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) 1 000000 Settlements •DEIZ 70000.000 Partnaship Investments 98 765,707 (see attached schedule) Total • 289,431.188 Value Above 289.431.188 Adjustments' 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 EFTA00600075  J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASHLIABILITIES,INVESTMENTS 8/30112 FINANCIAL TRUST COMPANY 07/31/12 08/30/12 01/01/12 YTO Auprel ACCOUNTS VALUATION PERFORMANCE J P MORGAN- Case 1 528,823 366.790 JP Morgan Trading Account 74.752,955 77.324909 J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5836.497 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 Jeffrey Epstein INVESTMENT Island Yacht Harbor 1000,000 1000.000 FT Real ENS (casts balance) 84.895 84,434 FT Real Eats, Investment in ptsnp et coil 920603 920,500 000% FT Real Estate - Escrow -Columba Holdings 500.000 500.000 CHECKING/SAVINGS ACCOUNTS 918,380 1837,149 LOANS DUE FROM INOIVIOUALS 1 984.679 1984.679 CORE CLUB NOTE 100,030 100.000 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 (1.081,239) FTC (112.283) cash received BSABS 16,602 miscellaneous (490) total 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES (51.901) FTC HIGHBRIDGE CAPITAL 283.084 FTC ML HERTZ 793.808 FTC RENAISSANCE INST EQUITY FUND 21.877 Haze HIGHBRIDGE CAPITAL 521.309 Haze KING STREET 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 70,000,000 2) Jeepers will receive an interest of G Dubins ptshp interest valued at approx $3.8 million with a 5,000,003 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 1,000,000 and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 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 Sales 8130/12 7131112 garn(loss) proceeds 13198111 Ern/momenta, Swoons nom certificate 765,525 527.949 237 577 70.500 Ascena Retail at JPM (formerly Bear Stearns) 1.402,950 1,292.970 109 980 151.494 Envenomentsi Scions M JPM (formerly Baer Slone) 8,711 6.060 2 651 20.000 Ednitarder al JPM (formerly Bear Steams) 70,923 71,983 ( t,060) 21 753 JP Morgan et JPM (formerly Bear Stoma) 802,886 783,100 19.578 263.157 Apollo Global Management at JPM 3,528.304 3.510.514 15.790 17.500 Facetook (carchased 612/121 at JPM aced 17.500August 349.403 334,076 7513.850 (76 372) 16.535 Mild Pharmaceuticals at JPM 339.133 316.315 22,818 2.095 Bogen IDEC JPM 305.765 305.514 251 349,403 7,656,072 7,674,262 331.213 JPM Trading (so attached) unmarried 7719.5135 Nell 2010 (1,519.390) realved-2010 (6.959.209) Nil 2011 (741.062) realized-201i 1.541.549 Net 2012 8.546.406 reatzed.2012 3.064,051 8285.956 6.285956 investments alo 8/30112 at FRY Market Value FTC TUDOR FUTURES 16,416.909 FTC HIGHBRIDGE CAPITAL 18.313.915 FTC ML HERTZ 3,660,358 FTC RENAISSANCE INST EQUITY FUND(May) 1,344,442 FTC ABS Trust (lest valuation 7/31/09 FTC recess madly testnbuoons) 331.882 HAZE HIGH8RIDGE CAPITAL 33.725.710 HAZE KING STREET 22,301.991 FT Reaty Advance Star LLC (ozoll basis) 700.000 FT Realty Lofts 21 LLC (Cosi beers) 220.500 FT Realty Escrow -Coterie's Holdings 500000 97 515 707 FTC AP TECHNOLOGYhote down) 250.000 FTC AP Sat. INVESTORS hoe down) 1.033000 1250000 Total Partners's') investments 96 65707 EFTA00600078  JEE and Related Enabes Cash Summary 8130/12 FTC JPM 388,790 JPM (Bear Steams) 3.551.225 Bank accounts 215.244 4,135,259 JEE Bank accounts 1.837,143 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 EFTA00600079  ENHANCED EDUCATION 8/70/12 PARTNERSHIPS£ RECEIVABLES TOTAL CASH SECURITIES 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) pn0eNlil (JPM snows &yen Face. These 5111bErnelibt POPS reduce li ce 97 FATIFINFIH COUCI FOUNDATION 1/30/12 PARTNERSHIPS RECEIVABLES TOTAL CASH SECURITIES BEAR STEARNS DANK 2750 2 750 GOLDMAN SACHS TOTAL 2 750 2 750 EPS TEIN INTERESTS 8/30/12 PARTNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES BEAR STEARNS BANK 111.610 111 610 0 III 610 EFTA00600080  Financial Trust Company Analysis of Investments Investment FMV unrealized 8/30/12 Gam(loss) ML Hertz 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 11/29/06 10.000.000 dandaultens (3,794.0221 6,205.978 331,882 (5,874,096) Hightridge Capital Corp 1/11/01 25,000.000 detributions 2128/00 (25,000 000) 18,313915 18.313,915 This moments the 10(010/ Hightedge Captor Coro and HB Mult-Stratogy Hotting, Ltd. DB Zwim 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(02 910,562 717107 (122.570) 7/14/08 (107.048) 4/24/10 (154,507) 526.437 250,000 (276,437) (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 (256.1051 (Per JEE) Cit/group Renaissance 8/21/06 1,010,000 1.344,442 334,442 June Tudor 1/35'01 5000000 16,418909 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  EFTA00600084 L10 • 1 OYU WON "".4ttlItal t:Cl " 11" t".>" i't :4:;6..c.° 60011 00 071 0001100 0031:05'11• MI awn 51~51 WW1, <Pt ii, r) 6,, i v ,, , , ,„ :..,,,, in. v.p.,, , ,,.- itn, ' m a' '' " ,, • i , i 4 . .0 i •u•,1 i „„ 0„,, „ iv , ibu.oa) 0$4 itib.i. 5"' '' r i• p“n h' ,,, i'd 01'0 .P en •••••1~0 PO II it 1,Iniserel-a•V.n.1~oily 0..w. u .40 Willi WM 115610t 011161tt Wt 106 »ISM GSA Set 000100'€ SPONt WWI «L(6 «OM ref. 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