1 D.B. ZWIRN & CO., L.P.: Investor Redemption Schedule

EFTA01082299 Dataset 9 8 pages Download original PDF Download as text
A B C D IS 1 D.B. ZWIRN & CO., L.P.: Investor Redemption Schedule 2 3 4 5 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, LP 6 7 In vestat Typo Investment Vehicle 8 9 10 11 1 I Eno ncial Trust Corny/v., Inc 12 2 HNIN/FO 13 3 PoF 14 4 PoP 15 5 PDF 16 6 liNW/FID 17 7 MVO 18 8 NNW/PO II) 19 9 FINW/FO 20 10 HNW/IO 21 11 22 II HNW/IO 23 12 PoP 24 12 25 13 NNW/I° 26 14 HNW/IO 27 13 HNW/ICI 28 16 m 29 17 Redacted for Confidential • 30 II HNW/7O 31 19 HNIV/FO 32 120 FoF 33 21 H/41V/FO 34 22 FoF 33 23 PoP 36 24 I j (1) 37 25 IINW/PD 38 26 liNW/FO (1) 39 27 HNWIEO (I) 40 28 HIDWFO 41 29 fil4W/PO 42 29 43 30 I 1430 43 30 46 31 I CONFIDENTIAL DBZCO_FTC0007052 EFTA01082299 F G H 1 J K L 14 N 0 r Q R S 1 September 2003 2 3 4 5 6 7 Acta! Investor Current Capital Balance hand Ownership % 8 9 12/31/03 01/31/04 02/29/04 03/31/04 04/30/04 10/01/04 11/01/04 12/01/04 10 11 Jeffrey Erin 77,861,824 18.30% - 38,930,912 12 1 325,365 008% • - • 13 : 2.070275 0.49% 1,001,746 • • 14 ' V.809.176 631% . - . —e 15 • 14,006,867 3.29% • - —5 16 i 685,103 0.16% • . 17 ' 2592,594 0.61% . - . 18 • 7,538,171 1.77% 3,769,085 - -91' • 6 358.154 0.08% • • 119.385 20 i ' 11,535,166 271% • • 21 I 04 0.00% . . 22 : 863,348 0.20% • - -23 ' 2,312,969 054% - 24 : • 000% • • 25 ; 6,389,492 130% 26 : 2,039,212 0.48% . • r7 • 1.019406 0.24% • - • 28 ; 21,601,193 508% • • • —2r Redacted for Confidential : 15,057,083 334% . - . 30 , 306.210 007% - • . 31 1, 337.814 0.08% • -23: 3,29/092 0.77% - - '-a. 33 • 1.210,890 0.28% . • 3; 27,180777 646% . . . 35 : 27214,790 6.40% - - - ri 12.917,194 3.01% • - - 37 I 4,651,442 1.09% - • '-'•I 38 • 470.378 0.11% • • • 39 1, t 215.503 0.05% • • -i0 ' 12340,508 295% . - . ,__J 41 : 172392 0.04% • • - 42 : 0 000% . • - • 7.3.1 29,593860 6.96% . . -%4: 0 000% • • nr4• 0 0.00% • • • 46 : - 3.351,715 0.79% - CONFIDENTIAL DBZCO_FTC0007053 EFTA01082300 I U V W x V Z AA AS AC AD I AE AF AG All AI 1 2 3 4 5 6 7 Potential Redemptions 8 9 01AM/05 02/01/05 03/005 040145 05/01/05 06/01/05 07406 0&01/05 09/01/05 1041/05 1141/05 12/01/05 01/01,06 0241/06 03/01/06 01/01/06 10 11 - • - • • 12976,971 • . 12,976,971 • • • • - • 12 - • • - - • • - • 13 . . • - - • • . . . - - . - : 14 • • 1,135,068 - - - - - 567,534 3,405,205 1440,274 5,107,908 15 - . • - • • - . - . - 4,145,796 3,257,411 16 - • • • - - 311,410 • - • • - • 17 - • 1,296,297 - - • • - 1..296,07 - • - . • 18 - - - - • 3,769,085 - . . - • . 19 - • - - • • - 119485 • - • 119,385 - • 20 5,767,583 - • • - • - - • • - . -21 (o) • - . . . . . - - . • • 22 511,614 - • • • - • - • • • - 223431 127,903 -23 578,242 - - . • . • • 693491 462,594 - - 346,945 24 • - - • - • 25 473,296 236,648 118,324 • • - • • 177,486 5,383,739 • • -26 • - - 2,039,212 - - • - - - - . 