suey tue Harry Beller Sent: Wednesday, February 14, 2007 10:09 AM To: Harry Beller "Subject: ~~ FW: Financial Trust. —=—=~=~=~S*~S*~<C*~S*S<“CSsS Attachments: Financial Trust - 11.13.06.xIs From: Zwirn, Dan Sent: Wednesday, February 14, 2007 9:18 AM To: ‘Dubin, Glenn’ Cc: Lee, David Subject: FW: Financial Trust This is what | 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 confidential information. If you are not the intended recipient, you are hereby notified that any use, dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. D.B. Zwirn & Co., L.P. reserves the right to archive and monitor all e-mail communications through its networks. If you have received this e-mail in error, please immediately notify the sender by replying to this e-mail and delete the message and any attachment(s) from your system. Thank you. 415 2008 JE002645 EFTA00286396

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Financial Trust Company (J. Epstein & Co.) Initial Inv. Date 4/1/2002 9/1/2002 6/1/2003 12/1/2003 1/1/2005 Liquidit; 2 year rolling 2 year rolling 2 year rolling 2 year rolling 3 year rolling Redemption Date 6/30/2008 9/30/2008 6/30/2007 12/31/2007 31/2008 Fund Account up Financial Trust Company, Inc. Subscription Additional Contribution Additional Contribution Additional Contribution Additional Contribution 4/15/2008 investment Value PRPAAA Total: $ 127,451,286.27 10,000,000 10,000,000 10,000,000 30,000,000 20,000,000 127,451,266 as of 09/30/06 JE002646 EFTA00286397