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inancial Trust Company. Ine. 1966,609.00) 133,401,752.00 12/31/08 &genut •Nott e regurcment .1 120 doos (ier '0 re.clern !cn cla,e EFTA00621795 Harry Beller From: Lee, Davit:lidsMR.. Sent: Wednesday, Fe ruary , 09AM To: Harry eller rTrust____----- Subject: FW: inancia Attachments: Fina ial Trus
ng to this e-mail and delete the message and any attachment(s) from your system. Thank you. EFTA00621796 Financial Trust Company Epstein & Co.) Initial Inv. Oats 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 yea
Dan [mailto Sent: Wednesday, Februa 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 like. Fro
se search your favorite travel sites to find flight and hotel bargains. EFTA_R1_00019250 EFTA01735469 Financial Trust Company (J. Epstein & Co.) Initial Inv. Date Untidily Redemption Date Fund Account Investment Value LP Financial Trust Company, Inc. 127,461,28627 as of 09/30/06 441/2002 2 year r
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 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
ELY 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
• • 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 -
ete the message and any attachment(s) from your system. Thank you. 4 15 2008 J E002645 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
Entities connected to both Harry Beller and Initial Inv

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Glenn Dubin
PERSONZwirn
PERSONHubsher
PERSONCara Howe
PERSONMaster LP
ORGANIZATIONCayman Ltd
ORGANIZATIOND.B. Zwim & Co.
ORGANIZATIONLTD Promethee Arden Unit Trust
ORGANIZATIONUBS Fund Services
ORGANIZATION