EFTA01097618Dataset 9
2007-09-0712p5,205w
… WHEREAS, the Parties desire to resolve all claims and disputes relating to the Interests; WHEREAS, the Parties have agreed upon a schedule of payments from DBZ to DSAM to resolve the claims and disputes relating to the Interests; and WHEREAS, DSAM does not receive through its Interest any fees accruing from DBZ LP's management of HCM/Z Special Opportunities LLC. • Now, THEREFORE, the Parties agree as follows: Section 1. Controlling Document. Notwithstanding anything set forth in the Operating and…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097618.pdf
EFTA00299901Dataset 9
2010-07-3026p4,784w
…28, 2010) Fortress Investment Advisor Registration California Dept of Corporations Statements of Identity & Questionnaire (Missing as of Jan. 28, 2010) Materials Sent to Davis Polk on 4/15/08 (Missing as of Jan. 28, 2010) DB Zwirn Folder #5 May 8, 2009 DBZ LP Proxy May 5, 2009 DBZ LTD Proxy DB Zwirn Folder #6 Dubin Connection (Missing as of Jan. 28, 2010) M'S Tax Withholding (Missing as of Jan. 28, 2010) Withdrawal Requests Not Sent (Missing as of…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00299901.pdf
EFTA01123851Dataset 9
2007-11-1510p5,532w
…any review, dissemination, distribution or copying of this message is strictly prohibited. If you have received this communication in error, please notify us immediately by reply email and delete this message from your computer. Attachments: «DBZ LP Redemption 09 06.pdf» «DBZ Ltd Redemption 07 07.pdf» November 20, 2007 Capital Balances Ina Zwlm Special Opportunities Fund, L.P. To: CC: Howe, Cara Notes: Louise, The capital account balances as of 9.30.07 were as follows: : approx. $11,481…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01123851.pdf
EFTA00300480Dataset 9
2012-03-0859p8,232w
…28, 2010) Fortress Investment Advisor Registration California Dept of Corporations Statements of Identity & Questionnaire (Missing as of Jan. 28, 2010) Materials Sent to Davis Polk on 4/15/08 (Missing as of Jan. 28, 2010) DB Zwirn Folder #5 May 8, 2009 DBZ LP Proxy May 5, 2009 DBZ LTD Proxy Zwirn Folder #6 Dubin Connection (Missing as of Jan. 28, 2010) NYS Tax Withholding (Missing as of Jan. 28, 2010) Withdrawal Requests Not Sent (Missing as of Jan. 28…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00300480.pdf