Valuations

Valuations 12/31/12 EFTA01118939 JEE and Related Entities Investment Summary 12/31112 Cash & (Quirttants Financial Trust Company. (see now below) 9.697.309 J Epstein 2,097.245 HAZE Trust 29.347 FT Real Estate 64.469 Jermers 5.641,340 J Epstein VI Fctindamin 8051463 CODE) Total Cash & Equivalents 22.500.173 Loss Cash in Operatng Accounts Cash in Foundations Total Available Cash & EchAvalents JP Morgan Trading Account (cash, securities, Derivitives)- FTC- See Note A JP Morgan Trading Account (cash. Securities. Oerwibyes)- HAZE Marketable Secunbes .01nY) Investment Island Yacht narbot (per JEE) Settlements Receivable -D82 Partnership Investments (see attached SeNtdukt) (1,365.830) 15.051 463) (6,417 093) 16 093,080 69,413.556 22.279,641 7.992.245 1.000.000 69 458.708 109 '11.506 Total • 295 328 746 Value Above Actustments Ocerakng Cash Loans Receivable Trial per attached valuation schedule 295.338.746 1.365.630 1,645,415 298549,791 • Investment partnerships ate subject to venous restrictions on withdrawals. and therefore. the timing of availability of funds wit be so hinted 290.549.791 NOTE A The JPM trading account was funded wain $75 Million. Dung Amy 2011 we withdrew S $2.478.520 On 2114112 the aren nt was reduced by $501.9301or Me purchase of 16.535 Mad Pharmaceuticals & 2.095 Biogen IDEC on 522/12 the account was reduced by $1,330,000 for the purchase cd 35,000 shares or Facebook In August 2012 tre account received $349,402 from the sales proceeds 06 17,500 Sb d Facebook On 8112112 the account was reduced by SlOmm (Or the transfer to Martine On 11/9112 there was a transfer lo JEE of $1.000.000 EFTA01118940 J. EPSTEIN I RELATED ENTITIES VALUATIONS CASH•LIABRITIESJNVESTMENTS 12/31112 ACCOUNTS J P MORGAN- Cash P Mogen TurdIng Account J P Morgan. Seguntres FINANCIAL TRUST COMPANY 11/30'12 12/31/12 5.815.030 6.949.105 69.148.702 69.413086 5294.292 5068,042 01101112 VALUATION YID December PERFORMANCE Omer Bank Accounts 80251 128.291 /PM tele.% Steams/ 5.903405 4954.1% INVESTMENTS AP TCCHNOLOGYILEON BI ACK I A P Ste. INVESTOR TUDOR FUTURES 16.351.900 18.773.187 15.917.403 538% 2.58% HIGHBRIOGE CAPI TAL 16059.172 18024.129 17.007.994 8.93% 0.35% ML HERTZ 4.029.383 3.013.325 see (ocelot. RENMennICE INST EOUITY FUND 1.323.350 1,355.342 1,231.682 1004% 242% October Nonmtber BEAR STEARNS Asset Backed Securtes (741/09 vat 331882 331,882 Selleromls JEERERS DO 7WRN SPECIAL OPPURTUNITIES FUND less patrol vet: Wawa) payment rectved News cast, (al JP Morgan! 76.000.000 J•Bnay Egretoln 78007000 tee (ocelot. (6.541.292) 6.641.340 INVESTMENT Island YecnI Kerber 1.000.000 1,000.000 FT Real Eslese (Cash balance) 84.469 84.469 FT Rea/ Emma • Investment n 009 at cost 920000 920,500 FT Real Eels.. Escrow .004mbla Holdngs 500.000 500.000 CHECIONG/WINGS ACCOUNTS 759.444 1.365.630 LOANS DUE FROM INDIV1CUALS 1.831771 1.745.415 CORE CLUB NOTE 100.000 100,000 BROKERAGE ACCOUNTS JPM (Bear Steams) 666.684 686.771 J P MORGAN 56.797 56.800 Mon Inc. Alpheom (al eoSI bass) 10.000000 10.000.000 (1.200.233 enrage ol common. end 695,301 enema of Ser 3 PId) BONN Trust 8.044 8.044 NAZE Trust HIGHEIRIDGE CAPITAL 34,279.115 34299.092 31.348.105 973% 035% KING STREET (astral.) 