5
Shared Docs
5
Same-Page
13 / 5
Mentions
Zwim, Dan S> This is what I sent to you. We had also sent to Harry Beller and reviewed with him in excruciating detail. We win resend to Harry and Jeffrey and go through it again in as much detail as they would like. From: Zwim, Dan Sent: Monday, November 13, 2006 12:56 PM To: 'Dubin, Glenn' Subject
32135 EFTA00286392 Financial Trust Company (J. Epstein 8 Co.) Initial Inv. Date Liquidity Redemption
C0032135 EFTA00286392 Financial Trust Company (J. Epstein 8 Co.) Initial Inv. Date Liquidity Redemption
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
ncial Trust This is what I sent to you. We had also sent to Harry Beller and reviewed with him in excruciating detail. We will resend to Harry and Jeffrey and go through it again in as much detail as they would Ike. This e-mail message is intended only for the named recipient(s) above. It may contain c
this e-mail and delete 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/
02645 EFTA00286396 Financial Trust Company (J. Epstein 8. Co.) Initial Inv. Date Liquidity Redemption
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
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
ncial Trust This is what I sent to you. We had also sent to Harry Beller and reviewed with him in excruciating detail. We will resend to Harry and Jeffrey and go through it again in as much detail as they would like. From: Zwirn, Dan Sent: Monday, November 13, 2006 12:56 PM To: 'Dubin, Glenn' Subjec
nt: Wednesday, February 14, 2007 11:29 AM To: J. Epstein Subject: RE: Financial Trust i understand. you
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
W: Fina AM This is what I sent to you. We had also sent to Harry Beller and reviewed with him in excruciating detail. We will resend to Harry and Jeffrey and go through it again in as much detail as they would like. This e-mail message is intended only for the named recipient(s) above. It may contain
ank you. EFTA00621796 Financial Trust Company Epstein & Co.) Initial Inv. Oats Liquidity Redemption
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
00052 EFTA00621942 Financial Trust Company (J. Epstein 4. Co.) Initial Inv. Date Liquidity Redemption
00000052 EFTA00621942 Financial Trust Company (J. Epstein 4. Co.) Initial Inv. Date Liquidity Redemption
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
Entities connected to both Jeffrey Epstein and Initial Inv

Glenn Dubin
PERSONHarry Beller
PERSON
Financial Trust Company
ORGANIZATIONZwirn
PERSONHubsher
PERSONCara Howe
PERSOND.B. Zwim & Co.
ORGANIZATIONCayman Ltd
ORGANIZATIONMaster LP
ORGANIZATIONFortis Bank Nederland NV
ORGANIZATIONFortis Bank Ltd
ORGANIZATIONUBS Fund Services
ORGANIZATIONLTD Promethee Arden Unit Trust
ORGANIZATION