surrberac, Robert; So, &a; Warren, Clifford Sent: Wed Apr II 17:55:04 2007 Subject: Jeepers - 2006 K-1 Esthete Else, We spoke earlier today with Bob S on leepers Inc & he is OK for us to proceed and send the 2006 K-I Esthete. I have attached k to this eireL Please let us Cirect Fax: n tobte. a Errral mato D.B. Avenue New York, NY 10151 April 12, 2007 RE Jeepers - 2006 K-1 Estimate To: Lee, David; Sunterac, Robert CC: Howe, Cara Front Hubsher, Use Notes: Ok. CH can theca the nos we sent at year end. we WI not send this out until we don DI do you want to send this once checked or should we? —Orighal Message— Front Lee, David Sent: Thursday, April 12, 2007 7:28 AM To: Hubsher, Else; Sunterac, Robert Cc Howe, Cara Subject: RE: Jeepers • 2006 K-1 Esthete Yes, someone pease double deck total intone and nY state tax notch his year end statement first? --Original Message-- Front Hubsher, Else Sent: Wednesday, April 11, 2007 6:20 PM To: Surrberac, Robert Lee, David Cc Howe, Cara Subject: Fw: leepers - 2006 K-1 Estimate Ok to send? ----_-------------•---- Sent from ny blackball/ Wireless Device -- Original Message -- Front McGrath, Bran To: Hubsher, Use; Howe, Cara; Whte, Nicole Cc: Surrberac, Robert; So, Eva; Warren, Clifford Sent: Wed Apr 11 17:55:04 2007 Subject: Jeepers - 2006 K-I Esthete Elise, We spoke earlier today vrth Bob S on leepers Inc & he is OK for us to proceed and send the 2006 K-1 Esthete 1 have attached t to this e-rreL Please let us know r n CPA Senior ' &Co. 745 Fifth Avenue New York, NY 10151 Direct: Fax: Mobile: Erret <rmit°11.11.11.111 AprU 12, 2007 RE Jeeps,* - 2006 K-1 Estimate To: Hubsher, Elbe; Surrberac, Robert CC: Howe, Cara Front Lee, David Notes: Yes, someone pease double check total income and nY state tax notch his year end statement fist? -----Original Message From Hubsher, Use Sent: Wednesday, krill, 2007 6:20 PM To: Surrberac, Robert Lee, David Cc Howe, Cara Subject: Fw: lepers - 2006 K-I Esthete Ok to send? --------- Sent from ny Blackberry Wheless Device — Original Message - -- Front McGrath, Ben To: Hubsher, Else; Howe, Cara; White, Nicole Cc: Sunterac, Robert; So, Eva; Warren, Erhard Sent: Wed Apr 11 17:55:04 2007 Subject: leepers - 2006 K-I Esthete Elise, We spoke earlier today wth Bob S on Jeepers Inc & he is OK for us to proceed and send the 2006 K-I Esthete. I have attached It to this e-rrel. Please let us know uest n . Thanks Ben Brian T. McGrath, CPA Senior Tax Mena r D.& Zw'nue New York, NY 10151 Diect: Fax: Mobile: <mato April 12, 2007 ItEr 3espers - 2006 K-1 Estimate Confidential VRF 00000010 EFTA01166625 To: Sunterac, Robert; Hubsher, Elise; Lee, David CC: Howe, Cara Front Flood, &ad Notes: The K-1 statement pass his portion of Unrealized is $11Ok less than the year end statenent. This is reasonable given the data that we used for the K-1 estimates. NY State tax is not referenced on the K-1 estimate, however I discussed with than mairath and the ramie nun0ers rrekes sense. Federal taxable Income as reported on the K-1 estimate is higher than the NY source that we have estimated for him So, we are good to go. --Origami Message-- Front Sunterac, Robert Sent: Thursday, April 12, 2007 8:56AM To: Hubsher, Eke; Lee, David Cc. Howe, Cara; Flood, Brad Subject: RE: Jeepers - 2006 K-1 Esthete Pb coordinate will Brad ----Original Message-- Front Hubsher, Eke Sent: Thursday, Apd 12, 2007 7:41 AM To: Lee, David; Sunterac, Robert Cc: Howe, Cam Subject: RE: Jeepers - 2006 K-i Etiolate Ok. CH can deck the nos we sent at year end. We MI not send This out until we do so. DL do you want to send this once checked or should we? --Original Message-- Front Lee, David Sent: Thursday, Aprl 12, 2007 7:28 AM To: Hubsher, Elise; Surrberac, Robert Cc Howe, Cam Subject: RE: Jeepers - 2006 K-1 Estimate Yes, someone pease double check total Income and nY state tax match his year end statement fast? ---Origkial Message-- Front Hubsher, Eke Sent: Wednesday, April 11, 2007 6:20 PM To: Surrberac, Robert; Lee, David Cc: Howe, Cara Subject: Fw: Jeepers - 2006 K-1 Estimate Ok to send? Sent from ny Bad eery Wireless Device --- Original Message --- Front McGrath, Brian To: Hubsher, Else; Howe, Cam; White, Nicole Cc Surrberac, Robert So, Eva; Warren, Clifford Sent: Wed Apr 11 17:55:04 2007 Subject: leepers - 2006 K-1 Estimate Eke, We spoke earlier today with Bob S on Jeepers Inc & he is OK for us to proceed and send the 2006 K-1. Estimate. I have attached a to this eereL Please let us know if ou have a re-questialdrian Briaraf rilh, Avn New York, NY 10151 Direct: Fax Noble: Erret <mete April 12, 2007 RE. Jeepers - 2006 K-1 Estimate To: Hubsher, Eke; Lee, David CC: Howe, Cam; Flood, Brad Front Sumberac, Robert Notes: Ms coordnate with Brad ---Origeol Message Front Hubsher, Eke Sent: Thursday, Apr/ 12, 2007 7:41 AM To: Lee, David; Sun0erac, Robert Cc Howe, Cara Subject: RE: Jeepers - 2006 K-1 Esthete Ok CH can check the nos we sent at year end. We Ml not send this out until we do so. DL do you want to send this once decked or shouki we? — -Original Message-- Front Lee, David Sent: Thursday, April 12, 2007 7:28 AM To: Hubsher, Eke; Sunterac, Robert Cc: Howe, Cara Subject: RE: Jeepers - 2006 K-1 Estimate Yes, someone pease double check total income and nY state tax match his year end statement first? —Original Message--- - Front Hubsher, Eke Sent: Wednesday, April 11, 2007 6:20 PM To: Sunterac, Robed; Lee, David Cc Howe, Cam Subject: Fw: Jeepers - 2006 K-1 Esthete Ok to send? Sent from ny ElackElerry Wireless Device —Original Message ---From McGrath, Brian To: HubSher, Eise; Howe, Cam; White, Moak Cc Surrberac, Robert So, Eva; Warren, Clifford Sent: Wed Apr 11 17:55:04 2007 Subject: Jeepers - 2006 K-1 Estimate Eke, We spoke earlier today wth Bob Son Jeepers Inc & he is OK for us to proceed and send the 2006 K-1 Estimate. I have attached ft to this e-rred. Please let us knrw r ou have any quesUons. Thank Bean th, r ax Mana er D.& Zwin &Co. 745 Fifth Avenue New York, NY 10151 Direct: Fax: litIologe Bret April 13, 2007 D.B. Zwlrn Special Opportunkles Fund, LP. - Q1 Tax Information - Jeepers Inc. To: 13eler, Harry*Financial Trust ConpanY Epstein &Co.) (harryanysgilcoom)' Front 1782 & Co. Investor Relations Notes: <fle:// dbzco.corMglobahlocahshared specopps OperatbrteAccounting We:020070;11 MS Ur - Wthhelitpdf letters \ Q1-2OO7 08.2 SOF LP MS WH Letter - Jeepers Inc. pdf > Harry, Attached please find important correspondence regarding Q12007 New York State sourced ilCOrre. Please note that this is dated material, wh ion by hank you for your tire. lOnd ands D.B. Zwkn &Co., LP. 74 F Av , 18th Floor New York, NY 10151 Phone Fax HYPERLIMemailto <matte May 31, 2007 Harry Seller's new email address To: Lee, David CC: Howe, Cara Front I-kosher, Elise Notes: Ok we nail reseed ----- Sent from ny BtackBerry Wireless Device — Original Nesse -- Front Lee Yid To: Hubsher, Eke Sent: Thu May 31 12:15:31 2007 Subject: RE: 2006 Tax Estimate • Jeepers Inc. harry has new errel address Front Hubsher, Elise Sent: Thursday, May 31, 2007 8:35 AM To: Lee, David; Surrbe , e : : 2006 Tax attrate • Jeepers Inc. Front Howe, Cara Sent: Thursday, May 31, 2007 8:25 AM To: Hubsher, Else Subject: FW: 2006 Tax Estimate -Jeepers Inc. Front Howe, Cam Sent: Thu 4/12/2007 12:14 PM To: &der, Harry•Financial Trust Company (3. Epstein &Co.) Mperc Hu , teher Else; Lee, David Subject: 2006 Tax Estimate - Jeepers Inc. Harry, Please see the attached 2006 tax estimate for Jeepers e expect to send out the final K1 early semen Please contact ether David Lee or Else Hubsher I you have any questions. Thank you, Cara Cara Howe Investor Relations D.B. Zwlrn &Co. 745 Filth Avenue New York, NY 10151 Tit F: June 08, 2007 D.B. Zaino Special Opportunkies Fund, LP. - Q2 Tax Information To: lieller, leanyffinandalTruSt COrrparry (J. Epstein &Co.) (hanydnysglccom)' CC: tee, David; Hubdter, Eke Front DEI2& Co. Investor Relations Notes: Harry, Attached please find important correspondence regarding Q2 2007 New York State sourced Incorre. Please note that lit is dated material, which by Ju Fax you for your time. LP. 18th Floor New York, NY 10151 Fax HYPERUNK"mailto malt Attadurenis: <<Jeepers Inc.. » June 08, 2007 D.B.Zwirn Special Opportunities Fund, LP. • Q2 Tax Information To: hbelleranysgrratcorn CC: Lee, David; Hubsher, ase; Whte, Nicole Front DEG &Co. Investor Relations Notes: Harry, Attached please find npurtant correspondence regarding Q2 2007 New York State sourced Income. Please note that this is dated neterbl, which rre uire action by 2 Thank you for your Urne. lend R D LP. 7 18th Floor New York, NY 10151 one Fax HYPERLDIrmalto <trait° Attadwents: <<Jeepers Inc.. » June 08, 2007 FW:JEEPERS - PLEASE APPROVE To: White, NiXrie; Have, Cara; Hubsher, Eke; Sunterac, Robert; Warren, Cifford Front Lee, David Notes: Ciff, can we double check that their guestimates correct given the NYS C-corp? Front White, Nicole Sent: Friday, June 08, 2007 4:50 PM To: Lee, David Cc: Howe, Cara; Hubsher, ENse Subject: JEEPERS - PLEASE APPROVE David, Please approve the attached eerail to Harry Felker for Q2 tax Infometion for Jeepers. Once approved do you want to send it or from 7 estor Relatbns D.