EFTA00600074.pdf

Valuations 8/30/12 $21. pi i "do.) EFTA00600074 JEE and Related Entities Investment Summary 8/30/12 Cash 8 EquMlants Financial Trust Company. (see note below) 4.135.259 J Epstein 2,568,420 HAZE Trust 1,627,903 FT Real Estate 84.434 Epstein Interests 111.810 Epstmn VI Foundation 5,518 917 COUO 2.750 Total Cash 8 Equivalents 14,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837 143 Loans Recenrable 2.084 679 Total per attached valuation schedule 293,353 010 • Investment 0artnentlips are subject to various restrict:one en withdrawals, and therefore 293,353 010 the bring of availability of tunas will ce so limited NOTE A The JPM trading account was funded wth 575 Million Dump July 2011 we withdrew S 52.478,520 On 2/14/12 the account was reduced by $501.930 for the purchase of 16,535 Mad Pharmaceuticals iS 2,095 eiogen 'DEC on 522712 the account was reduced by 41,33O000 for the purchase of 35.000 shares of Facebodi In August 2012 the account received 5349.402 from the safes proceeds od 17,500 sh of Facebook 1 000000 70000.000 98 765,707 289,431.188 EFTA00600075 J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASHLIABILITIES,INVESTMENTS 8/30112 ACCOUNTS J P MORGAN- Case JP Morgan Trading Account FINANCIAL TRUST COMPANY 07/31/12 08/30/12 1 528,823 366.790 74.752,955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000 1.003.000 TUDOR FUTURES MA) 33/14112) 16 468610 16.416,909 16917.403 3.14% 43.32% HIGHBRIDGE CAPITAL (a/o trvdmo0% August) 18 030,631 15 313.915 17.097.994 7.11% 1.57% PAL HERTZ 2.866,548 3.660156 RENALSSANCE MST EQUITY FUND (estenate) 1.322.565 1.344.442 1.231.882 9.15% 1.65% June esimate BEAR STEARNS Asset Backed Sep-rues (7/31/09 vak 331,882 331,982 Enwrneniental Sok:tons (stock cerldicate) 527.948 765,525 Settlements DO 2VARN SPECIAL OPPORTUNITIES FUND 74,000,000 78000,000 see footnote INVESTMENT Island Yacht Harbor FT Real ENS (casts balance) FT Real Eats, Investment in ptsnp et coil FT Real Estate - Escrow -Columba Holdings CHECKING/SAVINGS ACCOUNTS LOANS DUE FROM INOIVIOUALS CORE CLUB NOTE Jeffrey Epstein 000% 1 000,000 84.895 920603 500.000 918,380 1 984.679 100,030 1 000.000 84,434 920,500 500.000 1837,149 1984.679 100.000 BROKERAGE ACCOUNTS -IPM (Bear Stearns) 666.442 668.442 JP MORGAN 56,793 50,791 Money Trust 6,044 8,044 FAZE TnJel HIGHBRIDGE CAPITAL (aro miancom August) 33,204,401 33,725,710 31.348.105 7.58% 1.57% KING STREET fast:nolo) 22.164,571 21.301.991 21.123.753 558% 0.62% JP Morgan - Call 1.627.903 1627.933 Morgan•maruge0 account 11,296681 21,205.827 TOTAL 269,362,014 293.353,010 THESE AMOUNTS DO NOT INCLUDE HOUSES. AIRPLANEFIXTURES al OTHER ASSETS There e aPProximalley 5200,000 in Freedom Air not Included above on 6/1/12. Freedom Air funded JEE 52 melon EFTA00600076 Reconciliation of large items Value 7/31/12 289,362,014 Partnerships 1,705,597 see below JPM Trading account- FTC 2,222,550 JPM Trading account. HAZE 909,046 Securities 331,213 Dividends/interest Change in loan account cash spent : JEE FTC total (1.081,239) (112.283) cash received BSABS 16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following assumptions: 1) the fund will recognize a wandrtnvai amount payable to Jeepers totaling $70 million 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value of all distributions made with respect to this investment 3) JEE will pay $1 million for Zwirns Interest in Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,000 5,000,003 1,000,000 The June 30,2011 valuations(prior to the settlement) valued DBZ at 18,688,906 (May valuation) + 44,850,660 