EFTA01123851.pdf

litigifIlitilliltilleeeee IIIIINIffIlliff!!!!fiffillIIII el= i mimmitimittigignimmitimittritiuminigninii 1)117II7 eeeee II ;II MiliiiiiiiiiiiiiiiiIMMIYMMiiiMMIMIT i I ,IIIIIIIMMIIIMIMPIMINIMIMMINIIIIMMIIIIMPI iItiiIIIIIlIiI!!!!IIlitlIIIRlRIlilI!ltIIlllIll!!I!I!!IlIII! IillliliItllltittltltittllitlItlllllt!!I!!I!t!lIlitllllllIili 11111111111111111111111111111111111111111(111111111rnin lilifT9141151ffilffilffilfillIll!IEffill!!!!Iffill I a Ni N•it •IN •NI .J1[1,114;111 IN IN IN IN NI IN Is 191 114 Ilittll1t./11 III. i I um; ID ifi st Iii its • as: Ni n i NI IN ; at I 111..111..111.-111..lif Ut IN Ite..111..113..1 t ..11/..111 11g Zig iiiiiiiiaiiiiii iiiiiiiiiii Ni III NI IN NI NI NI NI Ni •Nth nieughin'—'"n!UsdthOliafufflidflullinINV lif 111 Ili ill Nt NI NI IN i Iii pi : qi riglit q; 'Sc ;;;0 1 1 II 1 13 111 lismemilmismistitsesamsespissesmissysigissimism.essiffia, NI iat IN IN ill III liv lii It' hi IIIi sllihafffrahallf:;111:111fullfsiffhiffhaffsiii=slil:' iiiiiiiii I ili;;;;I IN En GI ER III HI ULAN illin Undinialiniiisaiisseilmiimmosibasmaal nee» p; nil iii iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii ö g EFTA01123851  EFTA01123852 VRF 00001388 I ill" .8le!!!!!!!!!!!!!!!!!!!! !!!!!!!!!!!!!!!**! I!!!!! i1111:1111111:11111:111 11"1111111:11!111,1:1!!!!1111 55,51~S‘SS~St]Sh5S5555555],55.5]5%]]ft]]5,55.55,1),555 !!!!!""! I'M!! !!!!!!!!!!!!!!!!!!!!!!! 'III: III II: II:" II: II: ih!!!::;" :111118; " ;;;II;I:" Stilt CO lit Ili' 091 tit III II: II! It, II: J!!! 1.1 .1: ..! II! I:1 I.1 III I.. !!!!!!!!filii!!!!!!!!!!!!!!!!!!!!! 11 1111: !I: III ;I: iii III III III III iii !II III III Iii' Ial t III III lEDI Ill Ill in I II: !IL in In Iti m til III  Redacted Email November 15, 2007 RE: Redemption Notices Tr.): CC: ; Hubsher, Elise; Howe, Caro; W.1111di Vifet,t Nutet,; Please complete the attached redemption documents. Kindly note, one form must be completed for each account and for each available redemption date. Once the documents have been fully completed, please forward copies to me to review before sending the onginals to GlobeOp. Feel free to contact me should you have an uestions as ou coin lete the documen . R ards, Nicole White.. Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: ■ Original Message From: Paul Schwarz <I > To: Howe, Cara Cc: Josh Garcia < > Sent: Wed Nov 14 19:58:50 2007 Subject: Redemption Notices Cara: Please reply all to this mai with any forms which we are required to submit to you. Thanks, The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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. $11,481,959 approx.$4,301,857 approx. $36,720,250 Going forward, feel free to contact me • uests. Regards, Suzanne Schumacher Investor Relations D. B. Zwim & Co. 745 Fifth Avenue New York, NY 10151 T . . . . . November 26; 20OT redemption *Xs - reed via Fax To: White, Nicole From: FAXCOM Fax Sevier Notes: FAXCOM RECEIVED FAX REPORT Received Time : 11/26/2007 15:44 (GMT-05:00) Result : OK Description : All pages received OK Result Code : 0000 Pages Received: 0013 Bad Pages : 0000 Remote TSI : Connect Time : 0228 Seconds Fax line : 1 Routing ID : 9284 Baud Rate : 14400 Bps The fax is induded as a PDF document attachment. Attachments: <<LGA-WFX-01_0711262048280010.pdf» November 28, 2007 redemption don - revisions requested To: CC: Jamal West: lean Paul Hanna; Hubsher, Elise Notes: I am in receipt of the 12/31/07 redemption requests for • I have oven the documents a preliminary review and noticed that several of the accounts are not available for a ful redemption at 12/31/07. is not available for redemption at 12/31/07. The 6/1/04 investment is available at 6/30/08 under the 2 Year Rolling liquidity option. is not available for redemption at 12/31/07. The 1/1/05 'transfer in* from is available at 9/30/08 under die 2 Year Rolling liquidity option due to an original investment date of 9/1/04 and the 1/1/05 'transfer in" from is available at 3/31/08 and 6/30/08 under the 2 Year Rolling liquidity option due to original investment dates of 1/1/04 and 5/1/04. is only available for a partial redemption at 12/31/07. The 1/1/06 investment is available at 12/31/07 under the One-Year Plus liquidity