& amen & Co. 745 Filth Avenue, 18th Floor New York NY 10151 Phone: Fax: Attachments: «Errbeddedlent D.B. Zwtn Special Opportunities Fund, LP. • Q2 Tax Inforrretion>> June 08, 2007 JEEPERS - PLEASE APPROVE To: lee, David CC: Hone, Cara; Hubsher, Else Notes: David, Please approve the attached eiral to Harry Beier for Q2 tax WormatIon for Jeepers. Once approved do you want to send it or shout' we send from the IR inbox? Thanks Neale White Investor Relations D.B. Nen & Co. 745 Ffth Avenue, 18th Floor New Veer, NY 10151 Fborie: Fax: Attadvrents: «Mbeddedterrt D.B. Zwirn Special Opportunities Fund, LP. - Q2 Tax inforniation» June 08, 2007 RE:JEEPERS - PLEASE APPROVE Confidential VRF 00000011 EFTA01166626 To: Lee, David; White, Nicole; Howe, Cara; Hubsher, Else; Sterberac, Robert CC: McGrath, Brian; So, Eva Front Warren, Clifford Notes: thet esthete was done on the same basis as all, which could nerdy be 110% of last year's From Lee, David Sent: Friday, June 08, 2007 6:14 PM To: White, Nicole; Howe, Cara; Rasher, Else; Sunterac, Robert; Warren, Clifford Subject: FW: JEERERS - PLEASE APPROVE Off, on we double died that their guestirrete k correct given the NYS C-corp? Front White, Nicole Sent: Friday, June 08, 2007 4:50 PM To: Lee, David Cc: Howe, Cam; Hubsher, Elise Subject: JEEPERS - PLEASE APPROVE David, Please approve the attached e-nel to Harry Baler for Q2 tax lifforrretion for Jeepers. Once approved do you want to send it or nd front 7 . estor Relations MB. Zvekn & Co. 745 Fifth Avenue, 18th Floor New York NY 10151 Phone: Fax: June 08, 2007 Re:JFEPERS - PLEASE APPROVEok to send then To: Warren, Orford; White, Nicole; Howe, Cam; Hubsher, Eke; Surrberac, Robert CC: hk:Grath, &km; So, Elsa Front Lee, David Notes: -- Sent from my BlackBerry Wireless Handheld ---Original Message -- Front Warren, Orford To: Lee, David; White, Male: Howe, Cam; Hubder, Else; SurrberaC, Robert Cc: McGrath, Brian; So, Eva Sent: Fri Jun 08 18:34:59 2007 Subject: RE: JEEPERS • PLEASE APPROVE thet estimate was done on the same basis as al, which could merely be 110% of last year's Front Lee, David Sent: Friday, June 08, 2007 6:14 PM To: White, Nicole; Howe, Cam; Hubsher, Eke; Surrberac, Robert; Warren, Clifford Subject: FW: JEEPERS - PLEASE APPROVE Cif, on we double check that the! guestlmte k correct given the NYS C-corp? From White, Nicole Sent: Friday, June 08, 2007 4:50 PM To: Lee, Davkl Cc Howe, Cam; Hubsher, Elise Subject: 3EEPERS - PLEASE APPROVE David, Please approve the attached e-rrel to Harry Beier for Q2 tax tforrretIon for Jeepers. Once approved do you want to send It or rom the IR bbox? ThaN Ntole White Investor Relations D.& Zwlm &Co. 745 Fifth Avenue, 18th Floor New York NY 10151 Phone: Fax: June 18, 2007 D.B.ZwIrn Special Opportunities Fund, L.P. - Quarterly Account Statement To: Feller, Harry*leepers, Inc. CC: Lee, David; Hubsher, Else Front DR & Co. Investor Relabons Notes: <fle:// WINco.com\ globallocakshared \ specopps \ Operatsons \ Accounting \ Investors \Onshore Staterrents \ 2007 1, LP Statements \Q1 07 LP StaterrentsV Q107 Statenent - Jeepers Inc. pcff > Harry, Attached please find the 2007 Q1 capital account staterrent for your invesbnent h the D.B. ZwIrn Specbl SM Opportu Fu . f to contact us if y rds, D. , & Dam &Co. LP. 745 Nth Avenue New York, NY 10151T: F I HYPERL1NK "make: sneRo . Attedurents: «CP Q107 Statement - Jeepers Inc. > > June 18, 2007 Jeepers Inc statement - Q12007 To: Lee, David CC: Surrberac, Robert; Hubsher, Eke; White, Nicole Notes: David - Can you please confirm that we on send the attached Jeepers Q1 statement to Harry Can Howe D.& ZwttoiliailSew York, NY 10151 T F: = — FrYPE*LIWITBUI MA <nulit Attadvrents: «id? 91 07 Statement- Jeepers Inc.pd» «2007 tented urn iy.x » July 26, 2007 D.E. Zwlrn Special Opportunities Fund, LP. - 2006 Estimated K-1- Jumpers Inc. To: Feller, Harry”eepers, Inc. (hbelerOnysgrrellcom)' Front D8Z &Co. Investor Relations Notes: <file:// Mdb1Co•CorrkgbbablocaRSharecRSpecoppS \ Operations \ Accountkig \Tax \ 2006 \Tax Coherence WP's & PWC Requests \K-1 Investor Tax Esthetes 1 LP - Rev Btim 06 K-1 to Investors dtd 7-25-07Vee pets Inc. - DBZ SOF IP - 06 Rev EsteiK-1.pdf> Harry, Please see the attached 2006 estknabad K-1. Please note that the attac detai i we provided to you In AptRegards, D.& avirn &Co., LP. 745 Fifth Avenue, 18th Floor New York,NY 10151 h Phone Fax IROdb2CO.COm AttaChinents: <sleepers Inc - DM SOF LP - 06 Rev EstimK-1.pdf>> July 26, 2007 RE: JEEPERS - PLEASE APPROVE (DL approves revised K-1 estimate) To: White, Nicole CC: Howe, Cara; Hubsher, Fdse Front Lee, David Notes: ok _ _ Front White, Woe Sent: Thursday, July 26, 2007 5:57 PMTo: Lee, David Cc: Howe, Cara; Mather, Else Subject: HERBS - PLEASE APPROVE DaviTd, Please approve the attached draft enal to Harry Beller with Jeepers Inc's reused K- ed we Nicole White D.& Zwin &Co. 745 Fifth Avenue, 18th Floor New York NY 10151 Phone: Fax: August 16, 2007 D.B. Zwlrn Special Opportunities Fund, LP. - Quarterly Account Statement To: Seller, Hamystepers, Inc. Front C&Z &Co. Investor Rebtbns Notes: Harry, Attached please did the 2007 Q2 capital account statement for your !we wen IIPIIPPESpecial Opportunr• Please feel free to contact us if you have arty questions. Best Regards, MB Zwtn &Co., LP. 745 Firth Avenue New York, NY 10151 T: : <ft:// Widco.comitioballocaksharedspecoppstpperations \ Accounting \ Investors \Onshore Staterren.s..tatenents\Q2 07 LP Staterrents \ PDF Staterrents \IP 07 Q2 Staterrent - Jeepers Inc.pdf > August 16, 2007 RE:3espers - Please approve To: Howe, Cam Front Lee, David Notes: ok to go Front Howe, Cam Sent: Thursday, August 16, 2007 3:43 PM To: Lee, David Cc Hubsher, Eke; Whte, Mode; Lau, Kt Subject: Jeepers - Please approve David - Please approve the attached quarterly staterrent email to Harry 8e1er before we &Co. 745 Filth Avenue New York, NY 10151 T: i i F: LINICrreitt <mato September 07, 2007 D.B.IvArn Special Opportunities Fun, . - x relation To: &eller, Harry'Jeepers, Inc. IMIII.. Front DBZ & Co. Investor Rebtbns Notes: <file:// \\dbzco.corriglobakkocakshared\specopps pera ns ccounting \Tax \ 2007Q3 2007 UGIALETIEFtS\WIDIHELCApdf lettersUeepers Inc. - 3Q 2007 NYS.pdf > Harry, Attached please find important correspondence regarding Q3 2007 New York State sourced incorre. Please note that this is dated material, whit may re ' e action September 17 2007. Thank you for your tine. ., LP. 745 Fifth Av New York, NY 10151 Phone Fax HYPEREMIC-mato ttachrrents <nee : «Jeepers Inc. - 3 007 NYS. > > September 07, 2007 lEEPERS - PLEASE APPROVE To: Lee, David CC: Howe, Cara; Lau, id; Hubsher, Else Notes: David, Please approve the attached draft erre' to Harry Eder with Jeepers Inc's Q3 2007 NYS Lettersa irgaaageoved we • Nicole White D.B. Zwim &Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Ell Fax: Attachments: «Errteddedtem 0.6 Zwl'n Special Oppontinties Fund, LP. -Q3 Tax Inform:ion > > September 07, 2007 RE:JEEPERS - PLEASE APPROVE (DL approves Q32007 NYS Letter) Confidential VRF 00000012 EFTA01166627 September 16, 2007 To: White, lecole Front Lee, David Notes: ok Front White, Nicole Sent: Friday, September 07, 2007 3:34 PM To: Lee, David Cc: Howe, Cara; Lau, Mt; Hubsher, Else Subject: JEEPERS - PLEASE APPROVE David, Please approve the attached draft ermi to Harry Beier wth keen Inc's Q3 2007 WS Le er (wed we awl send it f m Cripple White D.B. Zwirn &Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax: September 16, 2007 D.B. Zwirn Special Opportunities Fund, L.P. - 2006 Estimated K-1 - Jaspers Inc. To: 'Beier, Harry•leepers, Inc. ' Front 0132 & Co. Investor Relations Notes: <fie:// \\clbsco.conAgiolmaboaasharethspecepps peratici ccounting \ Tax \ 2006thwestor K-1 Esthetes 9-14-07Meepers Inc. - 2006K-1 Esttn9-14-07.pdf> Harry, Please see the attached 2006 esti-rated K-1. Please note that the attached •nt detal provided to you hinny. Regards D.B. 2Wirn &Co. P. 745 Fifth Avenue, 18th Floor New r W10151 Phone Fax HYPERLINK Trait ttachorents <mato : «leepers Inc. - 2006 K-1 Estkn9-14-07.pdf» Ret3EEPERS - PLEASEAPPROVE (DI. approves 2006 Estimated K-1) To: White, Nicole Front tee, David Notes: Ok ----------- Sent from ny re-vaderry Wireless Handheld Orighai Message -- Front White, Nicole To: Lee, David Cc Hubsher, Else; Howe, Cara Sent: Sat Sep 15 22:41:30 2007 Subject: JEEPERS - PLEASE APPROVE David, Please approve the attached draft enell to Harry Beier with Jeepers Ines 2006 Esemated - ved • Node Whte D.B. Zavhi &Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax: October 02, 2007 Second email address for Many Beller - pis send IC•1 correspondence To: Be David Notes: HYPERLINK "Yreao <rtaRo > as secon ary errel for Harry Beier David C. Lee Presklent D. B. ZwIn'i & Co. LP. /45 Ffth Avenu 1 tin r New York "rrelto misito fax HYPERLDE October 13, 2007 D.S. Zvern Special Opportunities Fund, L.P. - 2006 K-1 To: 'Beier, Harrysleepers, Inc. k CC: 'Beier, Harrysleepers, Inc. ( Mit Front EC &Co. Investor Relations Noies: <file://VdthiC0.0009 OpexatIonsVtocounting We/12006 R FINAL K-1 FOR DISIRIB ON OCT 131f \188 -FINANCIAL TRUSTCOMPANY, INC.pdf> <fle:/Mdteco.comlalobaabcaasharetaspecoeps1Operations\AccountWax\2006\INVESIOR FINAL K-1.'S FOR DISTRIB ON OCT 131Thin1-3EEPERS INC..pdf> To the kwestors of D.& Zwirn Special Opportunities Fund, LP.: Attached please find your 2006 Schedule K-1. As Of the date of &suing your Schedule K-1, there are a number of pending adjustments that adi affect the GAAP basis financial staten-erits. Cue to the pending adjustments, the book income and ending capital account balances, when fibbed, wit likely be dfferent than the amounts reflected on your Schedule K-1. For this reason, we have hdkated that the metal account on your Schedule K-1 is not presented on a GAAP basis (Part II, Information About the Partner, Item N, Partner's capital account analysis, has been diethed 'Other (explain)" rather than TIAAP'). We do not believe the pendkag adjustments to have a material lnpact on the tax term reported on your 2006 Schedule K-1. However, we cannot predict with certainty that such adjustments will not require us to amend the 2006 tax return and issue revLsed Schedule K-1's, or request an admhistr to correct a previously fled tax return. Please consult your tax advisor. If y , ph II Cliff men at . Sincerely, IX 8. Zwkn & Co., LP. 745 Ffth Avenue 18th Floor New Y NY 10151 Phone Fax HYPERUNK "BLOCKED::81.00ICED:Tralto Attadvrents: «188-FINANCIA RUST C , INC.ptlf» «001-JEEPERS INC.pdf» December 18, 2007 JEEPERS - PLEASE APPROVE To: Lee, David CC: Howe, Cara; Hubsher, Elise Notes: David, Please approve the attached draft erred to Hany Beier with Jeepers InCS restated Thanks, Nicole White D. ZwIrn &Co. 745 Fitt Avenue, 18th Floor New York, NY 10151 Phone: Fax: 12/31/06 capital account statement. I have attached their eerier statement for your reference. will send t from the IR lnbox. Attachments: «Enbeddeditent D.B. Zwirn Special Opportunities Fund, LP. - Restated 12/31/0...count Statement» «LP Final Q4 Revised Statement • Jeepers Inc.pdf» December 18, 2007 Re JEEPERS - PLEASE APPROVE To: White, Nicole CC: Howe, Cara; Hubsher, Elise Front tee, David Notes: ok From White, Kathie Sent: Tuesday, Deoerrber IS, 2007 3:03 AM To: Lee, David Cc Howe, Cara; Hubsher, Bse Subject: JEFFERS - PLEASE APPROVE David, Please approve the attached draft erre. to Harry Beier with Jeepers Inds restated 12/31/06 capital account statement. I have attached their earlier statement for your reference. Once a ed the IR inbox. Thanks Nicole Whte D.