EFTA00722554Set 9
2006-12-0510p3,003w
Agreements
,./Fgchbridge/Zwirn Special DBZ 0009444 - DBZ 0009525 DBZ 0009473
Opportunities Fund, L.P.,
April 2002
Highbridge/Zwirn Special DBZ 0009526 -DBZ 0009579 DBZ 0009560 - DBZ 0009561
/NI .portunitics Fund ... Highbridge/Zwim Special DBZ 0009675 - DBZ 0009741 DBZ 0009704
Opportunities Fund, LTD.,
April 2002
Highbridge/Zwirn Special DBZ 0009742 - DBZ 0009816 DBZ 0009777
Opportunities Fund, LTD.,
July 2003
D.B. Zwim Special ... Opportunities Fund, LTD.,
July 2005
Highbridge/Zwirn Special DBZ 0009934 - DBZ 0009995 DBZ 0009971
Opportunities Fund (TE),
L.P., May 2003
D.B. Zwim Special
https://www.justice.gov/epstein/files/DataSet%209/EFTA00722554.pdf
EFTA01114935Set 9
2009-03-0358p16,017w
Authorities iii
Preliminary Statement 1
Statement of Facts 4
The Parties 4
The Highbridge/Zwirn Special Opportunities Fund 5
Withdrawal Rights Under the Partnership Agreement 5
Jeepers's Five Subscriptions ... hedge funds and traditional asset management portfolios. Claimant
Fund was initially known as the Highbridge/Zwirn Special Opportunities Fund L.P., and
subsequently known as the D.B. Zwirn Special Opportunities Fund ... Hiehbridae/Zwirn Special Opportunities Fund
In April 2002, the Zwirn Investment Manager launched the
Highbridge/Zwirn Special Opportunities Fund L.P., a Delaware limited partnership. The
Fund's investment objective was to achieve
https://www.justice.gov/epstein/files/DataSet%209/EFTA01114935.pdf
EFTA00613940Set 9
2009-03-0358p16,044w
Authorities iii
Preliminary Statement 1
Statement of Facts 4
The Parties 4
The Highbridge/Zwirn Special Opportunities Fund 5
Withdrawal Rights Under the Partnership Agreement 5
Jeepers's Five Subscriptions ... hedge funds and traditional asset management portfolios. Claimant
Fund was initially known as the Highbridge/Zwirn Special Opportunities Fund L.P., and
subsequently known as the D.B. Zwirn Special Opportunities Fund ... Hiehbridae/Zwirn Special Opportunities Fund
In April 2002, the Zwirn Investment Manager launched the
Highbridge/Zwirn Special Opportunities Fund L.P., a Delaware limited partnership. The
Fund's investment objective was to achieve
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613940.pdf
EFTA00722296Set 9
2003-08-018p2,959w
October 1, 2004 Amendment to Amended and Restated Limited Partnership
Agreement of Highbridge/Zwirn Special Opportunities Fund, L.P. increasing
management fee to 2%, "changes the name of the Partnership to change ... Highbridge/Zwirn" to "D.B. Zwirn"" and changing the Partnership's address
to 745 Fifth Avenue, 18th Floor, NY, NY 10151
• November 2004 Supplement to Confidential Offering Memorandum giving
effect
https://www.justice.gov/epstein/files/DataSet%209/EFTA00722296.pdf
EFTA00587947Set 9
2003-08-018p2,993w
October 1, 2004 Amendment to Amended and Restated Limited Partnership
Agreement of Highbridge/Zwirn Special Opportunities Fund, L.P. increasing
management fee to 2%, "changes the name of the Partnership to change ... Highbridge/Zwirn" to "D.B. Zwirn"" and changing the Partnership's address
to 745 Fifth Avenue, 18th Floor, NY, NY 10151
• November 2004 Supplement to Confidential Offering Memorandum giving
effect
https://www.justice.gov/epstein/files/DataSet%209/EFTA00587947.pdf
EFTA01118475Set 9
2007-09-2513p6,538w
will
continue to purchase certain loans, or portions thereof, made by Highbridge/Zwirn Special
Opportunities Fund. L.P. (the "RR U.S. Fund"), a U.S. investment fund engaged in investing in
distressed securities ... special opportunities and managed by Highbridge/Zwirn Capital
Management, LLC ("H/ZCM"), an affiliate of HCM which is a physically separate investment
management company managed by Daniel B. Zwirn, some time after
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf
EFTA01124872Set 9
2010-06-28110p63,250w
there were 6 Q. Were they — I don't mean by name.
7 two. Highbridge/Zwirn Special Opportunities 7 A. Right.
8 Fund, L.P. And Highbridge/Zwim Special 8 Q. I mean ... time went by, I became more and 11 Highbridge/Zwirn Capital Management, LLC, include
12 more knowledgeable. 12 determining the logistics of how specific
13 Q. Did you ever tell anybody
https://www.justice.gov/epstein/files/DataSet%209/EFTA01124872.pdf
EFTA01733775Set 10
2005-01-015p2,470w
Zwirn Special Opportunities Fund, L.P. ("Fund").
The Fund was originally organized under the name Highbridge/Zwirn Special
Opportunities Fund, L.P., but in 2004 the Certificate of Limited Partnership of the Fund ... along with HCM's and
Dubin's sponsorship and assistancelaunched the Highbridge/Zwirn hedge fund business,
including the Fund, Since the Fund's inception and throughout the relevant time period
discussed
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01733775.pdf
EFTA01069249Set 9
12p2,487w
provide services in respect of the D.B. Zwim Special
Opportunities Fund, L.P. f/k/a Highbridge/Zwirn Special Opportunities Fund, L.P., n/k/a Fortress
Value Recovery Fund I LLC (the "Fund"), any affiliate
https://www.justice.gov/epstein/files/DataSet%209/EFTA01069249.pdf
EFTA00727335Set 9
2010-12-0310p1,817w
Zwirn Special Opportunities Fund, L.P. n/k/a Fortress Value
Recovery Fund I LLC and f/k/a Highbridge/Zwirn Special Opportunities Fund, L.P. and includes
its directors, officers, employees, representatives, agents, parents, subsidiaries, predecessors
https://www.justice.gov/epstein/files/DataSet%209/EFTA00727335.pdf
EFTA01554733Set 10
2005-06-3022p4,764w
TRADE DATE 06/02/05
Jun 30 Misc. Receipt
FED FUNDS RCVD FROM
HIGHBRIDGE/ZWIRN CAPITAL
CITIBANK
450,000.00
Amount USD
- 202,500.00
202,500.00
EFTA01554748
06
JPMorgan Chase Bank, N.A.
2005
Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554733.pdf
EFTA01720231Set 10
2004-12-3113p2,657w
Caliber One LP 1,318,120
14090 • Highbridge Capital Corp. 33560,762
14091 • Highbridge/Zwirn 69,888,988
14093 • Viking Global Equitities LP 6542,859
14095 • SAB Capital Partners
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720231.pdf