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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 move on. you need to feel comfortable with who's managing your money. g From: J. Epstein [mailtol
0019250 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 rolling 6/30/2008 Subscription $ 10,000,003 9/1/2002 2 year rolling 9/30/2008 Additional Cont
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
ank 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 year roiling 6/30/2008 Subscription S 10,000.000 9/1/2002 2 year rolling 9/30/2008 Additiona
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
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 months From: itubsher, Elise Sent: M
ank you. %Financial Trust - 11.13.06.xls <IDOCTYPE HTML P Con( idantial BOOM 00000052 EFTA00621942 Financial Trust Company (J. Epstein 4. Co.) Initial Inv. Date Liquidity Redemption Dale Fund Account Investment Value LP Financial Trust Company. 122,451,298.22 as Of 09/10/01 4/112002 2 year ming
• • 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 Subjec
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 Financial Trust Company and Initial Inv

Jeffrey Epstein
PERSONHarry Beller
PERSON
Glenn Dubin
PERSONZwirn
PERSONHubsher
PERSOND.B. Zwim & Co.
ORGANIZATIONCara Howe
PERSONMaster LP
ORGANIZATIONCayman Ltd
ORGANIZATIONFortis Bank Ltd
ORGANIZATIONFortis Bank Nederland NV
ORGANIZATION