& Zwkn &Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax: December 18, 2007 FM JEEPERS - PLEASE APPROVE (DL approves restated 12/31/06 capital account statement) To: White, Ncole CC: Howe, Cam; Hubsher, Ease Front Lee, David Notes: ok From: White, Nicole Sent: Tuesday, December 18, 2007 3:08 AM To: Lee, David Cc Howe, Cam; Hubsher, Else Subject JEEPERS - PI PACS APPROVE David, Please approve the attached draft enel to Harry Beier with kepers Ines restated 12/31/06 capital account statement. I have attached their earlier statement for your refe . approved w wsend m the IR . Than Nicole White D.& Zwkn &Co. 745 Fifth Avenue, 18th Floor New York NY 10151 Phone: Fax: January 04, 2008 DA Zviim Special Opportunities Fund, LP. - Tax Information To: 'Beier, Hany'lleepers, Inc. ' CC: Beier, liarreJeepers, Inc (JEDennOattgbbainet)' Front DEC & Co. Investor Relations Notes: Harry, Attached please find Important correspondence regarding 2007 tax hforrretbn. If applicable to your irwestment in the OB. Zwkn Special Opportunities Fund, LP., please respond by February 1, 2008 for the WS Nonresident Partner Withholding and February 28, to Reis Electbns. Thank ou for our time. and Regards, D.B. Zeta &Co., LP. 745 Fifth Avenue, 18th Floor New York NY 10151 Phone Attachments: «leeperS Inc - 2007 ConpOdte Electbn.pdf» «NYS Non-Res Withholding n - 11. fpcall» January 10, 2008 leepers - Please approve To: Lee, David CC: Hubsher, Fiese; White, Nicole Notes: DL - Can you please approve sending the attached tax errei to Jeeps Cara Howe D.B. brim York, NY 10151 T: F: HYPERUNIC 'trait° neap Attachments: « arm D.., SpeCal Opportunities Fun, L.P. - Q4 lax inforraticir February 13,, 2008 Jeepers, Inc. redemption notice reed - DBZ does required Confidential VRF 00000013 EFTA01166628 February 13, 2008 To: Howe, Cara Front FAXCOM Fax Sewer Notes: cfle://\\dozco.comitgbbehbcansharechspecoppsUnvestor FtelationsLInvestor CorrespondenceVbandal 'Mist ConpanyVeepers Inc Redemption Notice 2.13.08.pdf> FAXCOM RECEIVED FAX REPORT Received Time : 02/13/2008 12:56 (GMT-05:00) Resut : OK Description : Al pages received OK Result Code : 0000 Pages Received: 0004 Bad Pages : 0000 Remote 1SI : Conned Time : 0363 Seconds Fax line :1 Routing ID : 9652 Baud Rate : 14400 Bps The fax b kW uded as a PDF document attachment. Attachments: «LGA-WFX-01_0802131757193317. pdf > > March 27, 2008 2007 Tax Eakins - Jeepers To: Beier, Harryaleepers, Inc. MW CC: Beier, Han-yodeepers, Inc. Front Schumacher, Suzanne Notes: chle://Wdb2c0.com\gbbahlocahs pspperatbnsLAccountIng \Tax \ 2007LlnY petters -081 SOF LP 3.26.08 EstirretesVeepers Inc. - DBZ SOF LP - 2007 Estim K-I.pdf> Please see the attached 2007 tax estrrate. We ex to send out the final K-I In the sumer. Sincerely, D.B. Zwlm &Co., LP. 745 Pith Avenue, 18th Floor New York, NY 10151 Phone ax HYPERLIME labdced::EILOCICED::mit0 Attachments: «Jeepers Inc. D82 SOF Us - 2007 Estim > April 11, 2008 JEEPERS - PLEASE APPROVE To: lee, Davkl CC: Hubsher, Elise; Schumacher, Suzanne Notes: David, Please approve the attached draft email to Harry Beier wth Jeepers Inc's 1 2008 NYS Letter. Thanks, Nicole White D.B. Zwim & Co. 745 FifthAvenue, 18th Floor New York NY 10151 Phone Fax Attadirrents: «Enbeddedaent D.EL Zwin Special Opportunities Fund, LP. - Q1 Tax Inform ion» April 11, 2008 Re JEEPERS- PLEASE APPROVE (Pt approves email) To: White, Nicole CC: Hasher, Efse; Schumacher, Suzanne Front Lee, David Notes: ok Front White, Nicole Sent: Friday, Apri 11, 2008 10:17 AM To: Lee, David Cc Hubsher, Eke; Schumacher, Suzanne Subject: JEEPERS - PI FASE APPROVE David, Please approve the attached draft erred to h Joe rs Ines 1 2 Cole White 08. Zwkn &Co. 745 nth Avenue, 18th Floor New York, NY 10151 Phone: Fax: June 25, 2008 To CC: Hubsher, Else; Howe, Cara; Jean Paul Hama Notes: Darren, Thank you for the attached nottkation to withdraw Jeepers, Inc segments b the D.B. Zwkn Specbl Opportunities Fund LP. In order to process these redemptions, we wF need you to complete the attached Request for Withdrawal of Interests form lOntly note, one document mist be =Meted for each available redemption date. The April 1, 2002 investment IS available June 30, 2008, the September 1, 2002 kwestment is avalabie September 30, 2008, the December 1, 2002 Investment is available December 31, 2008, the January 1, 2005 Investment k avaiable March 31, 2009 and the June 1, 2003 investment is avatable June 30, 2009. Once the redenptbn documents have been fully completed, please forward copies to or to review before sen0ig the originals to GbbeOp. F rut should you Nicole White D. EL Zwen &CO. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax: Attachrrents: «LGA-WFX4/1_0802131757193317.pdf» «DBZ Us Rederrption 12 07. Redemption notice for Simper, Inc - reed via Fax Performance To: CC: Ferraro, Alicia Notes: May perfonrence numbers are not yet Malted. We we send the monthly performance emei as soon as the numbers are avato We. The erre' wit be sent from D. B. Zwin Invest r Else Hubsher Managing Director Investor Relations & Marketing D.B. Zwkn & Co. 745 Fifth Avenue 1&h Floor New York, NY 10151 Phone: E-iraN: HYPERUNK 'nit <maim July 17, 2008 Current Wire Instructions Notes: Dear Mr. Beier, We are In the process of updating our records and request that you please send us the current wire instructions for the following account Invested In D.& ZovinS IOpportunities Fund LP.: perS Inc. Thank you, Suzanne Suzanne Schumacher D. B. Zwkn &Co. 745 Finn Avenue New York, NY 10151 T: F: July 18,2008 Updated Wire Instructions for le opera Inc.- reed via email Front Harry Beller Notes: Suzanne The Mowing are wiring instructions for Jeepers Inc: Bank Name: Ctibank, N.A. *: M -3I86 For Cued • Bear Steams a Co. Account New York NY ABA No.: 021-000-089 From Schumacher, Suzanne We Sent: Thursday, July 17, 2008 5:34 PM To: Harry Balder Subject: Current Wire Instructions Dear Mr. Bekr, We For F • • . ur records and request that you please send us the current wire Instructions for the Account tr: 2-1-4 Thanks Harry following account Invested In D.B. ZwIrn les • rs Inc. Thank you, Suzanne Suzanne Schurrecher D. B. ZWIrn &Co. 745 Fifth Avenue New York, NY 10151 T F: This e-nel messages Intended only for the named recipient(s) above. It nay contain confidential information. If you are not the intended recipient, you are hereby notl fled that any use, dissemination, distribution or coiling of this e-mail and any attachment(s) is Aridly prohibited. as Zwlrn &Co., LP. reserves the tilt to archive and mentor all e-rrei communications through its networks. If you have received this e-ma I in error, please knnediateiy notify the sender by replying to this e-nod and delete the message and any attachnent(s) from your system Thank you. August 04,2008 Communications Front davklleeedbzOo.COm Sent: 8/4/2008 8:17:31 AM To: Cc: Subject: Communications Dear Harry: I received a telephone message as rre to cal you. In light of the threats of itigatbn made by Jeffrey Epstein and Jeepers, please rreke future communications to no and anyone else at D.B. Zwkn & Co., L P. In walla. We wl respond directly to any such comruntations or, ir appropriate, refer them to counsel. Sincerely, David Lee August 04, 2008 Communications - Must be In va Front Lee, David To: Beier, HarreleeperS, Inc. ' Cc Hubsher, Else; Howe, Cara Sent: Mon Aug 04 08:17:31 2008 Subject: Comrunicatbris Dear Harry: I received a telephone message as am to call you. In light of the threats of itigatbn nude by Jeffrey Epstein and Jeepers, please make future corrrrunkatlans tone and anyone else at D.B. Zwkn &Co., LP. In writing. We w0 respond directly to any such communication or, if appropriate, refer them to counsel. Sincerely, David Lee August 22, 2008 D.8.2%Ini & Co, LP. - Investor Correspondence We are current)/ n the process of updating our Investor records. If you would like to be removed ' ut an erred to Thank you, MB. brim &Co., LP. 745 Fifth Avenue New York, NY 10151 T: F; August 22, 2008 D.B.Zydrn Special Opportunities Fund, LP. - Quarterly Commentary Confidential VRF 00000014 EFTA01166629 Attached please find the mast recent Investor commentary for the D.& Zwim Special Opportunkes Fund, LP. Please t us know if ou have an uestbns Regards, D.& Zwirn &Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Fax August 25, 2008 D.B. Zwirn Special Opportunities Fund, L.P. - Performance Information Dear Investor. For the month ended July 31, 2008, D. 8. Zwkn Special Opportunities Fund, LP. posted an unaudited net return of -1.37%, brhging its year-to-date net return to -11.83% Best Regards, D.B. Zwim & Co., LP. Inportant Discbsures Performance is an unaudited rate of return based on the market value of OIL Zwin Special Opportunities Fund, LP. (the "Fund"). Perfomence includes capital contributions and withdrawals, as applcable, is net of fees and expenses and Includes the reinvestment of earnings. The returns are calculated net of rrenagerrent fees of 2% and an allocation/Incentive fee of 20%. The Fund's fees nay be rrodWied or waived for certain investors. Please refer t0 the Fund's offering rrenorandum for rrore inforrmtbn regarding the Fund's fees. It should be rated that as a resat of certain factors Including among others, an investor's elgibby to participate in "new Issues,* an investor's actual performance and actual fees nay differ born those reflected by the Fund. Investors should refer to their quarterly capital account balance statement to determine their actual perforrronce return and the fees applied to their capital account. The Fund's unaudited rate of return rmy Include prior period accounting adjustments, reciasstications and other items not relating to hvestment performance. Future adjustments nay be made to the returns, if deemed appropriate. The Fund contented operations on May 1, 2002. The Fund's market value has been detenrised in accordance with the vakiation methodobgy set forth In the Fund's offering rrerrorandum It should be rioted that certain of the Fund's kwestments have been valued using fat vakiatbn as deternined by the General Partner or third party sources. Past perfomence is no guarantee of future returns. -Misdate b being provided on a confidential basks by MB. Aviv &Co., LP. ('DB2 & Co?) solely for the informatbn of those persons to whomit 5 transmitted. This data is proprietary information of DM &Co. and nay not be reproduced or otherwise citsserrinated in whole or In part without DelZ &Co.'s prior wrtten consent. The kiforrretlon set forth herein does not purport to be complete and no obibatbn to update or otherwise revise such Hourellon Is being assured. No person in any jurislictbn nay