option, the 1/1/05 'transfer in" from is available at 9/30/08 under the 2 Year Rolling liquidity option due to an original investment date of 9/1/04 and the 1/1/05 "transfer in' from is available at 3/31/08 under the 2 Year Rolling liquidity option due to original investment dates of 1/1/04 and 2/1/04. is not available for redemption at 12/31/07. The remaining part of the 2/1/04 investment is available at 3/31/08 under the 2 Year Rolling liquidity option, the 6/1/04 investment is available at 6/30/08 under the 2 Year Rolling liquidity option, the 8/1/04 investment is available at 9/30/08 under the 2 Year Rolling liquidity option and the 11/1/04 investment is available at 12/31/08 under the 2 Year Rolling liquidity option. In order to process these redemptions, we will need you to complete one form for each account and for each available redemption date. Once the documents have been fully completed, please return copies to me to review before sending the originals to GlobeOp. Feel free to contact me jfypu have any questions as you complete the documents. Thank you for y • from you. Regards. Nicole White ` Zwirn & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Attachments: «LGA-WFX-01_0711262048280010.pdf» «DBZ LP Redemption 09 06.pdf» «DBZ Ltd Redemption 07 07.pdf>> November 30, 2007 redemption doe - via email (from Jamal Wed at Globe0p) To: White, Nicole CC: Jean Paul Hanna Fran: : «DowilloadFaxDoLument.pdf» Dear Nicole, Please see the attached and advise. Thank you, Attachmenls: <<DownloadFaxDocument.pdf» November 30, 2007 redemption doc recd - revisions requested To: CC: Notes: To Whom It May Concern: Jamal West at GlobeOp was kind enough to forward me the 12/31/07 redemption request for . I have given the document a preliminary review and noticed that a few items require further attention. -on page 1, please include -the entire shareholder name as it appears in the sub does -also on page 1, please revise the redemption date to be 'Mardi 31, 2008" since this account is not available for redemption until that time under the 2 Year Rolling liquidity option -on page 2, please print the names and titles of the authorized signatories Please address each of the above items and re-send the revised pages to both myself and to Jamal West. Kindly note, the Fund should be copiecLao all documents. Feel free to contact me should you have any questions. Thanks in advance for out assistance with this m r , Nicole White Zwirn & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: =Fax: Attachments: «DownloadFaxDocument.pdf» December 03, 2007 RE: redemption doe reed - revisions requested Confidential VRF 00001389 EFTA01123853  To: Wai, James Notes: James, The fax number for GlobeOp i Please let me kn rds, Nicole White Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Far From: Sent: Monday, D 7 9:32 AM To: White, Nicole Subject: FW: redemption doc M - revisions requested Nicole Just to let you know I am looking into the below revisions and will get back to you shortly. If you could confirm the fax number we should use for Jamal West at Globe Ops that would be great. Regards James Walton Senior Fund Accountant A wholly owned subsidiary of From: White, Nicole [mato cant 30 'gnu hwr 2007 17 7 T Internet Email • Mutualn, _n_ rt. ]anal West; Jean Paul H Funds Hanna; redemption doc - revisions requested To Whom It May Concern: Jamal West at GlobeOp was kind enough to forward me the 12/31/07 redemption request for I have given the document a preliminary review and noticed that a few items require further attention. -on page 1, please include the entire shareholder name as it appears in the sub docs -also on page 1, please revise the redemption date to be "March 31, 2008" since this account is not available for redemption until that time under the 2 Year Rolling liquidity option -on page 2, please print the names and titles of the authorized signatories Please address each of the above items and re-send the revised pages to both myself and to Jamal West. Kindly note, the Fund should be copied on all documents. Feel free to contact me should you have any questions. Thanks Nicole White Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone This