EFTA01735621.pdf

From: Zwim, Dan Sent: Monday, November 13, 2006 12:56 PM To: Dubin, Glenn Subject: FW: Financial Trust Attachments: Financial Trust - 11.13.06.xls note we've made him 547,000.000 in gains in now 50 consecutive up months From: Hubsher, Elise Sent: Monday, November 13, 2006 12:42 PM To: Zwim, Dan; Lee, David Subject: FW: Financial Trust From: Howe, Cam Sent: Monday, November 13, 2006 12:90 PM To: Hubsher, Elise Subject: Financial Trust Cam Howe D.B. Zwirn & Co. 745 Fifth Avenue New York, NY 10151 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. Zwim & Co., I.. 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. Financial Trust - 11 13 06.xls <!DOCTYPE IITML P Confidential HCICARE 00000052 EFTA_R1_00019740 EFTA01735621  Financial Trust Company (J. Epstein & Co.) Initial inv. Date Liquidity Redemption Date Fund Account Investment Value LP Financial Trust Company, Inc. S 127,451,28827 as of 09/30/06 4/1/2002 2 your rolling W30/2005 Subscription i 10.030,000 9/1/2002 2 year rolling 9/302006 Additional Carinbutkin i 10.000,000 4/1/2003 2 >ear rolling 0/30/2007 Additional Contribution i 10.000.000 12/1/2003 2 year rolling 12/31/2007 Additional Ccanbution $ 33,000.030 1/1/2305 3 yew rolling 3/31/2005 Additional Contribution i 20.000.0O3 9/1/2004 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) $ 36.228,234 as of 07/31/08 9/1/2004 9/302006 Subscription 3000,000 10/1/2004 12/3172006 AddtionalCoitioution 12.000.003 11/192004 12/31/2008 Addtonal ContrioutIon 8,000.000 12/12004 12/31/2035 Add tionalCanmoution 4.030003 8/1/2004 LTD Arden Alternative Advisors Compass Master LP RIBS Fund Services Cayman Ltd) i 19.954,081 as <407/31/06 9/1/2004 91302006 Subsumbon 2,000003 10/1i2034 12/31/2008 Additional Cortrbidion 15.000.030 12/112004 LTD Promotive@ Arden Und Trust I (Fortis Bank Nederland NV) $ 11,668.219 as of 07/31/06 12/112004 12/311=8 Subscription 10.000.000 Total: i 127,451.296 Knodato) I4L6 L000-14:1—VId3 Confidential tictiA.P.8 00000053 EFTA01735622