Valuations

Valuations 10/31/12 EFTA01118910 J. EPSTEIN & RELATED ENTITIES VALUATIONS CASHLIABILJTIES,INVESTMENTS 10/31/12 ACCOUNTS FINANCIAL TRUST COMPANY 0930112 1011/12 01/01/12 VALUATION YID October PERFORMANCE J P MORGAN- Car 370,159 299800 JP Mahan Track* Accotm 68447.789 68.037.860 J P Magan. Serrates 4049.1139 5.012.659 On. Bank Acommts 179544 111,586 PM (8ex Skala 8.044451 5.975.784 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SI% INVESTOR 1093.000 1,060000 TUDOR FUTURES 10415.033 18160.74 15.917.403 228% -0.82% HIGHORIDGE CAPITAL 18198116 18289.091 17.007094 085% 0.39% ML HERTZ 3.521302 3.400.178 RCILMSSANCE INST EOLPTY FUND 1,326.305 1.347,444 1 231042 940% I 69% Authist September BEAR STEARNS Asset Bawd Seams (7/1/09 /as. 331.602 331,882 EnVeneenenla Solt/Ions halt carcato 657 907 059.936 Settlements DB ZVARN SPECIAL OPPURTLIMTIES FUND 76000,000 76,000,000 see foonole Jeffrey Epstein INVESTMENT Island Yacht Hata 1033.600 1.003003 FT Real Fauna (COM balance) 84.400 64 409 FT Real Estate - Investment r ptirtp at cost 920.503 920.500 FT Real Estate • Escrow -Colurnbis Holthms 503.000 500.000 CHECKING/SAVINGS ACCOUNTS 1682135 973.178 LOANS DUE FROM INDIVIDUALS 1,821,971 1,831.971 CORE CLUB NOTE 190.000 100.000 BROKERAGE ACCOUNTS PM (Bow Swann) 068.593 666.030 J P MORGAN 58794 56.795 Mort Inc Abram Mt cost bass) 18000.000 10.000.000 (1.260.233 saes ol COMMX. end 695.301 shares of Se 5 P(0) Buttock Trust 8.044 8.044 HAZE Trial seGHBRIUGE CAPITAL 33,520.573 33,851,303 31.348.105 7.35% 0.39% KING STREET (estreate) 22.815.715 22.774.025 21123,753 781% 0 70% .9 Morgan - CU 629.292 29340 .9 Morgan-managed want 21506784 21418131 TOTAL 294,005170 291,953,331 THESE AMOUNTS DO NOT INCLUDE HOUSES. AIRPIME,FIMURES 6 OTHER ASSETS EFTA01118911 JEE and Rated Entities Investment Summary 10/31/12 Cash & Equivlants Fmancsal Trust Company. (see note below) 3.971 097 J Epsahn 1,704,647 HAZE Trust 28.340 FT Real Estate 84,469 Epstein Interests 107.289 J Epstein VI Foundation 5,479 882 C000 255 Total Cash & Equivalents 11.375.979 Less Cash in Operating AcCOuntS (973 178) Cash in FounclabOnS (&587,4261 (6.560.604) TotalAvaarible Cash & Equivalents 4 515.375 JP Morgan TraclingACCOunt (cash. secunties. Derivitrves)- FTC- See Note A 66030860 JP Morgan Trading Account (cash. securities. Denvitives)• HAZE 77418.131 Marketable Secunhes -limy) Investment Island Yacht Harbor (per JEE) Settlements 4313Z 8.058.648 1 000,000 76.000.003 Partnership Investments 108.725.188 (see attached schedule) Tat • 289.048 182 Value Above Acluslments Operating Cash Loans Ftecentable Total per attached valuation schedule 289.048.162 973,178 1.931.971 291E53 331 • Investment partnerships are witted to venous iestricbons on withdrawals, and therefore. the timing of availability of funds will be so limited. 291.953331 NOTE A The JPM trading account was funded web 375 Million. During July 2011 we withdrew $ 12.478.520 On 2114112 the account was reduced by 1501.930 fer the purchase of 16.535 Anad Pharmaceuticals & 2,095 Bingen IDEC. on 5122112 the accounl was reduced by 61,330,000 for the purchase of 35.000 shares of Fastback In August 2012 the account received 5519.402 from the sales proceeds cal 17.500 sh of Facebook On 9112/12 the account was reduced by SlOrnm for the transfer to Mod Inc EFTA01118912 FTC JEE and Related Entares Cosh Summon. 10$31/12 JPM 269.800 JPM (Bear Steams) 3.589.711 Bank accounts 111.586 3.