EFTA01080265.pdf

From: Zwllav Dan Sent: Friday. March 2. 2007 6:15 PM To: Palm. Patricia an> Subject: FW: 2 Year Rolliag Redemption Schedule Analysis Attach: 2 Year Rolling Snapshot:mils 2 Fret Hasher, Eke Sat Rdlay, Mardi 132, 2007 5:35 PM To: Led Oat; Zerlth Dan Cc Howe, Cara Sublea: 2 Year Rolled Redemption Schedue Anahit Please see the Matt tread Mal at more Ceti than you mere need. The tattoo tom Sheer shows the triung dfferenoes tinder each ntercrelation of tne 2Year Rolling Opens Below e the difference in potential ledemphon tming conedenng die New minuslit Original intectelaton Citron:4 Rodernoton 01New Steam taus OrIcanat Sterna 4300007 4300007 12402007 701(2001 saersos 900(20011 12410000 10112001 Total 128.679.781 114566.345 (20,134571) (29336247) (93.805.000) 41.593203 (196.741215) (6.914.376) LP 127.684.190 93750400 (19510.624) 1.063353 (54406.000) (16.864753) (74779.190) (4914.376) C70 9£15.591 7018.345 03624.9473 (3a400.000) 21,803043 58.582.036 (117.969.025) Latina tecterd is mere diffietk CH Ms arist of Ovestra who have retained under two year roling (We excluded those that have *Wry fully nickarnifft) There are not Hal many of them but In e few instances the investor redeemed less than was available under the two year redirniXon option. Co we go back and reatto redeem the entire mow account" Below are tne redeemers who oat clearly redeem more should the mercretation of 2 Year roling chance to the once captalaccount 0943107!011 redeem redeeM 0 9 30.07 I 6.30 08 2 year otaln0 .173,974 CO 112.461 CO 120 007Partisi Reciernscon 2 year rolling -1,004000.03 024 037Partial Redemption 2 year rdlmg I 414.376.00 2671,964.00 COO liO7Partol RadeolPhon 2 year riffling ; 4400000 CO 1.500.000 00 043007Panol Redemchon 2 year rolling -409.000.00 The next groep could nave My *thorned but chow note. Redacted for Confidential 674.0% CO 010046Perbal RoOompion 2 year rising 4.350.000.110 034105Pertil Rederndron 2 year Ming -465.798.00 12/31.I05Parhal Roden/con 2 year rolled -1500,00000 9090,428 00 12/31,96Partial ReOemiXOn 2 year cling -1,100000.00 4,500.00300 0940005Palel Redematin 2 year rolling -0.606.650.00 The nerd nw we wooldpeed to spend note lone tow:Moro as them are tea lenders and watt 1000 mina they dis be MOW we would Med 90 00 rna [Redacted for Confidential Elise Hutalla Senior Vice Preedent Invest Releilices 8 Marton; CONFIDENTIAL DBZCO FTC0011223 EFTA01080265  A B C D E F G 1 2 3 Year Rollins RSNmotIon Ssliodulit 3 4 Rodempbon Schedule Based on Trarche Reding4lon On (Original) 5 8 6/30/2007 9/30/2007 1241/2007 3/31/2006 8/30/20011 9/30/2008 7 Total 47,732,304 53,871,155 173,148,068 182.213.803 128,868059 287,825.453 8 9 LP 25.294260 28,496,107 48,813,119 100,063,000 04468.850 86.313,763 10 LTD 22,434,044 25,176,048 124,334,947 62,160,000 31,400,809 181,511,700 11 12 13 Radom(101 Schedule Based on EARLIEST Tnioche Redemption Deb by Ertlty (New) 14 15 6/30/2007 9/10/2007 12/31/2007 3/31/2008 6/30/2008 9/30/2008 18 Total 178,412,065 00,237,580 153,012,495 132,878,753 93063859 380,518,738 17 18 LP 152,082.450 68,245.107 38,302,495 101,116,763 40,053,850 69,425,000 19 LTD 29,429,095 101.992.393 114.710,000 31,760.000 53.009.809 240,093,796 20 21 DIflorence Redomplion of New 301111110 versus Orgnal Scheme 22 6/30/2007 9130(2007 12/31/2007 34392009 6430/2008 0130/2008 23 24 Total 126179,781 116,568.345 (20,135,571) (29.336.247) (33905900) 41,693,283 25 26 LP 127,684.190 39.750000 (10510024) 1083.753 (55.405.800) 04888.753) 27 LTD 995591 78,618345 (9624,947) (30,403.003) 21.800.000 58382,036 CONFIDENTIAL DBZCO_FTC0011224 EFTA01080266  N I 1 2 3 4 5 0 12/312008 3131/2008 7 334.859.548 12.014.376 8 9 121,320,523 7,414,376 10 213,589.025 4,800,000 11 12 13 14 15 12/3172008 34112008 16 138,141,333 5,11:0O00 17 16 42.541,333 500,000 19 95.600.000 4.800.000 20 21 22 12/312008 313112008 23 24 (196,745.215) (6.914,37(9 25 26 (78,779.190) (6.914,376) 27 (117.960025) • CONFIDENTIAL DBZCO_FTC0011225 EFTA01080267