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November 13, 2006 12:42 PM To: Zwim, Dan; Lee, David Subject: FW: Financial Trust From: Howe, Cara Sent: Monday, November 13, 2006 12:40 PM To: Hubsher, Else Subject: Financial Trust 111 Howe Zwirn & Co Fifth Avenue 151 This e-mail message is intended only for the named recipient(s) above. It ma
itional Contribution 9 30000003 1/1/2005 3 year ming 3/31/2038 Additional Contribution 9 20,000.000 9/1/2001 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) 9 38,228,234 as of 07/31/08 9/1/2004 W30/2006 Subscription 3,000,0(0 10172004 12/31/2008 Additional Contri
r 13, 2006 12:56 PM To: 'Dubin, Glenn' Subject FW: Financial Trust note we've made him 547,000,000 in gains in now 50 consecutive up months From: Hubsher, Elise Sent: Monday, November 13, 2006 12:42 PM To: Zwim, Dan; Lee, David Subject FW: Financial Trust EFTA_R1_00019249 EFTA01735468 From: Howe
onal Contribution $ 30,000,000 1/142006 3 year rolling 3/31/200B Additional Contnbuton $ 20,030,000 9/1/2004 LTD Arden Alternative Advisor* Master LP (Fortis Bank Ltd as Custodian ot) $ 38,228,234 as of 07/31106 9/1/2004 9/30/2008 Subscription 3,000,000 10/1/2004 12/31/2008 Additional Cont
ct: 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 months From: Hubsher, Elise Sent: Monday, November 13, 2006 12:42 PM To: Zwim, Dan; Lee, David Subject: FW: Financial Trust From: Howe, Cam Sent: Monday, November 13
ional Ccanbution $ 33,000.030 1/1/2305 3 yew rolling 3/31/2005 Additional Contribution i 20.000.0O3 9/1/2004 LTD Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) $ 36.228,234 as of 07/31/08 9/1/2004 9/302006 Subscription 3000,000 10/1/2004 12/3172006 AddtionalCoitiout
13, 2006 12:56 PM To: 'Dubin, Glenn' Subject: FW: Financial Trust note we've made him $47,000,000 in gains in now 50 consecutive up months From: Hubsher, Elise Sent: Monday, November 13, 2006 12:42 PM To: Zwim, Dan; Lee, David Subject: FW: Financial Trust From: Howe, Cara Sent: Monday, November 1
2008 Additional Contribution 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 Contrib
Entities connected to both Hubsher and Master LP

Jeffrey Epstein
PERSON
Glenn Dubin
PERSON
Financial Trust Company
ORGANIZATIONHarry Beller
PERSONCayman Ltd
ORGANIZATIONCara Howe
PERSONInitial Inv
ORGANIZATIONFortis Bank Ltd
ORGANIZATIONFortis Bank Nederland NV
ORGANIZATIONJ. Epstein & Co.
ORGANIZATIONUBS Fund Services
ORGANIZATIONLTD Promethee Arden Unit Trust
ORGANIZATION