Case File
efta-01779774DOJ Data Set 10OtherEFTA01779774
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01779774
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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From:
Dubin, Glenn
Sent:
Friday, February 25, 2011 6:52 PM
To:
'Jeffrey Epstein'
Subject:
FW: FYI
Venkataraman, Subu
Sent: Friday, February 25, 2011 9:=8 AM
To: Dubin, Glenn
Subject: FYI</=>
SEC ex=nerates hedge fund manager Daniel Zwirn after completing investigation of =edge fund
Thursday, February 24, 2011 <http://www.ad=this.com/bookmark.php?v=20>
The issue was brough= up by the firm itself, saying that a manager who had left in 2005 had fai=ed to "follow a
systematic pricing methodology" for a portfoli= of hard-to-trade assets, which could have resulted in a marginal
overvalu=ng. Besides, the SEC also examined internal fund transfers and billing of =xpenses to investors.
This e-mail message is intended only for the named recipient(s) above. It =ay contain confidential information. If you are
not the intended recipient=you are hereby notified that any dissemination, distribution or copying of=this e-mail and
any attachment(s) is strictly prohibited. If you have rece=ved 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 syst=m. Thank you.
EFTA_R1_00097638
EFTA01779774
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