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tribution 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 Contribution 12.000,00
9/1/2004 9130/2008 Subscription 2.000.003 10/1/2034 12/31/2008 Additional Contrbuticn 15.000.003 12/1/2004 LTD Promethea Arden Una Trust I (Fortis Bank Nederland NV) 9 11,568.219 as of 07/31/08 12/12004 17/31/2000 Subscsiplion 10,030,003 Total: 8 127,451.286 (AutosatA Confidential SCRAP/3_00000053 EFT
bution $ 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 Contribution 12,000,
/1/2004 9/30/2006 Subscription 2,000,000 10/1/2004 12/31/2005 Additional Contribution 15,000,000 12/1/2004 LTD Promethee Arden Unit Trust I (Fortis Bank Nederland NV) 9 11,668,219 as of 07/31/06 12/1/2004 12/31/2006 Subscription 10,000000 Total: 3 127,461,286 (Autodatel EFTA_R1_00019251 EFTA01735470
ution $ 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 AddtionalCoitioution 12.000.003
/06 9/1/2004 91302006 Subsumbon 2,000003 10/1i2034 12/31/2008 Additional Cortrbidion 15.000.030 12/112004 LTD Promotive@ Arden Und Trust I (Fortis Bank Nederland NV) $ 11,668.219 as of 07/31/06 12/112004 12/311=8 Subscription 10.000.000 Total: i 127,451.296 I4L6 L000-14:1—VId3 Confidential Knodato) ti
Entities connected to both Fortis Bank Ltd and Fortis Bank Nederland NV
Cayman Ltd
ORGANIZATIONMaster LP
ORGANIZATION
Jeffrey Epstein
PERSON
Glenn Dubin
PERSON
Financial Trust Company
ORGANIZATIONHubsher
PERSONJ. Epstein & Co.
ORGANIZATIONInitial Inv
ORGANIZATION