27 ' • 1,019406 - • • • - - -28 - - 2,842,262 - - • 1,136,905 • - 3,979,167 3,410,7/5 3,410,70 - 6421,429 • 29 - - • 6488,843 - - . - • • 8,968,240 30 • - - 153,105 • 153,105 • • • - • • • 31 • • - - 112,605 • • - - • - - • 225,209 32 • • - • 794,474 367,181 - • • • • 794,474 1,134,963 33 . " - - 1,210490 - . • • - 34 . - - . • . - 14,966,489 - - • 3,649,521 2,763,044 2,072= 35 - • • - 1,587,529 1,700,924 10,999,311 1,133,950 6,690,302 1,700,924 • 36 . . - • - - 11,742,910 - - - • 37 • • • - • - 2,325,721 • 2325,721 - - • ' -38 . . - - ' . - 470,578 • - • . - 39 - • • 85,067 ' • • 130,436 - - • - 40 - - • - - 4,077,773 - - - 8,462,775 • -41 - - - • - - - • - 172,392 - - -42 - - - - • - • 0 0 0 0 43 - . • • - - • - • - - 10,762,131 - - -44 . . . - - - . • • 0 0 0 0 45 - - • • - - • - 0 0 0 0 46 . • - - • - • - - 3,351,715 - - - CONFIDENTIAL DBZCO_FTC0007054 EFTA01082301 Al AK Ali AM AN AO Ai AQ 2 3 4 5 6 7 Cheek 8 9 05/01/06 06/01/06 07/01/06 08/01/06 09,01/06 10 11 12476971 • - • • 12 325363 - • - - 13 1.068,329 - • • • 14 6,242476 5.675,342 1,133,066 - . 15 6403,660 • - 16 373,692 - • . • 17 . • - 18 . • • . - • 19 - • - - . 20 • • • - 5,767,583 - 21 • • ' - • 22 " ' ' • - 23 231,297 • ' • • • 24 ' ' - . 25 ' • • - . 26 ' -' • . 27 - • ' - . 28 . ' . - • . 29 . " . - . 30 . . • ' . 31 . . • 32 • - • - • 33 . . 34 0,029,439 . . ' . . 35 . 3,401449 . . • 36 - - - 1,174,290 - 37 - . . . 38 . . . . . . 39 - . . . . . 40 • - • • - • 41 . . . . . 42 - • • - 43 8,071.398 10,762,131 • - • - 44 . . . • 45 - - . . . - 46 - • . . . - CONFIDENTIAL DEIZCO_FTC0007055 EFTA01082302 A B C D II 47 32 I1/412 • 1 _ . z I II ! Redacted for Confidential i48 33 IHNIV/FO I 49 34 FoF 50 35 IINW/FO 51 36 HNW/FO 52 37 IINW/FO 53 38 FINWIFO 54 39 HNW/FO 55 a HNW/FO 56 41 144W/PO 57 142 HNW/PO 58 43 FoF 59 44 HN1V/PO 60 45 HNIVRO 61 * 1 E 62 47 I 63 48 I 64 49 l'INW/FO 65 50 HNIN/FO 66 51 HNW/FO 67 52 FoF 68 53 I 69 54 FoF i 70 55 FoF 1 71 56 1 72 57 FoF J' 73 58 HNW/FO j . 74 59 HNW/IO ' I-75 76 Total 77 78 Cumulative Redemption as a %a OW MI Capital Balance 79 80 at D.B. ZWIRN SPECIAL OPPORTUNMES FUND (TEL LP 82 83 lawattar Typo Inveameat Vehicle 84 85 86 87 SS 2 RR J 8 89 3 VP I 90 4 en,: Redacted for Confidential91 (1) $ PR 92 6 HNW/FO L 1 93 7 E R _I CONFIDENTIAL DBZCO_FTC0007056 EFTA01082303 47 48 F G H I 1 K L M N 0 P Q It$ 4,195035 0.99% • - • 111,724 0.03% • • - 50698)79 0.16% • • - Redacted for Confidential 547,338 0.13% • - - 51 52 2,189,026 051% - • • 50,822 0.01% - - - 53 169,408 0.04% - - • 55 112,939 0.03% . . 9,035 000% - • • 56 39,529 001% • - 57 222766 0.05% • - 58 26,722,021 6.28% - - - 59 106,949 0.03% • . . 