EFTA00286399.pdf

, I V I I Harry Beller From: Lee. David Sent: Wednesday, February 14, 2007 11:30 AM To: Cc: Harry Beller: Zwirn_Dan_ Subject Capital Account Roll-off Schedule Attachments: Financial Trust Company Tranche Breakdown_12_31_06 xls David C. Lee President D.B. Zwim & Co. L.P. 745 Fifth Avenue 18th Floor New York, NY 10151 fax 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 attachments) 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 attachmeau(s) from your system. Thank you. 4 Is 2008 JE002640 EFTA00286399 Financial Trust Company. Inc. Initial Investment Dale Investor Redemption Cates Original Amount Liquidity Current Trench, Value 4/1/2002 Subic/19%Mo Fin/mist T, sI COMOlany:916. 6:304006 10.0Q0A*Oci 2 nor to§ng 3 17.670319.63 9/1/2002 AcaNtionsl Contra/ult.:in Financial Trust ConICIFY:146- 9/3012005 10.0000300.00 2n/or/oda° $ 14417.421.01 12/112002 Acidbonsl Contribution Fmamcial mat Cologlany;lne. 12/31/2004 30.00100000 2 re/MI% 535166.34792 6/1/2003 Ad0ttonal Contribution Ftnancol Oust 0511139ny: Inc 10.000.900.00 2 yr* r0lling 16446.759.02 1/1/2005 AdOiConst Contribution Fins/ids' TRW Corilp6nY,16C. .6/30/2007 3/31/2008 2o.op000tco' 26.49346352 12/31/2001 NYS Iss wartholding Finandel TrVsl COMAny; Inc. 066.509.09 - • • . . 133.401.752.00 12/31/06 Balance *Notice niguirement 120 Bays PflOf to es/demotion dale. JE002641 EFTA00286400