EFTA02040098.pdf

From: Zwim, Dan Sent: Wednesday, February 14, 2007 9:18 AM To: Dubin, Gle Cc: Lee, Davi Subject: FW: Financial Trust Attach: Financial Trust - 11.13.06.xls This is what I sent to you. We had also sent to Harry Beier 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 like. From: Zwim, Dan Sent: Monday, November 13, 2006 12:56 PM To: 'Dubin, Glenn' Subject: FW: Financial Trust note we've made him 547,000,000 in gains in now 50 consecutive up months From: Hubsher, Ease 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, Elise Subject: Financial Trust Cara Howe D.B. Zwirn 8. Co. 745 Fifth Avenue N w 151 T: CONFIDENTIAL DBZCO_FTC0002134 EFTA_R1_00558451 EFTA02040098  DOCUMENT PRODUCED NATIVELY FILENAME: ZB00001410.xls DOCUMENT PRODUCED NATIVELY CONFUE111-..1. OBSX,F700002135 EFTA_R1_00558452 EFTA02040099 Financial Trust Company (J. Epstein & Co.) Initial Inv, Date Liquidity Redemption Dato Fund Account Investment Value LP Financial Trust Company, Inc. $ 127,451,286,27 as of 09/30/06 411/2002 2 year rolling 6/30/2008 Subscription 9/1/2002 2 year rolling $ 10000.000 9/30/2008 Additional Contribution 6/1/2003 3 10,000.000 2 year rolling 6/30/2007 Additional Contribution 17)1/2003 3 10.000.000 2 year rolling 12/31/2007 Additional Contribution $ 30,000,000 1/1/2005 3 year rolling 3/31/2008 Additional Contribution 5 20.000.000 9/1/2004 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) 9/1/2004 3 36,228,234 as of 07131/06 9/30/2008 Subscription 10/1/2004 3,000,000 12/31/2008 Additional Contribution 11/1/2004 12,000,000 12/31/2008 Additional Contribution 12/1/2004 8.000,000 12/31/2008 Additional Contribution 8,000,000 9/1/2004 LTD Arden Alternative Advisors Compass Master LP (LIDS Fund Services Cayman Ltd) $ 19,964,081 as of 07/31/06 9/1/2004 9/30/2008 Subscription 10/1/2004 2.000,000 12/31/2008 Additional Contribution 15,000,000 12/1/2004 LTD Promethee Arden Unit Trust I (Fortis Bank Nederland NV) S 11,668,219 a of 07/31/06 12/1/2004 12/31/2008 Subscription 10,000,000 Total: S 127,461,286 EFTA_R1_00558453 EFTA02040100