EFTA02500048.pdf
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From:
jeffrey E. <jeevacation@gmail.com>
Sent:
Monday, June 8, 2015 8:35 PM
To:
Richard Kahn
Subject:
Re: Fortress Value Recovery Fund I LLC - Investor Communication
no
On Mon, Jun 8, 2015 at 4:29 PM, Richard Kahn
wrote:
Jeepers has received a 244,778.23 dist=ibution 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 0.1 summary shows that as o= 3-31-2015 Fortress Value Recovery Fund had a Net Asset Value of
86,000,00=
It appears unrealistic that Jeepers will receive any additional=funds as their ownership % of fund is 1.112996%
=div>
Summary to date:
funds receive= from dubin 10.6.2014 4,375=302
distribution and payment to dubin 11-12-2014 (222,549)
distribution and pay=ent to dubin 12-31-2014 (166,=11)
distribution 6-8-2015 (244,778)</=>
balance due to dubin before jeepers recei=es $ 3,741,064
=/div>
please advise if ok to send dubin 244,778 Jeepers=just received
thank you
=div>
Richard Kahn
HBRK Associates Inc.
New York, NY 10022
EFTA_R1_01626815
EFTA02500048
Begin forwarded message:
From: Fortress VRF Investor Relations
=/div>
• =
="
-
-
-
'
ica Neue',Helv=tica,sans-
serif"
<MMIN
NIMa
Cc: <=b>"Jeanne Brennan
)"
<jabwcpa@gmail.com>
</=pan>
Subject: </=>Fortress Value Recovery Fund I LLC - Distrib=tion
D=te: June 3, 2015 at 11:50:05 AM EDT
=/span>
Ri=hard,
Please note a Fortress Value Recovery Fun= I LLC (the "Fund") cash distribution with respect to the
=nterest in the Fund held by Glenn Dubin will be wired on June 4, 2015 in t=e below amount. The distribution is
effective May 1, 2015. Pur=uant to the Assignment of Economic Interest Agreement dated as of August 1= 2011
between Glenn Dubin and Jeepers, Inc., the amount will be distribute= to Jeepers, Inc. in accordance with its wire
instructions on file w=th the Fund.
Glenn Dubin: $244,778.34 wired to =eepers Inc., Bank of New York
=span style="font-size:lOptfont-family:Arial,sans-serir>Please contact =icole Higgins at
<tel:%28212%29%20515.7790> with any questions.</=pan>
=C240
Thank you,
Fortress VRF Advisors I L=C
Fortress VRF Investor Relations=/span>
Fortress Investment Group
1345 Avenue of the A=ericas
New Yo
=
=a href
=br>
2
EFTA_R1_01626816
EFTA02500049
Begin forwarded message:
<=iv st le="mar in-to :0 x;mar in-ri ht:0 x;mar in-bottom:0 x;margin-left:=px">From:
Fortress V=F Investor Relation
To: Fortress VRF Investor Relati=ns
=b>Subject: Fortress Value Recovery Fund I LLC - Inv=stor Communication
Fortress VRF Investor Relations
Fortress Investment Group<=p>
1345 Avenue of the Americas<=u>
New York, NY 10105=/u>
</=iv>
=C240 please note
The information contained in t=is communication is
confidential, may be attorney-client privileged, ma=
constitute inside information, and is intended only for
the use of =he addressee. It is the property of
JEE
Unauthorized use, disclosure=or copying of this
communication or any part thereof is strictly prohib=ted
and may be unlawful. If you have received this
communication in =rror, please notify us immediately by
return e-mail or by e-mail to jeevacation@gmail.c=m, and
destroy this communication and all copies thereof,
includ=ng all attachments. copyright -all rights reserved
3
EFTA_R1_01626817
EFTA02500050
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| Filename | EFTA02500048.pdf |
| File Size | 167.1 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 3,435 characters |
| Indexed | 2026-02-12T18:25:14.047890 |