EFTA02040103.pdf

• IA 6 • •JS I • Harry Beller From: Lee. David Sent: Wednesday, February 14. 2007 10:09 AM To: Harry Beller Subject: FW: Financial Trust Attachments: Financial Trust - 11.13.06.xis From: Zwirn, Dan Sent: Wednesday, February 14, 2007 9:18 AM To: Dubin, Glenn' Cc: Lee, David Subject: FW: Financial Trust This is what I sent to you. We had also sent to Harry Beller and reviewed with him in excruciating detail. We will resend to Harry and Jeffrey and go through it again in as much detail as they would Eke. This e-mail message is intended only for the named recipient(s) above. It may contain confidential information. If you are not the intended recipient, you are hereby notified that any use, dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. D.B. Zwirn & Co., L.P. reserves the right to archive and monitor all e-mail communications through its networks. If you have received 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 system. Thank you. -I 15 200X JE002645 EFTA_R1_00558464 EFTA02040103 Financial Trust Company (J. Epstein 8 Co.) Initial Inv. Date Liquidity Redemption Date Fund Account Investment Value t9 Financial Trust Company, Inc. $ 127,451,286.27 as of 09/30/06 411/2002 2 year rolling 6/30/2008 Subscription $ 10,000.000 9/1/2002 2 year rolling 9/30/2008 Additional Contribution $ 10.000,000 6/1/2003 2 year roiling 6/30/2007 Additional Contribution $ 10.000.000 12/1/2003 2 year rolling 12/31/2007 Additional Contnbution $ 30.000,000 1/1/2005 3 year rolling 3/31/2008 Additional Contribution $ 20,000,000 Total: $ 127,451,286 4/15/2008 JE002646 EFTA_R1_00558465 EFTA02040104