EFTA00286391.pdf

From: Zwim, Dan S> Sent: Wednesday, February 14, 2007 9:18 AM To: Dubin, Glenn Cc: Lee, David Subject: FW: Financial Trust Attach: Financial Trust - 11.13.06.xls This is what I sent to you. We had also sent to Harry Beller and reviewed with him in excruciating detail. We win 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 $47,000,000 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, 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 de New York. NY 10151 T: F: CONFIDENTIAL DBZCO FTC0002134 EFTA00286391  DOCUMENT PRODUCED NATIVELY FILENAME: ZB00001410.xls DOCUMENT PRODUCED NATIVELY CONFID,ITIPL oe,c0_,C0032135 EFTA00286392 Financial Trust Company (J. Epstein 8 Co.) Initial Inv. Date Liquidity Redemption Date Fund Account Investment Value LP Financial Trust Company, Inc. $ 127,451,285.27 as of 09/30/06 411/2002 2 year rolling 6/302008 Subscription $ 10000.000 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 rolling 12/312007 Additional Contribution $ 30,000,000 1/112005 3 year rolling 3/3112008 Additional Contribution $ 20.000,000 9/1/2004 LTD Arden Alternative Advisors Master LP (Fords Bank Ltd as Custodian of) 5 36,228,234 as of 07/31/06 9/1/2004 9/30/2008 Subscription 10/1/2004 3,000,000 12/31/2008 Additional Contribution 11/1/2004 12,000,000 12131/2008 Additional Contribution 8,000,000 12/1/2004 12/31/2008 Additional Contribution 8,000,000 911/2004 LTD Arden Alternative Advisors Compass Master LP (UBS Fund Services Cayman Ltd; $ 19,954,081 as of 07/31/06 9/1/2004 9/30/2008 Subscription 2.000,000 10/1/2004 12/31/2008 Additional Contribution 15,000,000 12/1/2004 LTD Promethee Arden Unit Trust I (Fords Bank Nederland NV) S 11,668,219 as of 07/31/08 12/1/2004 12/31/2008 Subscription 10,000,000 Total: $ 127,461,288 EFTA00286393