EFTA00300480

Fortress Letter Dec. 3, 2009 
Jeepers' Cancellation Declaration 
Affidavit of Glen Dubin re Zwirn (Original and Faxed Copy) 
Fortress VRF Advisors I LLC, Net Asset Values July - Nov. 2009 
Fortress Investment Group, Form ADV Part II, Uniform Application for Investment 
Advisor Registration 
Press Releases 
SEC Subpoena to Jeepers 
Jeepers Inc Redemption Request March 27, 2007 
Redlined Zwirn Special Opportunities Fund, LP 2nd Amended & Restated Agreement 
of Limited Partnership dated May 2005 
Jeepers 2009 K1 Estimate for VRF I LLC 
Conf. Agreement w/Paul Weiss Re March 26, 2010 Meeting w/Fund (Missing as of 
Jan. 28, 2010) 
Fortress Value Recovery Fund (VRF) I LLC Consolidated Financial Statements Dec. 
31, 2009 
Fortress Value Recovery Fund I LLC Consolidated Financial Statements Dec. 31, 
2010 
Fortress VRF Update Sept. 2010-March 2011 
PRZ Files Folder #7 
-Investor Communication (Fortress VRF Investor Letter) 
-First Set of Document Requests by Fortress 
-Zwim and Zwirn Entities First Request for Production 
-Zwim Discovery 
-CD from Kirkland & Ellis- Communications re Jeepers vs Zwirn 
-Memoranda 
-Settlement Agreement & Release 4-8-09 
DB Zwirn Duplicates 
EFTA00300520

DBZ Files 
DBZ Files: Redactions for Harry Susinan Review 
DBZ Files 
JEEPERS V. DB ZWIRN 
Zwirn Operating File-
-Correspondence 
-Epstein Vs. 
-Zwim Litigation-Attorney Notes 
-SIGNED Settlement Agreement & Release, date April 8, 2009, between Zwim, Jeepers, 
FTC and Jeffrey Epstein 
-Proxy Statement Relating to Transfer of Mngt to Fortress (DB Zwim Special 
Opportunities Fund, Ltd) May 5, 2009 
-Kirkland and Ellis Invoices re Epstein vs. DB Zwirn 
-Harry's Summary Re Proposed Transaction btwn DBZCO & Fortress 
-Zwim Articles (WSJ and NY Post April 3, 2009) 
-Analysis of Jeepers Capital Balance in DBZ 
- DB Zwirn Special Opportunities Funds Investor Communication (Jeepers) 
GRM#004750681 
Jeepers. Inc. USVI 
1. Articles of Incorporation/Certificate of Existence 
2. S-Election 
3. EIN 
4. Qualified Subchapter S Subsidiary Election 
5. Annual Reports 
6. Franchise Tax 
7. Minutes 
8. Affidavit of Not Conducting Business 
9. First Bank Account 
10. IRS Notices 
11. Jeepers Inc Stock Certificate, 1000 Shares, Aug. 18, 2003 
Jeepers Inc. Transactions 
1. D.B. Zwim Special Opportunities Fund f/k/a/Highbridge/Zwim Special 
Opportunities Fund I ( ASSIGNED FROM FTC) 
I. D.B. Zwim Special Opportunities Fund f/k/a/Highbridge/Zwim Special 
Opportunities Fund II( ASSIGNED FROM FTC) 
2. DB Zwim Special Opportunities Funds Investor Communication 
3. Bear Steams Bank Account 
EFTA00300521

4. Highbridge DB Zwim Miscellaneous 
a. DRAFT of Settlement Agreement 
b. Fund Organization 2002 and 2005 
c. Zwim Article November 2008 
Zwirn Miscellaneous 
-Highbridge/Zwim Settlement Agreement Draft 
-Zwim Article 2008 
-Fund Organization 2002 and 2005 
ZWIRN ARBITRATION FILE 
- -Third-Party Respondents' Response to Financial Trust Company, Inc's and Jeepers, 
Inc's Statement of Counterclaim and Third Party Claim (June 25, 2010)(Fortress VRF v. 
Jeepers & FTC v. Fortress VRF & DB Zwim Partners) 
-Response to Counterclaims (June 25, 2010) (Fortress VRF v. Jeepers & FTC v. DB 
Zwim Special Opportunities Fund & DB Zwirn Parnters) 
-Judge Carpinello's Scheduling Order 
-Filing Made with JAMS (by Harry Susman) May 21, 2010 
-FTC & Jeepers First Request for Production of Documents 
-ZWIRN ARB: Claiments Opening Statement 
-Communications Regarding Jeepers/DB Zwirn 1 of 2 
-Communications Regarding Jeepers/DB Zwirn 2 of 2 
-Legal Pad of Darren;s: Nots of Dan Zwirn in Zwirn Arbitration JAMS 
-Fortress/Zwirn Arbitration Document Chronology Binder 
MATERIALS SENT TO MIKE TEIN. MAY 7. 2008 REDWELD 
GRM#004750682 
BEAR STEARNS ABS TRUST CERTIFICATE 
Bear Stearns ABS Trust Certificate 
BEAR STEARNS LITIGATION IV MISC 
FTC vs. BEAR (Virgin Islands Stock Retention Action), 
EFTA00300522

