Epstein Secrets

Funds investment by investment in order to create a binder of investments for each Fund, which binder was anticipated to be available for review in Fortress's office by any investor in approximately one month. The Investment Binder would detail type of investment, valuation, exit strategy, and would inc

n-privileged or, if privileged, is relevant to the business of managing the Funds and the Managed Accounts. I cannot be certain, but I suspect that Schulte is the legal counsel in respect of which those attorney client privileges are claimed by DBZCO under the Information Sharing Agreement It is my und

EFTA00613932 This conclusion holds regardless of whether there were separate quarter-end withdrawal dates for FTC's separate investment tranches (Fortress's and Third-Party Respondents' interpretation)16 or whether there was a single quarter-end withdrawal date for all of FTC's separate investments (F

. 8 EFTA00613915 By June 2006, Messrs. Cutler and Proshan reported back to Mr. Zwim. They recommended that DBZ retain Schulte Roth & Zabel LLP ("Schulte") to investigate the management-fee and airplane issues, determine what had occurred, and provide legal advice on potential disclosure and employme

es, Loss Analysis (Missing as of Jan. 28, 2010) Misc. (Missing as of Jan. 28, 2010) Schedule of Contributions by FTC (Missing as of Jan. 28, 2010) Fortress Letter Dec. 3, 2009 Jeepers' Cancellation Declaration Affidavit of Glen Dubin re Zwirn (Original and Faxed Copy) Fortress VRF Advisors I LLC, Net

drawal Feb 13, 2008 Withdrawal Request June 30, 2008 EFTA00299906 Withdrawal Jan. 31, 2007 Analysis of Interest Calculations from April 1, 2007 Schulte 3/27/07 Denial of Withdrawal DKI/Schulte Correspondence HB Drafts & Notes re 11/13/2006 Withdrawal (Missing as of Jan. 28, 2010) DBZ Communication