Epstein Secrets

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

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

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

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

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

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

19740 EFTA01735621 Financial Trust Company (J. Epstein & Co.) Initial inv. Date Liquidity Redemption

00019740 EFTA01735621 Financial Trust Company (J. Epstein & Co.) Initial inv. Date Liquidity Redemption

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