EFTA01119119.pdf

EFTA01119119 Valuations 6/30/13  EFTA01119120 JEE and Related Engles Investment Summary 613013 Cash 8 Equity ants Southern Financial L1C- (see note below) 14,591,497 J.Epstren 2233,502 HAZE Trust 28,361 FT Real Estate - Southern Trued Company 24,746,453 Jaspers 28,018,660 J.Epstein V1 Foundaton 4.623,277 Total Cash & Equivalents 74,241.740 Less: Cash in Ogeratith Accounts (1,675,843) Cash in Foundations (4,623,277) (6,299,120) Total Available Cash 8 Equivalents 67,942,620 JP Morgan Trading Account (crash. securities, Dertvitees)- SFLLC See Note A 68.806,047 JP Morgan Trading Accident (crash. recurlies, Dertvitives)- RAZE 22,232,691 JP Morgan Trading Account (ash, securities. Dertvitives)- STC 5.589,671 Marketable Securities -(Im) 11,492,405 Investment American Yacht Harbor (per JEE) 1,000,000 Settlements Receivable -DBZ 33,481,600 Partnership Investments 105,267,510 (see attached schedule) Total • 315 812 544 Value Above 315,812,544 Adjustments: Operating Cash 1,675,843 Loans Receivable 1,966,915 Total per attached va Norton schedule 319,455,302 ' Investment partnerships are subject to various restrict ions on withdrawals. and therefore, 319.455.302 the timing of avaibbillry of funds will be so knitted. NOTE A: The ZIA trading account was funded with $75 Million. During July 2011 we withdrew $ $2.478,520. On 2/14/12 the account was reduced by 5501630 for the purchase of 16,535 Artad Pharmaoeutcals 8 2,095 Rogan IDEC. on 5122/12 the account was reduced by $1,330,030 for the purchase of 35,000 shares of Fecebook. In Mood 2012 the account resolved $349,402 from the sales proceeds od 17,500 sh of Fecebook On 9112/12 the account was reduced by $10mm for the Irene& to Mort Inc. On 11/9/12 there was a transfer to JEE of $100:0000  EFTA01119121 J. EPSTEIN a RELATED ENTITIES VALUATIONS CASH,UABILMESPNESTMENTS 6/30/13 SQUThem Financial lie 05.01/13 0930/13 01/01113 YTD June ACCOUNTS VALUATION ►ERFORMANCE J P MORGAN- Cash 14581,184 14,591A97 JP Morgan Dwane Account 70,392.543 68.806.047 J P Morgan- Securltem 10267,555 9,984,820 INVESTMENTS TUDOR FUTURES 13,394,889 13238.161 12,579909 524% -1.17% HGHBRIDGE CAPITAL 19,129022 19227,390 18.624.903 157% 0.53% BEAR STEARNS Asset Backed Securities (7/314:43 vale 331.882 331,882 Southern Dust Coneseret J P MORGAN- Cash 24 544.495 24,572,296 JP Morgan Trading Account S 970,655 5,559,671 Other Bank Accounts 74,654 174.157 Aden Sauter* (et cost) 500,000 500,000 Settlements JEEPERS CB 2W RN SPECIAL OPPURTUNITIES FUND 76990030 71000.000 see fcenc4e less parbal wIthdrawat payment received (16,351230) (42518,403) J P MORGAN- Cash 4,853,437 28,018,650 JP Morgan Trading Account 1.520.605 1,507,585 Jeffrey Epstein WESTNEWT Arnencan Yacht Harbor 1.003,000 1,000,000 FT Real Estate - Investment in ptshp at cost 1,508,833 1.508.833 CHECKINGMAVNGS ACCOUNTS 1,127,921 1531,686 LOANS WE FROM IN0NDUALS 1966,415 1,866.915 CORE CLUB NOTE 100,000 103.000 BROKERAGE ACCOUNTS JPM (Beer Steams) 666,930 666.933 J P MORGAN 56,829 56.639 Mort Inc. Al,phcom (at cost bass) 10,000,000 10.1:00):00 (1,260233 tares or common. and 695.301 shares ci Set 5 Pfd) Butterfly