aavcaud f Harry Beller Sent: Wednesday, February 14, 2007 11:30 AM To: Le : Subject: Capital Account Roll-off Schedule Attachments: Financial Trust Company Tranche Breakdown_12_31_06.xis David C. Lee President 0.B. Zwirn & Co. L.P. 745 Fifth Avenue 18th Floor New York, NY 10151 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. Zwim & 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 JE002640 EFTA00286399

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Financial Trust Company, inc. initial investment Date i 9/1/2002 Adgkional Contribution Financial Trust Company, inc, 12/1/2002 Additional Contribution Financial Trust Compbny, inc. 6/1/2003 Additional Contribution Financia! Trust Company, Inc. 1/1/2005 Additional Contribution Financial Trust Company; Inc, 26,493,563.62 12/31/2006 NYS tax withholding Financial Trust Company, Inc, 133.401.752,00 12/31/06 Balance “Nolice requirement is 120 OByS prior 10 recemption dale, JE002641 EFTA00286400