beat this tiforrretion as constituting ether an offer to sell or a solictation of an offer to buy any interest in the funds. A prospective subscrber mist rely solely on the terns of, and disclosure of Monteith In, the Fund's final offering rrerrorandum and related deponents, which constitute the only bash on which subscriptions rmy be rrede. The Fund is a high-ft* investment vehicle that ls avalable only to quaMed individuals or entities that are wiling to assure above average risk and anted !guilty. An Investment In the Fund is specula We and Involves a high degree of Mk The terns and risk factors of the Fund are set out in is Confidential Memorandum which is avalable to qualified prospective Investors upon request. September 08, 2008 D.8. Zwim Special Opportunities Fund, L,P. - Q3 Tax Information Front [email protected] Sent: 9/8/20082:50:52 PM To: Subject: D.B. Zerim Special Opportunities Fund, LP. - Q3 Tax Information Attached please find important correspondence regarding Q3 2008 New York State sourced hone. Meese note that this is dated material, which may recur • terrbe y Regards, all &Wm &C0., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 PhOne Fax September O8, 2008 MN: Jaspers- LP Investment From Yang, Bo Sent: Monday, September 08, 2008 11:47AM To: Hubsher, Else Cc: Witte, Nicole; Cutler, Lawrence D. Subject: RE: leepers - LP Investment Hi, Erse, Below are details per your request: The value of Jeepers' June 1, 2003 Investment orighaly for 610,000,000 - on June 30, 2007 and on December 31, 20076/30/07 $17,927,40912/31/07 $18,482,6527/31/08 $16,296,786 The vakie of ieepers' January 1, 200$ kwestrrert originally for $20,000,000 - on March 31, 2007 and on December 31, 2007. 3/31/07 $27,093,673 12/31/07 $29,215,482 7/31/08 $25,760,289 Please let me bow Y you have any meshes. Thanks, Bo Front Hubsher, Eke Sent: Monday, September 08, 200810:46 AM To: Yang, lb Cc White, Nicole; Cutler, Lawrence D. Subject: Jeepers - IP invesbyent lb, Can you provide the (oilmen hfometbri The value of Jeepers' June 1, 2003 investment originally for $10,000,000 - on June 30, 2007 arid on December 31, 2007 The value of Jeepers' January 1, 2005 investment originaly for $20,000,000 - on March 31, 2007 and on Decenter 31, 2007. Thanks Eke Hubsher Mana ' Died*: Investor Relations Marketing D.B. Zwkn & Co. 745 Fifth Avenue, 18th Flom New York, It' 10151 Phone: Erre!: <motto September 12, 2008 Re: Pis Approve - leepers Front Sent: 9/12/2008 7:00:15 AM To: Subject: Re: P5Approve • Jeepers Ok Sent from my Flip/ reless Handheld Front Howe, Cara To: tee, David Cc: Flutist:et, Ebe; Schurrocher, Suzann Sent Fri Sep 12 00:05:05 2008 Subject! P5 Approve - Jeepers David - Can you please approve the attached K-1 email to be sent to Jeepers? Cara Howe U.R. /v.tn 8. Co 745 Fifth Avenue New York, NY 10151 mato: October O4, 2008 0.8. Zwirn Special Opportunities Fund, L.P. - Performance Information Confidential VRF 00000015 EFTA01166630 Dear Investor, To better reflect the dissolution process inflated on March 31, 2008, in addelon to provking monthly and year-to-date net returns, we will include a treasure which we believe better quantifies the performance of the recovery process. The metric, caged 'Recovery Percentage," will reflect the percent of March 31, 2008 value that has been Merbuted to Investors pus the current value of assets in the portfobo at current valuation levels. Upon final cash cfrstrixekin, at the conclusion of the Mid down process, the Recovery Percentage wl reflect the percentage of March 31, 2008 NAV that has been returned to kited partners. From March 31, 2008 through August 31, 2008, Recovery Percentage for the D.& Zwirn Special Opportunities Fund, LP. ("the Fund) totaled an unaudited 83.50%. For the month ended August 31, 2008, the Fund posted an unaudited net return of -6.68%, bringing its year-to-date net return to -17.72%. Best Regards, D.B. Zwim & Co., LP. Inportant DiSdoSureS Performance is an unaudited rate of return based on the market value of D.B. Zwim Special Opportunities Fund, LP. (the Turd). Performance includes capital contributions and withdrawals, as applicable, is net of fees and expenses and hdudes the reinvestment of earnings. The return are calculated net of rronagerrent fees of 2% and an alocation/incentive fee of 20%. The Fund's fees nay be modified or waived for certain Investors. Please refer to the Fund's offering memorandum for more information regarding the Funds fees. It should be noted that as a result of certain factors incUdIng antng others, an Investors digitally to participate in -new issues,' an investor's actual perfomance and actual fees tiny differ fromthose reflected by the Fund. Investors should refer to their quarterly capital account balance statement to determine that actual performance return and the fees applied to their capital account. The Funds unaudited rate of return tiny incitrie prior period acmunting adjustments, reclassifications and other kerns not relating to investment perforrrence. Future adjustments nay be made to the returns, if decried appropriate. The Fund commenced operations on May 1, 2002. The Fund's rrerket van has been determined n accordance with the vakation methodology set forth In the Funds offering memorandum It should be noted that certain of the Fund's Investments have been valued mew fair valuation as deterrnned by the General Partner or third party sources. Recovery Percentage equals the sumo( al cash distrbutions slice March 31, 2008 plus the current month end NAV of the Fund, Onded by the March 31, 2008 NAV, expressed in percentage tents. Recovery Percentage wi reflect the percent of March 31, 2008 NAV returned to investors ONLY when the final cash distnbution s made to investors. Prior to the final cash distribution the Recovery Percentage is slimly a measure of cash delnbutions plus current valuation of the portfolio as a percentage of the March 31, 2008 NAV and should not be relied upon as an assurance of actual recovery. Past performance s no guarantee of future returns. This data s being provided on a confidential basis by D.& Zwtn &Co., LP. (108Z & Co.') solely for the Information of those persons to whom it k transmtted. Thk data is proprietary inforrmtion of DE2 & Co. and Trey not be reproduced or otherwise disseminated In whole or in part without Cf2 &Co.% prior written consent. The ktonretion set forth herein does not purport to be complete and no obligation to update or otherwise revise such information is being assumed. No person it any judwictIon may treat tills infant-ethyl as constituting ether an offer to sell or a soildtation of an offer to buy any Interest in the funds. A prospective subscriber must rely solely on the tents of, and disdosme of reformation it, the Fund's final offering rrerrorandtrn and related documents, which constitute the only basis on whkh subscriptions nay be mode. The Fund S a high-dsk investment veltle that k available only to quaffed Indtvtluals or entities that are willing to assure above average risk and kited Ibukity. An Imestnent in the Funds speculative and involves a high degree of risk The terms and risk factors of the Fund are set out in its Confidential Memorandum which is available to queried prospective Investors upon request. October 20, 2008 D.B. Zwirn & Co., LP. - Investor Communication Attached please find an important investor communkatbn that was sent to the shareholders of the D.& Zwirn Special Opportunities Fund, Ltd. Ths comiunicaton t provided for your infontation on . As an investor is the IL& Zvotn Spectal Opportunities Fund, LP. no action k required. If you have lease Fax at Regards, D.& twin &Co., L.P. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phorx October 27, 2008 D.B. Zwlm & Co., L.P. - Investor Communication Attached please rind an Investor comrunicatbn that was sent to the shareholders of the IX& Zwtn SpedalOppartmitits F . "a d for ur of me only. Regards, D.B. Zwin & Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Die". Fax November 11, 2008 D.B. Zwirn & Co, LP. - Deferral Vote Announcement Dear Investor: Effective as of the close of business on Monday, November 10, 2008, D.B. Zwkn Special Opportunities Fund, ltd. (the "Fund") received the requisite consent from shareholders of the Fund to amend the Fee Deferral Agreement between 0. 8. Zwim &Co., LP. ('DEIZCO') and the Fund. Pursuant to the amendment, the distribution of the 2004 deferred fees wt be accelerated as follows: 0) 90% of the 2004 deferred fees wi be paid from the Fund to DBZCO within 30 days of the end of the current fiscal year; and (I) the remaking bakince fromthe deferral amount we be pad to DIIZCO In 2009 upon completion of the 2008 audited financial statements for the Fund, but no later than DeCentes 31, 2009 and adjusted for cha 12/31/08 NAV resu from Regards, D.B. Zwim & Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Fax November 24 2008 D.B. Zwirn Special Opportunities Fund, LP. - Performance Information Confidential VRF 00000016 EFTA01166631 Dear Investor, To better reflect the dlssolutbn process stated on March 31, 2008, in addtion to providing monthly and year-to-date net returns, we Wil Include a measure which we believe better quantifies the performance of the recovery process. The nettle, called 'Recovery Percentage," will reflect the percent of March 31, 2008 value that hes been distributed to hi/esters plus the current value of assets n the portfolio at current valuation levels. Upon final cash distribution, at the conclusion of the wind down process, the Recovery Percentage wil reflect the percentage of Mardi 31, 2008 NIAV that has been returned to kited partners. From Mardi 31, 2008 through September 30, 2008, Recovery Percentage for the D.& Zwen Special Opportunities Fund, LP. ("the Fund") totaled an unaudted 71.62%. For the month ended September 30, 2008, the Fund posted an unaudted net return of -14.24%, bringing Its year-to-date net return to -29.43%. Best Regards, D.& ben & Co., LP. Important Disclosures Perfonnance Is an unaudted rate of return based on the rrerket value of D.