e-mai message is intended only for the named recipient(s) above. It may contain con la m rma on. you are not the intended reapien u are hereby nob fled that any use, dissemination, distnbution or copying of this e-mail and any attachment(s) is strictly prohibited. Zwim & Co., reserves the right to archive and monitor all e-mail communications through its networks. If you have received this e-mal in error, please immediately no the sender by replying to this e-mail and delete the message and any attachments) from your system. Thank you. Celebrating 40 years of service and commitment to the Cayman Islands 1967-2007 Internet e-mail service is restricted to communications of a general nature. Financial instructions will not be acted upon / actioned if received via Internet e-mail. The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential and / or pnviteged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. If you received this in error, please contact the sender and delete the material from the computer. Incoming and outgoing messages are scanned for viruses. Visit our web site at Attachments: «107120314324004002» December 05, 2007 3/31/08 redemption doc recd - complete To: Walton, James CC: 'Jean Paul Hanna.; DBZWim.Ifti Notes: James, I am in receipt of the revised redemption request for . . . I have reviewed the document and everything now appears to be in order. If you have not done so already, please forward the original to the GlobeOp Cayman address that appears on the first peg the redemption document. Please let me know if you have any questions. Thank ou for our assistance with this matter. R ards Nicole White Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: From: sent: moncay, tlecemcer us, ':32 AM To: White, Nicole Subject: FW: redemption doc M - revisions requested Nicole Just to let you know I am looking into the below revisions and will get bad( to you shortly. If you could confirm the fax number we should use for Jamal West at Globe Ops that would be great. Regards James Walton Senior Fund Accountant A wholly owned subsidiary of From: White, Nicole [mailto I Sent: 30 November 2007 171110: Internet Email - Mutual Funds Cc: Jamal West; Jean Paul Hanna; - Subject: redemption doc - revisions requested To Whom It May Concern: Jamal West at GlobeOp was kind enough -to forward me the 12/31/07 redemption request for I have given the document a preliminary review and noticed that a few items require further attention. -on page 1, please include the entire shareholder name as it appears in the sub docs -also on page 1, please revise the redemption date to be "March 31, 2038' since this account is nut available for redemption until that time under the 2 Year Rolling liquidity option -on page 2, please print the names and titles of the authorized signatories Please address each of the above items and re-send the revised pages to both myself and to lama West. Kindly note, the Fund should be copied on documents. Feel free to contact me should you have any questions. Thanks in advance for r assistance with • Nicole White & Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: above. It may y u are not the copying of this e-mail and any attachment(s) is strictly prohibited. tided This e-mail message is intended only for the named reapent(s) recipient are hereby nob fled that any use, dissemination, distribution or Zwirn & Co., reserves the right to archive and monitor all e-mail communications through its networks. If you have received this e-mail in error, please immediately notify the sender by replying to this e-mail and delete the message and any attachment(s) from your system. Thank you. Celebrating 40 years of service and commitment to the Cayman Islands 1967-2007 Internet e-mail service is imbicted to communications of a general nature. Financial instructions will not be acted upon / actioned if received via Internet e-mail. The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential and / or privileged material. My review, retransmission, dissemination or other use of, or taking of any action In reliance upon, this Information by persons or entities other than the intended recipient is prohibited. If you received this