Twit 8.044 6,044 HAZE TAM HIGHBRIDGE CAPITAL 35A45,729 35,633.591 34,404,356 357% 053% KING STREET 23.100795 24,827.653 23,276.473 6 66% -110% JP Morgan Cash 26359 28.361 JP Morgan-managed account 21541993 22232.691 TOTAL 325,659945 319455.302 THESE AMOUNTS DO NOT INCLUDE HOUSES. APPLANE,FIXTURES IL OTHER ASSETS  EFTA01119122 Reconciliation of large items Value 5/31/13 325,658,945 Partnerships (143,640) see below JPM Trading account- SFLLC (FTC) (1,586,496) JPM Trading account- HAZE (1,310,307) JPM Trading account- STC (180,984) Securities (300,881) Dividends/interest 8,707 Apollo Distribution Change in loan account 1,500 cash spent: JEE (2,626,235) STC (75,497) Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous total 319,455,302 Value 6/30/13 319,455,302 Partnerships SFLLC TUDOR FUTURES (156,728) SFLLC HIGHBRIDGE CAPITAL 101,368 Haze HIGHBRIDGE CAPITAL 187,862 Haze KING STREET (276,142) (143,640)  EFTA01119123 LE and Rebated Entrties Cash Summary 6/30/13 SFLLC JPM 14,591.497 142591,497 JEE Bank accounts 1,501.665 1,675.843 JPM (Bear Steams) 666.933 JPM 56.839 Butterfly Trust (Bear Stearns) 8.044 2,233,502 JEERERS JP Morgan 28,018.650 28,018,650 liaZE Trust JPM 28,361 28,361 Southern Twat Company JPM 24,572,296 Bank accounts 174,157 24,746,453 Enhanced Education 4,623,277 4,623,277 Total Cash 74,241J40 74 241740 this does not include cash in JP Morgan trading account  EFTA01119124 JEE and Robted Ende. Aas* Equdy /teler/00mm% ~13 Seettrales Lees fl Flik Malet Valse Puntte* 6730113 5/31/13 PIMS.%) 70,500 Amens Waai SFLLC 1.230225 1,433.2E6 7203.040) 20,030 Banterder SFLLC 68725 90,949 C2.224) 21.753 JP Morgen SFLLC 1,148,341 1.187.495 (39.155) 203,157 ~No Giebel Hamgant SFLLC 0.342.008 0228,926 13.181 17,500 Featook (purchesed 5/22/12) 8FLLC 435,403 426125 9,275 18,535 Arial Phermamuticeb SFLLC 209.197 303,252 (14.055) 2,095 Benen IOEC SFLLC 450.644 497,542 (48.890 151,212 JPH FR Rite 4.24% Joepen 5,725 1.507,585 1,520,000 (18.1481 11 492 /05 11 787 501 (300.661) intesthemb å86~M3 et Fak Mede« Wee SFLLC TUD:« FUTURES 13,238,181 SFLLC HIGHBRIDGE CAPITAL 19,227,390 SFLLC ABS Trust (lest valuetion 713609. FTC rståws menthly dartutons) 331,082 HIGHBR3DGE CAP1TAL 35,833,591 KATE KING STREET 24,827)153 n Reel Estato 21 Eest 2811. Streel (at oost) 920,500 FT Raai Ene Columbia HoldIngsfet oost) 588.333 STC Alle Solden; (at ~0(1.142,857 eh cd Ser A Ped 0.4375 Per 01) 500.030 Hoet Ine Albkom (cast basis) (1,260,333 ah ~MOR 695,301 eh Ser S PM) 1=510 0032- Traa ls band on t1e folbelng essumptons the fund wil moognbe a wthdreeed emount pa y31:433~3~ totellnd $70 reillbn 70.003,000 Japen ~Wed ss Interest of 0 Øs MMO intens« wend el emoe $3.8 mime wan a 5,000,000 bacatop psyment bom 0. Dubb *quel to ene exces of $5 makel om, the eggregete mem of al dtetnNtons rembal wth NSPIKUOthda Invesenent as or Sept 33, 2014.Jeepent wlk geNnd Dubn sta gemunt c< ny dealbutons meebid by Joepen. Mer mel dels uni Dubt readoba teek ny paymards made ba ~pst MW Dubb Is made whole, Jaapen vsl have ro obligaten to Mals MOS JEE wil psy SI welken lor berm Interest In God*. JEE Yell neten sI clibributions som $2 0.111011 1.080,003 and me rernekeng flatrit Nonswill te tenteed 5680 ~n JEE end Zoon Dm agreement hes not been Omlaad. 