-Correspondence 
a. Letter from Dema to Darren re the need of factual assertion and meeting 
w/JE 
b. US Judicial Panel on Multidistrict Litigation General Order amending Filing 
Deadlines 
-Attorney Notes 
-Jack Dema Retainer Agreement 
-Verified Complaint, FTC vs. Bear Stearns, Filed by Jack Dema Aug. 5, 2009 
-Summons in a Civil Action (FTC vs. The Bear Stearns Companies) 
-Verification (Verified Complaint)Signed by Darren Indyke and Notorized July 31st, 
2009 
-Letter from Dema re Withdrawal as Counsel (Nov 23, 09 and Dec. 8, 09) 
-Letter from Dema re transfer of case to the MDL (Multidistrict Litigation) Jan. 8, 
2010 
-Stipulation for Enlargement of Time for Defendant to Answer, Move or Otherwise 
Respond to the Verified Complaint and proposed Order (for Darren's review) 
-Order dated Feb. 1, 2010 
-Substitution of Counsel (June 29, 2010) 
- Bear Stearns Settlement 
BEAR STEARNS VIRGIN ISLANDS MULTI DISTRICT 
-Correspondence 
-Attorney Notes 
-Memoranda 
-Research 
-Pleadings 
-Discovery 
-Orders 
BEAR STEARNS SETTLEMENT 
-Correspondence 
-Settlement Agreement & Release 
-Susman Certification RE: No Discovery & Stipulations of Dismissal 
w/Prejudice 
-Wire Transfer Instructions 
-W9 
-Spector Release 
-Stipulation of Dismissal w/Prejudice-Arbitration 
-Stipulation of Dismissal-VI Action/Consolidated Action 
Bear Stearns Settlement Class Action/MDL Complaint 
EFTA00300523

Bear Stearns Arbitration (Harry Susman)(Finra Dispute Resolution. Inc)FTC & 
COUQ vs Bear Stearns & Warren Spector 
-Correspondence 
-FTC and The COUQ Foundation's Amended Statement of Claim 
-Statement of Answer (FTC & COUQ vs. Bear and Warren Spector) Dec. 4, 2009 
-Amended Statement of Answer (Dec. 4, 2009) 
-Finra Arbitration Submission Agreement 
-Susman Godfrey LLP Invoices and Engagement Letter (July 31, 2009) 
-Arbitrators 
-Signed Agreement re Susman representing FTC in the FTC v Bear Stearns Case 
-FINRA Arbitration: FTC & COUQ vs Bear Stearns & Warren Spector 
-Analysis of Susman Bills 
-Bear Stearns Settlement 
-Susman Godrey Questionaire 
THE COUQ FOUNDATION INC. ASSIGNMENT OF BEAR STEARNS ASSET BACKED 
SECURITIES TO THE YLK CHARITABLE FUND 
-General Correspondence 
-YLK Application For Recognition of Exemption 
-Due Diligence to Zeiger 
-Bear Stearns Asset Backed Securities Overseas 
-Irrevocable Assignment 
-Grant Agreement 
-COUQ Foundation Consent to Assignment and Grant Agreement 
-Organizational Minutes of YLK 
-Bear Steams Global Settlement Materials Binder 
COUQ Transactions 
-Confidential Memorandum Relating to Tranche B Shares of Bear Stearns Asset Backed 
Securities Overseas Ltd 
-The Companies Law (As Amended) Company Limited By Shares Amended & Restated 
Memorandum & Articles of Association of Bear Stearns Asset Backed Securities Overseas 
LTD 
-Bear Stearns Asset Backed Securities Overseas LTD Subscription Documents for US Tax 
Exempt Investors 
-COUQ Bear Stearns Asset Securities Overseas LTD 
-COUQ Foundation Subscription: Second City Capital Partners I 
-COUQ Goldman Sachs Account 
-COUQ/JP Morgan Account 
-COUQ Foundation Subscription Documents Bear Stearns Asset Backed Securities Partners, 
LP 
-JP Morgan POA COUQ 
THE COUQ FOUNDATION INC ASSIGNMENT OF SECOND CITY 
CAPITAL PARTNERS I TO THE YLK CHARITABLE FUND 
-CORRESPONDENCE 
EFTA00300524