in error, please contact the sender and delete the material from the computer. Incoming and outgoing messages are scanned for viruses. Visit our web site at 107120314324004002» . . . . . . . . . . . December 05, 2007 making 3/31/08 full redemption from DBZ Ltd - redemption doc-via Fax To: White, Nicole From: FAXCOM Fex Server Notes: FAXCOM RECEIVED FAX REPORT Received Time : 12/05/2007 17:00 (GMT-05:00) Result : OK Descnption : All pages received OK Result Code : 0000 Pages Received: 0004 Bad Pages : 0000 Remote 151 : Connect Time : 0060 Seconds Fax line : 1 Routing ID : 9284 Baud Rate : 14400 Bps The fax is induded as a PDF document attachment. Attachments: « LGA- WFX-01_0 712052201230051.pdf» December 17, 2007 RE: Capital Balances in., Zwirn Special Opportunities Fund, LP. Confidential VRF 00001390 EFTA01123854  To: Louise Vadala Notes: Hi Louise, Accounting is in the process of finalizing October balances to reflect the adjustments in the 2006 audited financials. I will forward balances to you once final. Thank you, Cam From: Sent: Fnday, December 14, 2007 3:44 PM To: Howe, Can Subject: Capital Balances in • Zwim Special Opportunities Fund, M. Could you please provide the capital balances for October 31, 2007 for the investments by ? Thanks Louise The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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. December 18, 2007 RE 12/31/06 Audit Adjustments To: Rob Swan CC: Paul Schwarz; Ken Desplaines; Kelly Perkins Notes: Yes. We will now work on the LP September 2007 statements which will incorporate the 12/31/06 adjustments. The LTD audit is nearly complete and we will know soon if restatement for 12/31/06 is necessary. You should receive 10/31/07 statements by end of this week. These will not reflect audit adjustments (should them be any.) From: Sent: Tuesday, December 18, 2007 9:07 AM To: Rob Swan; Hubsher, Elise Cc: Paul Schwarz; Ken Desplaines; Kelly Perkins Subject: RE: 12/31/06 Audit Adjustments Elise, Actually the last final NAV statement we received for the onshore fund Is June 2007 and for the offshore is September 2007. Regards, Robert P. Swan Chief Operating Officer From: Rob Swan Sent: Tuesday, December 18, 2007 8:54 AM To: Hubsher, Elise Cc: Paul Schwarz; Ken Desplaines; Kelly Perkins Subject: 12/31/06 Audit Adjustments Elise, I hope all is well. Would you kindly confirm if the 2006 audit adjustments have been reflected in our 2007 performance reporting? Please note the last final NAV statements we received were for September 2007 which I assume did not indude any accrual for these adjustments. However, we want to confirm if the estimated performance for November reflected these adjustments. At the end of the day we are dosing our November books this week and need to determine the most accurate final estimate for DBZSOF. Thanks for your attention to this matter. Regards, Robert P. Swan Chief Operating Officer The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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. December 19, 2007 RE: Final K-11 2006 To: CC: Howe, Cara Notes: Pam, Per your request, attached please find the 2006 K-Is. Please let me know if you have en uesbons. R aids, Nicole White ■. Zwim & Co. 745 Fifth Avenue. 18th Floor New York. NY 10151 Phone:IIIIIIiiiiimppim Original Message From: To. 16:52:58 2007 Subject: Final K-is 2006 Cara: I am a new Tax Manager at working on the fund tax returns. I cannot locate the final K-1s for DB Zwim Special Opportunities Fund, LP for the following investors: Could you please forward these to me at your earliest convenience. Thanks. Pam McEwen Tax Manager The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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 messaae from your computer. Attachments: December 21, 2007 redemption dots - reed via email To: White, Nicole CC: Rob Swan; Kelly Perkins; Paul Schwarz; Josh Garcia From: Jeff Kaplan Notes: Nicole: Attached please find the _ redemptions from DB Zwim. The originals will follow. I also advise that the 12/31/2007 redemptions from are still in place. Let me know if you have any questions. Regards, Jeffrey Kaplan Legal & Compliance Administrator