EFTA00603012.pdf

J. EPSTEIN A RELATED ENTITIES VALUATIONS CASH,LIABILHIES,WVESTMENTS 1/31/2011 ACCOUNTS FWANCIAL TRUST COMPAN! 01/01/11 VALUATION YTO January PERFORMANCE OI/Oul 01/31/1 J P MORGAN 15.475.107 14,311491 JP Morgan Tracing Accoura 73.480.610 74,774.072 OTHER SANK ACCOUNTS 160,662 144.662 SIAM BARNEY MERRILL LYNCH BEAR STEARNS 5.489,918 5.837.900 Vatenstook 5.160119 5.262.572 RECEIVA&E CI MatovaiMernma MalimP) 339.050 339.050 INVESTMENTS AP TECHHOLOGALEON BLACK) 250.000 250.000 A P SHL INVESTOR 1.000.000 1000.000 TUDOR FUTURES 14,769258 14492,781 14,769.758 .120% .1.20% HIGHEIRIDGE CAPITAL 18,113 833 18,398.791 18.113,833 156% L54% LIQUID FUNDING 250.561 250.561 06 ZWIRN SPECIAL OPPURTUNMES FUND 17,317,864 17,317.664 1382 rocowable per sollement 44.859680 44.859660 SEE NOTE November lay.rernbot ML HERTZ 5.057,104 5,133,761 Prato Captal Partners 291.282 256.982 residual RENAISSANCE INST EQUITY FUND 929.729 935,307 929.729 040% 0.60% BEAR STEARNS Ansel Backed Socurnis (7/3 UOCI wise) rocawabla 331.862 331.682 Envonomental Solutions Mock coattail) 958.298 1.068.975 (Wooster:I I matron March 2010) INVESTMENT KCAC. LLC (al cost) 1,047.000 2.047030 INVESTMENT Island Yacht Harbor (SI cod) 5.468.009 5.468,009 INVESTMENT FT Real Estella (0 cost) 631.841 631.841 CHECKINGISAVINGS ACCOUNTS 520621 2,740.378 LOANS DUE FROM INDIVIDUALS 2.720.199 2.736.313 CORE CLUB NOTE 100.000 100,000 LYNN DOJO HOUSE 496.500 496400 G.Maxivoll SAONE) 78C.. 10.438.791 7.438201 43 Waal Sion* 76C., Now 2330.000 2.330.000 Sikongl deposit blares' nicoivaite (NoArt04 7/2/10) BROKERAGE ACCOUNTS BEAR STEARNS 2.069474 2.069.763 GO1 OMAN SACHS J P MORGAN 56.752 56.755 HIGHBRIOGE CAPTAL 33.054.098 33469.742 33.054.008 1.56% :46% KrNG STREET 20.820216 21.047.156 20820276 109% 109% P Mogan 20.108,618 20.111,458 • Butterfly Twat 408.153 408,153 TOTAL 304.501239 305.127.180 THESE AMOUNTS DO NOT INCLUDE HOUSES MRPLANEFIXTURES & OTHER ASSETS EFTA00603012