EFTA01074894.pdf

ZWIRN & CO. Jeepers Inc. 6100 Red Hook Quarter, Suite B-3 St. Thomas, USVI 00802 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, L.P. Statement of Changes in Net Asset Value For the Quarter Ended June 30, 2007 Market Value Summary: furrent Period Year To Date Beginning Net Asset Value $ 138,399,839 $ 133,646,710 Net Contributions/(Redemptions) Net Investment Gains/(Losses) 6,409,439 11,162,567 Ending Net Asset Value $ 144,809,277 $ 144,809,277 Performance Summary: Current Second Third Fourth Since Month First Quarter Quarter Quarter Quarter Year to Date Inception 1.37% 3.56% 4.63% N/A N/A 835% 94.48% The above amounts are preliminary, unaudited and will be amended, as necessary, upon the completion tithe audit. It should be noted that many of the Fund's investments have been valued using fair valuation as determined by the General Partner or third party sources. The above unaudited amounts represent your estimated allocable share of economic income and do not reflect adjustments required under the Internal Revenue Code to calculate taxable income. 74.5 WIRTH AvEby tk 1Wm ruxris, N3.'W YORK. NRW YORK /0/ :I'L • Trim 16.16) 740.1100 • FA Xi (040720-0000 )NFIDENTIAL DBZCO_FTC0000997 EFTA01074894