EFTA00614037.pdf

Harry Beller From: Investor Services Sent: Friday. September , Harry Beller .abject: RE. Highview Global Macro LP - RED - 12.31.06 - Financial Trust Company - FULL Dear Harry, Please send the documents to: Harmonic Fund Services P.O. Box 940 27 Hospital Road, 4th Fl. Grand Cayman KY01-1102 CAYMAN ISLANDS Yours truly, Harmonic Fund Services Original Message From: Harry Beller (mailto: Sent: Friday, September 22, 2006 9:26 AM To: Investor Services Subject: RE: Highview Global Macro LP - RED - 12.31.06 - Financial Trust Company - FULL Please tell me where I should send original documents to. Thanks - Arry Original Message From: Investor Services (mailto: Sent: Friday, September 22, 2006 : To: Harry Beller Cc: Sheila Legacy Subject: Highview Global Macro LP - RED - 12.31.06 - Financial Trust Company - FULL Dear Investor, We hereby acknowledge receipt of your fax. This acknowledgement does not constitute acceptance of your redemption request. Final contract notes will not be released until original documents have been received. If you have any questions or concerns please do not hesitate to contact us at investorservices@harmonic.ky. Thank you, Harmonic Fund Services. EFTA00614037  RK Alternative Investment Services, Inc. August 21, 2006 Financial Trust Company, Inc. Attn: Mr. Jeffrey Epstein 6100 Red Hook Quarter, Suite B-3 Kristen K. St. Thomas 00802-1348 Virgin Islands Brooks Reynold Facsimile: InitialTransactlon Confirmation Name of Fund: Pinehurst Plus, L.P. Shareholder. Financial Trust Company, Inc. Account 8: 55852 Please be advised we are in receipt of your redemption request. Transaction Date: 12/31/2006 Redemption Amount: -15,000,000.00 Retain this initial confirmation for your records. If you require additional information or have questions concerning your account, please contact us. CO. Financial Trust Company, Inc. 105 Enennatt Pathway • Roma:Int NJ 07065 •• MEM • EFTA00614038  RR Alternative Investment Services• Inc. January 9,2007 It; Financial Trust Company. Inc. lease m " • Attn: Mr. Jeffrey Epstein 6100 Red Hook Quarter, Suite B-3 Kristen K. St. Thomas 00802-1348 Virgin Islands Brooks Reynol Facsimile: Final Transaction Confirmation Maine of Fund: Pinehurst Plus, LP. Shareholder, Financial Trust Company, Inc. Account ft: 55852 We have processed your redemption request. Transaction Date: 12/31/2006 Redemption Amount: 15,000,000.00 Retain this confirmation for your records. If you require additional information or have questions concerning your account, please contact us. CC: Financial Trust Company, Inc. 105 EisenAneer Parkway • Roseland. NJ 07066 • AMIE • • InvestorServicese&R“r EFTA00614039 MAR -01-0S 11 .33 FROM. ID 2127502400 PAGE 2:2 HIV& 'BRIDGE CAPITAL CORPORA • guAl P.O. BOX a05543118 GRAND CAYMAN cAyMAti !SLAMS BRMSH WEST NOES Tee FAX: DAM January 27, 2006 FROM: Hovrard Feitelberg TO: Mr. Hany Beller COMPANY: J. Epstein & Company Inc. FAX NO: 1212 750 2408 NO OF RAGES: eaducire wnwael REFERENCE: HIGHBRIDGE CAPITAL CORPORATIO - CLASS A- SERIES R Redemption Acknowledge nest Fleas mayor sit:sates at you do na wopkommew Dear Mr. Beller, We hereby acknowledge details of pending redemption as tows: Investor Financial Trust Company, Inc. Transaction ID 15468 Transaction dale : January 31, 2006 Amount USS 25,000,000.00 Proceeds of redemption will be distributed in accordance venh prryment instructions provided by you. Payment will be made within 45 days of tranaeCtien da{e Should you require additional information please do not lies la to contact us. Yours truly, Highbridge Capital Corporation EFTA00614040  Financial Trust Company, Inc. Memorandum To: Brooks Reynolds From: Financial Trust Company, Inc Jeffrey Epstein President Date: August 11, 2006 Re: Account #: Financial Trust Company, Inc. Pinehurst Plus, L.P. Please liquidate an interest in the amount of FIFTEEN MILLION DOLLARS for Financial Trust Company in Pinehurst Plus, L.P. and wire HYMEN MILLION DOLLARS ($15,000,000) to: Bank Name: York City ABA # : For Credit To: Account #: S ear earns Co. F/B/O: Financial Trust Company Account #: Please call Many Beller at 212-750-1176 with the Fed. reference number or if you have any questions. 7nnli net ral OtLU one? aCl 717 1011J on•i Ofit17/1•1 EFTA00614041 MAR -01-0S 11.33 FROM; ID.212760.240E PAGE 1/2 FINANCIAL TRUST COMPANY, INC. Date: January 31, 2006 From: Harry Beller To: Howard Feitel rg Re: Wire instructions Financial Trust Company, Inc. Please wirc Twenty Five Million Dollars ($25,000,000 ), the proceeds of the redemption for Financial Trust Company, Inc. to: Bank Name: Citibank , N.A. NY, NY ABM : For Credit to: & Co. Account ft. For further credit to: Financial Trust Company, Inc. Account #: Please call Harry Beller at-, if you have any questions. EFTA00614042  Financial Trust Company, Inc. Memorandum To: Glenn Dubin From: Financial Trust Company Jeffrey Epstein, President Date: September 21, 2006 Re: Account #: Financial Trust Company, Inc. Highview Global Macro, L.P. ******* *********** ********** * ************* * ******** *** ***** ************* Please liquidate Financial Trust Company's entire interest in Highv iew Global Macro, L.P. and wire the entire proceeds to: Bank Name: Citibank. York City ABA #: For Credit To: Bear Co. Account #: F/13/O: Account #: iiiiiM ust Company Please call Hany Beller at with the Fed. reference number or if you have any questions. hiya MLP° •I cf EFTA00614043  Financial Trust Company, Inc. Memorandum To: Glenn Dubin From: Financial Trust Company Jeffrey Epstein, President Date: August 11, 2006 Re: Account #: Financial Trust Company, Inc. Highbridge Long/Short Equity Fund , L.P. ** ****** **• *** ***** *********** ************ lett*** ******** 11 9.0444.4*** ****** Please liquidate Financial Trust Company's entire interest in liighbridge Long/Short Equity Fund , L.P. and wire the entire proceeds to: Bank Name: Citibank.11w York City ABA #: For Credit To: Bea.. & Co. Account 4: F/B/O: Financial Trust Company Account #: Please call Harry Beller with the Fed. reference number or if you have any questions. R ccei e rye zoo/zonal nil ARAN Int 4 On' I I IIII1A2/bl EFTA00614044