receivable . Total was 63,539.566 Thus the value as a result of the $76 million settlement increased by 12.460.434 from the valuation reported on June 30,2011 EFTA00600077 JEE and Related Entoes MOON Eau.4y Icr Investments 8)30112 Securities Long e Fair Markel Value 13198111 70.500 151.494 20.000 21 753 263.157 17.500 16.535 2.095 FTC FTC FTC FTC FTC HAZE HAZE FT Reaty FT Realty FT Realty FTC FTC Ern/momenta, Swoons Ascena Retail Envenomentsi Scions Ednitarder JP Morgan Apollo Global Management Facetook (carchased 612/121 Mild Pharmaceuticals Bogen IDEC JPM Trading (so attached) Sales proceeds nom certificate at JPM (formerly Bear Stearns) M JPM (formerly Baer Slone) al JPM (formerly Bear Steams) et JPM (formerly Bear Stoma) at JPM at JPM aced 17.500August 349.403 at JPM JPM 349,403 8130/12 765,525 1.402,950 8,711 70,923 802,886 3,528.304 334,076 339.133 305.765 7,656,072 7,674,262 331.213 7131112 garn(loss) 527.949 1,292.970 6.060 71,983 783,100 3.510.514 7513.850 316.315 305.514 237 577 109 980 2 651 ( t,060) 19.578 15.790 (76 372) 22,818 251 unmarried realved-2010 realized-201i reatzed.2012 investments alo 8/30112 at FRY Market Value 7719.5135 (6.959.209) 1.541.549 3.064,051 8285.956 Nell 2010 Nil 2011 Net 2012 (1,519.390) (741.062) 8.546.406 TUDOR FUTURES HIGHBRIDGE CAPITAL ML HERTZ RENAISSANCE INST EQUITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess madly testnbuoons) HIGH8RIDGE CAPITAL KING STREET Advance Star LLC (ozoll basis) Lofts 21 LLC (Cosi beers) Escrow -Coterie's Holdings AP TECHNOLOGYhote down) AP Sat. INVESTORS hoe down) Total Partners's') investments 6.285956 16,416.909 18.313.915 3,660,358 1,344,442 331.882 33.725.710 22,301.991 700.000 220.500 500000 97 515 707 250.000 1.033000 1250000 96 65707 EFTA00600078 FTC JPM JPM (Bear Steams) Bank accounts JEE and Related Enabes Cash Summary 8130/12 388,790 3.551.225 215.244 4,135,259 JEE Bank accounts 1.837,143 JPM (Bear Stearns) 688,442 JPM 503,791 Butterfly Trust (Bear Steams) 8,044 2.568.420 HAZE Trust JPM 1 627,903 1.627.903 FT Real Estate 84 434 64.434 Epstesn Interests 11'1,610 J Epstein VI Foundation 5 374.919 J.Epstetn VI Foundation(accrued in0 143,998 COUO 2.750 5.633.277 Taal Cash 14.019 293 14,049 293 INS does not include cash in JP Morgan trading account 1,837,143 EFTA00600079 ENHANCED EDUCATION 8/70/12 TOTAL PARTNERSHIPS£ CASH SECURITIES RECEIVABLES BEAR STEARNS 5352275 5.200291 143.998 BANK 16408 18108 ImetesI Domini GOLDMAN SACHS TOTAL 5519 917 537/.919 143.998 3.465.850 FInol69 Group 11/15097.5% (Sc. mead W PPY.TNnT) (JPM snows &yen Face. These 5111bErnelibt POPS reduce li ce 97 FATIFINFIH pn0eNlil COUCI FOUNDATION 1/30/12 PARTNERSHIPS RECEIVABLES TOTAL CASH SECURITIES BEAR STEARNS DANK 2 750 2 750 GOLDMAN SACHS TOTAL 2 750 2 750 BEAR STEARNS BANK EPS TEIN INTERESTS 8/30/12 PARTNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600080 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubons 7/28/07 (2848908) cfarsibutions 4/20111 (1,297,352) (1,358.285) 2,886,546 4,274 833 redemption partnership is (liquid and therefore no redemptions allowed status original investment of 500,000 sh HTZ Received distribution of 112.744 and 92.289 sh of NIL Carrera underlying investineM is 294 986 sh HTZ Valuabon is based on the value of HTZ (8/30/12. $14.28/per share) BS ABS dandaultens 11/29/06 10.000.000 (3,794.0221 6,205.978 331,882 (5,874,096) Hight ridge Capital Corp 1/11/01 25,000.000 detributions 2128/00 (25,000 000) 18,313915 18.313,915 DB Zwim This moments the 10(010/ Hightedge Captor Coro and HB Mult-Stratogy Hotting, Ltd. 