From: Zwim, Dan <a Sent: Wednesday, February 14, 2007 9:18 AM To: Dubin, Glenn > Ce: Lee, David > Subject: FW: Financial Trust Attach: Financial Trust - 11.13.06.xls This is what | sent to you. We had also sent to Harty 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’ Subject: FW: Financial Trust note we've made him $47,000,000 in gains in now 50 consecutive up months From: Hubsher, Elise Sent: Monday, November 13, 2006 12:42 PM To: Zwirn, Dan; Lee, David Subject: FW: Financial Trust From: Howe, Cara Sent; Monday, November 13, 2006 12:40 PM To: Hubsher, Elise Subject: Financial Trust Cara Howe D.B. Zwirn & Co. 745 Fifth Avenue New York, NY_ 10151 T: F- CONFIDENTIAL DBZCO_FTC0002134 EFTA00286391

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DOCUMENT PRODUCED NATIVELY FILENAME: 2ZB00001410.xls DOCUMENT PRODUCED NATIVELY CONFIDENTIAL DBZCO_FTC0002135 EFTA00286392

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Financial Trust Company (J. Epstein & Co.) Initial Inv, Date__ Liquidity _ Redemption Date_Fund Account Investment Value ’ 4/1/2002 9/1/2002 6/1/2003 12/1/2003 1/1/2005 9/1/2004 9/1/2004 10/1/2004 11/1/2004 12/1/2004 9/1/2004 9/1/2004 10/1/2004 12/1/2004 12/1/2004 2 year rolling 2 year rolling 2 year rolling 2 year rolling 3 year rolling 6/30/2008 9/30/2008 6/30/2007 12/31/2007 31/2008 9/30/2008 12/31/2008 12/31/2008 12/31/2008 9/30/2008 12/31/2008 12/31/2008 Lp LTD LTD LTD Financial Trust Company, Inc. Subscription Additional Contribution Additional Contribution Additional Contribution Additional Contribution Arden Alternative Advisors Master LP (Fortis Bank Ltd as Custodian of) Subscription Additional Contribution Additional Contribution Additional Contribution Arden Alternative Advisors Compass Master LP (UBS Fund Services Cayman Ltd} Subscription Additional Contribution Promethee Arden Unit Trust | (Fortis Bank Nederland NV) Subscription $ 127,451,286,27 as of 09/30/06 10,000,000 10,000,000 10,000,000 30,000,000 20,000,000 CC AAAAeH 36,228,234 as of 07/31/06 3,000,000 12,000,000 8,000,000 8,000,000 $ 19,954,081 as of 07/31/06 2,000,000 15,000,000 $ 11,568,219 as of 07/31/06 10,000,000 Total: $ 127,451,286 EFTA00286393