cation.) 18 Q. Have you seen this document before? 19 A. No. 20 Q. This appears to be a memorandum to the 09:57:55 21 limited partners of D.B. Zwirn Special 22 Opportunities Fund; correct? 23 A. It appears to be. 24 Q. And you were one of those limited 25 partners; correct? 09:58:05 VE

rstanding now? 18 A. Yes. 19 Q. And was that understanding based on? 20 A. My understanding is I had one capital 09:15:48 21 account with D.B. Zwirn, that I was the original 22 investor -- one of the original investors in 23 D.B. Zwirn, and the transaction that I structured 24 early on is th

deem his investment after he was informed of accounting irregularities in the ftind.t7P4 By this time, his investment had grown to $140 million. The D.B. Zwirn filth refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

o Seem his investment after he was informed of accounting irregularities in the fundir.1 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment Hedge funds that invest in illiquid securities typically have years-long lockups" on their capital for all in

edeem his investment after he was informed of accounting irregularities in the fund.[P ] By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

eem his investment after he was informed of accounting irregularities in the fund 1.70.1 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

edeem his investment after he was informed of accounting irregularities in the fund.12°1 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all i

redeem his investment after he was informed of accounting irregularities in the funcLIM By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

edeem his investment after he was informed of accounting irregularities in the fund.1191 By this time, his investment had grown to $14o million. The D.B. Zwirn fund refused to redeem the investment Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all i

edeem his investment after he was informed of accounting irregularities in the fund.11°) By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all i

deem his investment after he was informed of accounting irregularities in the V fund.IN By this time, his investment had grown to $1.40 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

edeem his investment after he was informed of accounting irregularities in the fund.1721 By this time, his investment had grown to $14o million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

redeem his investment after he was informed of accounting irregularities in the fund.LW] By this time, his investment had grown to $14o million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

edeem his investment after he was informed of accounting irregularities in the fund.I721 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all i

redeem his investment after he was informed of accounting irregularities in the fund.V21 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

redeem his investment after he was informed of accounting irregularities in the fund. o1 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long lockups* on their capital for all i

redeem his investment after he was informed of accounting irregularities in the fund.12°] By this time, his investment had grown to $40 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in Illiquid securities typically have years-long "lockups' on their capital for all

edeem his investment after he was informed of accounting irregularities in the fund.17°1 By this time, his investment had grown to $140 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all

eller 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. Zwirn 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 yo

formerly known as the D.B. Zwirn Special Opportunities Fund (TE), L.P., and Fortress Value Recovery Fund API LLC ("AP Fund"), formally known as the D.B. Zwirn Asia/Pacific Special Opportunities Fund, L.P. In March 2008, the Original Manager of the Fund began implementing an orderly disposition of the Fund

redeem his investment after he was informed of accounting irregularities in the fund.M] By this time, his investment had grown to $340 million. The D.B. Zwirn fund refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all