EFTA02678941

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Valuations 6/30/13 EFTA_R1_01980106 EFTA02678941 JEE and Rotated Entities Pm/mime nt Summary 6/30/13 Cash & Equivilants Southern Financial LLC- (see nc4e below) 14.591.497 J.Epslein 2.233502 HAZE Trine 28,361 FT Real Estee . Southern Trust Company 24,746.453 JeePers 28,018,650 J.Epstein VI Foundation 4.623277 Total Cash 8 Equivalents 74241.740 Loss- Cash P Operating Accounts Cash In Foundations (1,675,843) (4,823,277) (6299,120) Total Ave ia blo Cash 8 Equivalents 67.942,620 JP Morgan Trading Account (cash, securities. Derkfitnes). SFLLC JP Morgan Trading Account (cash, securities. Derivatives)- HAZE JP Morgan Trading Account (cash, securities, Derivitives). Sit Marketable Securities -(frrry) Investment American Yacht Harbor (per JEE) Settlements Receivable -DSZ See Note A 68,806,047 22,232,691 5589,671 11,492,405 1,000000 33,481,603 Partnoratop Investments 105,267.510 (see attached schedule) Total • 315 812 544 Value Above Adjustments: Operating Cash Loans Receivable Total per attached valuation schedule 315,812,544 1,675,843 1966,915 319,455,302 • Investment partnerships are subject to various restrictions on wthdranot, and therefore, the timing of availability of funds will be so limited. 319,455,302 NOTE A. The JPM trading spoons was funded MT $75 Million. During July 2011 we withdrew $ $2,473,520. On 2/14/12 the account was reduced by $501,930 for the purchase of 18,535 Ailed Pharmaceuticals &