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

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

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

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

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

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

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

utIon 8,000.000 12/12004 12/31/2035 Add tionalCanmoution 4.030003 8/1/2004 LTD Arden Alternative Advisors Compass Master LP RIBS Fund Services Cayman Ltd) i 19.954,081 as <407/31/06 9/1/2004 91302006 Subsumbon 2,000003 10/1i2034 12/31/2008 Additional Cortrbidion 15.000.030 12/112004 LTD Pro