76.000100 he seks d JeepeS cmenetiNt> MMS« Olum 0 Dubn DOSIOn S 51 79 044 es ot 931113 end 51.796.893 st of 4130113)  EFTA01119125 ENHANCED EDUCATION 00/13 PARTNERSHIPS & TOTAL CASH SECURITIES JP Mor0an (Form*/ Bur Sterns) 4,12,721 4,512,721 SANK 110,556 110,556 TOTAL 4,823277 4,1123277  EFTA01119126 Souther. Wanda( Mt Amply)b el teatime's Inver:anent FMV unrested 6/30/13 CeiMoots) ML Heft, 12/15106 5,100000 distnbuborts 8/11/06 (,160,021) distnbutorts 12/11/08 (5030.006) distnbutions 7/2607 (2.440,906) distnbutions 4/20/11 (1.297652) distributions 12/12/12 (1 306 976) (,667.281) 3 873,688 6 340 949 final detritutisn 9$ ASS II/29106 10,000000 distnbutons (3931,526) 6 066.474 331 882 (5 734 592) lighbrFge CaPtal Corn 1/1101 26,000000 dostnbutons 2/28106 (25 000 090) 19227 390 19 727 390 This represents the bbl of Hipnbrilym Caftdal Corp end HB Mult-Streho3y Holdings Ltd Tudor 1/33101 5000000 1/14/13 distribution (4 193,340) SOS 700 13236.161 12 431 461 OEMs DB Zwirn 449002 invested 10,000,000 6/30002 invested 10600,000 12200 Invested 30003,030 6/2/03 invested 10,000030 1/3/05 Invested 20600030 12/21/12 distntsaice (6,541,292) 4/12/13 distribution (7,811,938) 6/26/13 distribution (28 185 169) 37 461031 Balance receivable kom Forbore $27,411.600 DU- seldement This is based on the rollovers • amp tors the fund will recognize • wthdrasel amount reyable M JooPers totaling $70 Milhan 70.000,003 Jean RIPOMMK1an interest of G Dubins pbhp inftrrest valued at Bram 63.6 million we a 5.000,000 backstop payrren4 from C. Dube' equal to the excess of S5 malice over the 099,090te value of al dembstore receiVed we respect to this winrestmeM as of Seot 30, 2014.Jeepers will refund Dubin to amount of any distributions rewired by MIMICS after that Mao until Dubll renews bad( any payment made to J•Op•rf. Met Dubin • made mime, Jeopeis MI have no obloition to repay Dubin JEE will pay SI million for awn Interest in Comm. JEE wit gooeve al distntutions uMo 22 than 1.003.00) and the remaining dstribuDons Ml be divided 50/50 between JEE and Zwirn This agreefient has not been Melded 76 0:0 000 value of Joe 779 044 as or 5.3*/ :a Pal 796 693 as of 4/30/13  EFTA01119127 Haze Trust Analysis of Investments Investment FMV unrealized 6/39/13 Gain(loss) Highbridge Capital 4/2099 10041.666 35,633,591 25,591,925 This represents the total of Highbridge Capital Cory. and HS Multi-Strategy Holdings ltd. King Street 11/1/99 10,000,000 7/28,10 50% redemption (20.(>30,787) (10,090,787) 24,827853 34,918,440  EFTA01119128 Bear Swarm Asset BeeltAl Seeuttees DistrIbetIons ReceNed FTC Total Partienhip 6 Trust Partnerstdo That 1/9/06 1.047,79100 1.047,25L00 3/12/06 411.015.00 431,01340 4/14/06 147,707.00 147,707.03 544/06 147307.00 147307.0) 6/16/011 135,377.0) 135377.03 7/16/06 110,71100 110,71/20 3/21/011 110,61100 110415.0 9/73/06 110,575.00 110378.0 10/3/06 92327.03 92.127.00 11/23/03 85353.00 WWI= 12/22/01 73,670.00 73,670.0) 1/23/09 73,67000 73,670.03 2/20/09 7304.03 73,614.0) 3/12/09 67,434.00 67,434.0) 