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eepers, Inc., Respondent ALAN W. KORNSERG DANIEL J. KRAMER 2AVID K. LAKTIONIR TIOTHIN P LAMB* MOON . Lang; DANIEL4 kgr•ELL XIAO'YLI R • LIU JEFFREY MARELL MARCO MASOTTI EDWIN S. MAYNARD DAVID W. MAYO ELIZABETH R. MCCOLM MARK I F. MENDELSOHN • SY S. MYERSON J MN E NATHAN NE NYARADY
L L REISNER WALTER G. RICCIARIM WALTER RIEMAN RICHARD A. ROI1N ANDREW N ITO NIIRG J ROTHEN•ERG JACQUELINE P RAPHAEL M RUSSO JE CCCCC D. SA EPSTEIN JEFFREY SARROSAMUELS rt KENNETH MNIMITAEIDER ROBERT •. SCHUMER JAMES H. SCHWAB ./Q14N M. SCOTT STEPHEN J. IMSHAK DAVID . MOSES •ILVERMAN
G J ROTHEN•ERG JACQUELINE P RAPHAEL M RUSSO JE CCCCC D. SA EPSTEIN JEFFREY SARROSAMUELS rt KE
amounts as the General Partner shall determine." Mr. Epstein concedes he did not read the LPA prior to investi
the doubt, therefore, its motion would need to be construed as a motion for the exclusion, in considering its claim 2 EFTA00614001 for breach of the Side Letter, of all evidence other than the LPA. Even as so interpreted, the motion should fail.' According to Jeepers, all of the evidence (other than the LPA
omise 42 B. Jeepers Has No Claim for Fraud Because Mr. Zwirn Fully Disclosed All Accounting Irregularities and Made No Misrepresentations to Mr. Epstein 43 C. Jeepers's Claim for Breach of Fiduciary Duty or Negligent Misrepresentation Against Mr. Zwirn and the Other Zwirn Parties 47 III. JEEPER
in June 2009, VRF I LLC became the managing member of the Fund. The dispute centers on whether or not Jeepers, an investment vehicle controlled by Jeffrey Epstein, complied with the rules of the Fund when it attempted to withdraw money from the Fund. Claimants have no direct financial interest in this dispute
not Jeepers, an investment vehicle controlled by Jeffrey Epstein, complied with the rules of the Fund whe
Irregularities and Made No Misrepresentations to Mr. Epstein 43 C. Jeepers's Claim for Breach of Fiduciary
eepers's "entire capital account" at the "earliest possible date" (the "February 2007 Withdrawal Demand") (Exhibit M). The letter argued that, under the Side Letter, Jeepers was entitled to withdraw its entire capital account "as of the last day of the calendar quarter 19 EFTA00613963 ending at least two yea
AGREEMENT AND GENERAL RELEASE This Settlement Agreement and General Release (this "Agreement"), dated as of February_, 2014, is made by and between Jeffrey Epstein ("Epstein"), Andr-ew—Par-kas ("Furless"}„ Island Global Yachting Facilities Ltd., a Cayman Islands exempted company ("IGYF"), and IGY-AYH St. Thoma
RAL RELEASE This Settlement Agreement and General Release (this "Agreement"), dated as of February_, 2014, is made by and between Jeffrey Epstein ("Epstein"), Andr-ew—Par-kas ("Furless"}„ Island Global Yachting Facilities Ltd., a Cayman Islands exempted company ("IGYF"), and IGY-AYH St. Thomas Holdings
ed as of February_, 2014, is made by and between Jeffrey Epstein ("Epstein"), Andr-ew—Par-kas ("Furless"}
use a slip at American Yacht Harbor Marina (the mina-at-the-"Facilityp for a vessel up to 75 feet in length on the terms and conditions set forth in the Side Letter. The-Porties-agree-that-the-right-to-use-seid-slip-shall-eontinue-fe-be-preyided unfler4he-prei4siens-ef-the4ide-Iretter-and-this-Seetien--3-shall-r
Entities connected to both Jeffrey Epstein and the Side Letter
Leon Black
PERSON
Prince Andrew
PERSON
United States
LOCATION
Lawrence Krauss
PERSON
Glenn Dubin
PERSONHarry Beller
PERSON
Financial Trust Company
ORGANIZATIONZwirn
PERSONWEISS
ORGANIZATIONAnthony J. Carpinello
PERSONLillis
ORGANIZATIONElectronic Mail
ORGANIZATIONRIFKIND
ORGANIZATIONCounter-Claimants
ORGANIZATIONHannah S. Sholl
PERSONDBZ GP LLC
ORGANIZATIONComplete Withdrawals of Capital Account
ORGANIZATIONArbitrator
ORGANIZATIONZwirn Holdings LLC
ORGANIZATIONDel. Super
ORGANIZATION