-YLK AGREEMENT LTR RE THE ASIGNMENT OF THE PUT AGREEMENT 
FROM COUQ 
-TRANSFER AGREEMENT B/WCOUQ & YLK 
-IRREVOCABLE ASSIGNMENT 
-YLK BOARD RESOLUTION APPROVAL OF ENTIRE TRANSFER 
DUE DILIGENCE TO JOHN ZEIGER 
-GRANT AGREEMENT 
-ORGANIZATIONAL MINUTES OF YLK 
GRM#004750683 
PALM BEACH MATTERS: Epstein Back Up Binder Volume 1 of 2 
PALM BEACH MATTERS: Epstein Back Up Binder Volume 2 of 2 
ATTORNEYS NOTES, RESEARCH & SUBPOENAS 
Attorney Notes 
Hyperion Air Subpoenas 
Epstein Interests Subpoenas 
J. Epstein VI Foundation Subpoenas 
J. Epstein & Compamy, Inc. Subpoenas 
Financial Trust Company, Inc. Subpoenas 
NES Subpoenas 
Mr Subpoena 
JEGE Inc Subpoena 
NYSG Retainer Agreement Lawrence Goldman 
Investigation Invoices 
JEE Connection Florida 
PB Days 
JEE Employee List by Entity 
Summary of Giving 
Florida Vehicles 
Medical Records 
JEE Medical 
Invoices 
EMAILS FROM US ATTORNEY OFFICE TO LEFKOWITZ 
EFTA00300525

CONFIDENTIAL SUBMISSION TO CHILD EXPLOITATIONAND OBSCENITY 
SECTION 
MISC. PALM BEACH BINDER 
PB Matters 2012 
Chronology of Relevant Doc's in PB Matter (CD) 
GRM#004750684 
FORM TRUST AGREEMENTS 
Wexner Miscellaneous 
I. YLK Charitable Fund 
2. Annual Inv for Statutory Representation for Buckeye, LLC 
3. 1099-DIV for the RHREI Trust 
LSW CLIPPINGS (LESLIE WEXNER) 
PB MARINE CONTRACTORS 
BRIAN MOSELEY PROGRESS PRINT. SEPT 28. 2005 LS( 
MOLYNEUX LSJ SET OF DRAWINGS MARCH 6. 2008 
MCGUIRE GROUP. APRIL 12. 2007. WATER DEMAND MATRIX, 
UTILITIES MASTER PLAN REPORT JUNE 26. 2006, CONSTRUCTION 
PHASE DRAWING CP1, DRAWING L1 LANDSCAPE REVISED 1/5/07, 
Mech Building Sketch 
ZORRO RANCH WATER RIGHST ABSTRACT REPORT BINDER, SEPT. 
1.2005 
ZORRO RANCH KING BROTHERS LAND STORAGE 
PURCHASE OF EXECUJET 
EFTA00300526

CLOSING BINDER FOR PURCHASE OF ZORRO RANCH BY ZORRO 
TRUST, MARCH 8, 1993 
ORGANIZATIONAL INFORMATION OF ENTITIES JEE, SEPT 15. 2008 
LAUREN KWINTER'S OLD SPIRAL NOTEBOOK 
CONTENT TO CHANGE ATTORNEY -RADAR MAGAZINE 
GRM#004750685 
LEFCOURT CRIMINAL FILES 
GRM#004750686 
LEFCOURT OCT. 19, 2006 PB BINDER 
CORRESPONDENCE POST 6/30/08 
NATHAN DERSHOWITZ APPLICABLE FEDERAL LAW BINDER 
PALM BEACH MATTERS: EPSTEIN BACKUP BINDER 1 OF 2 
PALM BEACH MATTERS: EPSTEIN BACKUP BINDER 2 OF2 
SEX OFFENDER REGISTRY 
LEFCOURT INVESTIGATION OF 
CIVIL CASES CD 
INDEXES OF COMPUTER FILES 
GRM#004750687 
EFTA00300527

