Epstein Secrets

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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

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

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

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

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