EFTA02698368
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- File Name
- EFTA02698368.pdf
- Data Set
- DS 11
- Type
- Category
- financial
- Size
- 476.1 KB
- Pages
- 11
Document Text
Valuations 4/30/12 WEiteatt) EFTA_R1_02058779 EFTA02698368 JEE and Rotated Entries ',vestment Summary 4t3c112 Cash 8 EcsovitantS Financial Trust Ccrripary. (see note below) 7,577,210 J Epsten 1.567,777 HAZE Trual 2.627.281 FT Real Estate 85.024 Epstein Interests 111,610 J Epstein VI Fan:low 5.790.831 COUO 3.045 Total Cast & Equivalerss 17771.778 Less Cash in Operating Acoounts (836.731) Cash FOullatiOnS (5.914,486) (6.751.217) Total Ave. ace Cash 8 tem/eV:Ms 11.020.561 JP Morgan Trading Account (cash. seci..nbes. Cenvilives). FTC 75.144.609 JP Morgan Tracring Amour. (cash. secure es. Denntives). HAZE 20.796.568 Marketable SecuritAS -ttmv) 6309642 Investment Islam Yacht Harbor (per JEE) 1000000 investment KCAC .110 (at cost) 1047.CCO Settlements -00Z 76.000.000 Partnership Investments (see attacnec sr-neerriel 97.630.903 Total • 288 949.181 Va:Je Above 288.949.181 MAW:helms °parsing Cash 838.731 Loans Receisable 3.058.345 Total per attached valuation Schectde 292.874,257 • lnyestment partnetshos are subject to venous reactions on wehdrawa4s, and therefore. the liming c availably a lands will be so anted 292 874,257 EFTA_R1_02058780 EFTA02698369 J EPSTEIN S RELATED ENTITIES VALUATIONS CASFILJABIUTiES.INvESTMENTS 41 30112 ACCOUNTS FINANCIAL TRUST COMPANY 01(01112 VALUATION YTD April PERFORMANCE 0131112 04/3012 J P MORGAN 7.815.003 / 206,306 JP Maw Tiatero Meant 75