EFTA00286396.pdf

• • ND 1 Harry Beller From: Lee, David I Sent: Wednesday, February 14, 2007 10:09 AM To: Harry Beller Subject: FW: Financial Trust Attachments: Financial Trust - 11.13.06.xls 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 Ike. 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 anachrnent(s) is strictly prohibited. D.B. Zwim & Co., L.P. reserves the right to archive and monitor' ll 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. 4 15 2008 JE002645 EFTA00286396 Financial Trust Company (J. Epstein 8. Co.) Initial Inv. Date Liquidity Redemption Date Fund Account investment Value LP Financial Trust Company, Inc. $ 127,451,286.27 as of 09/30/06 4/1/2002 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 rolling 6/30/2007 Additional Contribution 10,000.000 12/1/2003 2 year roiling 12/31/2007 Additional Contnbution 30000,000 1/1/2005 3 year rolling 3/31/2008 Additional Contribution 20,000,000 Total: $ 127,451,286 4/15/2008 JE002646 EFTA00286397