EFTA00691995Set 9
2015-12-102p335w
From: Richard Kahn
To: "Jeffrey E." <jeevacation@grnail.com>
Subject: Fwd: Fortress Value Recovery Fund I LLC - Distribution
Date: Thu, 10 Dec 2015 21:28:51 +0000
Jeepers will receive ... distribution from Fortress Value Recovery Fund tomorrow December 11th
Per backstop agreement money must be delivered to Dubin within 5 business days and once 4,375,302 is paid
back ... from Fortress Fund
Per Q3 summary shows that as of 9-30-2015 Fortress Value Recovery Fund had a Net Asset Value of 61,000,000
It appears unrealistic that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00691995.pdf
EFTA00727335Set 9
2010-12-0310p1,817w
ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC,
Claimants,
v.
JEEPERS, INC.
Respondents,
and
FINANCIAL TRUST COMPANY ... JEEPERS, INC.,
Ref. No.: 1425006537
Counter-Claimants and
Third-Party Claimants,
v.
FORTRESS VALUE RECOVERY FUND I LLC,
Counter-Respondents,
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC,
Claimants,
v.
JEEPERS, INC.
Respondents,
and
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00727335.pdf
EFTA00585081Set 9
2011-07-204p539w
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent Case No. 1425006537
and
FINANCIAL TRUST COMPANY ... Arbitrator: Hon. Anthony J. Carpinello
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC,
Counter-Respondent
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... EFTA00585082
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent Case No. 1425006537
and
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00585081.pdf
EFTA01105954Set 9
2010-12-0310p1,740w
ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC,
Claimants,
v.
JEEPERS, INC.
Respondents,
and
FINANCIAL TRUST COMPANY ... JEEPERS, INC.,
Ref. No.: 1425006537
Counter-Claimants and
Third-Party Claimants,
v.
FORTRESS VALUE RECOVERY FUND I LLC,
Counter-Respondents,
and
1 . ZWIRN PARTIWS, LLC,
. ZWIRN ... ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC, •
Claimants,
v.
JEEPERS, INC.
Respondents,
and
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%209/EFTA01105954.pdf
EFTA00722250Set 9
2010-05-1320p5,331w
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent § Case No.
and
FINANCIAL TRUST COMPANY ... Third-Party Claimants §
v.
§ Arbitrator:
D.B. ZWIRN SPECIAL OPPORTUNITIES §
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC,
Counter-Respondent
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... allegations in the Claim
submitted by the Fortress VRF I LLC and Fortress Value Recovery Fund I LLC.
1043197v1/011585
EFTA00722250
COUNTER- AND THIRD-PARTY CLAIM
2. Counter- and Third-Party
https://www.justice.gov/epstein/files/DataSet%209/EFTA00722250.pdf
EFTA02349170Set 11
2015-06-083p378w
Sent: Monday, June 8, 2015 8:29 PM
To: jeffrey E.
Subject: Fwd: Fortress Value Recovery Fund I LLC - Investor Communication
Attachments: VRF LLC Letter 2015 03.pdf
Jeepers has received ... forwarded message:
From: Fortress VRF Investor Relations
To: "'richardkahn12@gmail.com
Cc: "Jeanne Brennan
Subject: Fortress Value Recovery Fund I LLC = Distribution
Date: June ... EFTA_R1_01323876
EFTA02349170
Richard,
Please note a Fortress Value Recovery Fund I LLC (the =E2 Fund") cash distribution with respect to the interest
=n the Fund held by Glenn
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02349170.pdf
EFTA01194821Set 9
2015-06-082p397w
From: Richard Kahn
To: "Jeffrey E." <jeevacation@gmail.com>
Subject: Fwd: Fortress Value Recovery Fund I LLC - Investor Communication
Date: Mon, 08 Jun 2015 20:29:06 +0000
Attachments: VRF_LLC_Letter ... 2015_03.pdf
Jeepers has received a 244,778.23 distribution from Fortress Value Recovery Fund
Per backstop agreement money must be delivered to Dubin within 5 business days and once ... from Fortress Fund
Attached Q1 summary shows that as of 3-31-2015 Fortress Value Recovery Fund had a Net Asset Value of
86,000,000
It appears unrealistic that
https://www.justice.gov/epstein/files/DataSet%209/EFTA01194821.pdf
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent Case No. 1425006537
and
FINANCIAL TRUST COMPANY ... ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC,
Claimants,
v.
