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equirements applicable to its operations and (iii) retain brokers and borrow money on behalf of the Fund. • August 1, 2003 Agreement - relating to Zwirn's transition out of direct employment by Highbridge to serving as investment advisor of all of the Funds and a Highbridge managed account. See Harr
he Fund's Trading Manager, HCM (DSAM) will use reasonable efforts to provide and will cause Dubin to be reasonably available to market interests of the Zwirn Funds and to consult with Zwirn on investment strategies, to provide the Funds with administrative advice and assistance in connection with matters such
portfolio and therefore should not be responsible, but Kirkland tells me that [there are still questions as to the extent of your interests in the Zwirn entities][Mike shed little light as to the details of that position]. Glenn, you know I only have affection for you and your family. I have felt a
n paid though my demand EFTA00729345 for payment has laid idle. Although we are told that the Highbridge account was to be run a like a mirror to the Zwirn Funds and that the investments were virtually the same, Highbridge monies began to be returned, the DSAM interests were reduced, and we are told that the
sted $60 MM with Highbridge, who employed Dan Zwirn as a manager. I also invested an additional $20 MM at the beginning of 2005. • In March 2004, Zwirn spun off into D.B. Zwirn and Co. • In September 2004, Highbridge sold most of its interests to J.P. Morgan. Though its is Kirklands' understanding
nvested,and continued to be paid while my demand for payment lay idle. Although we are told the Highbridge account was to be run a like a mirror to the Zwirn Funds and the investments were virtually the same, Highbridge monies began to be returned, the Dubin and Sweica interests reduced, and EFTA00731084 aga
sted $60 MM with Highbridge, who employed Dan Zwirn as a manager. I also invested an additional $20 MM at the beginning of 2005. • In March 2004, Zwirn spun off into D.B. Zwirn and Co. • In September 2004, Highbridge sold most of its interests to J.P. Morgan. Though its is Kirklands' understanding
nvested,and continued to be paid while my demand for payment lay idle. Although we are told the Highbridge account was to be run a like a mirror to the Zwirn Funds and the investments were virtually the same, Highbridge monies began to be returned, the Dubin and Sweica interests reduced, and EFTA00587573 aga
Entities connected to both Zwirn and the Zwirn Funds

Glenn Dubin
PERSONHighbridge
ORGANIZATIONPerry Gruss
PERSOND.B. Zwirn
ORGANIZATION
Schulte Roth
ORGANIZATIONDavis Polk
ORGANIZATIONMike Carroll
PERSONSwieca
PERSONEllis
PERSON
Kirkland
LOCATIONDubin and Swieca
PERSONZwirn Funds
ORGANIZATIONKirlkiand
PERSONKirklands
ORGANIZATION