& Zwirn Special Opportunities Fund, LP. (the "Fund"). Performance includes capital contributbris and withdrawals, as applicable, Is net of fees and expenses and hdudes the reinvestment of eamings. The returns are calculated net of management fees of 2% and an allocation/incentive fee of 20%. The Fund's fees nay be nodded or waived for testa Metes. Please refer to the Fund's offering memorandum for more infonretion regarding the Fund% fees. It should be noted that as a result of certain factors including among others, en InveStors eagbility to paditipate h "new Issues," an investort actual perforrrence and actual fees new differ from those reflected by the Fund. InveStors shoukl refer to their quarterly capital account balance statement to detemlne their actual perfoarance return and the fees applied t0 their capital account. The Fund's unaudted rate of return may Include prior period accounting adjustments, reclassikatbns and other tens not relating to Investment perfarrence. Future adjustments nay be rrede to the returns, If deemed appropriate. The Fund commenced operations on May 1, 2002. The Fund's market value has been detemined n accordance wth the valuation methodology set forth in the Fund's offering memorandum It sherd be noted that certain of the Fund's investments have been valued using fa valuation as determined by the General Partner or third party sources. Recovery Percentage equals the sum of al cash distrbutkins rare March 31, 2008 plus the current month end NAV of the Fuld, divided by the March 31, 2008 NAV, expressed in percentage terns. Recovery Percentage we reflect the percent of March 31, 2008 NAV returned to Investors ONLY when the Thal cash thstrOution is made to Investors. Prior to the final cash distnbution the Recovery Percentage is simply a measure of cash distributbns plus current valuation of the portfolio as a percentage of the Mardi 31, 2008 NAV and should not be relied upon as an assurance of actual recovery. Past peforrrance Is no guarantee of Mute returns. This data 5 being provided on a confidential bash by D.B. Zwirn &Co., LP. r DBZ &Co.") solely for the information of those persons to vAiomitts transnItted. This data Is proprietary Infonretbn of DBZ & Co. and trey not be reproduced or otherwise disseminated in whole or n part without DOZ &Co.'s prior written consent. The hfornation set forth herein does not purport to be complete and no obligation to update or otherwise revise such Infomation 5 being assumed. No person ki any junsdictbn nay treat this Information as consttuting ether an offer to set or a sedation of an offer to buy any Interest in the funds. A prospective subscrber mist rely solely on the tens of, and d5closure of information in, the Fund% foal offering memorandum and related documents, which constitute the only basis on with subscriptions nay be node. The Fund is a high-risk hvestrrent vehicle that 5 ovate bie only to quaff led individuals or entities that are wing to assure above average risk and limited liquidity. An investment in the Fund is specutatim and iwokes a high degree of risk. The terns and risk (actors of the Fund are set out h its Confidential Memorandum which s ovate bie to quated prospectwe Investors upon request. December 03, 2008 D.B. Zwirn Special Opportunities Fund, LP. - Quarterly Commentary Thank you for your Interest in D.B. Zwirn &Co., LP. Attached please find the rrost recent Investor comnonta for D.B. Zwirn s Aim o mimes Fund, LP. Best Regards, D.B. Zwirn & Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Fax December 08, 2008 Company Name Change to: HBRK Associates Inc. Front Harry Beier (rmilto Sent: Monday, Decenter 08, 2008 2:06 PM To: Harry Beier Subject: Just to clergy. I amstil wth the sane organization. i Just changed Ions and the naive of the firm Thanks Harry Please update your records wth the following contact Inforrretbri for me: KIRK Associates Inc PO Box 400 New York NY 1015 t • -327 Harry Beier HORK Associates Inc. tel fax I • December 10, 2008 Harry request DL fax number Front Lee, David • 10, 2008 10:20 AM To: 'Harry Beier' Cc: Hubsher, Ease Subject: RE: Front Harry Beier [mew Sent: Wednesday, Cecenber 10, 2008 1 • • Subject: RE: David Please provide ire with your fax minter Thanks Harry F rit Dav mato: Sent: Monday, December 08, 2008 6:40 PM To: Harry Beier Cc: Hubsher, Bse; Lebowitz, Seth; Subject: RE: Hany, Just for our records, an you provide us sorrethhg &D]alfroman authorized signatory hdlcating that you are still authorized on behat of leepers? Front Harry Beier [rrelto:[email protected]] Sent: Monday, December OB, 2008 2:06 PM To: Harry Bele Subject: Just t0 clarify. I am set wth the same organization. Oust changed locations and the name of the firm Thanks Harry ate your information for me: HBRK Associates Inc PO Box 4 10150 Tel it : Fax a : Harry Beller HBFtK Associates Inc tel fax Thts e-rrell message Is intended only for the named rechient(s) above. It nay contain confidential Inforrretbn. you are no a en a recipient, you are hereby notl fled that any use, dissemination, distribution or copying of this circle and any attachment(s) is strictly prohibited. D.B. Zwirn &Co., LP. reserves the right to archive and monitor al e-rreil cormunkatIons through is networks. If you have received this e-rml h error, please knrediately notify the sender by reptylng to thls e-moll and delete the message and any attachment(s) fromyour system Thank you. December 30, 2008 D.B. Zwirn Special Opportunities Fund, L.P. - Performance Informer:10n Confidential VRF 00000017 EFTA01166632 Dear Investor, To better reflect the desoktion process initiated on Mardi 31, 2008, In addition to providing monthly and year-to-date net returns, we via include a measure which we befeve better quantifies the performance of the recovery process. The metric, called 'Recovery Percentage," WI reflect the percent of Mardi 31, 2008 value that has been distributed to investors pis the current value of assets in the portfolio at current valuation levek. Upon final cash distribution, at the conclusion of the wind down process, the Recovery Percentage will reflect the percentage of March 31, 2008 MV that has been returned to linked partners. From March 31, 2008 through October 31, 2008, Recovery Percentage for the DB. Zwim Specie Opportunities Fund, LP. ("the Fund") totaled an unaudted 61.88%. For the month ended October 31, 2008, the Fund posted an unaudited net return of -13.60%, bringing Its year-to-date net return to -39.03%. Best Regards, 0.8. Zwim &Co., LP. Important rack/sures Performance k an unaudted rate of return based on the market value of D.B. Zwim Special °ego:turtles Fund, LP. (the "Fund). Performance includes capital cortnbutbns and withdrawals, as applicable, is net of fees and expenses and includes the reinvestment of earniros. The returns are calculated net of manage-rent fees of 2% and an alocatioryincentwe fee of 20%. The Fund's fees nay be modified or visaed for certain investors. Please refer to the fund's offering rrororandum for more information regarding the Fund's fees. it should be noted that as a resut of certain factors inckiding among others, an Investor's eligibility to participate in 'ow Issues," an investor's actual performance and actual fees nay differ from those reflected by the Fund. Investors should refer to their quarters' captal account balance statement to determine their actual performance return and the fees applied to that capital account. The Fund's unaudited rate of return nay Include prior period accounting adjustments, reclassifications and other tens not relating to investment performance. Future adjustments may be node to the returns, I deemed appropriate. The Fund co/merged operations on May 1, 2002. The Fund's racket value has been determined h accordance with the valuation methodobgy set forth h the Fund's offering memorandum It should be noted that certain of the FurdS fl eamerits have been valued using fair valuation as detenrined by the General Partner or third party sources. Recovery Percentage equals the sum of al cash distributions since Mardi 31, 2008 plus the current month end NAV of the Fund, divkled by the March 31, 2008 NAV, expressed in percentage terns. Recovery Percentage will reflect the percent of March 31, 2008 NAV returned to Investors ONLY when the final ash distrbutian is node to Investors. Prior to the final cash distribution the Recovery Percentage is stray a measure of cash distributions plus current valuation of the portfolio as a percentage of the March 31, 2008 NAV and should not be maxi upon as an assurance of actual recovery. Past perfonrence h no guarantee of future returns. This data is being provided on a confidential bask by D.B. Zwim & CO., LP. (Tel & solely for the informatbn of those persons to whom t k transmitted. This data k proprietary Intonation of DK & Co. and nay not be reproduced or otherwise disseminated in whole or In part without 08Z & Co.'s prior written consent. The kdonration set forth herein does not purport to be antlete and no obligation to update or otherwise revise such Maranon is berg assumed. No person In any jurisdiction nay treat this InfOnnition as consUtutIng ether an offer to sel or a solicitation of an offer to buy any Interest in the funds. A prospective subscriber nest rely 5/Mayon the tents of, and ascbsure of Inforrretion In, the Fund's final offering memorandum and related documents, which consttute the only bass on which ateatitions nay be nude. The Fund is a high-risk iwestrrent vehicle that is available only to qualified iONkluats or enttes that are willing to assume above average risk and Filled Icoldily. An investment In the Fund is speculative and involves a high degree of risk. The terns and risk factors of the Fund are set out n its Confidential Memorandum which is available to qualified prospective investors upon request. December 31, 2008 D.B. Zwirn Special Opportunities Fund, L.P. - Investor Communication As the end of the year is upon us, we are asiOng each of our investors to review the Privacy Policy of 0.B. barn &Co., LP. This requires no further action and t r r formation n ar! Kind Regards, D.B. Zwim &Co., LP. 745 Mb Avenue, 18th Fluor New York, NY 10151 Phone Fax January 02, 2009 Zwirn Special Opportunities Fund, LP. - Performance Information Dear Investor, To better reflect the dissolution process stated on March 31, 2008, in addition to provklIng wont* and year-to-date net returns, we we include a measure which we believe better quantities the perfomance of the recovery process. The metric, caned 'Recovery Percentage," wit reflect the percent of March 31, 2008 value that has been diarbuted to Investors plus the Current value of assets in the portfolio at current valuation ievets. Upon final cash distnbutbn, at the concision of the wind down process, the Recovery