EFTA00286399.pdf

, I VI I Harry Beller From: Lee. David Sent: Wednesday, February 14, 2007 11:30 AM To: Cc: Harry Beller: Zwirn_Dan_ Subject Capital Account Roll-off Schedule Attachments: Financial Trust Company Tranche Breakdown_12_31_06 xls David C. Lee President D.B. Zwim & Co. L.P. 745 Fifth Avenue 18th Floor New York, NY 10151 fax 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 attachments) 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 attachmeau(s) from your system. Thank you. 4 Is 2008 JE002640 EFTA00286399 Financial Trust Company. Inc. Initial Investment Dale Investor Redemption Cates 4/1/2002 Subic/19%Mo Original Amount Liquidity Fin/mist T, sI COMOlany:916. 6:304006 Current Trench, Value 9/1/2002 AcaNtionsl Contra/ult.:in Financial 10.0Q0A*Oci 2 nor to§ng Trust ConICIFY:146- 9/3012005 3 17.670319.63 12/112002 Acidbonsl Contribution Fmamcial 10.0000300.00 2n/or/oda° mat Cologlany;lne. 12/31/2004 $ 14417.421.01 6/1/2003 Ad0ttonal Contribution Ftnancol 30.00100000 2 re/MI% Oust 0511139ny: Inc .6/30/2007 535166.34792 1/1/2005 AdOiConst Contribution Fins/ids' 10.000.900.00 2 yr* r0lling TRW Corilp6nY,16C. 3/31/2008 16446.759.02 12/31/2001 NYS Iss wartholding Finandel TrVsl COMAny; Inc. 2o.op000tco' 26.49346352 066.509.09 -• *Notice niguirement • . . 133.401.752.00 12/31/06 Balance 120 Bays PflOf to es/demotion dale. JE002641 EFTA00286400