22.908.953 23,104.049 21.123.753 980% 008% JP Morgan • Cash 28.343 28.347 P Moegaremanaged account 22.478.565 22,279041 TOTAL 298.612.142 298.549.701 THESE AMOUNTS DO NOT INC( uDI HOUSES. AiRPLANE.FIXTUFIES 6 OTHER ASSE TS EFTA01118941 FTC JPM JEE and Related Entities Crab Summary 12131/12 6949,105 JPM (Bear Stearns) 2 619.913 Bank accounts 128.291 0,697,300 JEE Bank accounts 1.385.630 JPM (Bear Stearns) 668,771 JPM 56.800 Butterfly Trust (Bear Stearns) 8.044 2.097.245 JEEPERS JP Morgan 5.541.340 5.541 340 HATE Trust JPM 28.347 28.347 FT Real Estate 84.40 84.459 Enhanced Education 5.051.463 5,051.463 TOUR Cash 22.500,173 22,500.173 this does not include cash m JP Morgan trading account On 1/4113 FTC received a distribution from Tudor of $ 4,193,300. This amount Is not reflected above 1,365.630 EFTA01118942 Reconciliation of large items Value 11/30/12 298.612.142 Partnerships 1,156.227 see below JPM Trading account- FTC 264774 JPM Trading account- HAZE (198.924) Securities 316.594 Dividendshnterest 900 Apollo Distribution Change in loan account cash spent: (86.356) JEE (1.393.815) FTC (135.960) cash received 0SABS miscellaneous total 14,209 298,549,791 Value 12131/12 298,549.791 Partnerships FTC TUDOR FUTURES 421.287 FTC HIGHBRIDGE CAPITAL 64,957 FTC ML HERTZ 292.918 FTC RENAISSANCE INST EQUITY FUND 31.992 Haze HIGHBRIDGE CAPITAL 119,977 Haze KING STREET 225,096 1 156,227 EFTA01118943 JEE and Related Enures Av./Mete EauIlY for Investment. 12/31/12 Securities Long a Fair Market Value 151.494 Envinornental SoMrons 13.198711 Envirnomental Somrons FTC [repeated 5 times] HAZE HAZE FT Rosy FT Reak FT Rosy Mon Inc FTC FTC 70.500 AS Cerra Roue 20.000 ElantordAv 21,753 JP Morgan 263.151 Apollo Global Management 17.500 Facetook (purchased 502/12/ 16.535 Mad Pharmecancals 2.095 Mogen IDEC JPM Trading (see al1a0911) al JPM (formerly Bear Steams/ stock certAlcarte at JPM (formerly Boar Steams) al PM (formerly Bear Steams) M JPM (fonneny Bear Steams) al JPM al JPM • acrid 17.500 August at JPM al JPM unrealzed ferazed-2010 reaized•2011 reabarm-2012 1201/12 11130112 pointless) • sold to L Stack • sold to I. Black 1,32.135 1,417050 (114.916) 75.608 70.696 4.912 956.460 693.813 62 847 4,568.405 4.128.933 439.473 465,650 493,003 (24.150) 317,141 363.015 (45.874) 305,645 312,44 (6_699) 7,992,245 7075051 316,594 5.973.610 (6.050.209) 1.541,549 8 818.663 9,374013 Investments ale 12/31112 at Falr Market Value Net PM 2010 Net P112011 NM PM 2012 (1.519.390) (741.062) 11835,065 9,374613 TUDOR FUTURES HIGHBRIOGE CAPITAL ML HERTZ (received a desinbutan of 51.308.978 during Dec 2012/ RENAISSANCE INST EQUITY FUND(Nov) ABS Trust (est value on 701109 FTC recants mmlhy astrIbLemns) HIGHBRIOGE CAPITAL KING STREET Advance Star LLC (cost basis) Lofts 21 LLC (coal basis) I straw .COlullbla 1401dingi Aaphoarn (cost base) (1.260.333 sh common. 695.301 sh Sar 5 pfd) AP TECHNOLOGY AP Sit INVESTORS !Hal Partneahrp Investments 16.773.187 18.624.121) 3.013.325 1.355.342 331.802 34.399,092 23.194049 703,030 220.500 500003 10 000 CCO 109 111 506 109.111.506 EFTA01118944 ENHANCED EDUCATION 12/31/12 TOTAL PARTNERSHIPS & CASH SECURITIES BEAR STEARNS 4861.584 4.861.584 BANK 189.819 189179 COLDIMN SACHS TOTAL 5 061 467 5.051.463 COUO FOUNDATION 12/31/12 BEAR STEARNS BANK GOLDMAN SACHS TOTAL BEAR STEARNS BANK TOTAL CASH PARTNERSHIPS 8 RECEIVABLES SECURITIES TOTAL EPSTEIN INTERESTS 12/31112 PARTNERSHIPS & RECEIVABLES CASH SECURITIES EFTA01118945 CO TUDOR FUTURES FUND Investor Relation* 1275 king NIteti thtrimm L. CI HUSS I 88$ SI rt S lull. 2(13 '63 $677 teleplIont Vet :tS2 i I7 Lit %Wale fin rluitilitdoe coin I mini hawk Ault lit ( •a ILO. la Pal int IF mid linden) 1..ailau. Harty