JEEPERS, INC.
: Ref. No. 1425006537
Respondents,
and
FINANCIAL TRUST
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599546.pdf
EFTA00722309Set 9
2010-05-2120p4,025w
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent § Case No. 1425006537
and
FINANCIAL TRUST COMPANY ... Arbitrator: Hon. Anthony J. Carpinello
D.B. ZWIRN SPECIAL OPPORTUNITIES §
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC,
Counter-Respondent
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... Susman Godfrey L.L.P., hereby request that D.B. Zwim Special Opportunities
Fund, L.P. k/n/a Fortress Value Recovery Fund I LLC, D.B. Zwim Partners, LLC, D.B. Zwim
https://www.justice.gov/epstein/files/DataSet%209/EFTA00722309.pdf
EFTA00584008Set 9
2011-06-148p1,612w
Fortress VRF I LLC and Fortress Value Recovery Fund I LLC, vs.
Jeepers, Inc.
Expert Report
Daniel Strachman
June 14, 2011
1. My name is Daniel Strachman. I am currently ... include mutual funds,
Page 1 of 8
EFTA00584008
Fortress VRF I LLC and Fortress Value Recovery Fund I LLC, vs.
Jeepers, Inc.
Expert Report
Daniel Strachman
June 14, 2011
separate ... systems and technology.
Page 2 of 8
EFTA00584009
Fortress VRF I LLC and Fortress Value Recovery Fund I LLC, vs.
Jeepers, Inc.
Expert Report
Daniel Strachman
June
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584008.pdf
EFTA00725809Set 9
2010-05-217p1,056w
ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC,
Claimants,
v.
JEEPERS, INC.
Respondents,
and
FINANCIAL TRUST COMPANY ... JEEPERS, INC.,
Ref. No.: 1425006537
Counter-Claimants and
Third-Party Claimants,
v.
FORTRESS VALUE RECOVERY FUND I LLC,
Counter-Respondents,
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... ARBITRATION AND MEDIATION SERVICE
NEW YORK, NEW YORK
FORTRESS VRF I LLC and
FORTRESS VALUE RECOVERY FUND I LLC,
Claimants,
v.
JEEPERS, INC.
Respondents,
and
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00725809.pdf
EFTA00585104Set 9
2011-07-204p545w
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent Case No. 1425006537
and
FINANCIAL TRUST COMPANY ... Arbitrator: Hon. Anthony J. Carpinello
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC,
Counter-Respondent
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... EFTA00585105
JAMS ARBITRATION
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
JEEPERS, INC.,
Respondent Case No. 1425006537
and
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00585104.pdf
EFTA00284269Set 9
2010-12-3130p11,194w
Fortress Value Recovery
Fund I LLC
Consolidated Financial Statements
December 31, 2010
EFTA00284269
Fortress Value Recovery Fund I LLC
Index
December 31, 2010
Page(s)
Report of Independent Auditors
Consolidated ... EFTA00284270
_as
pwc
Report of Independent Auditors
To the Members of Fortress Value Recovery Fund I LLC:
In our opinion, the accompanying consolidated statement of assets, liabilities and members'
equity ... cash flows present
fairly, in all material respects, the financial position of Fortress Value Recovery Fund I LLC and
its subsidiaries (collectively, the "fund") at December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284269.pdf
EFTA00855018Set 9
2015-06-083p503w
From: "Jeffrey E." <jeevacation@gmail.com>
To: Richard Kahn
Subject: Re: Fortress Value Recovery Fund I LLC - Investor Communication
Date ... Richard Kahn 5 > wrote:
Jeepers has received a 244,778.23 distribution from Fortress Value Recovery Fund
Per backstop agreement money must be delivered to Dubin within 5 business days ... from Fortress Fund
Attached Q1 summary shows that as of 3-31-2015 Fortress Value Recovery Fund had a Net Asset Value of
86,000,000
It appears unrealistic that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855018.pdf
EFTA00586232Set 9
2006-11-1317p4,644w
JEEPERS, INC., Case No.
v.
