JEE and Related Entities

JEE and Related Entities Investment Summary 21213/2011 Cash & Equlvilants Financial Trust Company- (see note below) J.Epsteln HAZE Trust Epstein Interests J.Epstein VI Foundation COIJO Total Cash & Equivalents JP Morgan Trading Account (cash, securities. Derlyrtives) Less: Cash in Operating Accounts Cash n Foundations Total Available Cash & Equivalents Marketable Securities -(fmv) Investment Island Yacht Harbor (*cost) Investment KCAC . LLC (at cost) Investment FT Real Estate Partnership Investments (see attached schedule) Total' Value Above Adjustments: Operating Cash Cash for Collateral Loans Receivable Total r attached valuation schedule ' Investment pannerstips are subject to various restrictions on withdrawals. and therefore, the timing of availability of funds will be so limited. EFTA00610665 J. EPSTEIN 8 RELATED ENTITIES VALUATIONS CASK LIABILMES,INVESTMENTS 2126/2011 ACCOUNTS J P 'CAGAN JP Mown Trading Account OTHER BANK ACCOUNTS SMITH BARNEY MERRILL LYNCH BEAR STEARNS Valartisbank RECEIVABLE G MaxvicaJomma lAskoup) INVESTMENTS AP TECHNOLOGY(LEON BLACK) A P SHL INVESTOR TUDOR FUTURES HIGHBRIDGE CAPITAL LIQUID FUNDING DB ZWIRN SPECIAL OPPURTUMTIES FUND DBZ receivable per softness SEE NOTE MLH Prentice Casio/ Partners RENAISSANCE INST EOUITY FUND BEAR STEARNS Asset Backed &aunties (701/09 value) receivable Ermmornental Solubons (stock certificate) INVESTMENT KCAC. LLC (at ant) INVESTMENT Island Veda Harbor (at cost) INVESTMENT FT Real Estate (0 cost) CHECKING/SAVINGS ACCOUNTS LOANS DUE FROM INDIVIDUALS CORE CLUB NOTE LYNN JO10 HOUSE G Mansell Blank' 78C.. G Maimed Sikorslu 76C.. Now &Sasaki deposit interest receivable BROKERAGE ACCOUNTS BEAR STEARNS GOLDIAAN SACHS J P MORGAN HIGHBRIDGE CAPITAL KING STREET JP Morgan Butterfly Trust TOTAL (coconed 7/2.90) THESE AMOUNTS DO MDT INCLUDE HOUSES. AIRPLANE.FIXTURES & OTHER ASSETS EFTA00610666