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g Manager and General Partner in exchange for the payment of some amount of deferred Management Fees and Incentive Fees due to Dubin. According to Carroll, total payments due to Dubin under the Settlement Agreement were $30 MM. Note that the Fund's Trading Manager is also the advisor of the Highbridge
and Zwirn. Michael Carroll has refused to allow me to see a copy of the agreement, so I am unable to verify the terms of the agreement According to Carroll, Dubin has deferred distributions of his allocated percentage of Management Fees and Incentive Fees due to DBZ&Co. (the Fund's Trading Manager) and
l Memorandum of the Fund. On page 14,"Although HCM (Highbridge Capital Management, LLC) is a Member of the Trading Manager, neither HCM nor Messrs. Dubin or Swieca have any authority or discretion over the operations or investments of the Trading Manager, the Fund, or the Non-U.S. Fund. Mr. Ziwrn ha
fthere was liability and just called and said that Mike Carroll would get in touch with Jay. Jay, we need a long conversation BEFORE you speak with Carroll. Re: Highbridge. And Zwirn I can't fathom any theory that allows Glenn to disclaim responsibility or liability. Money was transferred in 2001 thoru
I have had a contentious meeting Glenn dubin.. I told him that I think since I have paid him over fifty million dollars in fees that he needs to accept repsonsbility for Zwirn.. I told him tha
n any of the management co. documents partnership doc, or the winding down agreement that he referred to. I was told that there were four partners , Dubin and Sweica, Suan, dan zwirn and another idividual. My entire investment, except for 20 million was wired to Highbridge. Liability attached at that
EY,RUSSELL P HOPE,MARGARET L MARTIN,CAROLE L WARREN,A LYNN AZQUETA,JESSE
LAVAN,SPENCER WOOLEMS,HEATHER ZEITZ,GLENN TOWN OF PALM BEACH GORDON,STANLEY W
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