( Mgin JEE Bank accounts 973.178 JPM (Dew Stearns) 866.630 PM 56.795 Etutterity Trust (Bear Steams) 8.044 1.704.047 HAZE Trust JPM 28 340 28.340 FT Real Estate 84 459 84.459 Epstein Interests 107,289 J Epstein VI Foundation 5,335,884 J Epstein VI Forrottationtattned erg 143.998 C0UO 255 5.597.426 Total Cash it 375,979 11,375,979 this does nog nckM cash in JP Morgan trading account 973.178 EFTA01118913 Reconciliation of large items Value 9/30/12 Partnerships JPM Trading account- FTC JPM Trading account- HAZE Securities Dividends/interest Apollo Distribution Change in loan account 294,005,170 see below 124,740 (416,929) (88,633) (226.771) 7,023 10.000 cash spent JEE (1.308,957) FTC (167,958) cash received EISABS miscellaneous 15,646 total 291.953.331 Value 10/31/12 291 953 331 Partnerships FTC TUDOR FUTURES (134.288) FTC HIGFIBRIDGE CAPITAL 70.973 FTC ML HERTZ (122,124) FTC RENAISSANCE INST EQUITY FUND 21,139 Haze HIGHBRIDGE CAPITAL 130,730 Haze KING STREET 158.310 124,740 DBZ- This is based on the following assumptions: 1) the fund will recognize a withdrawal amount payable to Jeepers totaling 570 million 70,000,000 2) Jeepers will receive an Interest of G Dubins ptshp interest valued at approx 53.8 milion with a 5.000.000 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 Zwims interest in Corbin. JEE will rercieve all distributions upto $2 million 1,000,000 and the remaining distributions will be divided 50/50 between JEE and Zwirn The June 302011 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 676 million settlement increased by 12.460,434 from the valuation reported on June 30,2011 EFTA01118914 JEE and Related Entities Available Enurty for Investments 10/31112 SnortIlea Lope Fair Marla Value 13,196.711 EnvInxmental Solutions 70,500 Mara Real 151494 Envimomental SoLcions 20000 Bombardier 21.753 JP Mxgan 263.157 Apollo Glade Management 17,500 Facetcok (purchased 5)22/12) 16,535 Anad PriannacetAcals 2.095 Bingen. IDEC FTC [repeated 5 times] NAZE NA2E FT Realty FT Realty Mealy Mon Inc FTC FTC JPM Trading (See attached) stock certificate at JPM (formerly Bar Slams) at JPM (fonvieny Bear Stearns) at JPM (formerly Bear Steams) at JPM (fonrigly Sew Stearns) at JPM at JPM - sold 17.500 August at JPM at JPM unrested realized .2010 realized-2011 reallred.2012 invastmants alt 10131111 at Fair Market Value 10/31/12 900/12 galn(loss) 559036 857,907 (197,971) 1.396,605 1.512.225 (115,620) 6.817 9.847 13030) 75.966 75,040 926 906065 880.561 26104 3,37,355 3.857.882 139,473 369.425 378050 (8625) 356.329 400,312 (43.963) 269050 312.595 (23,045) 8056048 0.255.419 (226 771) 6.548.700 Net P812010 (1.519.390) (6.959,209) Net Pal 2011 (741,062) 1.541.549 Net PM 2012 9.252.359 5 880857 6,991,907 6,991007 TUDOR FUTURES HiGHBRIOGE CAPITAL ML HERTZ RENAISSANCE INST EQUITY FUND(Sep0 ABS That (last valuation 7131(09 FTC receives monthly cletributons) mit314/1RIDGE CAPITAL KING STREET Advance Star LLC (cost bats) Lolls 21 LLC (cost basis) Escrow Cambia moldings Allphcom (cost basis) (1.260,333 sh wiTITC4, 695.301 a Sor 5 ptd) AP TECHNOLOGY(wrIle isown) AP Sit INVESTORS fate Ilan) Total Pannership Investments 16.280.745 18.269.091 3.400.178 1.347.444 331.882 33.651.303 22.774 025 700000 220.500 500000 f0.000D00 107475 168 2500:0 1.000.000 1250000 108 725 168 EFTA01118915 ENHANCED EDUCATION 1041/12 TOTAI PARTNERSHIPS & CASH SECURITIES RECEIVABLES BEARSTEARNS BANK GOLOSIAN