Beller The above address is the duplicate address for this account. Transaction Confirmation Investment Fund Account Tide Account ID Transaction Status Transaction Transaction Date Transaction Amount Per Unit Value Transaction Units Tudor Futures Fund Financial Trust Company, Inc. 670 Estimated Distribution December 31, 2012 (54,193,300.00) 5608,422.9867 (6.8920802) Additional Payment Information Amount (54,193300.00) Percentage 100% Date January 04, 2013 Fund Service Provider Otto Fund Suntans . Italic/nide Finantial Cone. Plata JO nee 3 mid Slicer. 7lIk nix° km) O7t1 201 .795.6302 icleplunte 212.918.9411 fanimilt ItuktrIRtleino. January 09.2013 Method Wire Please contact Tudor Group Investor Relations with any questions on the information listed above. EFTA01118946 Fortress Value Recovery Fund I LLC S Fortress kwestrem Croup 1345 Avant of the Amatcas.16th Rea New York. NY 10103 DISTRIBUTION NOTICE Name: Jeepers Inc. Date: December 21, 2012 Re: Fortress Value Recovery Fund I LLC Distribution This is to inform you of a distribution to you which represents a partial payment of your withdrawal payable from the Fortress Value Recovery Fund I LLC. Opening Balance - Withdrawal payable Current Payment Closing Balance - Withdrawal payable 70,000,000.00 6,541,292.28 S 63,458,707.72 Please contact Elise liubshe r Smita Conjeevaram at_if you have any questions. Smita Conjeevaram Chief Financial Officer EFTA01118947 Financial Trust Company Analysis of Investments investment FMV unrealized 12/31/12 Gain(loss) MI. Hen 12/15/05 5.100.000 distri0ulons 8/11/06 (2.160.021) detnbubons 12111/06 (580.006) cfelnbutons 712607 (2.440,906) detribdtons 4/20/11 (1,297.352) deanbutons 12112/12 (1,308976) (2,667,261) 3013.325 5,61)0,586 redemption partnership n Sequid and therefere no redemption allowed status ong,nal investment of 500,060 sh HTZ. Received distdttkon of 112.744 and 92.269 and 92.288 sh of HTZ. Current underlying investment ts 202.718 sh HTZ Vabalion ts based on Me value of HTZ (12/31/12 - 518 27/per shale) BSABS detnbutions 11/29/06 10,000.000 (3053,787) 4146213 331,882 (5.814.331) fighbobge Capital Corp 1/11/01 25,000,000 detribubons 2/78(06 (20000.000) 18,624,129 18024,129 OB Zwun This represents the total of Highbridge Capital Cop. and HB Multi-Sfrategy Holdings Ltd 4/29/02 10,000.000 8/30/02 10,000000 122/02 30.000.000 6203 10000.000 1/3/05 20,000.000 12/21/12 disedubon (6.541,292) 73,458,708 69 458.709 (4s00,000) DBZ- settlement TM is based on the followtng assumptions the fund veal repagntte a withdrawal amount payable to Jeepers totaling 570 moon Misers will receive an Interest of G Dubins ptshp interest valued at approx 33.8 milban vMh a backstop payment from G Dubai equal to the excess of $5 million over the aggregate value of all 041nbubons made with respect to this even rent 70,000 000 5,000 000 JEE will pay 51 million for Zwens interest in Corbin JEE Mil roam& all dernbubons um° 52 melon 1.000.000 and the remaining distributions will be deeded 50/50 between JEE and Zmrn 76 000 000 C6group Renaissance 8/21/08 1010000 1,355.342 345 342 November Tudor 1/30101 5,000.000 16.773,167 11,773,187 On 1/4/13 Tudor danbuted a 25% interest The distribution amount was 54.193.303 EFTA01118948 Haze Trust Analysts of Investments unreakzed Investment FMV 12/31/12 Gain(loss) Sighbridge Capital 4/20/99 10.041,666 34,399,092 24,357,426 This represents the total of Highbridge Capital Corp. end He Mu19•Strategy