EFTA01117777.pdf

JEE and Related Entities Investment Summary 228/2011 Cash & Equlvilants Financial Trust Company- (see note below) 20,599,810 J.Epsteln 3,549.656 HAZE Trust 20,114,539 Epstein Interests 108.913 J.Epstein VI Foundation 7,777,707 COIJO 50245 Total Cash & Equivalents 52200,870 JP Morgan Trading Account (cash, securities. Oenvrtives) 78.377,829 Less: Cash in Operating Accounts (1,014,792) Cash in Foundations (7,936,885) (8,951,657) Total Available Cash & Equivalents 119,827,042 Marketable Securities -(fmv) 8245580 Investment Island Yacht Harbor (*cost) 5,468,009 Investment KCAC . LLC (at cost) 1.047.000 Investment FT Real Estate 631,841 Partnership Investments 159.228.723 (see attached schedule) Total' 292,248,175 Value Above 292,248,175 Adjustments: Operating Cash 1,014.792 Cash for Collateral Loans Receivable 13.463.446 Total per attached valuation schedule 306,726,413 ' Investment pannerstips are subject to various restrictions on withdrawals. and therefore, the timing of availability of funds will be so limited. EFTA01117777  J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASILLIMULITIES,INVESTMENTS 2/28/2011 FINANCIAL TRUST COMPANY 01/31/11 02,&11 01/01/11 YID February ACCOUNTS VALUATION PERFORMANCE J P MORGAN 14.311,491 14.247.618 JP Mogan Trading Account 74,774.072 76,377,829 OTHER BANK ACCOUNTS 144,657 86,835 SMITH BARNEY MERMLL LYNCH BEAR STEARNS 5.637.900 6.068.665 Valaresbank 5.262.572 5.353.277 RECEIVABLE G Maxwell(Jemma Makoup) 339,050 339,050 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.009 250.000 A P SHL INVESTOR 1,000.000 1.000.000 TUDOR FUTURES 14,592.781 14,531,344 14.769,758 '1.61% -0.42% HIGHBRIDOE CAPITAL 18.396,781 18.716.885 18.113.833 3.33% 1.74% LIQUID FUNDING 250,581 250.561 DB ZWIRN SPECIAL OPPURTUMTIES FUND 17,480,214 17,683101 DBZ receivable per settlemer4 44.850,660 44,850,660 SEE NOTE Oemober January ML HERTZ 5.133.70( 5.30.949 Prentice Capes/ Penna.'s 256,982 51,779 readual RENAISSANCE INST EOVITY FUND 935.307 935.307 929.729 0.60% 0.00% BEAR STEARNS Asset Backed Secunbes (7/31/09 value) 331,812 331,882 receivable Ermmornental Solubons (stock certificate) 1.088.975 1-068.975 (cove led 1 millon Mardi 2010) INVESTMENT KCAC. LLC (at cost) 1,047.000 1.047.000 INVESTMENT Island Yathl Harbor (at cost) 5,480,009 5,468,009 INVESTMENT FT Real Estate (0 cost) 831,041 631.841 CHECKING/SAVINGS ACCOUNTS 2,738,770 1,014.792 LOANS DUE FROM INDIVIDUALS 2.736,313 2,759.106 CORE CLUB NOTE 100,000 100.000 LYNN JOJO HOUSE 496,500 498,500 G hlexwea Skonild 78C.. 7,438,791 7,438,791 G Maraca Montle 76C.. New 2330,060 2.330.000 &kaiak, deposit interest receivable (received 7/2/10) BROKERAGE ACCOUNTS BEAR STEARNS 2,060.763 2.00034 GOLDIAAN SACHS J P MORGAN 56.755 56,757 HIGHBRIDCIE CAPITAL 33.569.742 34.153.056 33.054.098 3.33% 1.74% KING STREET 21.049.900 21.260.399 20.820218 2.11% 1.00% JP Morgan 20.111.458 20.114.539 Butterfly Trust 408.173 408.173 TOTAL 305.290.681 306.726.413 THESE AMOUNTS DO NOT INCLUDE HOUSES. MRPIANE.FIXTURES & OTHER ASSETS EFTA01117778