4/29/02 10,000,000 8/30/02 10,000,000 12/2J02 30.000000 6/2/03 10000,000 1/3/05 20 000 000 80,000,000 76,000.000 (4,003,000) DBZ- settlement This is based on the blowing assurnpuons the fund will recognize a withdrawal amount payable to Jeepers totaling $70 Sion 70,000,000 Jeepers will receive an interest of G Dubins ptshp interest valued at aporox $3.8 man with a 5.000.000 backstop payment from G. Dube equal to the excess of $5 Mikan over the appligalls value of al dstntuvons made with respect to this investment JEE will! pay St million for Zwins interest hi Corbin. JEE will rercieve all distributices urn° $2 mina 1,003.000 and the remaning dishibubons wan to divided 50/50 between JEE end Nam 76,003,000 AP Slit. Pan AP Technology 1/9(02 717107 7/14/08 4/24/10 910,562 (122.570) (107.048) (154,507) 526.437 250,000 (Per JEE) AP Technology Mar. Nov 2000 1,222.084 1/9(02 1.000,000 To AP SSIL 1/902 (910,562) 12/2309 (55.417) 1,256,105 1,000000 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 June Tudor 1/35'01 5000000 16,418909 (276,437) (256.1051 334,442 11,416,909 EFTA00600081 Haze Trust Analysis of Investments investment FMV unrealized 6/30/12 Gain(oss) Ingham:Igo Capital 4120f09 10.041,666 33,725,710 23,664,044 This represents the total of Highbricige Capital Corp. and HS Multi-Strategy Holdings Ltd. King Street 11/1/99 10.000.000 7728/10 50% redemption (20,090,787) (10.090,787) 22.301,091 32.392.778 EFTA00600082 Bear Stearns Asset Backed Securities Distributions Received Fit Total ►artnership 8 Trust Partnership Trust 1/9/08 1,047,29140 1,017,291.00 3/12/08 431,015.00 431,015.03 4/14/08 147,70740 147,707.0 5/14/08 147,707-00 147,707.00 6/16/08 135,37700 135,377.10 7/16/08 110,71140 110,71140 8/21/08 110.615.00 110,61500 9/25/08 110,57600 110471.00 10/29/08 92,127-00 92,127.00 11/25/08 16,95340 85,95340 12/22/08 73,670.00 73,67000 1/23/09 73.670.00 73,67000 2/20/09 73-014.00 73,61400 3/12/09 67.43400 67.43440 4/30/09 66,443.00 66,44300 5/29/09 57,98600 57,98600 7/24/09 Note A 14,38700 84,387.00 8/26/09 47,911.00 47,911.00 9/21/09 35.711.00 35,71200 12/2/09 87495.00 87,89500 1/8/10 25,073.30 25,073.30 2/8/10 31,07144 31,073.84 3/8/10 33,60543 33,06.83 4/8/10 22,613.71 22,613.71 5/10/10 26,315.18 26,315.18 6/8/10 25,243.91 25,243.91 7/8/10 19.961.45 19,961.45 8/10/10 22.01208 22,012.08 9/8/10 24,989-61 24,90.61 10/13/10 20,527.91 20,527.91 11/5/10 23.33645 23,336.55 12/8/10 25,134.27 25,234.17 1/10/11 24,61391 24,623.91 1/31/11 Note II 25,793.17 25,793.27 2/8/11 26,966.92 26,966.92 34 /11 26,31300 26,313.00 4/8/11 21,112.25 21,212.25 5/9/11 21,557.96 21,557.96 6/9/11 18,67/174 18,678.74 7/8/17 16,690.35 16,610.35 84/11 15.596-19 15,596.19 9/8/11 16-010.22 16420.22 10/12/11 15,819.76 15,819.76 11/8/11 17,377.32 17,377.32 12/8/11 17.832-09 27,832.49 1/9/12 12.088.73 18,010.73 2/8/12 18.61146 18,611.56 3/9/12 19.767.40 19,767.40 4/9/12 17,612.13 17,622.23 5/5/12 16,800 79 16,800.79 6/8/11 17,401.50 17,401.50 7/9/12 16,165.50 16,165.50 8/9/12 16,602.00 16,602.00 Total 3,794,021.53 3,113,595.17 680,426.36 3,794,011.53 Tit invested SIOCCOMOO in Sear Steams Asset Backed Securities on 11/29/06 Distributions eve based on maturing assets NOTE A: (represents 7 months per Dorothy Oriorsky) NOTE B: (audit adjustment in partnership) EFTA00600083 O O "".4ttlItalt:Cl " 11" t".>" i't L10 • 1 OYU <Pt ii, r) ' m a' '' " WON ,, • i 6,, i :4:;6..c.° v ,, , , ,„ :..,,,, in. v.p.,, ibu.oa) 60011 , , 00 071 0001100 . .0 •u•,1 i „„ 0„,, „ iv, i 4 i ,,.- 0031:05'11• itn, 0$4 itib.i. 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