EFTA01194821.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Fortress Value Recovery Fund I LLC - Investor Communication Date: Mon, 08 Jun 2015 20:29:06 +0000 Attachments: VRF_LLC_Letter 2015_03.pdf Jeepers has received a 244,778.23 distribution from Fortress Value Recovery Fund Per backstop agreement money must be delivered to Dubin within 5 business days and once 4,375,302 is paid back to Dubin Jeepers will then receive 100% of distributions from Fortress Fund Attached Q1 summary shows that as of 3-31-2015 Fortress Value Recovery Fund had a Net Asset Value of 86,000,000 It appears unrealistic that Jeepers will receive any additional funds as their ownership % of fund is 1.112996% Summary to date: funds received from dubin 10-6-2014 4,375,302 distribution and payment to dubin 11-12-2014 (222,549) distribution and payment to dubin 12-31-2014 (166,911) distribution 6-8-2015 (244,778) balance due to dubin before jeepers receives $ 3,741,064 please advise if ok to send dubin 244,778 Jeepers just received thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fax cell Begin forwarded message: From: Fortress VRF Investor Relations To: Cc: "Jeanne Brennan )" < Subject: Fortress Value Recovery Fund I LLC - Distribution Date: June 3. 2015 at 11:50:05 AM EDT Richard. Please note a Fortress Value Recovery Fund I LLC (the "Fund") cash distribution with respect to the interest in the Fund held by Glenn Dubin will be wired on June 4, 2015 in the below amount The distribution is effective May 1, 2015. EFTA01194821 Pursuant to the Assignment of Economic Interest Agreement dated as of August 1, 2011 between Glenn Dubin and Jeepers, Inc., the amount will be distributed to Jeepers, Inc. in accordance with its wire instructions on file with the Fund. Glenn Dubin: $244,778.34 wired to Jeepers Inc., Bank of New York Please contact Nicole Higgins at with any questions. Thank you, Fortress VRF Advisors I LLC Fortress VRF Investor Relations Fortress Investment Group 1345 Avenue of the Americas New York, NY 10105 Begin forwarded message: From: Fortress VRF Investor Relations < To: Fortress VRF Investor Relations Subject: Fortress Value Recovery Fund I LLC - Investor Communication Date: June 8, 2015 at 4:04:09 PM EDT Dear Investor, Attached please find a Fortress Value Recovery Fund I LLC investor communication. Fortress VRF Advisors I LLC Fortress VRF Investor Relations Fortress Investment Group 1345 Avenue of the Americas New York, NY 10105 EFTA01194822