Percentage Vri reflect the percentage of March 31, 2008 NAV that has been returned to Inked partners. From March 31, 2008 through November 30, 2008, Recovery Percentage for the D.B. Zwirn Special Opportunities Fund, LP. ("the Fund") totaled an unaudited 59.09%. For the month ended November 30, 2008, the Fund posted an unaudted net return of -4.54%, bringing its year-to-clate net return to -41.80%. Best Regards, D.B. &An & Co., LP. Important DaCbsureS PerfOrnence is an unaudited rate of return based on the market value of D.B. Zwirn Special Opportunabs Fund, LP. (the *Fund). Perfornence includes captal contributions and withdrawals, as appicable, is net of fees and expenses and Includes the relnyestrrent of earnings. The returns are tabulated net of management fees of 2% and an alocatIonfincentike fee of 20%. The Fonts fees nay be modified or walled for certain Investors. Please refer to the Fund's offering memorandum for more infornetion regarding the Fund's fees. It should be noted that as a resut of certain factors including arming others, an investors eligibility to participate In 'Yew issues," an Investors actual performance and actual fees nay differ from those reflected by the Fund. Investors should refer to their quarterly captain account balance statement to detemine their actual perforrrence return and the fees appled to their capital account. The Fund's unaudted rate of return nay Include prior period accounting adjustments, recrasslications and other tens not relating to Investment performance. Future adjustsrants nay be made to the returns, If deemed appropriate. The Fund corrmenced operations on May t, 2002. The Fund's market value has been determined n accordance with the valuation methodology set forth in the Fund's offering memorandum It should be noted that certain of the Fumes investments have been valued using fat valuation as determined by the General Partner or third party sources. Recovery Percentage equals the sum of all ash distributions since Mardi 31, 2008 plus the current month end NAV of the Fund, divided by the March 31, 2008 NAV, expressed in percentage terns. Recovery Percentage we reflect the percent of March 31, 2008 MY returned to investors ONLY when the Mal cash distribution is nude to Investors. Prior to the final cash astrbution the Recovery Percentage Is skrply a treasure of cash distributions plus current valuation of the portfolio as a percentage of the Mardi 31, 2008 NAV and should not be reed upon as an assurance of actual recovery. Past performance is no guarantee of future returns. This data k being provided on a confidential basis by D.B. Zwirn & Co., L P. CC& &Co.") solely for the information of those persons to whomt is transmitted. This data is proprietary hfonretion of 082 & Co. and nay not be reproduced or otherwise dissenbated in whole or n part without DB2 &Co.'s prior vrtaten consent. The Wornatbn set forth herein does not purport to be conpkte and no obligation to update or otherwise revise such Information k being assumed. No person n any jurisdiction nay treat this (Maranon as constituting ether an offer to set or a sok:Ration of an offer to buy any interest in the funds. A prospective subscnber nut ray solely on the term of, and dhcbsure of information in, the Fund's final offering rrenvrandum and related documents, which consttute the only basis on which subscriptions nay be made. The Fund is a high-risk kwestment vehicle that is available only to Quaked irokviduals or enttes that are willing to assume above average risk and kited liquidly. An investment in the Fund k speculatWe and involves a high degree of risk. The terns and risk factors of the Fund are set out In its Confidential Memorandum which is avertible to quaffed prospective Investors upon request. January 12, 2009 D.B.ZvArn Special Opportunities Fund, LP. - Q4 Tax Information Attached please find inportant correspondence regarding Q4 2008 New York State sourced income. Please note that this is dated material, which may r ' e action lama 15 2009. Thank you for our tine. lend Regards, D.B. Zwin & Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Fax January 13, 2009 D.B. Zwirn Special Opportunities Fund, L.P. - Tax Information Attached please find inportant correspondence regarding 2008 tax Information. Piece bruary 2 . Thank you f ur . Regards, D.B. Zwirn &Co., LP. 745 Fifth Avenue, 18th Floor New York, fa' 10151 Phone Fax Fe Bruen/ 09, 2009 D.B. Zwim Special Opportunities Fund, L.P. - Performance Information Confidential VRF 00000018 EFTA01166633 Dear Investor, To better reflect the dissolutbn process heated on Mandl 31, 2008, n addition to providing rranthly and year-to-date net returns, we wit indude a treasure which we believe better quartiles the performance of the recovery process. The metric, ailed Recovery Percentage," ivi reflect the percent of March 31, 2008 value that has been distrixted to Investors plus the current value of assets h the portfolio at current valuation levels. Upon final cash distribution, at the conclusion of the wind down process, the Recovery Percentage tvi retied the percentage of March 31, 2008 NAV that has been returned to limited partners. From March 31, 2008 through December 31, 2008, Recovery Percentage for the D.B. Zwirn Special Opportunities Fund, LP. ("the Fund") totaled an unaudted 48.06%. For the month ending Dec enter 31, 2008, the Fund posted an unaudted net return of -18.65%. For the year ending December 31, 2008, the Fund posted an unauc*ed net return of -52.65%. Best Regards, D.B. Zwkn & Co., LP. Inportant Disclosures Performance Is an unaudited rate of return based on the market value of D.& Zwirn Specal Opportunities Fund, LP. (the "Fund'). Performance incbdes capital contributbns and wthdrawas, as appIcable, is net of fees and expenses and wades the reinvestment of earnings. The returns are cakulated net of rronagerrent fees of 2% and an allocatbn/incentive fee of 20%. The Fund's fees nay be modified or waked for certain investors. Please refer to the Fund's offering memorandum for more inforrn3tion regarding the Fund's fees. It should be noted that as a resat of certain factors including among others, an investor's elgibity to participate in "new issues," an investor's actual performance and actual fees rray direr from those reflected by the Fund. Investors should refer to their quarterly capital account balance statement to determine their actual performance return and the fees applied to their capital account. The Fund's unaudited rate of return may include prior perbd aocounUng adjustments, reassifkatIons and other tea not relating to investment perfornence. Future adjustments nay be mode to the returns, I deemed appropriate. The Fund commenced operations on May 1, 2002. The Fund's market value has been detemined in accordance with the valuation methodology set forth in the Fundt offering memorandum It should be noted that certain of the Fund's imestnents have been valued ushig fair valuation as deterated by the General Partner or third party sources. Recovery Percentage equals the sum of al cash distributions since Mardi 31, 2008 plus the current month end NAV of the Fund, divided by the March 31, 2008 NAV, expressed in percentage tern. Recovery Percentage will reflect the percent of March 31, 2008 NAV returned to Investors ONLY when the final cash distribution s node to investors. Prior to the final cash distribution the Recovery Percentage is sirnply a measure of cash distrtutions plus current valuation of the portfolio as a percentage of the March 31, 2008 NAV and should not be relied upon as an assurance of actual recovery. Past performance is no guarantee of future returns. This data s being provkled on a confidential basis by DS Zwim &Co., LP. ('DBZ &Col solely for the Inforrretbn of those persons to whom t is transntted. This data s proprietary InfomotIon of DBZ & Co. and rmy not be reproduced or otherwise disseminated in whole or in part without 082 & Co.'s prior written consent. The information set forth heron does not purport to be complete and no obligatbn to update or otherwise revise such information is being assumed. No person n any jurisdiction stay treat this infortrotbn as constituting either an offer to sel or a solicitation of an offer to buy any interest in the funds. A prospective subscriber mat rely 'piety on the terns of, and disclosure of information in, the Fund's final offering memorandum and related documents, with constitute the only basis on which subscriptbns nay be made. The Fund is a high-risk investment vehicle that is evadable only to qualified individuals or entities that are WAIN to assume above average risk and tinted liquidity. An investment in the Fund is speculative and involves a high degree of risk. The terns and risk factors of the Fund are set out In Its Confidential Memorandum which s available to queened prospective investors upon request. March 26, 2009 D.B. Zwirn Special Opportunities Fund, LP. - Quarterly Commentary Thank you for your Interest In D.B. Zwirn &Co., LP. Attached please find the nest recent investor co nta for the Oa Zwim S ;0 ties Regards, D.&been &Co., LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Fax March 27, 2009 2008 Tax Estimate Please see the attached 2008 tax ' expect h final K-1 in the surarer. Sincerely, D.B. &rim &Co., L.P. 745 Firth Avenue, 18th Floor New York, NY 10151 Phone Fax - April 09, 2009 Jaspers Settlement Agreement and Release dated April 8, 2009 From..LENINSent: 4/9/2009 7:42:37 AM To: Subject: FW: futy executed Jeeps Epstein [attach Has the DBZ signatures. Pbase store n complaint and also In Investor correspan0enee and Protr stier estor R Zan &Co. 745 Fret Avenue, 18th Floor New York, NY 10151 Phone:MEM= Cat <mato From Lee, David Sent: Thursday, Aprl 09, 2009 7:20 AM To: Hubsher, Elise; Surrberac, Robert; Lebowitz, er, MarcSub . : FW: fur executed leepers/Epstein doc attached From Bowen, tindsley Sent: Wednesday, April 08, 2009 6:09 PM To: Cc: Lee, David; Cutler, Lawre . f E in • a ched Bowen D. B. Zwim &Co. 745 Fifth Avenue floor 10 New York, NY 10151 Tel: Fax <mato April 13, 2009 D.B. ZsArn Special Opportunities Fund, LP. - Q1 Tax Information Attached please find important correspondence regarding Q I 2009 New York State sourced incent. Pbola: note that this is dated material, which require action by A ' 15 20 . Thank ou for our time. grid Regards, D.B. ZwIrn &Co., LP. 745 Firth Avenue, 18th Floor Newtons, NY 10151 Phone Fax April 13, 2009 RV: D.B. Zwim Special Opportunities Fund, LP. - Q1 Tax Information Front Sent: 4/13/21093:27:02 PM To: Subject: FW: D.