EFTA00599436.pdf

From: Zwim, Dan Sent: Friday. Muth 2, 2007 6:15 F94 To: Palen. Feria' Subject: FW: 2 Yea, Rollin Redemption Schedule Analyse' Attach: 2 Year Rolling Snapshot...els r. From: Masher, Eke Sat Relay, March 02, 2007 S:35 PM To: Lee Data; berm Dan Cc Kat, Cara Sublet: 2 Year Rots; Redemption Schedue Analyse Please see the Matt scud Wit with more cad than you mot" need. The hut ha-Cord Sheet shows the trning dtrenoes under each ntercretation of me 2Year Rolling Opens Below e the deference in potter/ redemption tming con teen the New minusme Original interprelaton Deferent Rodompten of New Scheme to OrIgnai Sterna 4400007 W302907 12010007 701(2001 saersos 900000 12410000 113112008 Total 128.679.781 116.563.345 (20,135.571) (29336.247) (53000000) 11.693.283 (196.719215) 99914.376) LP 127.884.190 39.760000 (10510.824) 1.083363 (54405.000) (16.884753) (74779.190) (0914.376) L70 905.691 78018.30 (9.824.917) (3a400.000) 21,603.003 0062,036 (117.989.026) Loolang tecleard eat net Mkt CH Ms a list of eves:orswho have retained under two year Nang two excluded those that have *Wry fully rediernet) There are net that many of them tut In • rem mattes the investor redeemed less than was avertible under the Mo year reSmiXon oton. Do we GO bit arid Nr.0Eto redeem Ito entire capital account" Beloware the redeemers who mild clearly redeem more should the rnercretaton of 2 Year roling change to the eats captal account osaotorm. redeem 0 9 30.07 8 63008 2 year Hit° 120007Partei Rodent:ten 02.0107Parnal Roclarthon Cer31,07Partel Redemption 003007Partel Rodent*, 2 year roiling 2 year cooing 2 year felling 2 year rdling The mort greet couli have hay redeemed botches* nano, 010003Partil Re00m01011 2 year icing 010106Pertil Redentlen 2 year rdlnp 12/31/05Parttal Rederrigion 2 year rolling 12/3103Panial Redemption 2 year !ding Redacted for Confidential -179974 00 112.461 CO -1,004000.00 -614,37600 2871,984.00 -3.600.000 CO 1,500.00.® -409.000.00 674.00600 -1.350.000.00 -166.798.00 -100000000 9,590,128 00 -1300000.03 4000.00200 0940006Posel Redemption 2 year rotten -4,866.656.0 The need hit vet would MM to spend rem line total rg esthere are be lire- refers and tele lien lin they ea be fl ea Magee Med lo de rna [Redacted for Confidential Elise titter pm S:4010te co Prudent Investor Reeilicos 8 Marketing Ent CONFIDENTIAL DBZCO FTC0011223 EFTA00599436 A B C D E F G 1 2 3 Year Rollins RSNmotIon Ssliodulit 3 4 Rodempbon Schedule Based on Trarche Reding4lon On (Original) 5 8 6/30/2007 9/30/2007 1241/2007 3/31/2006 8/30/20011 9/30/2008 7 Total 47,732,304 53,871,155 173,148,068 182.213.803 128,868059 287,825.453 8 9 LP 25.294260 28,496,107 48,813,119 100,063,000 04468.850 86.313,763 10 LTD 22,434,044 25,176,048 124,334,947 62,160,000 31,400,809 181,511,700 11 12 13 Radom(101 Schedule Based on EARLIEST Tnioche Redemption Deb by Ertlty (New) 14 15 6/30/2007 9/10/2007 12/31/2007 3/31/2008 6/30/2008 9/30/2008 18 Total 178,412,065 00,237,580 153,012,495 132,878,753 93063859 380,518,738 17 18 LP 152,082.450 68,245.107 38,302,495 101,116,763 40,053,850 69,425,000 19 LTD 29,429,095 101.992.393 114.710,000 31,760.000 53.009.809 240,093,796 20 21 DIflorence Redomplion of New 301111110 versus Orgnal Scheme 22 6/30/2007 9130(2007 12/31/2007 34392009 6430/2008 0130/2008 23 24 Total 126179,781 116,568.345 (20,135,571) (29.336.247) (33905900) 41,693,283 25 26 LP 127,684.190 39.750000 (10510024) 1083.753 (55.405.800) 04888.753) 27 LTD 995591 78,618345 (9624,947) (30,403.003) 21.800.000 58382,036 CONFIDENTIAL DBZCO_FTC0011224 EFTA00599437 N I 1 2 3 4 5 0 12/312008 3131/2008 7 334.859.548 12.014.376 8 9 121,320,523 7,414,376 10 213,589.025 4,800,000 11 12 13 14 15 12/3172008 34112008 16 138,141,333 5,11:0O00 17 16 42.541,333 500,000 19 95.600.000 4.800.000 20 21 22 12/312008 313112008 23 24 (196,745.215) (6.914,37(9 25 26 (78,779.190) (6.914,376) 27 (117.960025) • CONFIDENTIAL DBZCO_FTC0011225 EFTA00599438