Arbitrators:
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC,
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN & CO., L.P.
ZWIRN HOLDINGS ... following statement of their claims against D.B. Zwim
Special Opportunities Fund, L.P. k/n/a Fortress Value Recovery Fund I LLC, D.B. Zwim
Partners, LLC, Zwim Holdings, LLC, D.B. Zwim ... relevant times, Respondent D.B. Zwim Special Opportunities Fund, L.P.
k/n/a Fortress Value Recovery Fund I LLC ("Fund") was a limited partnership formed under the
laws of the State of Delaware
https://www.justice.gov/epstein/files/DataSet%209/EFTA00586232.pdf
EFTA00613999Set 9
2011-07-2125p7,382w
EXCLUDE
and JEEPERS, INC., EXTRINSIC EVIDENCE"
Counter-Claimants and Third-Party
Claimants
v.
FORTRESS VALUE RECOVERY FUND I
LLC,
Counter-Respondent
and
D.B. ZWIRN PARTNERS, LLC,
D.B. ZWIRN ... ZWIRN,
Third-Party Respondents
Claimants Fortress VRF I LLC ("VRF I LLC") and Fortress Value
Recovery Fund I LLC (f/lcia the D.B. Zwim Special Opportunities Fund L.P.) (the "Fund ... breach of contract claims against D.B. Zwim Special Opportunities Fund,
L.P. k/n/a Fortress Value Recovery Fund I LLC ((the) "Fund"), [and] D.B. Zwim Partners,
LLC, D.B. Zwim
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613999.pdf
YORK, NEW YORK
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
Reference No. 1425006537
JEEPERS, INC.,
Respondent
and
FINANCIAL TRUST COMPANY ... Arbitrator: Hon. Anthony J. Carpinello (Ret.)
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC, CLAIMANTS' ARBITRATION WITNESS
Counter-Respondent DESIGNATIONS
and
D.B. ZWIRN PARTNERS ... Scheduling Order No. 2, Claimants Fortress VRF I
LLC ("VRF I LLC") and Fortress Value Recovery Fund I LLC (together, "Claimants"),
by their undersigned counsel, hereby submit the following arbitration
https://www.justice.gov/epstein/files/DataSet%209/EFTA00665942.pdf
EFTA02385363Set 11
2015-12-102p313w
Sent: Thursday, December 10, 2015 9:29 PM
To: jeffrey E.
Subject: Fwd: Fortress Value Recovery Fund I LLC - Distribution
Jeepers will receive a 183,753.77 =istribution from Fortress Value ... from Fortress =und
Per Q3 =ummary shows that as of 9-30-2015 Fortress Value Recovery Fund had a =et Asset Value of 61,000,000 It
appears =nrealistic that ... Jeanne Brennan
1
EFTA_R1_01403903
EFTA02385363
Richard,
Please note a Fortress Value Recovery Fund I LLC (the =E2 Fund") cash distribution with respect to the interest
=n the Fund
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02385363.pdf
YORK, NEW YORK
IN THE MATTER OF
FORTRESS VRF I LLC and FORTRESS
VALUE RECOVERY FUND I LLC,
Claimants
v.
Reference No. 1425006537
JEEPERS, INC.,
Respondent
and
FINANCIAL TRUST COMPANY ... Arbitrator: Hon. Anthony J. Carpinello (Ret.)
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LLC, CLAIMANTS' ARBITRATION WITNESS
Counter-Respondent DESIGNATIONS
and
D.B. ZWIRN PARTNERS ... Scheduling Order No. 2, Claimants Fortress VRF I
LLC ("VRF I LLC") and Fortress Value Recovery Fund I LLC (together, "Claimants"),
by their undersigned counsel, hereby submit the following arbitration
https://www.justice.gov/epstein/files/DataSet%209/EFTA00604422.pdf