LIPPER I AND II REDWELDS 
GRM#004750688 
LSJ MISCELLANEOUS BLUE PRINTS 
GRM#004750689 
HARRY BELLER DOCUMENTS 
GRM#004626325 
FINANCIAL TRUST COMPANY INC. ORGANIZATIONAL FILE 
Tax Recovery Brochure 
Tax Issue 2004 
Corporate Franchise Tax 
Registration Requirements for Securities Transactions in USVI 2005 
Financial Report 2003 Federal Tax Return 2007 
FINANCIAL TRUST COMPANY INC. TRANSACTIONS I 
Balance Sheets 
FTC/AIG CBO IRS Form 5471 
Hambrecht & Quist 
JP Morgan Account 
JP Morgan POA sent 6/26/08 
JP Morgan ISDA and Credit Support Annex 
Morgan Stanley Dean Witter 
JP Morgan Chase Account 
Google SWAP Transaction FTC/JP Morgan Chase 
Bear Stearns Futures Account 
Bear Stearns Options Trading Account 
Bear Stearns Master Repurchase Agreement 10/11/00 
EFTA00300528

Bear Stearns FTC/Morgan SWAP 10/18/01 
Bear Stearns Watchill Erroneous Debit 4/07 
Goldman Sachs Account and Master Repurchase Agreement 1/20/00 
Goldman Sachs Brokerage Account 2002 
Goldman Sachs Account 2007 
Goldman Sach Currency Business FTC/LHS/JEE 
FTC Prime Brokerage Account Goldman Sachs 
First Union 
Credit Suisse 
11/01/01 Purchase of Estee Lauder 
June 25, 2001 Transfer of TOO, Inc LHW to FTC 
FINANCIAL TRUST COMPANY INC TRANSACTION FILES II 
FTC/Merrill Lynch ISDA Agreement 
Merrill Lynch Capital Services Inc ISDA Agreement 
AP Technology Partners LLC 
Tudor Futures Fund 2/1/01 
SAB Capital Partners Subscription Agreement 1/30/01 
SAB Capital Partners, L.P. Subscription Document 4/24/02 
Global Opportunities 
Viking Global Consumer Fund Subscription Documents 
FINANCIAL TRUST COMPANY INC VI (FTC). 
JCK Partners Opportunity Fund 
Highbridge Managed Account 
FTC Consulting Agreement with Highbridge Management 
FTC/Wexner Children's Trust/MBZ-Purchase of Boston Properties from 
Prudential 
AP SHL Investors, LLC 
Viking Global Equities LP Subscription Documents/Confidential 
Memorandum 
Second City Capital 
Bear Stearns Emerging Markets Macro Fund 
FTC Consulting Agreement w/Highbridge Management 
EFTA00300529

Purchase of Island Global/AYH Ownership 
GRM#004740697 (Took From Storage June 13, 
2013) 
CMA vs. JEE and 
Correspondence 
Summons and Complaint EE 
Summons and Complaint 
Motion, Notice and Order of Dismissal 
Rosenfeldt vs. Rothstein 
Doe 1 Case # 6596 
Doe II Case # 20614 Document Production 
Doe II Case # 20614 
Jane Doe 8 Case # 80802 
Jane Doe 102 Case # 80656 
CMA Case# 80811 
AC Case # 25129 
DRAWER TWO: 
Josefsberg Invoices and Disc 
81092 
Doe 2 Case # 80119 
Poe 3 Case# 80232 
DRAWER THREE 
EFTA00300530

Doe 4 Case # 80380 
naessasp-itsoaM 
DRAWER FOUR 
Doe 6 Case # 80994 
Poe 7 Case # 
lane Doe 101 Case # 80591 
FIFTH DRAWER 
Jane Doe Case # 80893 
Jane Doe 11 Case # 80469 
im Case # 28051 
LM CASE #20851PETITION FOR WRIT OF CERTIORARI AND APPENDIX TO PETITION FOR WRIT OF 
CERTIORARI (LOCATED IN A REDWELD ON ITS OWN!) 
EDWARDS 
FAV rase # 28058 
atiasalL3131a 
fasP # 8073€ 
Case# 4D09-2254 
ON THE FLOOR 
Video-Conferenced and Videotaped Deposition of Jane Doe 4, Tues. Oct. 27, 2009 
(Volume I of Ill, Volume II of III and Volume Ill of Ill) Video-Taped Compulsory 
Medical Evaluation of Jane Doe 4 Volume I and II 
Video-Conferenced and Videotaped Deposition of 
Dec. 4, 2009 
(Volume I of 11 and Volume II of II) 
EFTA00300531