400/03 66.44300 66,443.00 549/09 57,3860) 5730510 7/14/09 Note A 84,367.00 94 397.0 5/24/09 47311.00 ALLOO 9/71/09 35,71110 35,71190 12/2/09 6701.00 1740510 1/5/10 25,07330 25,073 30 2/5/10 31.07344 31473.64 3/1/10 3003113 33.6.25.83 4/00 72)13.71 22.613.71 5/10/10 2631118 26.11.5.18 6/3/10 25,24331 25.241.91 7/3/10 19,961.45 19.961.45 6/10/10 22,013.03 npute 9/5/10 24.9061 24919.61 10/13/10 30,52731 0,577.91 11/3/10 nsuss 2343645 12/3/10 29,234.17 25,23417 1/10/11 24,62391 2442311 1/31/11 Note 6 25.793.17 25,79117 2/3/11 26,966.92 2696692 3N11 24,313.00 26,313.03 4/3/11 21,11225 21,112.75 5/9/11 21)57.96 21457.96 6/9/11 11.613.74 11078.74 7211 16,69035 1649035 11/8/11 15,59619 15,596.19 9/3/11 16340.22 16410.22 10/12/11 15419.76 15.149.76 11/6/11 17,37732 17,37732 12/3/11 17337-49 17432.49 1/9/12 1$151.73 Man 2./8/12 MAIL% 16.611.56 3/9/12 19,767.0 19,767.40 4 /9/12 17,02.23 17,622.73 5/6/12 1645039 1640079 6/3/12 17,401.50 17,401.30 7/9/12 1616530 1616530 6/9/12 0,60296 16,60236 9/11/12 1432240 14472.40 10/9/12 1544541 1544542 11/3/12 15,03804 15:65.01 12/1W12 14,20621 14.2411 1/9/13 14,594.00 14,5114.0) 2/6/13 13,07.23 13107.0 3/3/13 13,73L21 13,251.71 4/15/13 12.22343 12.229.13 5/8/13 12.06.06 12,43606 6/10/11 n 336 32 11 015%2 Total 3)31,575.52 3,113)9517 117,93045 FTC Invested 510.000PCO In 860 Steams Asset /rted SocurIlits on 11/29/06 DIstrilwdons itte based on maturing essets NOTE k (repmentt 2 months per 00/00.7 Orleesky) NOTE B: (audit oljussenent In partnenh0  Global Investment Opportunities Group magma Salem LLC Account Position and IVITNI Summary (Open Positions) CI 0 01~ laveMonein Owneclangtle• Prepared for Southern F,nanc,al 1.LC as of Arne 21. 2011 re a Commodity rams uS17 Uri 13.0144 XAVU93 '2009 GIPUSO 1.5251 U5DarY 90420 uSCAll, 5.176S 1/50131W 1149 76 tURUSO '3037 U509/4 2.1999 USDCN, 0 9453 VSDCaD 10479 VSD1AY 1.920 VSONOK 6.016) • ,mud, alortenta Di odend Entry Price Current hue I ta ck Oat,, Symbol Shares Company Currency baloney Cost Bas.. Is) Market Value PS' MIM Yield (Small 'Loral/ 24-Wn-13 ARIA 9,000 J.i. dd Pharmaceuticals Inc USD nluMl, Non-cyclic 0.00% .5176400) 117A10 1960 11 49 (518.9S0) 14-Peb-12 AAIA 7,535 Ailed Mammon/tick Inc VS0 inturner. Non-cycli. 000% (1114,6C0) $131,767 15/1 17.49 117,197 14446.12 Na 2,095 Sieger, Wet Inc USO initeneti Nen-Wilk 010% (5290,455) $450,1114 Ili 55 215.20 $200,399 12.1410 DAG 50.000 Nvnho Ob Agri Double Lang VS0 funds 0.00% (3352.550) SRAM I 05 892 593,450 I 749.02 co 17.500 facetook Inca USD CoatiouVartions 0.00% (5645.0201 5.435.40 38 CO 2455 (5221,600) 23-Apr.13 (IS 23,000 General Ekren( Co USC 'Sala! 3211% (1495190) 5933,370 21 53 1319 536.110 21-May.13 54610 50.000 Sangeeno floscenon Inc 1150 norm?. Non-cyclk 000% (5410.214) 5390,500 840 81 (129.714) Structured Nobs • Manual isc ale JFMor. n Investment Bank as of ono( interest MIPA Irate Date Matucity Face Amount long Cuseciption Cest Ian (S1 Market Value (SI Entry Price (SI Current Putt. (5) Received 11.Nov.12 22. .13 1.000,00) 61Note 11/22/1 a Min Y. use 85%ilanier. 