Epstein Secrets

I LLC and Fortress Value Recovery Fund I LLC, vs. Jeepers, Inc. Expert Report Daniel Strachman June 14, 2011 Genera! Partner hereby agrees that Financial Trust Company, Inc. (the "Company") shall be permitted to withdraw its Capital Account as of the lost Business Day of the calendar quarter ending at least two years af

there is no set standard for how funds calculate lock-up periods for subsequent investments made by the same investor. For instance, I have reviewed Financial Trust Company's ("FTC1MfrEpsteirt1/2 other hedge fund investments held for the period 1999 to the present to see how these funds tracked lock-ups.? Some of his inve

My name is Daniel Strachman. I am currently Managing Director of The Answers and Company Group. I have been asked by Susman Godfrey LLP counsel for Jeepers Inc. to opine on how the hedge fund industry tracks lock-ups and processes withdrawal requests. 2. The Answers & Company Group is a strategic consulting

TOLLING AGREEMENT THIS AGREEMENT is made and entered into by and between Jeepers, Inc., Financial Trust Company, Inc., and Jeffrey Epstein (collectively "Epstein") and D.B. Zwim Special Opportunities Fund, L.P. kJn/a Fortress Value Recovery Fund I LLC, D.B. Zwim Spe

es have caused this Tolling Agreement to be executed by their duly authorized officers or representatives on the respective dates set forth below. Jeepers Inc. Financial Trust Company, Inc. By: By: Date: Date: Printed name: Printed name: Title: Title: Address: Address: Fax: Fax: Email: Emai

TOLLING AGREEMENT THIS AGREEMENT is made and entered into by and between Jeepers, Inc., Financial Trust Company, Inc., and Jeffrey Epstein (collectively "Epstein") and D.B. Zwim Special Opportunities Fund, L.P. kJn/a Fortress Value Recovery Fund I LLC, D.B. Zwim Spe

es have caused this Tolling Agreement to be executed by their duly authorized officers or representatives on the respective dates set forth below. Jeepers Inc. Financial Trust Company, Inc. By: By: Date: Date: Printed name: Printed name: Title: Title: Address: Address: Fax: Fax: Email: Emai

TOLLING AGREEMENT THIS AGREEMENT is made and entered into by and between Jeepers, Inc., Financial Trust Company, Inc., and Jeffrey Epstein (collectively "Epstein") and D.B. Zwim Special Opportunities Fund, L.P. kJn/a Fortress Value Recovery Fund I LLC, D.B. Zwim Spe

es have caused this Tolling Agreement to be executed by their duly authorized officers or representatives on the respective dates set forth below. Jeepers Inc. Financial Trust Company, Inc. By: By: Date: Date: Printed name: Printed name: Title: Title: Address: Address: Fax: Fax: Email: Emai

TOLLING AGREEMENT THIS AGREEMENT is made and entered into by and between Jeepers, Inc., Financial Trust Company, Inc., and Jeffrey Epstein (collectively "Epstein") and D.B. Zwim Special Opportunities Fund, L.P. kJn/a Fortress Value Recovery Fund I LLC, D.B. Zwim Spe

es have caused this Tolling Agreement to be executed by their duly authorized officers or representatives on the respective dates set forth below. Jeepers Inc. Financial Trust Company, Inc. By: By: Date: Date: Printed name: Printed name: Title: Title: Address: Address: Fax: Fax: Email: Emai

nto an enormous residence. Epstein later bought that property, in the wealthiest part of Manhattan. In 1996, Epstein changed the name of his firm to the Financial Trust Company and, for tax advantages, based it on the island of St. Thomas ri the U.S Virgin Islands. In 2003, Epstein bed to acquire New York magazine. Other b

Management. For trustrifoundalkos, include information about revocability,settlor and benefidaries,etc: Jeffrey Epstein is the sole shareholder of Jeepers Inc. The egrets on this account are Jeffrey Epstein, Jean Mne Brennan, Harry Beller, and Darren Inclyke Please indicate how ownership of the legal entity

nto an enormous residence. Epstein later bought that property, in the wealthiest part of Manhattan. In 1996, Epstein changed the name of his firm to the Financial Trust Company and, for tax advantages, based it on the island of St. Thomas in the U.S. Virgin Islands. In 2003, Epstein bid to acquire New York magazine. Other b

Management. For trusts/foundations, Include Information about evocabitity,settior and benebciaries,etc.: Jeffrey Epstein is the sole shareholder of Jeepers Inc. The signors on tins account are Jeffrey Epstein, Jean Anne Brennan, Harry Beller, and Darren Indyke SDNY_GM_00063627 littps://dbforcepb.my.salesfo

ank you. EFTA00621796 Financial Trust Company Epstein & Co.) Initial Inv. Oats Liquidity Redemption Date Fund Account Investment Value LP Financial Trust Company. Inc. 127,451,286.27 as of 09/30/06 4/1/2002 2 year roiling 6/30/2008 Subscription S 10,000.000 9/1/2002 2 year rolling 9/30/2008 Additiona

5 3 year rolling 3/31/2008 Additional Contribution $ 20,000.000 Total: 127,451,286 3/17/2011 EFTA00621797 (9:d vircyce D.33. ZWIRN & CO. Jeepers Inc. 6100 Red Hook Quarter, Suite B-3 St. Thomas, USVI 00802 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, L.P. Restatement of Changes in Net Asset Value ("N

ASSIGNMENT The undersigned, Financial Trust Company, Inc. (the "Assignor"), owns limited partnership interests (collectively, the "Interest") in 5 Zwim Special Opportunities Fund, M., a Delaware limited p

Zwim Special Opportunities Fund, M., a Delaware limited partnership (the "Fund"). For and as an additional capital contribution by the Assignor to Jeepers Inc. (the "Assignee"), the Assignor hereby assigns, contributes, transfers and sets forth over to the Assignee all of the Assignor's right, title and int

nto an enormous residence. Epstein later bought that property, ri the wealthiest part of Manhattan. In 1996, Epstein changed the name of his firm to the Finandal Trust Company and, for tax advantages, based ton the island of St. Thomas in the U.S. Vrgin Islands. In 2003, Epstein bid to acquire New York magazine. Other bid

op Management. For trusts/foundations, inckde infamatian about revocability,setdor and benekiaries,etc.: Jeffrey Epstein is the sole shareholder of Jeepers Inc. The signors on this account are Jeffrey Epsteit, Jean Anne Brennan, Harry Beier, and Darren Indyke Please Mc Tote how ownership of the legal entity