SACHS 5.353.763 126 110 5.209.755 125.119 143.998 Anal plortsi paymelo TOTAL 5 479,582 5.335.884 143 998 BEAR STEARNS BANK GOLDMAN SACHS TOTAL REAR STEARNS BANK 3.485650 Enovis Group 11/16109 7 5S (lace reduced by pay/JOYAIN (JPM shoos Born Face. These sisiernems Rohl roduCe taco by posfowns) o default COW) FOUNDATION 1001/12 TOTAL PARTNERSHIPS 6 RECEIVABLES CASH SECURITIES 255 [repeated 4 times] EPSTEIN INTERESTS 10/31/12 PARTNERSHIPS & RECEIVABLES TOTAL CASH SECURITIES 107.289 107.289 107.269 102,289 EFTA01118916 Financial Trust Company Analysis of Investments MI. MGM Investment FMV unrealized 10/31112 Gain(loss) 12/1505 5,100.000 disznbubcos 8/11/06 (2.160.021) chenbutons 12/11106 (560.006) destributcns 7/26/07 (2,440,906) distributces 4/20/11 (1,297,352) (1.358385) 3.641.771 5.000.056 redemption partnershy is liquid and therefore no redemptions allowed status original investment of 500,000 sh HT2. Received dienbution of 112744 and 92.269 sh of HSI. Current um:afting investment is 294.956 eh H T2 Valuabon s based on me value of HTZ (1or31112 - 513.27/per share) RS ABS dronbutons 11/29/06 10.000.000 (3,824,541) 0175,459 331,882 (5.843 577) Hight:map Capital Corp 1/1101 25.000.000 drunbutons 2/28/06 (25 000.000) 18.269,091 18,269,091 D8 Zwim This represents the total of Highbridge Capital Corp and HEI Multi-Stralegy Holdings Ltd 4/29/02 10.000.000 8/30102 10.000.000 12/2)02 30.000,000 6/2/03 10.000.000 1/305 20,000,000 80 000,000 76.000,000 (4.000,000) DBZ- settlement This is based on the following assumptions the fund wil recognize a withdrawal amount psyable10 Jeepers 'Ming 570 mien 70.000.000 Jeepers will receive an merest of G Dubin: peep interest valued at approx 53.8 million with a 5800900 backstop payment from G. Oubin equal lc the excess of 55 million over the aggregate view d all &sails-titian mace wet respect to this Slyest:nein JEE will pay 51 minion for Zwirns interest in Corbin. JEE w9 remove au distnbubons upio 52 million 1.000.000 and the remaining deenbultons will be divided 50/50 between JEE and Zwim 76 000,000 AP SHL from AP Technology 1/9/02 717,07 7/14/08 4/24/10 910.662 (122,570) (107,048) (154.507) 526.437 250.000 (276.437) (Per JEE) AP Technology Mar. Nov 2000 1222,644 1/9/02 1600.030 To AP SHL 1/9/02 (910,562) 12/2309 (55.417) 8/26/12 (27.329) 1.226.776 1.000,000 (228,778) (Per JEE) Citgroup Renaissance 8/21,06 1,010,000 1.326,305 316.305 August Tudor 1/30401 5.900.000 16,260,745 11 280 745 EFTA01118917 Haze Trust Analysis of Investments unrealized Investment FMV 10/31/12 GainflOSs) Highbridge Capital 4120/99 10.041 666 33 651 303 23.609 637 This represents the total of Highbridge Capital Corp. and HS Multi-Strategy Holdings Ltd. King Street 11/1/99 10.000,000 7/28/10 50% redemption (20.090.787) (10,090,787) 22,774.025 32,864,812 EFTA01118918 Bear Stearns Asset Backed Securities Distributions Rained FTC Total Partnershm 8 Trust Penner:Alp Trust 1/9/08 1.047.291.03 1.047,29100 3/12/08 431,015.00 431.015.00 4/14/08 147.707,00 147,707.00 5/14/08 147,707.00 147,707.00 6/16/08 135.377.00 135,377.00 7/16/08 110,711.00 110,711.03 8/21/08 110,615.00 110,615.00 9/25/08 110,578.00 110,578.00 10/29/08 92.127.00 92,127.00 11/25/08 86953.00 85,953.00 12/22/08 73.670.00 73,670.00 1/23/09 73,670.00 73,670.00 2/20/09 73614.00 73,614.00 3/12/09 67,434.03 67,434.00 4/30/09 66,443.00 66.44100 5/29/09 57,986.00 57,986.00 7/24/09 Mote A 82387.03 84%7.00 8/26/09 47,911.00 47,911.00 9/21/09 35,711.00 35,711.00 12/2/09 87,895.00 87295.00 1)1/10 25,073.30 5,073.30 2/1/10 31.073.84 1.073% 3/8/10 33,605.83 3.60590 4/8/10 22.613.71 2,613.71 5/10/10 26,315.18 2315./8 6/8/10 25,243.91 5.243.91 7/8/10 19,961.45 9,961.45 8/10/10 22.012.08 2.012,08 9/8/10 24,989.61 4,%9.61 10/13/10 20.527.91 20,527.91 11/8/10 23,336.55 3,336.55 12/8/10 25.23217 5.234.17 1/10/11 24.623.92 4.623.91 1/31/11 Note 8 25.793.17 25,793.17 2/74/11 26.966.92 6.96292 3/8/11 22313.00 6,313.00 4/14/11. 