5% Atm Cpn-22.9%Martm (51,000.000/ $1,029,950 SO 5102.90 528.950 14.1.3-13 20-Aucy14 1,007,000 MS Market Min faRK ago/la SOIL I KO Ismer • 3.5% Ott Unceitred Initial UMW . 2) ($1,000,000) 51,113.050 SO S10000 $11131 $113,050 5-Apr.12 16Apr-15 1,500,000 Mesita ON 6200% ON 04/11/2015 OW Osnyam (11,500003) 11,602,600 5615/8 5100.00 5106,14 1172.4111 14-May-13 29-440-14 2.000,000 NW CNN 1/111/14102%efo barrter-494cNt-17144417 'MINI Laid-17029 (52.001000) 11,914.200 SO $100.00 595.71 (05.220) SRAM Income • Intea P vie Illoombe total int MTM bark Date Matenty Fart. Amount SSP Rat mg Neal Call Date Coupon hmcipal Cost hlailiet value Yield to Neat Entry Petty Current erne Actiued 3 • • Headwater; Inc B• 4110015 7.625% ($1.035100) 51.047,000 552.104 5103.50 110..)0 $64,104 22-001.12 15-Miry-2019 .100.000 EarthlInk Inc ca. 51151201$ 1075% (1414.000) $399240 524,259 6.811% 1103.50 599.96 11409$ 23-00.12 1SMay.2019 400,00) leithEnk Inc CCC. 41152015 2175% (1619,500) 1599,740 136240 108% 110325 599.96 11450 1.0n.12 01.1un-2019 1004000 13ndred Nealthcent Inc 5. 6/1/2014 4150% ($996,250) 11,020,000 $61,111 7.65% 09.63 110220 (04ov.12 014mi-2019 1,02000 landred Wratthare Inc 6/12014 8250% ($974000) 51,020,000 152.701 7.65% 07.03 $102.00 $102.701 24-1•413 15-Feb2020 1302,093 krdcanoster Company O. 2/15/2015 42930% (51,595425) 11,500,0:0 151.333 800% 11063$ $10000 (544,292) 24Feb-13 15-9,42010 1,000,000 Sentrentatbs Concern I. 2/111201$ SACO% (11.070.000) 11,000,000 117,333 1120% 110700 510.00 (142.667) 3-Apr-13 1040•4023 300,000 I.S.ys lank Pk 110- 4/10/2016 7.730% (1)10.000) 509,250 55,490 7.111% MO% $99.75 $4740 15-Jun.11 Perpetual 2300,000 Jponowan Chafe i Co KM 4/93/20111 7.100% (12,702.42.5) 11795,000 $402,132 5-11% 510.10 $111.10 1494,707 15.2un.11 Perpetual 2300.000 2pfroiyan Om! II CO EN 4/30/20111 9.903% (52702,425) 12.795,030 5402,132 5.11% Sloe 10 $11120 $494,707 141)411 /Iapetus! 2.000,002 Sank °Streets Corp II. 3/15/10111 9.123% (12.061,1110) 52251000 1400,533 5.10% S10.06 $112.90 $577553 30-len-12 Perpetual 3000000 Southern Cal Edison 099- 1/1/2022 6250% (52.999,970) 13,117,955 10650 529% $100.00 5106.0 1461,941 27.lun-12 Perpetual 2.000,000 General Eke Cap Corp 6/132022 7.125% (0.122.920) 52.210,000 $142.1196 5.62% $106.15 5110.50 5229.976 29-May-13 Perpetual 1,00,000 General Eke Cap Corp 6/15/2023 5.250% ($1.400.000) $1.339.750 55221 513% $100.00 195.63 ($55.3291 riternetlonal fixed Income • lit Piscine V•Illoornbe Total Int. Entry hale Current Pnce Trade Date Maturity fare Amount issue 50 Retinal Currency Coupon PnI.(.VAICOIrt 151 market Yak., IS) Yield to Worst MIM &towed (SI I Local/ ROCA 9.00142 02-1100/017 500.0110 Petri:oleos 0. Venezuela 5 I WD 8.500% 3440,150) 5455,000 530.576 11.17% 49.05 91.00 545.326 IT-Oct-Il 02-Now-2017 1,010,000 Petroleos De Venezia% $ 11 WO 4300% 007,5001 $910200 140,661 11.17% 59.75 91.00 $73.1111 10-May-1 16-Clec.2011 1,500,000 Lloyds Tsb lank Plc OW. USO 9271% (11,627300) 51.724750 $167,175 424% 10150 115.25 $269,125 26derel2 15-Dec-2035 7.5020.2C0 Reputed Of Anstitine SPA USD 0.000% (51,039,750) 5419,775 1426.023 1325 5.60 (5191.975) 13-00.10 15-044.1091 14001000 Reptablk OfArgentin. WA ARS 0.006% ($MMO) 1144909 $324244 12.56 