Epstein Secrets

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

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

in error, please immediately notify the sender by replying to this e-mail and delete the message and any attachment(s) from your system. Thank you. Financial Trust - 11 13 06.xls <!DOCTYPE IITML P Confidential HCICARE 00000052 EFTA_R1_00019740 EFTA01735621 Financial Trust Company (J. Epstein & Co.) Initial

019740 EFTA01735621 Financial Trust Company (J. Epstein & Co.) Initial inv. Date Liquidity Redemption Date Fund Account Investment Value LP Financial Trust Company, Inc. S 127,451,28827 as of 09/30/06 4/1/2002 2 your rolling W30/2005 Subscription i 10.030,000 9/1/2002 2 year rolling 9/302006 Additional Car

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: 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

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