The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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: .DB Zwim Redemptions.pdf» December 21, 2007 redemption does-- complete Confidential VRF 00001391 EFTA01123855  To: Jeff Kaplan CC: Jam Paul Hanna; Jamal Weir ZWim.IR Notes: Jeff, The attached is fine, everything now appears . l les iondin so ickl . R ards, Nicole White Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: From: Sent: Friday, i e, redemption dots IM - revision requested Is the attached acceptable? From: White, Nicole [maitto - - • • Sent: Friday, December 21, 2007 5:58 PM To: Jeff Kapla Rob Swan; Kelly Perkins; Paul Schwarz; Josh Garcia; Jean Paul Hanna; Jamal West; DBZWirnIR; Hubsher, Elise Subject: redemption dots= - revision requested Jeff, Thank you for sending the revised redemption requests for I have reviewed the documents and noticed that one item requires further attention. On page 1 of • the redemption document for 9/30/08 redemption, please revise the investment date to be "September 1, 2004' or add "original investment date was 9/1/04' to the note that was made on the bottom of the page. Please address this item and re-send the revised page to both myself and to GlobeOp. Kindly note, original redemption documents for the offshore account; should be sea to the GlobeOp Cayman address that appears on the first page of the redemption document. Original redemption documents for the onshore accounts should be sent to: GlobeOp Financial Services LLC 156 WS. 56th Street, 6th Floor New York, NY 10019 Attn: Investor Relations Department Let me know if have an - uestions. R ards Nicole White M. Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: From: Sent: Fnday, December 21, 2007 2:49 PM To: White, Nicole Cc: Rob Swan; Kelly Perkins; Paul Schwarz; Josh Garcia Subject: from D43 Zwim Nicole: Attached please find the redemptions from 08 Zwim. The originals win follow. I also advise that the 12/31/2007 redemptions from are still in dace. Let me know if you have any questions. Regards, Jeffrey Kaplan Legal & Compliance Administrator The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the Intended recipient, you are hereby notified that you have received this document in error and that 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. This e-mail message is intended only for the named recipient(s) above. It may contain confidential information. If you are not tilelitended reci you are hereby nob fied that any use, dissemination, distribution or copying of this email and any attachment(s) is strictly prohibited. M. Zwim & Co., M. reserves the right to archive and monitor all e-mail communications through its networks. If you have received this e-mail in error, please immediately notify the sender by replying to this e-mail and delete the message and any attadiment(s) from your system. Thank you. The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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:. ,«LCOF .... ..... LP .....9.1-Uti corrected.pdf» December 21, 2007 . iedemption dots-- revision requested To: Jeff Kaplan CC: Rob Swan; Kelly Perkins; Paul Schwarz: Josh Garcia: Jean Paul Fianna; Jamal West; DBZWim.IR; Hubsher, Elise Notes: Jeff, Thank you for sending the revised redemption requests for I have reviewed the documents and noticed that one item requires further attention. On page 1of the redemption document for 9/30/08 redemption, please revise the investment date to be *September 1, 2004" or add "original investment date was 9/1/04" to the note that was made on the bottom of the page. Please address this item and re-send the revised page to both myself and to GlobeOp. Kindly note, original redemption documents for the offshore accounts should be sent to the GlobeOp Cayman address that appears on the first page of the redemption document. Original redemption documents for the onshore accounts should be sent to: GlobeOp Financial Services LLC li t West 56th Street, 6th Floor New York, NY 10019 Attn: Investor Relation Let m • v n • . R rds, Nicole White Zwim & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax: From: Sent: Friday, December 21, 2007 2:49 PM to: White, Mode Cc: Rob Swan; Kelly