141 $137.234 21-May.13 Perpetual 3,000200 Lbp Capital Nol Mc 64 USD SOX% (53.241,500) 52067,500 124467 736% 10425 102.2$ (5155..333) 12.Jura-13 0.2-Nor.2017 1,000.000 ParektOS 0. Vestal. S 9 N/A 11.050% (5923,000) 5910/00 14778 11.17% 592.50 $91.00 ($11,222) EFTA01119129  Global Investment Opportunities Group .P. Morgan Saasigos U.C. Account Position and MTM Summary (Open Positions) GIO teniit )never meat Cadooeversirles prepared for Southern Financial LLC as of June 28 2013 Current Pit 11, Commodity wan LISDION 13.0144 1.418.10 12009 GIPUSO 1.5258 uto3PY 98420 )ROARS 5.3765 USOOW 114936 B.110/50 13037 1.11084. 2.1989 LPSDCPW 0.9453 V5DCAD 1.0479 LWDTRY 1.920 I2SDNOK 6.0463 Inlernation•I Fired income MOO ($8.494,100) 51640.014 51.039.823 18 6 •rid Mast HEWS • manual Pot a Invoicontr4114 total Finn( ant entry Price Current Price Track- Date Maturity Original face is sue SAP Ra009 Nest Call Date Coupon Principal Cost iS) Marlon value IS1 MTM (5) (Loral) (Local) 244 13 25-Aup2029 9351,050 iimbl 3004.11M1 CCC 725/2011 1.093% '.3562.273) 5745,078 130.612 15 76.54 $213,416 641013 20-040.20.12 5.701,013 Sent 1191 CCC 7/202013 1447% (57811191 ST71,794 329,641 73 75 7444 519,516 23-Aut12 25-Aug.1033 3,34000 Cwhl 2003-2681 7/25/2013 5330% (31.231,222) $014,192 5252.482 7700 5736 (3161349) 2/44ov-12 25441.2037 1.100.000 them 2007#1244 CCC 9252022 2.744% (12.042.109) 11,868.522 1347.245 I%50 94 52 5172.957 16-4,-13 21-Mer.2033 4,500,003 CWW 1033.1 II 7/25/2013 5.750% (31,448303) 51,290,216 $161,373 95 50 94 02 92,786 30-Apr-1) 25-Apn2033 2,724,003 Sac 2003-1012 CCC 1015/2013 LOX% 01.076.7131 541,412 593,299 10000 94.74 (42,071) Listed Preferred. Dividends Yield to Worst En" Free Current Price Trade Date Maturity Shares Company Rating Par amount Coupon Principal Cost IS) Marko Value (5) PATM Rewired IT) (Local) (total) 18-NOY.10 12/1/2013 8.000 them Motors WA 50.00 4.75% (5405.000) 1485,280 $48.450 1544% 5000 48.16 111,730 9-614c. TO 12/12013 63,01) General Melon Co WA 150.00 475% (53,185.973) 53,034010 $371116 15.44% 30.57 48.16 $220.923 15-teb.13 2/172016 6,000 Olt15 Natural RefOtleCa WA 52340 R00% ($150,000) 5144.440 $2.392 2.23914 2530 17.74 (141,168) 22.FW-12 2/15/2040 00,000 Gmac Capital TeUStl CCC4./.4 525.00 413% (51,8112.800) 12.064,400 5214021 623% 23.54 26.05 H19,221 3401-12 Perpetual MAN My Financial Inc CCC. re $25.00 450% (51.002.211) 51,205,076 7717,730 6.73% 21.51 25.116 $320310 94' 449.12 Porpetual 130,000 My Friend* Inc CCC4I4 4 525.03 150% (11,714000) HAHN° 519%278 6.73% 2225 2546 S481,078 N -Oct-i2 Poproal 10.000 Royal Ok Sooting Cog Plc II 525.02 7.25% ($951,600) $951400 $4 422112 740% 23.79 2336 $49,012 7.lan.13 PerpetS 40.020 Royal Ok Sooting WO Pk II 523.00 725% (5972600) $931.400 527.590 7.60% 24.44 23.96 *SW 14,1an-13 Prepetuli 40,000 Royal Ilk HatIntl Grp Plc se 525.00 7.25% (5993.200) 5958,400 $26111 740% Mil 23.96 (510,61% I PATM (511,125 99) Sail Pa .876 51.054.7411 51 4 7? Mutreal Prate lettl Avg ...15X 49,504.95 Wmorgan atotAtmoloal 5882,1 SO 202000 17.12 7.8121 .lutual Fund. and Money Mndiet MTM ($1,000.4e” 4882,17 SO 11 8221 Forward Cowbirds • Rees vaurced