21,112.25 1.112.25 5/9/11 21%696 1,557.96 6/9/11 18678474 8.678.74 7/8/11 16,690.36 6,690.35 8/8/11 16596.19 6596.19 9/8/11 16810.22 6210.22 10/12/11 15.819.76 SA19.76 11/8/11 17,377.32 7,377.32 12/71/11 17.832.49 783249 1/9/12 18088.73 18,088.73 2/8/12 18.611.56 18.611.56 3/9/12 19,767.40 19,767.40 4/9/12 17,622.23 17,622.23 5/8/12 16200.79 16200.79 9,18/12 17,401.50 17,401.50 7/9/12 16.165.50 16,165.50 8/9/12 16,602% 12602.96 9/11/12 14872.40 14.172.40 10/9/12 15,64531 15245.81 Total 3,824,540.70 3,113,595.17 710,945.53 3,824,540.70 FTC Invested 510,000,000 In Dear MOMS Poet Sacked Seaseeles on 11/29/06 Orstributkms ate based on teaturina assets WTI A: (represents 2 months per Dorothy Oehl.5A NOTE 8 (audn adjustment in pan...mile)) EFTA01118919 Environmental Solutions Shares Financial Trust Company Date Shares Cost Basis per share May-05 100,000 at JP Morgan 72,020.00 0.72 (average) 4/21/05 2,352,941 Stock certificate 2,000,000.00 0.85 3/19/10 2,002,959 Stock certificate 1,001,479.45 (includes 1,479.45 of interest on debentures) 0.50 11/30/10 175,883 Stock certificate premium for conversion from 9% debentures 0 6/30/11 6,333,333 Stock certificate adcfl shares based on 3/19/10 purchase for consummation of bridge loan financing 0 6/30/11 2,333,595 Stock certificate 280,031.40 subscription its 0 .12 on 4,531,783 shares offer at .51494 sh per share 0.12 6/30/11 51,494 at JP Morgan 6,179.28 subscription its 0 .12 on 100,000 shares offer at .51494 sh per share 0.12 13 350 205 3 359 710.13 151,494 78,199.28 at )P Morgan 13,198,711 3,281,510.85 Stock certificate 13,350 205 3 359 710.13 EFTA01118920 THIS CERTIFIES ar rw rn S2[Qpudghoaoawat$AsThos rE.s THAT Mort Inc. is the record hol w • usand T Hundred Thi -Three it s ote ommon Stock of ALIFHCOM transferable only on the books of the corporation by the holder ereo , in person or by duly authorized attorney, upon surren et of this Certificate properly endorsed or assigned. A statement of the rights, preferences,wriv,ileges and restrictions granted to or imposed upon the respeativellasses or series of shares of stock of the Corporation or by any certificate-of determination of preferences, and the number of shifts constituting each class and the designations th y bei>o -by a der upo •and • incipal office of the Corporation. T c l f I \ at: it ..... . e>2 I ,04 It;1\-"CA lit...'?;/!f..%: '.. 1 1 11 : AC" ilk I' 't 41 ficat4IOA,iJ . rd . p. cau,sel.fil „Cat • NO CS EFTA01118921 THIS CERTIFIES TRAT Mort, Inc. is the record holder of Six Hundred Ninety-Five Thousand Three Hundred One (695;301) shares of the Series 5 Preferred Stock of ALIPHCOM transferable only on the books of the corporation by the holder hereof, in person or by duly authorized attorney, upon surrender of this Certificate properly endorsed or assigned. A statement of the rights, preferences, privileges and restrictions granted to or imposed upon the respective classes or series of shares of stock of the C I • ration or by any certificate of detennina ion of preferences, and the number of shares constituting each class and the designations • ' t - A .