Epstein Secrets

• a nt or subscriber information form ot in nether document provided by Me Subscriber to the Fund or any of es Alines The Undersigned coteries that the Used States is his, her a its country of residence or principal irtrtul MN; place of business Of undersigned cannot make this overwind,, please talk to your F

de through a LABS ad.-tatty program. ON Meese check the appropriate tor below that most accurately describes the Undersigned. fAn individual mat is a United States Person (inducing his or her trims) 0 An individual that is not a United Sul& Person (including hrs or her ousts) OA br0ker-dealer O An InSuraree

nformation m connection with the Clint's investment in the fund that is provided by the dent is correct ano actuate. It. Investor QuallfkatIon foe Offshore Fund offerings only: I have reviewed the 'Country Qualifications" append to the Memorandum or Subscription Agreement and n any applicable supplement to t

who Is • U.B. cePhen a U.S. resident den. • A portnenth, contorabut, pompom., or as Ston °fleeted or onyanined h ate Undid aga or ender be lave of the United Sten, • An Sae fodvor than • foreetn and a • A domestic tnat (aft San In Rapiedn• neon 301.7701.7). 'paid new hr pealreer midge. Pertnenehips1hat condu

you an waiting for a number to be leareci), 2. C..ty bed you are not sabot to bake withholding, or 3. Cam aramplon from latkup wIthltokfing If you ~U.S. ararrot pen. If apploable, you ere no ~Way that as • U.S. arson. your allocable alin of any partnerehip nano born a U.S. tned• or business is not

ax Free Fund Investment (839) (BTXXX) (31) DWS Tax-Exempt Casn Insotoonal Snares (148) (SCIXX) (16) OWS TaxiExempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DAM, Inc. (For Offshore Clients Only) Managed Dour institution Furd (581) (DEWLAP) (32) Funds not advised by DeAM, Inc. or DIM Californ

validly completed Internal Revenue Service form W-8BEN, W-8ECI, 1/4 1-8EXP or W-13IMY or any equivalent successor form as may be appropriate to your United Stales taxable status at account opening. V. TAX REPORTING FOR U.S. CLIENTS HOLDING NON-U.S. DOLLAR SECURITIES U.S. tax laws are quite complex and constant

who is • U.S. St an or U.S. radont an, • A partnahip. corporation. oompay, a afiroation created a canton in the Van Stabs, or under the lave of nor United Slates • An beta (0•Mt than • forint settle), a • A domatc trust (as defined In Regulatko•sectkes 301.7701-7). Sad° rules for perfrenthee. Partnership, t

Free Fund - Investment (839) (BTXXX) (31) DWS Tax-Exempt Cash Insmusonal Snares (148) (SCIXX) (18) DWS Tax-Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM Ca

Officer S sit/Ira" Dna - SIPS* Wall fkraa77 Print Name Pe Yet NY IONS MEM Deutsche Bank Trust Co er Accept b/7, Signature Print Name Dato Americas Direclise 11 Homo Number Work Number Colt Number fax Number E-mail Address DB Entity Date Rosen. Director Sign tore IX he Bank - AWM Cus

ree Fund • Investment (839) (BTXXX) (31) OWS Tax•ExeMpt Cash Instnubonal Snares (148) (SCIXX) (16) DWS Tax•Exernot Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dotter Institutional Fund (581) (OEUMADI) (32) Funds not advised by DeAM, Inc. or DeIM C

psalm If you are • An Individual who le • U.S. citizen a U.S. met= ten, • A partnership, oorporation, company, or soot Ion created a organized In the United Stare or under the laws of the United States. • An estate iota, than • faqir setae), a • A domtwtic truet (as defined In Ragulationa section 301.7701.7).

ee Fund • Investment (339) (STXXX) (31) DWS Tax.Exempl Cash Institutional Shares (148) ($CIXX) (16) DWS Tax•Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Insuutonai Fund (5$I) (DEUMADI) (32) Funds not advised by DeAM, Inc. Or DeIM Card

006537 Arbitrator: Hon. Anthony J. Carpinello (Ret.) CLAIMANTS' PRE-HEARING BRIEF PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP 1285 Avenue of the Americas New York, New York 10019-6064 (212) 373-3000 Attorneys for Claimants Fortress VRF I LLC and Fortress Value Recovery Fund 1 LLC EFTA00613940 TA

accounting improprieties). Very shortly thereafter, a third accounting impropriety came to light: the borrowing of money by the Fund from a related Offshore Fund. As a result, in late October 2006, Mr. Zwirn again called investors (including Mr. Epstein), this time to explain to them the specific nature of a