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From: Zwim, Dan Sent: Monday, November 13, 2006 12:56 PM To: Dubin, Glenn Subject: FW: Financial Trust Attachments: Financial Trust- 11.13.06.xls note we've made him $47,000,000 in gains in now 50 consecutive up m
ra:ninon 8,000.003 12112004 12/312008 AddrborniContnma 8,030,003 9/1/2004 LTD Arden Alternative Advisors Compass Master LP (DEIS Fund Services Cayman Ltd) $ 19,964,081 as o/07/31/09 9/1/2004 9130/2008 Subscription 2.000.003 10/1/2034 12/31/2008 Additional Contrbuticn 15.000.003 12/1/2004 LT
From: Dubin, Glenn Sent: Wednesday, February 14, 2007 11:29 AM To: J. Epstein Subject: RE: Financial Trust i understand. you should ptd in a redemption and m
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) 3 19,954.081 as of 07/31/06 9/1/2004 9/30/2006 Subscription 2,000,000 10/1/2004 12/31/2005 Additional Contribution 15,000,000 12/1/2004
From: Zwim, Dan Sent: Monday, November 13, 2006 12:56 PM To: Dubin, Glenn Subject: FW: Financial Trust Attachments: Financial Trust - 11.13.06.xls note we've made him 547,000.000 in gains in now 50 consecutive up
utIon 8,000.000 12/12004 12/31/2035 Add tionalCanmoution 4.030003 8/1/2004 LTD Arden Alternative Advisors Compass Master LP RIBS Fund Services Cayman Ltd) i 19.954,081 as <407/31/06 9/1/2004 91302006 Subsumbon 2,000003 10/1i2034 12/31/2008 Additional Cortrbidion 15.000.030 12/112004 LTD Pro
From: Sent: Wednesday, February 14, 2007 9:18 AM To: Dubin, Glenn Cc: Lee, David Subject: FW: Financial Trust Attach: Financial Trust - 1 1.13.06.xls Zwim, Dan S> This is what I sent to you. We had a
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
Entities connected to both Glenn Dubin and Cayman Ltd

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONHarry Beller
PERSONHubsher
PERSONJ. Epstein & Co.
ORGANIZATIONCara Howe
PERSONInitial Inv
ORGANIZATIONMaster LP
ORGANIZATIONFortis Bank Ltd
ORGANIZATIONFortis Bank Nederland NV
ORGANIZATIONUBS Fund Services
ORGANIZATIONLTD Promethee Arden Unit Trust
ORGANIZATION