Epstein Secrets

drawal Feb 13, 2008 Withdrawal Request June 30, 2008 Withdrawal Jan. 31, 2007 Analysis of Interest Calculations from April 1, 2007 EFTA00300517 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

05 Offering Memo (Missing as of Jan. 28, 2010) Consent to May 2005 Amend (Missing as of Jan. 28, 2010) Jan 11, 2005 Amendment Drafts re: Meeting w/Mike Carroll of Davis Polk (Missing as of Jan. 28, 2010) Dubin Memo to DKI re: Zwirn Liquidity (Missing as of Jan. 28, 2010) DBZ Feb 2006 Investment Adviser Reg

ccording to Zwirn) he has no right to this. • March 26, 2007 Memo from Zwirn to Investors re Completion of Independent Review • March 27, 2007, Schulte (Mark Elovitz) letter to Darren Indyke claiming that the February 14, 2007 withdrawal notice was invalid because it was not 6 EFTA00722301 given

ement 7 EFTA00722302 As of 1/31/09 - $17.5 MM was due to Dubin pursuant to Sept 07 agreement, but at the January 22, 2009 meeting at Davis Polk, Mike Carroll advised that Zwirn had already said that Zwirn will not pay. • Highbridge response to SEC Deficiency Letter sent September 26, 2007 [Might be inf

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

05 Offering Memo (Missing as of Jan. 28, 2010) Consent to May 2005 Amend (Missing as of Jan. 28, 2010) Jan 11, 2005 Amendment Drafts re: Meeting w/Mike Carroll of Davis Polk (Missing as of Jan. 28, 2010) Dubin Memo to DKI re: Zwirn Liquidity (Missing as of Jan. 28, 2010) DBZ Feb 2006 Investment Adviser Reg