• "pal office of the Corporation. Oil EA? 1/4. No C6 EFTA01118922 0 V•iill 01 viiN ..ON I.P.a.),,,A, Oat 5 CRAM S ono' it sins an ow/ 3 woo fax Call a1.Ty4. u:tn) ••.?4,,, , ••,.. ..4 I,' ...An) 0 17' 1 ,,,.., An., ....L.., p ..a i .44.0> • „, NI .wire 11..alayon tin...bra 114yt eaa •••• i tow root 'oo goir000itona ...woo ••••• nootwoo %As Slot St•ICO Kenn Wan Pillar Watt (fill Klatt Stilt MI NCI 50•1 anal 0101 tett Zinn Unit lo ot WON Illti NISI Itiii SCOT tit Mali 41, WI St NI ttlel 51ttol WO. Stilt WES 09 101 NMI ett101 61166 C0104 ft NI WON Nil t•I1 *I 10. 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'MOM 01)100 . &sod." oiti•••••0 oosoniolunmon o) • bac %nem* II.WItammyl0 on emsoafor .4) oWn•na oyouo•n• "wain Me TM./ Vozol ••••t)sioom poem .41.116011 •41•••••3 aosmeorpooli 1000.41,10 S "Isom') w6isoof S••••••••••••P•o• oi•in IP Tromoon 914 014 ryy III OM we lel • 'I 1 •II ale nl •0 I 4 In.400 yowl", Po/Ithoo p000doo oftonboo 54//4051 ttotaions IM 0014 soltomtge toot-/avnt otooloveit 46.1t.o•to) OW1o1111 ow000tnil tint/ tiosItill Wed-ft itoo14. Loon It liver. OcuOli &Ann( tovoo 11110ft 104.4•12 tenovr tIolot.0 ti POol (VAX:FL tats, ll .19011 101 Y4tY 01 %I, 4l '101 OR VY6 tal non RII 14!'11 i vitt 001.0.0 i valor/ iti 940(0,414 NS %I to oda „ a, „,, „ p a a aa , aa a A„, an.."4 • P-",'“0 , A p, ,,,.„, AA ., A i, Lona ve.d..) ...14,^01 wnowr mat aataa , I.n. ' ' •. ...wan , ri on ay. asp ona ..1.....amilo Imi0IIIP..411 001 g 1 1 : I 0),COI aim swim." o.W w000• Mira ot000 ow.. ,a,,o, 0440 I ..... 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Lu g., .... trs, a,....n3 woun, >404 " 0000, 1111 VA* 01 < 11)411 o•• oa.. wros tun., ) P....01 P•sl"..) •st. 1.04.1",Pivol MIZZEN ;I '''''N'W ,40 4,--• i OC•••• II Orws pr.t.91,1 Iii Qin 9/01 003 cot 11 1.....MX 48, moo ..40n<11 IM3S537 It ocot 31 Aaids, zit v -ig :•O ry e. ." 7 soma*, Fatly" '4' t 0101 •I( slop° lo.. pro. 'mono/ XI ormOoto steetutuns uowsod tuno)In dnoe9 sOlnunuoddo negueseenue legosp -no. .........." o.l..r, 0 IS EFTA01118923 GI arr.. Global Investment Opportunities Group Account Position Summary ,..- 'Spited tor f if...KW trust 4 of 04144:st 31. 2012 1.1. Meow Seatitles ISC. r Uri* Or• 1140 i 7 Au, 0 A Irl torvipos Or onve T.:14.1 r., lo rry Erni WI f 6 61,00 Cryoni isil erns or (UtD) 7/040 161 DO ra in, 121,0 ,,,,,,dy 440 Rear. Osa/nal Cr. Orient Cr. Coots. 00.1 •0°. • 1 CCC Min 10144 41 - 1.017.121 1,411.00 3, On in 262,041 Primo 2$, 4..203J Con1202)24111 -51.252.5)• 1. )1S. 000 1.518.767 S334% 162.111446 S2,11) SI nco nAno> Alta /S Ne• 2014 COO Alec 2004Aol MI 4I.µ51'4 10,004040 MO"? 016141 120141 SO 14.1.4414 4700 , 1 lap II Prom, 21-0•0034 CC< VaGabt)444to 01 .41.412/14 1.215.01M 1,µ1.7N 7142 411,166 42 )2 75 11,704,01 Muir 21.4e1.403S 0420011V -41.752.013 1.144020 1.43.217 104% 2157pµ SI OMNI& 01 00 11 Hp II Primo 25.64.2051. Mos ION 20014 11.41 41,414,114 (126.014 2.0Kµ1 0µ1% 120111 )0 7000 max 11 000 24 000 MON „ ca. us16 10+ 135) 44 m 1 T#24. ow. we te• 0, 41. or 0 01-0•4011 1.04,44 µ-0.(.2µ1 I Lib 11 tromsol CCC• t. (atoll Moe a. CCC. 224•12.11 142•16X413 CCC, 240011 Orpetric 44 WC IrrodllIrrlire 'I (444.4.44.4. P.4 v.,.. IA.... 'I ' I 14. 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