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t Financial Trust Company, Inc., Jeepers, Inc., and Jeffrey Epstein ("Client" or "you") in connection with all claims you have against Daniel Zwim, D.B. Zwim Special Opportunities Fund, L.P. ("Fund"), D.B. Zwirn Partners, LLC, D.B. Zwim & Co., L.P., Zwirn Holdings, LLC, Glenn Dubin, Highbridge Capital Ma
r "you") in connection with all claims you have against Daniel Zwim, D.B. Zwim Special Opportunities Fund, L.P. ("Fund"), D.B. Zwirn Partners, LLC, D.B. Zwim & Co., L.P., Zwirn Holdings, LLC, Glenn Dubin, Highbridge Capital Management, Dubin & Swieca Asset Management, and any of their successors or predecessor
ler Cc: Lee, David Subject: December Cap Balance Harry, I spoke with David Lee and he would be happy to speak with you on all matters related to D.B. Zwim and Co. We recognize that you are an important investor and feel that David, as President, is the appropriate contact for all matters relating to y
to your account. David is prepared to speak with you regarding any tax questions you may have. He can be reached al Kind Regards, Cara Cara Howe D.B. Zwim & Co. 745 Fifth Avenue New York. NY 10151 This e-mail message is intended only for the named recipient(s) above. It may contain confidential informatio
nsolidated Financial Statements December 31, 2010 1. Organization and Business Fortress Value Recovery Fund I LLC (the "Fund"), formerly known as D.B. Zwim Special Opportunities Fund, L.P. commenced operations on May 1, 2002. Prior to June 1, 2009, D.B. Zwim & Co., L.P. (the "Original Manager"), a Dela
y Fund I LLC (the "Fund"), formerly known as D.B. Zwim Special Opportunities Fund, L.P. commenced operations on May 1, 2002. Prior to June 1, 2009, D.B. Zwim & Co., L.P. (the "Original Manager"), a Delaware limited partnership, was responsible for making investment decisions on behalf of the Fund. The Original
Entities connected to both D.B. Zwim and D.B. Zwim & Co.

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Glenn Dubin
PERSON
Stephen Hawking
PERSON
United States
LOCATION
Alan Dershowitz
PERSONStephen D. Susman
PERSONJeepers, Inc.
ORGANIZATIONPerry Gruss
PERSONSUSMAN GODFREY
ORGANIZATIONDarren Indyke
PERSONZwirn
PERSON
Highbridge Capital Management
ORGANIZATIOND.B. Zwirn Special Opportunities Fund
ORGANIZATIOND.B. Zwirn Partners
PERSONDavid Lee
PERSON