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December 31, 2010 rut U.S. Dollars) Par Amount l Cost / Quantity Description Investments Owned, continued Warrants - North America (primarily United Slates) % of Members' Equity Fair Valve Energy 0.25% $ 732,466 Health Care 0.06% 17O85 Total (cost 5296876) 0.31% 909,251 Warrants Total (cost
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
DIRECT DIAL FAX DIRECT DIAL 171 31 853-7801 E-MAIL January 5, 2010 Fortress VRF Investor Relations Fortress Investment Group 1345 Avenue of the Americas New York, NY 10105 Sun 3800 1201 Ilirro Anoint Stoltz WASHINGTON 98 I 01 -3000 Re: D.B. Zwim Special Opportunities Fund, L.P. (n/k/a Fortress V
1585 EFTA00724455 JEEPERS, INC. January 5, 2010 Via Hand Delivery and Federal Express D.B. Zwim Special Opportunities Fund, L.P. do David Lee D.B. Zwim & Co., L.P. 745 Fifth Avenue 18th Floor New York, NY 10151 Re: Settlement Agreement and Release Jeepers' Cancellation Declaration Dear D.B. Zwirn Sp
ALLAS TV"As 75202.3775 STEPHEN D. Sus.0.6 Dona Dm. January 5, 2010 Fortress VRF Investor Relations Fortress Investment Group 1345 Avenue of the Americas New York, NY 10105 [email protected] Suns 050 1001 Amnon 0/ INC Stall LOS AWNILLs CAupDlau 00067-6020 DIRECT DIAL FAX &Mu San 3800 1201
1585 EFTA00591277 JEEPERS, INC. January 5, 2010 Via Hand Delivery and Federal Express D.B. Zwim Special Opportunities Fund, L.P. do David Lee D.B. Zwim & Co., L.P. 745 Fifth Avenue 18th Floor New York, NY 10151 Re: Settlement Agreement and Release Jeepers' Cancellation Declaration Dear D.B. Zwirn Sp
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