Holdings Ltd. King Street 11/1/99 10.000.000 7128/10 50% redemption (20.090.787) (10,090,787) 23,194,049 33,284,838 EFTA01118949 Bear Stearns Asset Backed Securities Distribuncos Received FTC Total Partnership & Trust Partnership Trust 1/9/08 1,047,291.03 1.047291.00 3/12/08 431.015.03 431.015.00 4/14418 147207.03 147,707.00 5/14/08 147,707.00 147,707.00 6/16/08 136377.W 135,377.00 7/16/08 110.711 01 110.711.00 8/21/08 110,615.00 110,61520 9/25/08 110,578.00 110,578.00 10/29/08 92.12740 92,127.00 11/25/08 85953.00 81953.130 12/22/08 73,670.00 71670.03 1/23/09 71670.03 71670.03 2/20/09 73,614.03 71614.03 3/12/09 67.43420 67.434.00 4/30/09 66,44300 66,443.00 5/29/09 57,986.00 57,986.00 7/24/09 Note A 84,38720 84,387.00 8/26/09 47.911.03 47,911.00 9/21/09 35,711.03 35,711.00 12/2/09 87295.00 87,895.00 1/8110 25273.30 25.073.30 2/8/10 3107324 31273.44 3/8/10 33.605.83 33.60523 4/8/10 22.61371 22,613.71 5/10/10 26,315.18 26.315.18 6/8/10 25.24311 25.243.91 7/8/10 19,961.45 19,961.45 8/10/10 22.012.08 22.012.08 9/8/10 24889.61 24.989.61 20/13/10 20,527.91 20527.91 11/8/10 23,336.55 23,336.55 12/8/10 25.334.17 25.234.17 1/10/11 24,623.91 24.623.91 1/31/11 Note II 26793.17 25.793.17 2/8/11 26,966.92 26,966.92 3/8/11 26.313.03 26.313.03 4/8/11 21,112.25 21.112.25 5/9/11 21,557.96 22,557.96 6/9/11 18678.74 18.678.74 7/8/12 16.690.35 1869015 8/8/11 15,596.19 15,596.19 9/8/11 16810.22 16,810.22 10/12/11 15819.76 15219.76 11/8/11 17,277.32 17,377.32 12/8/11 17232.49 17,832.49 1/9/12 18,088.73 18,088.73 2/8/12 18611.56 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 16800.79 6/8/12 17,401.50 17.401.50 7/9/12 16,165.50 16,165.50 8/9/12 16,602.96 16,602.96 9/11/12 14272.40 14472.40 10/9/12 15.645.81 1664511 11/8/12 15,038.04 15.038.04 12/1402 18208.21 14.20221 Total 3,853,786.95 3.113.595.17 740.191.78 FTC invested $10.000,000 in Bear Stearns Asset Backed Secuntes on 11/29/06 Distributions are based on maturing assets NOTE Ai (represents 2 months per Dorothy °ridgy) NOTE 8. (audit adjustment In partnership) EFTA01118950 THIS CERTIFIES THAT Mort, Inc. is the record holder of One Million Two Hundred Sixty Thousand Two Hundred Thirty-Three FT:26672331 shares of the Common Stock of ALTPH amitansfenble only on the books of the corporation by the holder hereof, in person or by duly authorized attorney, upon surren et of this Certificate properly endorsed or assigned. A statement of the rights, preferences,wrixileges and restrictions granted to or imposed upon the respegtiverefasses or series of shares of stock of the Corporation or by any certificate-of determination of preferences, and the number of shiegatisfituting each class and the designations th be> eby. der u raw •and . g - ea Gips' office of the Corporation. l i r_ \i, . 1 • ) I k • :v.. i 4 O,11 ja t .. . P-') • rug, --- etc. d 4.4 Gin IN WITNESS WHER1Pilifte COtti r YI taus J. 1 . _ mat . . ttr September, 2012. EFTA01118951 shares of the Series 5 Preferred Stock of ALIPHCOM transferable only on the books of the corporation by the holder kcreot, to 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 respectirsolasses or series of shares of stock of the C. ration or by any catificate of determination of preferences, and the number of shares constituting each class and the designations 'pal office of the Corporation. No CS EFTA01118952 Pic i I ; _ , . it: ll $ 1 . !! II li li ,-: .. O .. 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