Perkins; Paul Schwarz; Josh Garaa Subject: from DB Zwim Nicole: Attached please find the redemptions from DB Zwim. The originals will follow. I also advise that the 12/31/2007 redemptions from . and are still in dace. Let me know if you have any questions. Regards, Jeffrey Kaplan Legal & Compliance Administrator The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that any review, dissemination, distribution or copying of this message is Ark* prohibited. If you have received this communication in error, please notify us immediately by reply email and delete this message from your computer. Attachments: December 21, 2007 Revised redemption dot for - recd via email Confidential VRF 00001392 EFTA01123856  . ._ .. .. _ .. .. _ .. .. ._ .. .. _ . . . .. . . .. . . .. . . .. . . .. . . . .. . . . .. . . . _ .. .. _ ..... ._ . To: White, Nicole From: Jeff Kaplan Notes: Is the attached acceptable? From: White, Nicole (maito I Sent: Friday, December 21, 2007 5:58 PM To: Jeff Kaplan Cc: Rob Swan; Kelly Perkins; Paul Schwarz; Josh Garcia; Jean Paul Hanna; Jamal West; 013ZWim.IR; Hubsher, Elise Subject: redemption dots- - revision requested Jeff, Thank you for sending the revised redemption requests for I have reviewed the documents and noticed that one item requires further attention. On page 1of the redemption document for 9/30/08 redemption, please revise the investment date to be "September 1, 2004" or add "original investment date was 9/1/04' to the note that was made on the bottom of the page. Please address this item and re-send the revised page to both myself and to GlobeOp. Kindly note, original redemption documents for the offshore accounts should be sent to the GlobeOp Cayman address that appears on the first page of the redemption document. Original redemption documents for the onshore accounts should be sent to: GlobeOp Financial Services LLC 156 Wtit„ 56th Street, 6th Floor New York, NY 10019 Attn: Investor Relations Dep .......01... Nicole Whte M. Zwirn & Co. 745 Fifth Avenue, 18th Floor New Yak, NY 10151 Phone: From: Sent: Friday, December 2!, 2007 2:49 PM To: White, Nicole Cc: Rob Swan; Kelly Perkins; Paul Schweiz; Josh Garcia Subject: Redemptions from D8 Zwim Nicole: Attached please find the redemptions from DB Zwim. The originals will follow. I also advise that the 12/31/2007 redemptions from and are still in place. Let me know if you have any questions. Regards, Jeffrey Kaplan Legal & Compliance Administrator The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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. This e-mail message is intended only for the named reopient(s) above. It may contain confidential information. If you are not the =Med recipientbou are hereby nob AS that any use, dissemination, distribution or copying of this e-mail and any attachment(s) is Mildly prohibited. M. Zwim & Co., M. reserves the right to archive and monitor all e-mail communications through its networks. If you have received this email in error, please immediately notify the sender by replying to this e-mail and delete the message and any attachment(s) from your system. Thank you. The information contained in this message is intended only for the personal confidential use of the designated recipient. If the reader of this message is not the intended recipient or an agent responsible for delivering it to the intended recipient, you are hereby notified that you have received this document in error and that 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: Note November 27, 2007 redemption dots - reed via Fedix NULL December 26, 2007 origins redemptiondocs rec-7ftviii Feat; awawwwwww;n1 NULL December 31, 2007 Full Redemption (12.31.07) from DB7 LP 17,4:;;;,1±EP:67 c7,70 realialaal cPalaaail Notes: December 31, 2007 Full Redemption (12.31.07) from DBZ Ltd Notes: December 31, 2007 Redemption (12.31.07) of investment made on 1/1/06 in DBZ Ltd Phone call November 19, 2007 Confirmed receipt of Q3 Letter, Audit Update and Extension of Deadline (EH) Confidential VRF 00001383 EFTA01123857  Redacted February 8, 2007 Tallah Woykowski Investor Relations .Zwirn & Co. 745 Fifth Ave., 17th Floor New York, NY 10151 Dear Tallah: Pursuant to our