& Zwim Special Opportunities Fund, LP. • Q1 Tax Inform en roe &Co. Investor Relations Sent: Monday, April 13, 2009 3:20 PM To: Subject: D.B. Zwim Special Opportunities Fund, L.P. - Q1 Tax Infonratbn Attached please fbd important correspondence regarding Q I 2009 New York State sourced icon. Please note that this &dated material, rah by A Thank ou for our tire. laid Regards, OB. Zwen &Co., L.P. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phoneliii. Fax April 29, 2009 Zwtrn Special Opportunities Fund, L.P. - 2007 Audited Financial Statements We are pleased to announce that the 2007 dudted Una ncla state n-ents for the D.B. &dm Special Opportunities Fund, L.P. are cantle and attached for your review. Please note that we regard the and rted financial stair as confidential u ants. lid Regards, D.& ZwIrn &Co., LP. 745 Fith Avenue, 18th Floor New York, NY 10151 Phone Fa May 04, 2009 D.B. Zwlm • Co., L.P. - 2008 Bernard National- CEO Audit We are pleased to announce that the 2008 audited financial statements for Bernard National Loan Investors, Ltd. are conpiete and attached for your review Please note that we regard the audited i 1 as pro • ta and confidential documents Old Regards, D.B. Zwkn &Ca, LP. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone Fax- May 05„ 2009 2wIrn Special Opportunities Fund, Ltd. - Investor Communication Confidential VRF 00000019 EFTA01166634 Attached please find an important connunication that was sent to the Shareholders of the D.EL Zwlm Special Opportunities Fund, Ltd. This connunkatlon k for your informatbn only and requires no action on your part. We we send a sitter corrrrunicatb tinted Partners of the D.B. Nan special Opportunities Fund, L P. shortly. If you have a uestlons, please contact Else Hubsher at Regards, 0.8. Zwim &Co., L P. 745 Fifth Avenue, 18th Fbor New York, NY 10151 Phone Fax May 06, 2009 DS. ZwIrn Special Opportunities Fund, L.P. - Performance Thformation Dear Investor, To better reflect the dissoiutbn process Mated on March 31, 2008, In ackltion to providing monthly and year-to-date net returns, we wi kidutie a measure whth we beieve better quantifies the performance of the recovery process. The metric, caged -Recovery Pereentage," wJl retied the percent of Mardi 31, 2008 value that has been distributed to arrestors plus the current value of assets In the portfolio at current valuation levels. Upon f 'nal cash distnbution, at the concision of the wind down process, the Recovery Percentage wl reflect the percentage of March 31, 2008 NAV that has been returned to anted partners. From March 31, 2008 through February 28, 2009, Recovery Percentage for the a & Zwim Special Opportunties Fund, LP. ("the Fund, totaled an unaudited 41.64%. For the month ending February 28, 2009, the Fund posted an unaudted net return of -1.72%, bringMg its year-to-date net return to 4.97%. Best Regards, D.& Zwin &Co., LP. Important Disclosures Performance is an unaudted rate of return based on the market value of a& avim Special Opportunties Find, LP. (the "Fund,. Performance includes capital contributions and withdrawals, as applicable, is net of fees and expenses and Includes the reinvestment of earnings. The returns are cakubted net of management fees of 2% and an alxation/hcentive fee of 20%. The Fund's fees nay be modtle0 or waived for certain investors. Please refer to the Fund's offering memorandumfor more intonation regarding the Fund's fees. It should be noted that as a resut of certain factors incbding arrorvg others, an Investor's eigbility to participate in 'new issues," an investor's actual performance and actual fees nay direr from those reflected by the Fund. Investors should refer to their quarterly capital account balance statement to determhe their actual pertorrrance return and the fees applied to thee capital account. The Fund's unaudited rate of return nay Include prior period accounting adJustnents, reclassifications and other kerns not relating to hvestrnent performance. Future adJuStments nay be nude to the returns, tl deemed appropriate. The Fund commenced operations on May 1, 2002. The Fund's rrerket value has been determined h accordance with the valuation methodology set forth ki the Fund's offering rrentrandurrs It should be noted that certain of the Fund's investments have been valued using fat valuation as detentied by the General Partner or third party sources. Recovery Percentage equals the sum of al cash cfstrtutions since March 31, 2008 plus the current north end NAV of the Fund, derided by the March 31, 2008 NAV, expressed in percentage tents. Recovery Percentage WI reflect the percent of March 31, 2008 NAV retuned to investors ONLY when the final cash distribution is made to Investors. Prior to the final cash distrbutim the Recovery Percentage is simply a measure of cash distrbutbns plus current valuation of the portfolio as a percentage of the Mardi 31, 2008 NAV and should not be reled upon as an assurance of actual recovery. Past performance is no guarantee of future returns. This data is belie provided on a confidential basis by D.B. Zwirn & Co., LP. CD& & Ca") solely for the Wom'ation of those persons to whom It Is transmitted. This data s proprietary Information of DBZ & Co. and nay not be reproduced or otherwise dineninated in whole or n part without DOZ & Co.'s prior written consent. The information set forth beret, does not purport to be derplete and no obegation to update or otherwise revise such information is being assumed. No person in any Jurtsdictbn trey treat this Information as constituting ether an offer to sell or a satiation of an offer to buy any Interest In the funds. A prospective subscrber mist rely solely on the terns of, and disclosure of information b, the Fundb final offering memorandum and related documents, which constitute the only basis on which subscriptions nay be made. The Fund is a high-risk hvestrnent vehicle that is reelable only to quailed indviduab or entities that are wiling to assume above average risk and limted lquidty. An investment in the Fund is speculative and Invokes a high degree of risk. The terns and risk factors of the Fund are set out In its ConfidenUal Memorandumwhich is available to quail ied prospective investors upon request. May 08, 2009 D.B. Zwlrn Special Opportunities Fund, L.P. - Investor Communication Attached please find an Vrportant comruntatbn regarding the 0. B. Zwin Special Opportunities Fund L.P. The communication requires a response no Else Hubsher at Regards, Zwim &Co., LP. 745 Ffth Avenue, 18th Floor New York, NY 10151noll a iMPhone Fax se contact later than May 22, 2009. If you have a May 15, 2009 Reminder: D.B. Zwirri Spedal Opportunities Fund, L.P. - Consent forms due before 1000 am. On May 22, 2009 Dear Investor: This is a reminder that be received before 10:00a EST on May 22, 2009. If you would Ike to discuss the consent, please feel free to contact Else Hubsher a Thank you, all Zwin & Co., L.P. May 20, 2009 Reminder: DA Zwirn Special Opportunities Fund, LP. - Consent forms due before 1000 am. on May 22, 2009 Dear Investor: We have not received your consent form This is a reninder they must be received before 10:00 ears New York tine on May 22, 2009. If you would Ike to discuss the consents, please feel free to contact Elise Hubsher a Thank you, DS. brim & Co., LP. May 22, 2009 D.B.Zwirn Special Opportunities Funds Investor Communication Dear Investor, We are pleased to Inform you that as of 10:00 AM today, the deaden for submitting proxies h reaped of the notices sent to Investors n each &a& Zwin Special Opportunties Fund, LP., D.& Zwim Special Opportunties Fund, Ltd., as. ZMn Asia/Pacific Special Opportunities Fund, LP. and D.& Zwtn Special Opportunities (TE)Furel, LP., we had received a sufficient number of proxies for each fund to constitute a quorum and to approve the various natters for width consent was requested in connection with the replacement of 0.8. Zwlm &Co., LP. as investment manager to the funds with an aff Bate of Fortress Investment Group LLC. We note that, for D.B. Zwim Special Opportunties Fund, Ltd., the vote will be finalized at the shareholders' meeting scheduled for May 26, 2009 and, once Mated, we expect management of the funds w0 be transferred to Fortress at the casing pursuant to the transaction documents described in the consent documents. We would Ike to thank al Investors in the Funds for their thoughtful consideration of al matters related to the transaction and look forward to your continued support as we make the transition. Regards, a B. zwirn & Co., L P. May 26, 2009 D.B. Zwim Special Opportunities Fund, L.P. - Performance Information Confidential VRF 00000020 EFTA01166635 Dear Investor, To better reflect the diSSOluUon process initiated on March 31, 2008, n addtbn to providing monthly and year-to-date net returns, we MI Include a neasure which we beleve better quantifies the performance of the recovery process. The metric, called 'Recovery Percentage," will reflect the percent of March 31, 2008 value that has been dlstrbuted to investors plus the current value of assets In the portfolio at current valuation levels. Upon final cash distributbn, at the conclusion of the wind down process, the Recovery Percentage we retied the percentage of March 31, 2008 NAV that has been returned to anted partners. From March 31, 2008 through March 31, 2009, Recovery Percentage for the D.B. 2Wim Special Opportunties Fund, LP. ('the Funt) totaled an unaudited 40.15%. For the month ending March 31, 2009, the Fund posted an unaudited net return of -3.58%, bringing is yearto-date net return to -8.38%. Best Regards, D.B. beim &Co., LP. Important Discbsures Perfomence B an unaudted rate of return based on the market value of D.