MJ vs EPSTEIN 
-CORRESPONDENCE 
-ATTORNEY'S NOTES 
-DEPOSITION SUBPOENA TO JE 
-PLEADINGS 
-AFFIDAVIT OF RICIIARD BARNETT 
-MI'S MOTION FOR A PROTECTIVE ORDER BARRING DIRECT OR INDIRECT CONTACT 
BY EPSTEIN 
-MJ'S MOTION FOR PRESERVATION OF EVIDENCE RELATING TO CORRESPONDENCE 
WITH TILE US ATTORNEYS OFFICE 
-SUPPLEMENTAL AFFIDAVIT OF RICIIARD BARNETT 
-SETTLEMENT AGREEMENT & GENERAL RELEASE OF ALL CLAIMS 
-CONFIDENTIALITY AGREEMENT AGAINST UNAUTHORIZED DISCLOSURE OF 
SETTLEMENT 
EPSTEIN VS ROTHSTEIN REDWELD #1 
-REVISED PRIVILEGE LOG HILIGHTED BY JE 
-DISPUTE OVER PRODUCTION OF "PRIVILEGED" DOCUMENTS 
EPSTEIN VS ROTHSTEIN REDWELD #2 
-CONSENT OF PLAINTIFF JE TO MOTION TO CONTINUE TRIAL 
-INDICIES OF DOGS PRODUCED SCHERER & FARMER 
-COMPLETED INDEX OF VOLUME 7 OF CONRAD SCHERER'S DOCUMENTS 
-CARA HOLMES 
-SECOND AMENDED COMPLAINT, AUGUST 22, 2011 
-HEARING ON COUNTER-PLAINTIFF/DEFENDANT'S MOTION FOR SUMMARY 
JUDGEMENT JULY 27, 2012 
-CD OF ALL PLEADINGS IN ROTIISTEIN CASE UP TO FEB. ACCORDING TO LILLY 
-NOTICE OF WITHDRAWAL OF FOWLER IN BANKRUPTCY CASE 
-DOCS REC'D FROM CONRAD SCHERER'S OFFICE 
Rothstein Case Privelege Logs (this is it's own Redweld) 
Settlement Agreements (Located on the floor next to file cabinet 
#1) and Dismissals 
-Video Depositions and DVD that could be used in Brad Edwards Case (SENT 
THE DVD TO JAY LEFKOWITZ ON OCT. 14, 2010) 
EFTA00300532

(Signed Settlement) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
(Signed Settlement, Stipulation of Dismissal, Order Adopting Stipulation & 
Dismissal) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
(Signed Settlement) 
(Signed Settlement) 
(Signed Settlement) 
(Signed Settlement) 
(Signed Settlement) 
(Signed Settlement, Stipulation of Dismissal, Final Order of 
Dismissal)] 
(Stipulation of Dismissal, Order Dismissing w/Prejudice) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
(Signed Settlement) 
(Settlement Agreement) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
I (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
(.. 
Case # 81092) (Final Order of Dismissal, Stipulation of Dismissal) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
EFTA00300533

(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Settlement Agreement) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
(Stipulation of Dismissal, Order Dismissing Claims and Closing Case) 
(Signed Settlement) 
(Signed Settlement, Stipultion of Dismissal, Final Order of Dismissal, Order 
Adopting & Entering Joint Stipulation) 
(Signed Settlement, Stipulation of Dismissal, Final Order of 
Dismissal) 
Non-N PA (Signed Settlement) 
(Signed Settlement) 
(Signed Settlement) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
(Signed Settlement) 
(Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) 
-Compilation DVD made by 
Communications Regarding Jeepers/DB Zwirn 1 of 2 
Communications Regarding Jeepers/DB Zwirn 2 of 2 
EFTA00300534

EFTA00300535

EFTA00300536

EFTA00300537

EFTA00300538