EFTA01077368.pdf

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GOLOBAUM TAR DUN /4 STEWART SOO DELAWARE AVENUE, WITS 200 POST OFFICE IPOX Ea Ifili4%trag ne ROBYN F. TARN POKY Alitt GS%JR MONICA K. THURMOND WILMINGTON. GE I 08204022 ur; Jia lt HONE It if fakti GAINES OWATHME8 ALAN S. HALT ot% IN r fIZA L N YE 0 MARLA T VULLO July 18, 2011 St.Mora HAN ;MEAN ERA 9 C. HA EA 14./1 I. HERSICIN .7.JUS, JO SEiT11I A. WILKINSON STEVEN J. WILLIAMS 101 H. N LAWRENCE I wliCIORCHIC r V1 n i . HU I MAN TON 7.16.1.v.,:erzy JORDAN TT %GER MTH J. WI N KATE N. MOWN° 1.12&17.Akt4 L T TRANE CIEVA TACCZE By E-mail and Hand Delivery JOHN C. KENNEDY T. ROBERT ZucH SKI, JR. 1101 Alt114111 let To volt Mr* Jong SAN Harry P. Susman, Esq. Susman Godfrey LLP 654 Madison Avenue New York, NY 10022 Fortress VRF I v. Jeepers, Inc., JAMS No. 1425006537 Dear Mr. Susman: On behalf of Claimants Fortress VRF 1 LLC and Fortress Value Recovery Fund I LLC, enclosed please find one CD of Claimants' Arbitration Exhibits and a hard- copy index of those documents. Claimants' documents are designated confidential in accordance with the Confidentiality Agreement and Order entered in this matter on June 27, 2011. Very truly yours, Hannah Sholl Enclosures cc: William O'Brien, Esq. (with enclosures) John Siffert, Esq. (with enclosures) EFTA01077368 JUDICIAL ARBITRATION AND MEDIATION SERVICE NEW YORK, NEW YORK IN THE MATTER OF JAMS Reference No. 1425006537 FORTRESS VRF I LLC and FORTRESS Arbitrator: Hon. Anthony J. Carpinello (Ret.) VALUE RECOVERY FUND I LLC, Claimants v. JEEPERS, INC., Respondent and FINANCIAL TRUST COMPANY, INC. and JEEPERS, INC., Counter-Claimants and Third-Party Claimants v. FORTRESS VALUE RECOVERY FUND I LLC, Counter-Respondent and D.B. ZWIRN PARTNERS, LLC, D.B. ZWIRN & CO., LP, DBZ GP, LLC, ZWIRN HOLDINGS, LLC, and DANIEL ZWIRN, Third-Party Respondents CLAIMANTS' ARBITRATION EXHIBITS EFTA01077369 Exhibit Description Date Bates Deposition Exhibits (included on 1-122 Respondent's Exhibit List) Memo to Ha Investors and Interested 301 Parties from Dan Zwirn re May 2002 6/5/2002 VRF 00000559 Update D.B. Zwirn Special Opportunities 302 9/1/2002 DBZCO_FTC0001658 - 0001679 Fund, L.P. Subscription Documents Highbridge/Zwirn Special 303 10/2002 DBZCO_FTC 0025364 - 0025389 Opportunities Fund Presentation Memo to H/Z Investors and Interested 304 Parties from Dan Zwirn re October 11/4/2002 VRF 00000565 — 00000566 2002 Update Highbridge/Zwirn Special 305 Opportunities Fund, L.P. Subscription 12/1/2002 VRF 00000875 - 00000894 Documents Memo to Highbridge/Zwirn Investors and Interested Parties from Dan Zwirn 306 re Highbridge/Zwirn Fourth 1/7/2003 VRF 00000545 — 00000547 Quarter/December 2002 Market Commentary Memo to Highbridgeawirn Investors and Interested Parties from Dan Zwirn 307 4/7/2003 VRF 00000554 - 00000556 re Highbridge/Zwirn First Quarter- March 2003 Market Commentary D.B. Zwirn Special Opportunities 308 5/2003 DBZCO_FTC 0031756 - 0001809 Fund, L.P. Confidential Memorandum Highbridge/Zwim Special 309 Opportunities Fund, L.A. Amended and Restated Liinited Partnership 5/1/2003 DBZCO_FTC 0001726 — 0001755 Agreement D.B. Zwirn Special Opportunities 310 6/1/2003 JE000081 - 000101 Fund. L.P. Subscription Documents D.B. Zwirn Special Opportunities 311 6/1/2003 DBZCO_FTC 0001700— 0001724 Fund, L.P. Subscription Documents Memo to Highbridgelzwirn Investors and Interested Parties from Dan Zwirn 312 7/11/2003 VRF 00000535 - 00000537 re Highbridgeawirn Second Quarter- June 2003 Market Commentary Memo to Highbridgeliwirn Investors and Interested Parties from Dan Zwirn 313 10/10/2003 VRF 00000541 - 00000544 re