& Zwtn Special Opportunities Fund, LP. (the "Fund"), Perforrmnce teludes capital contrbutions arid wthdrawals, as applcable, net of fees and expenses and includes the rekwestment of earnings. The returns are calculated net of management fees Of 2% and an alotation/ncentive fee of 20%. The Fund's fees nay be modified or waived for certain investors. Please refer to the Fund's offering nerroramium for rrore bforrretbn regarding the Fund's fees. It should be noted that as a result of certain factors including among others, an investoes eligibility to partidpate In "new issues," an investors actual performance and actual fees nay differ from those reflected by the Fund. Investors should refer to their quarterly capital account balance statement to deterrrine thek actual performance return and the fees applied to thee capital account. The Fund's unaudited rate Of return ney Include prior period accounting adjustments, reclassifications and other items not relating to twestment paten:ranee. Future adjustnareS nay be made to the returns, if deemed approprbte. The Fund cormenced operations on May 1, 2002. The Fund's market value has been determined in accordance with the valuation nethodotogy set forth in the Fund's offering rremorandurn. It shouli be noted that certain of the Fund's investrrents have been valued using fat vaketion as deterrrined by the General Partner or third party sources. Recovery Percentage equals the sum of all cash dIstrIbutbns since March 31, 2008 plus the current month end NAV of the Fund, divided by the Mardi 31, 2008 NAV, expressed in percentage terms Recovery Percentage wit reflect the percent of March 31, 2008 NAV returned to investors ONLY when the final cash dttrbutbn is nude to investors. Prior to the final cash distribution the Recovery Percentage is slimly a treasure of cash distributions plus current valuation of the portfolio as a percentage of the Mardi 31, 2008 NAV and should not be raid upon as an assurance of actual recovery. Past performance s no guarantee of future returns. This data s being embed on a confidential bas5 by D.& ZvArn &Co., IS ("DR &Co.") solely for the information of those persons to whom it s transmitted. This data 5 proprietary information of 082 & Co. and nay not be reproduced or otherwise disseminated in whole or in part without DR & Co.'s prior batten consent. The infatuation set forth herein does not eurPOrt to be cenplete and no obligation to update or otherwise revs such Worstion is being assumed. No person n any Jurisdiction nay treat this kiforrretion as constlbrting either an offer to sel or a solicitation of an offer to buy any Interest In the funds. A prospective subscriber must re?), solely on the terns of, and disclosure of information in, the Fund's final offering memorandum and related documents, which constitute the only basis on whkh subscriptions may be made. The Fund is a high-risk kwestrrent vehicle that 5 avabble only to qualified individuals or entitles that are vale to assure above average risk and limed (quirky. An Investment In the Fund Is speculative and invobes a high degree of risk. The terms and risk faders of the Fund are set out in as Confidential Memorandum wiled) s avaiatde to qualified prospective Investors upon request. June 01, 2009 Fortress Value Recovery Fund ("VRF") - Investor Communication Dear Investor, We have successf illy transferred the nonage: rent of al four D.B. Zwlrn Special Opportunities Funds to Fortress VRF Advisors I LLC, an Investment ranger affiliated with Fortress Investment Group. We thank you for your broad partIcipatbn In the kwestrrent manager replacement process. Attached Is the ADV Part II for FIG LIE for your review as well as our new contact information. We look forward to catdrn u with ou in the coning weeks. New Contact Information: Else Hubsher Cara Howe Nicole Whte EL Best Rep or Relations Fortress VRF Investor Relations Fortress Investment Group 1 5 Avenue of the Americas New York, NY 10105 July 01, 2009 Fortress Value Recovery Fund - Investor Communication alillitor Please rate new Fortress VRF Investor Relations and ma her Cara HO t Whit Fortress Investment Group 1345 Avenue of the Americas New York NY 10105 EWE /C . May 10, 2005 Notes: itatieiniCkal May 01, 2002 Initial Subscription (05.01.02) of $10m Into DBZ LP Notes: <file://Mcliatco. corn \ giabahlccal \ shared specopps \Operations \ Accounting \ Investors \ Sub Docs \DBZ LP \ 2002 05 \ Financial Trust Conpany, Inc. 2002 05. pdf> September 01, 2002 Add" contribution (09.01.02) of $10mm Into DBZ LP Notes: <file://edbzco.com \ gbbareocahsharecespecopps \Operations \ Accounting \ Investors \Sub Does \ tP12002 09 \Financial Trust Company, Inc. 2002 09. pd > December 01, 2002 Add'i contribution (12.01.02) of $30mm Into DBZ LP Notes: <Ile:// \ \ dbzco.com \ globai \ tear\ shared \ scecopps \ Operations \ Accounthig \ Investors \Sub Does \ DEIZ Ute2002 12 \FinancialTrust Company, Inc. 2002 12.pdr> June 01, 2003 Adel contribution (06.01.03) of 610mm Into DBZ LP Notes: <fk:// \ \ db2co.contolobalbocaeshared \ specopps \Operations \ Accounting \ Investors \ Sub Does \ Dee LP \2003 Offinancial Trust Company, Inc. 2003 06.pdf> 3-40 4H Si ;2004. Q2 2004.Capital Account Statement for Financial Trust Company Notes: <Stu \ dteeacomlelobalVocakshared \spsopps \Operations \ Accounting \ Investors \Onshore Staterrents\2004 \Q2 2004 staterrentse P letters in • P0F12004 06 30 LP merged document 1 Financial Trust Cosa fry. pdf> - . • September 01, 2004 Historical notes Notes: 6/1/Pi-Invested SIOM onshore Invested $6011 onshore 10/20/03 -too early to ask for more money September 30, 2004 Q3,2004 Capital Account Statement for financial Trust Company Notes: cfie:/A \ dbzco.configloballocaeshared \specopps \ Operations \ Accounting \ Investors \Onshore Statements \ 2004 \Q3 2004 statements \ LP Letters in PDC \2004 09 30 LP merged document 1 Financial Trust Company. pdf > Consent received for LP OM changes Confidential VRF 00000021 EFTA01166636 December 31, 2004 Q4 2004 Capital Account Statement for Financial Trust Company Notes: <nie:// \ dtmco. mm \ globakbcaktharethspecopps \Operatbris1AccountLig \ investors \ Onshore Statements \2004 \ f24 2004 statements \ LP Letters n PDF \ 2004 12 31 LP merged document 1 Financkg Trust Conpany.pdf> January 01, 2005 Adti'l contribution (01.01.05) of $20inin Into DIM LP Notes: <fee:// \ \dbzco.corn \globakbcaksbarethspetOPPS \Opera tbns \AccouMing \ Investors \Sub Docsg2432 LP \2005 01 \ Financiil Trust Company 2005 01.pdf> January 11, 2005 Side Letter - (1/11/05) Notes: cflle:/AMDICO.COMMiabaNOCalIsharedSPecopps\InvestOr Relations \ Side notes \ FTC (1.11.05). pdf> March 31, 2005 Q12005 Capital Account Statement for Financial Trust Company Notes: cfie://Wibzco.com\gbbaklocaksharethspecopps \Operations \Accounting \ Investors \ Onshore Statements \ZOOS \2005 Q1 staterrentsRP Letters in POF \ 2005 03 311P merged document 1 Financial 'Dust COmPanY.Pdf> May 12, 2005 Original consent received for LP OM changes NULL June 30, 2005 Q2 2005 Capital Account Statement for Financial Trust Company Notes: <fle:/AMbzoa.conhcibbaNixahstrareMspecopps \OperaUons \Accounting \ Investors \Onshore Statements \2005 \ 2005 Q2 staterrents \ LP Letters In PDF \ 2005 06 301P merged document revised 1 Financial Dust Corrpany.pdf > September Oa, 2003 Q3 WS letter - (9/8/05) Notes: <file:// \\ dbzco.00m\gbbal\locakshared specopps \NYS 3Q ettersWinancial Trust Co Q3 WS letter. pdf> September 13, 2005 2005 Cremation C.ertMcate Notes: September 15, 2005 Skle Letter (FTC) - (1/11/05) Notes: September 21, 2005 Q3 WS Letter (FTC) - (9/8/05) Notes: September 30, 2005 cp 2005 Ca pota I Account Statement for Financial Trust Company Notes: <fie:// \ Wbzoo.corrtglobalgatakshared \specopps \ Operatians \ Accountinggnvestors \Onshore StaterreMs \ 20051,2005 Q3 statementsgP Letters in PDF 9005 09 30 II/merged document 1 Financial Trust Company. pdf> December 31, 2005 Q4 2005 Capital Account Statement for Financial Trust Company Notes: <fle://11dbzco.corn\globalgocaksharethspecopps \Operatians \Accountinggniestors \ Onshore Staterrents\2005\2005 Q4 statements \LP Letters in POF\LP final verged letters Q4 2005 1 Financial Trust Conpany.pdf> January 01, 2006 Transfer In (01.01.06) of $114,379,190 Into DB2 LP Notes: <fie:// \ \dbzco.corrkglobafgacatsharethspeoppps \ OperationsiAccounting \ Investors \ Sub Does \D& LP \2C06 OWeepers Inc 2006 01. pdf> January 11, 2006 Q4 WS Latter - (01.11.06) Notes: <fle://g. dbzw.coirtglobargacal\sharecaspecopps \Operatbns \Accounting \Tax \NYS 4Q Letters 2005 \ Non-withheld \ Financial Trust Company Q4 NYS Letter.pdf> March 31, 2006 Q1 2006 Capital Account Statement for Financial Trust Company Notes: <fte://\\dbzco.corn \globallocal\sharediSfiet0PFts \Operations \Accounting \ Investors \Onshore Statements \2006 \ 2006 Qi statements \ LP Letters in PDF1U/ final mitjt41 letters Q1 2006 1 Fhancbl Trust Co. Of> October 09, 2006 Investor Alert: Departure of Perry Gruss Notes: Tied callnig but no one answered. January 04, 2007 Seth called to advise TW of what S taking place with Jeffrey Epstein's interest In DB2 LP. He has a tax issue so we have retroactively transferred FTC's interest to Jeepers Inc as of 1/1/06. Notes: Not offloalyet, until we receive the Nil), notarved sub dos which are coning next week FTC transfered is kiterest in lP to their wholly owned subsidiary Jeepers. All sub;ect to receipt to fay notarized doa - Seth vre (inward once he receives them January 10, 2007 Original Jeepers Inc 12/31/05 transfer doa rec'd via inter-office mall from Seth NULL February 20, 2007 Jeffrey Epstein requests full withdrawal of Jeepers account on 3/31/07 - eligibility to be reviewed (rec'd via certified mail) Notes: <fie:// \ \ clbzod.con't globakbcakshareckspecoppsgnyestor Relations \Investor CorreSpondence \Finandal Trust ConeanyVeepers Inc. Withdrawal Request 2.14.07.pdr> March 02, 2007 Original 2006-2007 Composite Return Election Form rec'd vie IOM NULL Confidential VRF 00000022 EFTA01166637 44.0-04 ittoototciAmlim34140900-4?#f October 80; SIM.' • Iiereibir Alert PG De parttinittOund'i Notes: DZ caned Harry Beier. Send otter re: upgrade of infrastructure November 20, 2006 Investor Alert: PG Departure Round 2 Notes: DZ -3E 12:10pm Mark Ekwitz cared David Endycic, attorney February 22, 2008 NULL January 13, 2009 Mkt Investor Alert: Funds Wind Down and F7 Articles (SL) Pdpinwoiliz "4,00000, Brigitte, BM and CH/NW spoke with Harry & explained the income and withholding B's reported on the Q4 NYS non-resident tax letter that was distributed. June 10, 2009 Call with Harry (EH) Relayed to Harry Beier estimated unaudited 12/31/08 balance of $41,707,011. I- %dray/at the staterrents for a more "off iclar nuneer. He asked when he could expect to receNe Its redemption ant We discussed the leverage and the fact that the secured credtors would be paid lint ood then the redeemers. Also note that the revised year end balance for 2007 post audit was $95,228,091 Confidential VRF 00000023 EFTA01166638