60 57,592 001% - - • 61 6,823069 1.60% - - • 62 8,342,500 1.96% • - - 63 6,233,444 1.46% • - • 64 3,661,532 0.86% • • Redacted for Confidential 2,107,049 0.50% • - 105771 0.02% • 5,186,081 122% i • • 68 15,544,827 365% ' - - 69 10925,455 4.45% • - - 70 2546,497 030% - - 71 1,022,998 0.24% • - • 72 1,340,901 032% - 73 506,000 032% • - 7{ 101,200 0.02% - - 76 420502,627 MOM% • - - - 4,770,831 • 39,050,297 , 77 se eisievemm 78 1.12% 1.12% 1030% 79 80 81 82 83 Actual Investor Current Capital Balance Fund Osvnership % 84 85 12/31/03 01/31/04 02/2%04 03/31,04 04/30)04 1001/04 11/01)04 1210/101 86 87 3,741,532 3.42% • - • 88 3,337400 3.05% • • • 89 22033,427 20.13% • - • 90 area re casement 21,585,858 19.72% - • 91 • 21,619,294 19.75% - - 92 540,482 0.49% • 93 270,241 0.25% - CONFIDENTIAL DBZCO_FTC0007057 EFTA01082304 T U V W X Y z AA AB AC AD AE AF AG AH Al 47 • - - - - - 3,087)353 - • - - 446,520 - - • 48 - • • - - • - • - • • 111,724 • - - 49- " • • " - • ' - 698379 - 50 • - - - - - - I - • - • 547,338 • • 51 • • - • • - • - • - - • 2.189,026 . . 52 . . . . . . • . . . . 30,822 . . 53 • • - - • • • - • • 169,408 - - 54 • - • • - • • - • • - • - 112,939 • - 55 . . . . . . . . . . . . . 9,035 . 56 . . . . . . . . . . . 39,529 - 57 . . - - . . - . . - - 222,764 - 58 • - • • - • • - • - - • • - 16,033,213 - 59 • • • - • • - • • - • 106,949 60 • • - • • • • - . • 57.592 61 - • • • • • • • • • • • - 62 - • • - • . - • - 63 • - • • • • • - • • • ' - 64 ' ' • - ' • A ' . - 65 • " - ' ' - • ' - ' ' - . 66 . . ' . . • . . - . - : . . 67 • • • - • - • - • - • • 68 . . . . . . . . . . . . . 69 . . . . . . . . . . . . . . . 70 . . . . . . . . . . . . . . . 71 . . . . . . . . . . . . . . . 72 . . . . . . . . . . . . . . 73 . . . . . . . . . . . . . . . 74 • - • • . • • • - • • - • . - 75 76 6279,197 578,242 1.769,593 7,357,866 6.472,877 13,771.445 1,931,476 32,832291 22,789,397 15,077,084 8,305,120 4,050,794 35,072,279 19,793,261 32,685,855 21,277,401 T7 4.- 78 11.77% 11.91% 12.33% 14.06% 1558% 18-81% 1927% 26.98% 32.34% 35.88% 37.83% 38.79% 47.03% 3148% 39.36% 6436% 79 80 81 82 83 Patna:id R•44/nptiono 84 85 01831105 02101/05 03/01/05 01/1/1105 05/01/05 06/01/05 07,01/05 08,01/05 09/01/05 10/01/05 11/01/05 12/01/05 01/01/06 02/01/06 03/01/06 04/01/06 86 87 3,741,532 . . . . . • . . . . . . - 88 . . • . . - 2,713,067 • • - • 1.112,533 - - 89 • - • • . - - 11,016,713 • • - • 11,016,713 - 93 - • • - - • • • 16,189,393 • • 91 21,619,294 - - • • - • • • • - - 92 • - - • - - • • • 540,482 • - 93 • • • • • • • • - • • • 270,241 • • - CONFIDENTIAL DBZCO_FTC0007058 EFTA01082305 Al AK Al AM AN AO AP AQ 47 • • • 661.511 48 ' • ' - • 49 • - • ' ' 50 . . • ' ' - 51 . . ' ' • • 52 • • • • -53 . - . . . 54 . . . . . . 55 . . . . 56 . . . 57 . . . . . . 58 5,344,404 - 5,344,404 . - 59 . . . 60 • • . . . . 61 5,248,307 - 1,574332 • - 62 2,607,031 2,085/625 1,564,219 2.685425 - • 63 2,077,815 - 1077,815 1077,115 - • 64 1,046,152 1,046,152 1,569,225 • - 65 1,053525 1.051523 • - • 66 105,771 • • • • 67 - 5,186,081 - • • 68 • - 15,544,827 - - 69 . - 18,925,455 - • 70 • 2.346,497 - 71 • - 1,022,998 - . 72 - - • 1340,901 -73 . - - - 506.000 74 • - • - 101,200 - 75 76 49,360,751 28,668,656 35,823,491 2%894,453 8.889,975 - . 77 78 7396% 82-70% 91.12% 9791% 180.00% 79 80 81 82 83 Chock 84 85 05/0106 06/01/06 07/01,06 08/01/06 09/01/06 86 87 . . . . . ' 88 . . . - 89 • - . . 90 - 3396,464 • • - 91 - • • - • 92 ' . . . . 93 ' ' - . CONFIDENTIAL DEZCO_FTC0007059 EFTA01082306