Highbridge/Zwirn Third Quarter- September 2003 Market Commentary E-mail to Dan Zwirn from Perry Gruss 314 8/27/2004 DBZCOPR-00541659 re Help — more from Entrust 315 D.B. Zwirn & Co, L.P. Presentation 9/2004 DBZCO_FTC 0025303 - 0025329 E-mail to Dan Zwirn from Glenn Dubin 316 11/15/2004 DBZCO_FTC 0008646 re Investor Calls 2 EFTA01077370 Exhibit Description Date Bates E-mail to Dan Zwirn from Glenn Dubin 317 12/23/2004 DBZCO_FTC 0003246 - 0003248 re 20 mil jan 1 domestic E-mail to Glenn Dubin from Perry 318 12/23/2004 DBZCO_FTC 0003242 Gruss re Done E-mail to Perry Gross from Allyson 319 12/24/2004 DBZCOPR-00979305 Alimausky re Rubenstein Partnership D.B. Zwirn Special Opportunities 320 1/52005 DBZCO_FTC 0001605 — 0001635 Fund, L.P. Subscription Documents Memo to DBZ & Co. Investors and Interested Parties from Dan Zwirn re 321 1/12/2005 VRF 00000417 — 00000421 Fourth Quarter 2004 Investor Commentary 322 D.B. Zwirn & Co., L.P. Presentation 5/2005 DBZCO__FI'C 0022748 — 0022775 Email to Tallah Woykowski from DBZCO_FTC 0007064. 0007065A 323 Silvia Wu, attaching D.B. Zwirn & Co., 6/13/2005 — 0007079A L.P.: Investor Redemption Schedule Memo to Investors and Interested 324 Parties from Dan Zwirn re Fourth 1/31/2006 VRF 00000426 - 00000431 Quarter 2005 Investor Commentary Memo to investors and Interested Parties from D.B. Zwirn & Co., LP, re 325 8/4/2006 VRF 00000508 - 00000515 Second Quarter 2006 Investor Commentary Talking Points — Investors (Hybrid 326 10/2006 DBZ 0000019 — 0000022 Domestic and Offshore) E-mail to Glenn Dubin from Dan Zwim 327 10/11noo6 HCMARB_00000170 re spoke to jeffrey Memo to Investors and Interested Parties from D.B. Zwirn & Co., LP. re 328 10/27/2006 VRF 00000455 - 00000463 Third Quarter 2006 Investor Commentary D.B. Zwirn & Co., LP. Special 329 11/2006 DBZCO_FTC 0024200 - 0024231 Opportunities Fund Presentation E-mail to David Lee from Elise 330 Hubsher re Harry Beller from Jeff 11/13/2006 DBZCO_FTC 0002802 Epstein's Office Called 331 CRM Database Printout for Japers 12/6/2006 VRF 00000001 - 00000023 D.B. Zwirn Special Opportunities 332 1/8/2007 JE 000129 - 000179 Fund, L.P. Subscription Documents E-mail to Lawrence Cutler from Dan 333 1/29/2007 DBZCO_FTC 0004127 - 0004129 Zwirn Letter to Investors from D.B. Zwirn & 334 Co., L.P. re Fourth Quarter 2006 1/29/2007 DBZ 0008856 - 0008869 Investor Commentary Letter to Tallah Woykowski from 335 2/8/2007 VRF 00001394 Investor Email to Elise Hubsher and Alisa 336 Butchkowski from Dan Zwirn, 2/14/2007 DBZCO_FTC 0002140 — 0002141 attaching Financial Trust spreadsheet 3 EFTA01077371 Exhibit Description Date Bates E-mail to [email protected] from Seth 337 2/14/2007 DBZCO_FTC 0003762 Lebowitz re Jeepers E-mail to David Lee from David Lee re 338 2/14/2007 DBZCO„,,FTC 0002414 - 0002416 Jeepers Lena, attaching PDF 339 E-mail to Tallah Woykowski from 2/15/2007 DBZCO_FTC 0002417 David Lee re Redemption Schedule E-mail to Cara Howe from Tallah 340 2/15/2007 DBZCO FTC 0003275 - 0003276 Woykowski re Redemption Schedule E-mail to Cara Howe from Elise 341 2/16/2007 DBZCO_FTC 0004019 Hubsher re Jeepers Email to Elise Hubsher from David Lee 342 2/21/2007 DBZCO_FTC 0002433 re Redemption Schedule E-mail to David Lee from Elise Hubsher re Revised Jeepers 343 3/14/2007 DBZCO_FTC 0002161 — 0002162 Redemption Schedule, attaching leepers_l 2_31_06 Revised.xls Letter to Marc Elovitz from Darren 344 Indyke re Jeepers IncJD.B. Zwirn 3/28/2007 JE 002042 — 002043 Special Opportunities Fund, L.P. Letter to Marc Elovitz from Darren 345 Indyke re Jeepers IncJD.B. Zwirn 4/9/2007 JE 001747 — 001749 Special Opportunities Fund, L.P. Letter to Darren Indyke