phone call earlier today, I am writing to provide notice of withdrawal of the entire investment of Redacted I am also attaching two fully filled out and executed Request for Withdrawal of Limited Partnership Interest forms, one for my investment made on 9/1/03 and the other for my investment made on 4/1/04. It is my understanding that Redacted invested $115,000 on 9/1/03 and another $75,000 on 4/1/04. Both investments are subject to the 2-year rolling lockup. Accordingly, the next withdrawal date for the 9/1/03 investment is 9/30/07 and the next withdrawal date for the 4/1/04 investment is 6/30/08. I intend for these notices to be effective (and timely) as to both investments. Please let me know (1) if you are in agreement with my understanding of the withdrawal mechanics and (2) that you agree that this notice of withdrawal will be effective as to both investments. Very truly yours, Redacted Confidential VRF 00001384 EFTA01123858  From: Woykowski, Tallah To: Butchkowski, Alba CC: Howe, Cara Sent: 1/16/2007 10:21:03 AM Subject: FW: Confirmed Liquidity Options for Redacted Iii AB. I need to provide the current haunch values for Redacted 10/1/04 investment of $4m and the 12/1/04 investment of $1m. They are both 2 Yr Rolling investments and the investor is curious to know about how much they're worth. Since we obviously don't have 12131 values yet, 11/30 should be sufficient. Thanks. Tallah Woykowski Investor Relations Zwirn & Co. 745 Fifth Avenue New Phone: Fax: From: Redacted Sent: Friday, January 12, 2007 2:31 PM To: Woykowski, Tallah Cc: Redacted Subject: RE: Confirmed Liquidity Options for Redacted Tallah---thank you. Can you tell me the value of both the $4rrillion and $1million investments as of Dec 31, 2006 and what is the earliest withdrawal date for these funds and what notice is required. We have no intention at this time to withdraw but should know this information. On the investments made on 4/1/05 and 12/1/05 that are one-year plus liquidity are you allowing changes to the 3 year liquidity? Redacted Confidentialiu: This e-nail mtc contain confidential and priN ilewd material for the sole use of the intended recipiei$(s). If you are nor the intended recipients). )au are hereb) notified tint am res icu. I6C. distribution or disclosure by others is sired) prohi it If n ar • not the intended recipient for authorind to 'each e for the lee ipiem). please contact the sealer b) owl)* to this e-nail or: nal delete all copies of ills inessaec and an) attachments) front pour system. Tkiiik ----Original Message--- From: Woykowski, Tallah [mailto:[email protected]] Sent: Thursday, January 11, 2007 4:30 PM To: Redacted Confidential VRF 00001395 EFTA01123859  Cc: Lebowitz, Seth; Hubsher, Elise Subject: Confirmed Liquidity Options for Redacted Redacted I confirm that the investments made by Redacted on 10/1/04 and on 12/1/04 (for $4 million and $1 million, respectively) are considered investments that have the 2 Year Rolling igtidity option. Additionally, I confirm that the subsequent investments made by Redacted and Redacted on 4/1/05 and 12/1/05 are considered investments that have the One-Year Plus Liquidity option. I hope this helps. Please let me know if you need any further details. Regards, Tallah Woykowski Investor Relations Zwim & Co. 745 Fifth Avenue New Y Phone: Fax From: Redacted Sent: Thursday, January 11, 2007 4:23 PM To: Woykowski, Tallah Subject: Tallah----1 just wanted to follow thru on our conversation in regards to confirming that our initial dollars invested is considered 2 year rolling money. Please confirm Redacted This e-mail message is intended only for the named recipient(s) above. It may contain confidential information. If you are not the intended recipient, you are hereby notified that an use, disseminations . distribution or copying of this e-mail and any attachment(s) is strictly prohibited. Zwirn & Co., reserves the right to archive and monitor all e-mail communications through its networks. If you have received this e-mail in error, please immediately notify the sender by replying to this e-mail and delete the message and any attachment(s) from your system. Thank you. Confidential VRF 00001396 EFTA01123860