EFTA00602408.pdf

Valuations 7/31/12 lg. hit 1, EFTA00602408 JEE and Related Entities investment Summary 7/31/12 Cash & Equinlants Financial That Company- fsee note below) 8.230.974 J Epstein 1,651.750 HAZE Trust 1.827603 FT Real Estate 54.895 Epstein Interests 111680 J Epstein V1 Foundation 5,725,322 COLIC) 3,045 Total Cash & Equivalents 15.442,649 Less Cash in Operating Accounts (927.444) Cash m FOundatiOns (5.840,0271 (8,787,471) Total Available Cash & Equivalents 8.875.078 JP Morgan Trading Account (cash, securities. Dermtives)- FTC- See Note A JP Morgan Trading Account (cash, securities. Denvilives)• HAZE 75254.886 21298.581 Marketable Secunbes -new) 8.952.433 Investment island Yacht Harbor (per JEE) Settlements -082 Partnership investments (see attached schedule) Total' 1.000,000 78.000,000 98.831.535 288 010.513 Vat* Above 286.010.513 Anustments Operating Cash 927.444 Loans Receivable 2.084.679 Total per attached valuation schedule 289,022638 • Investment partnerships are subject to various restnctons on withdrawals. and therefore. Me Inning of availability of funds will be so limited. NOTE A The JPM trading account was funded with 675 Millon. Owing Jute, 2011 we withdrew $ S2.478 520 On 5/22/12 the account was reduced by 51.330,000 for the purchase of 35,000 shares of Facebook 289.022 838 EFTA00602409 J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASH,LIABILITIES,INVESTMENTS 7/31/12 ACCOUNTS FINANCIALSWASSOMPAIly 06/30/12 07/31/12 01/01112 VALUATION YTO July PERFORMANCE J P MORGAN 1791128 6139.337 JP Morgan Tradhg Account 72 939.344 75.254.886 Facebook (35,033 shares at JPM) 1.088.500 759150 Other Bent Account 278.845 167.527 JPM (Bear Steins) 5687626 5.686 745 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SHL INVESTOR 1.000,000 1,000.000 TUDOR FUTURES 16.506.735 16.489.326 11917,403 3.47% -0 24% HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (stock cerldcate) 659.962 527.948 Sell rents DB ZW1FIN SPECIAl. OPPORTUNITIES FUND 71000100 76.000.000 see footnote Jenny Epstein INVESTMENT Islam) Yacht Harbor 1,000003 1,000,00 FT Real Estate Rash balance) 84178 54095 FT Real E Mate • wrest/nem In pIshp at cost 920,500 920.500 0.00% FT Real Estate- Esaow -Columba Holdings 500030 500,000 CHECKINGSAVINGS ACCOUNTS 1.431,032 927,444 LOANS DUE FROM INDMDUAL$ 2.101145 1164.679 CORE CLUB NOTE 100100 100,000 BROKERAGE ACCOUNTS JPM (Bear Stearns) 666.392 866.472 J P MORGAN 51789 56,790 Sullenly Twat 6.044 6.044 Trull HAZE n 7 .-Art HIGHBRIDGE CAPITAL 32102,793 33176,744 11.71.105 513% 114% KING STREET 21,967,836 21.967136 21.123.753 4.00% 0.00% JP Morgan • Cash 1.627,689 1.627,903 JP Magenenenseml account 21.033.651 21.21)6101 TOTAL 285259.227 289.022.638 THESE AMOUNTS DO NOT INCLUDE HOUSES. A1RPLANE.FU(TuRES 8 OTHER ASSETS There is epproxinetley 6300000 in Free)an AS not included above co 8/1/12. Freedom Air funded JEE 32 milicc EFTA00602410 Reconciliation of large items Value 6/30/12 Partnerships JPM Trading account- FTC JPM Trading account- HAZE 288,259.227 128.828 see below 2,315,542 262.930 Securities (235.724) Dividends/interest 7.740 Change in loan account (117.166) cash spent : JEE FTC (1,503,588) (111,318) cash received BSABS 16.165 miscellaneous total 289,022.636 Value 7/31/12 289,022,636 Partnerships FTC TUDOR FUTURES (39,410) FTC HIGHBRIDGE CAPITAL 203.139 FTC ML HERTZ (408.852) FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL 373,951 Haze KING STREET 128,828 DBZ- This is based on the following assumptions: 1) the fund will recognize a withdrawal amount payable to Jeepers totaling $70 million 70.000,000 2) Jeepers will receive an interest of G Dubins ptshp interest valued et approx $3.8 million with a 5,000,000 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 Cotten. JEE will rercieve all distributions upto $2 million 1,000,000 and the remaining distributions will be divided 50/50 between JEE and Zwim 76 000 000 The June 30,2011 valualions(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 $76 million settlement increased by 12,460.434 from the valuation reported on June 30,2011 EFTA00602411 JEE and Related Entities Cash Summar), 7/31/12 FTC JPM JPM (Bear Steams) Bank accounts 2.528,823 3.534.624 167.527 6.230 974 JEE Bank accounts 927.444 PM (Bear Steams) 666.472 JPM 56 790 Butterfly Trust (Bear Steams) 8.044 1658.750 HAZE Trust JPM 1.827.903 1.627903 FT Real Estate 84.89$ 84.895 Epstein Interests 111,660 J Epstein VI FountWks" 5.581,324 J Epstein VI F0unclatiChlaCCrued in0 143.998 COIJO 3.045 5.840 027 Total Cash 15.442.549 15,442,549 tin does not tnclude cast, in JP Morgan Irading account 027.444 EFTA00602412 JEE and Related Entities Availabia Equity for Inveatmeata 7/31/12 SniffIdes Long erg Fair Market Value 13.198.711 Envmomental Solubcns stock cerbfirate 35.250 Mane Retail al JPM (formerly Bear Seams) 151.494 Ermmomental Solutions at JPM (formerty Bear Stearns) 20.000 Bombardier at JPM (formerly Bear Stearns) 21,763 JP Morgan at JPM (formerty Bear Stearns) 263157 Aga Global Management at JPM 35.000 FluMbOak (purchased 5/22112) at JPM JPM Trading (see attached') unrealized realized-2010 realized-2011 7/31/12 8/30/12 527.948 859.962 1.292.970 1.312.710 8.060 7.575 71.983 79.028 783.108 777.235 3510.514 3.283.147 759.850 1088300 6952.433 7,188,157 5350488 Net 2010 (6.959.209) Net 2011 1.541549 Net 2012 realized-2012 3 924.578 gaingoss) 032.0141 (19.740) (1315) (7.045) 5.873 247.387 (328,650) (235,7241 (1.519.390) (741.062) 8323.858 4 083,408 4,0133,4438 invommants a/o 7/31/11 at Fair Marital Value FTC TUDOR FUTURES 16.469.325 FTC HIGHBRIDGE CAPITAL 18.022.345 FTC ML HERTZ 2.868.548 FTC RENAISSANCE INST EOUrTY FUNDRelayl 1,326.355 FTC ABS Trust pest valuation 7131/09 FTC receives monthly disbilmlions) 331,882 HAZE HIGHBRIDGE CAPITAL 33178144 HAZE KING STREET 21.967.836 FT Realty Advance Star LLC (cost basis) 700,030 FT Really Loll 21 LLC (cost basis) 220.500 FT Realty Escrow Columbia Holdings 500.000 96581 535 FTC AP TECHNOLOGY(wrile down) 250.000 FTC AP $HL INVESTORS (write down) 1.000.000 1.260.000 Total Partnership lnvestmems 98.831.536 EFTA00602413 ENHANCED EDUCATION 7131/12 PARTNERSHIPS $. RECEIVABLES TOTAL CASH SECURMES BEAR STEARNS BANK DOLDWW SACHS TOTAL SEAR STEARNS BANK GOLDIAAN SACHS TOTAL BEAR STEARNS BANK 5.652279 5.509281 143.996 73.043 73.013 find inereelpereeN 5.725.322 5.581.324 143.99$ 3A65,650 Finovla Group 1111609 7.5% (lice reduced by paydowns) PPM shows Berm Fact Dune slelemenis deal Woes lace Of payday/mu default COUO FOUNDATION 731112 TOTAL PARTNERSHIPS a RECENABLES CASH SFGUR!TIF$ 3.045 3.045 TOTAL 3045 3 045 EPSTEIN INTERESTS 7t 31112 PARTNERSHIPS£ RECEIVABLES CASH SECURITIES 111.660 111.660 MOO 111160 EFTA00602414