from Marc 346 Elovitz re Jeepers Inc. Redemption 4/10/2007 JE 002012 Request E-mail to [email protected] from Cara Howe re 2006 Tax Estimate — 347 Jeepers Inc., attaching Jeepers Inc. 4/12/2007 DBZCO_FTC 0002933 — 0002934 2006 K-1 Estimates for DBZ SOF LPI .pdf E-mail to Seth Lebowitz from David 348 Lee re Jeepers/Epstein, attaching 6/10/2007 DBZCO_FTC 0022117 - 0022118 Financial Trust — 11.13.06.xls E-mail to Many Beller from DBZ & CO Investor Relations re D.B. Zwirn 349 6/18/2007 DBZCO_FTC 0000977 - 0000978 Special Opportunities Fund, LP - Quarterly Account Statement E-mail to Cara Howe from Kit Lau re DBZCO_FTC 0003783, 0003784A 350 7/9/2007 7-9-07 Redemption Schedule.xls — 0003798A LP Cashflows Chart DBZCO_FTC0018967A - 351 9/18/2007 0019014A Email to Daniel Zwirn from Lawrence DBZCO_FTC 0004266, 0004267A 352 Cutler, attaching Redemption Schedule I OV18/2007 _ ~4433A by Fund CRM Database Printout for Redacted 353 11/15/2007 VRF 00001389 — 00001393 Investor Request for Withdrawal of Limited 354 2t2008 VRF 00000968 — 00000971 Partnership Interest 4 EFTA01077372 Exhibit Description Date Bates E-mail to [email protected] from Lauren Kwintner re Jeepers, Inc. 355 2/13/2008 JE 002608-002610 redemption notice reed - DBZ does required E-mail to David Lee from Elise 356 2/13/2008 DBZCO_IFTC 0004198 Hubsher re Fax received Fax to Dan Zwirn from Darren Indyke 2/13/2008 357 DBZCO_FTC 0004199 — 0004202 re Jeepers, Inc. Memorandum E-mail to [email protected] from Nicole 358 White re Japers, Inc. redemption recd 2/13/2008 DBZCO_FTC 0001163 - DBZ does required Memo to Investors from D.B. Zwirn 359 2/21/2008 VRF 00000592 Co, L.P. Memo to Limited Partners of D.B. 360 Zwim Special Opportunities Fund, L.P. 3/7/2008 JE 001958 - 001960 from D.B. Zwirn Partners LLC E-mail to Nicole White from Elise 361 9/8/2008 VRF 00001111- 00001112 Hubsher re Jeepers — LP Investment D.B. Zwirn Special Opportunities 362 Fund, L.P. Capital Allocation for the 12/31/2008 VRF 00001387 - 0001388 Month Ended December 31, 2008 363 Settlement Agreement and Release 4/8/2009 VRF 00000984 — 00000997 E-mail to Elise Hubsher from Nicole 364 White re: FW:; attaching 4/29/2009 VRF 00001199 — 00001200 Jeepers_3_13_09.xls D.B. Zwirn Special Opportunities a65 5/8/2009 VRF 00000609 — 00000793 Fund, L.P. Consent Solicitation E-mail to Glenn Dubin from Jeffrey 366 7/6/2009 HCMARB_ 00000224 Epstein re Zwirn E-mail to Doug Cardoni from Marc 367 7/15/2009 VRF 0001250 Furstein re Meeting Request Letter to VRF Investors from Fortress 368 12/3/2009 VRF 00000583 - 000000589 VRF Advisors 1LLC Fax to Jeffrey Epstein from Noah 369 1/3/2010 JE 001556 — 001559 Greenhill re Affidavit of Glenn Dubin Letter to David Lee from Jeffrey 370 Epstein re Settlement Agreement and 1/5/2010 JE 001552 Release 371 Henry Bregstein Biography — — 372 Henry Bregstein Expert Report 6/24/2011 — Sponsor B - Redacted _ BREGSTEIN 00000001 — 373 Confidential Offering Memorandum 00000049 Sponsor C — Redacted BREGSTEIN 00000050 — 374 Confidential Private Placement — 000000104 Memorandum 375 Sponsor D — Redacted _ BREGSTEIN 00000105 — Confidential Offering Memorandum 000000160 5 EFTA01077373 Exhibit Description Date Bates Sponsor E — Redacted BREGSTE1N 00000161 — 376 Confidential Private Placement — 000000188 Memorandum Sponsor F — Redacted _ BREGSTE1N 00000189 — 377 Confidential Offering Memorandum 000000268 Sponsor A — Redacted BREGSTE1N 00000269 — 378 Confidential Private Offering — 000000308 Memorandum Sponsor G — Redacted 7/2007 BREGSTE1N 00000309 — 379 Confidential Memorandum 000000397 FTC/DBZ InvestmentRestructuring 380 - DBZCO_FTC 0022185 Points 6 EFTA01077374