EFTA01080419.pdf

EFTA01080419 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 $47,000,000 in gains in now 50 consecutive up months From: itubsher, Elise Sent: Monday, November 13, 2006 12:42 PM To: Zwim, Dan; Lee, David Subject: FW: Financial Trust From: Howe, Cara Sent: Monday, November 13, 2006 12:40 PM To: Hubsher, Else Subject: Financial Trust Cam Howe D.B. Zwirn & Co. 745 Fifth Avenue New York, NY 10151 T:646-720-9602 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 auachment(s) is strictly prohibited. D.B. Zwim & 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. %Financial Trust - 11.13.06.xls <IDOCTYPE HTML P Con(idantial BOOM 00000052  Financial Trust Company (J. Epstein 4. Co.) Initial Inv. Date Liquidity Redemption Dale Fund Account Investment Value LP Financial Trust Company. 122,451,298.22 as Of 09/10/01 4/112002 2 year ming 6/3012008 Subscription 9 10000.002 9/1/2002 2 year rolling 9:30/2008 Additional Contribution $ 10,000,000 6/12003 2 year ming 613012(07 Additional Contribution $ 10020000 miaow 2 year fa; 12/3112007 Additional Contribution 9 30000003 1/1/2005 3 year ming 3/31/2038 Additional Contribution 9 20,000.000 9/1/2001 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) 9 38,228,234 as of 07/31/08 9/1/2004 W30/2006 Subscription 3,000,0(0 10172004 12/31/2008 Additional Contribution 12.000,000 11/112004 12/31/2008 Addbonel Contra:ninon 8,000.003 12112004 12/312008 AddrborniContnma 8,030,003 9/1/2004 LTD Arden Alternative Advisors Compass Master LP (DEIS Fund Services Cayman Ltd) $ 19,964,081 as o/07/31/09 9/1/2004 9130/2008 Subscription 2.000.003 10/1/2034 12/31/2008 Additional Contrbuticn 15.000.003 12/1/2004 LTD Promethea Arden Una Trust I (Fortis Bank Nederland NV) 9 11,568.219 as of 07/31/08 12/12004 17/31/2000 Subscsiplion 10,030,003 Total: 8 127,451.286 (AutosatA Confidential SCRAP/3_00000053 EFTA01080420