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[Image 1] The image shows a black and white spreadsheet with various columns and rows. The spreadsheet contains numerical data and text fields, which appear to be related to financial or accounting information. There are headers at the top of the spreadsheet, and the data is organized into rows and columns. The spreadsheet includes fields such as "Date," "Vendor," "Amount," and "Description." The data inclu [Image 2] The image shows a document that appears to be a financial or accounting spreadsheet. It contains rows and columns with numerical data, which could be related to income, expenses, or other financial transactions. The document is structured with headers and footers, typical of a spreadsheet format. There are no visible names, dates, places, or logos that can be confidently described. The content is [Image 3] The image shows a black and white document that appears to be a financial or accounting spreadsheet. The spreadsheet contains rows and columns with numerical data, and there are headers such as "RECEIPTS," "EXPENSES," and "TOTAL." The document is titled "CONFIDENTIAL" and includes a disclaimer stating "REDACTED FOR CONFIDENTIALITY." The visible numbers are redacted, indicating that the document co [Image 4] The image shows a printed document with a table and various columns. The document appears to be a financial or accounting statement, possibly a balance sheet or income statement, given the presence of columns for income, expenses, and net income. The text is too small to read clearly, and there are no visible names, dates, places, or logos that can be discerned from this image. The document is a s [Image 5] The image shows a document with a grid of numbers and letters, which appears to be a table or a form. At the top of the document, there is a header that reads "REDACTED FOR CONFIDENTIALITY." Below the header, there is a section with a heading that is not fully visible, followed by a series of numbers and letters that are part of the table or form. The document is a scan, and the text is black on a [Image 6] The image shows a document with a table and various fields filled out. The document appears to be a form or a record of some sort, possibly related to a government or institutional process. The visible fields include numbers, names, and dates. The form includes sections for "Name," "Date," "Number," and "Description." There are also columns for "Amount," "Check Number," and "Amount." The document