EFTA02674602

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Valuations 4/30/13 EFTA_R1_01956146 EFTA02674602 Investment Summery 4/30/13 Oa 8 Ecsivilads Southem Financial LLC- (see note below) 14,367.623 J.Epsten 1,804.285 HAZE Toad 28.355 FT Real Estate Soutlwrn Trust Company 8,109.468 Jeepers 11053438 J Epstein VI Foundatcn 4,588,480 Total Cash 8 Equvaients 40.828,807 Less Cash in Operating Amounts Cash in Fourdabons (1.196,197) pt 565 400) (5.761 857) Total Available Cash 8 Equrvaients 35.056950 ,P Morgan Tradeb Account (cash, securities, Derhitues} SFUC See Note A .P Mcsn Traang Account (ash. secants DertAtties} 1447E JP Morgan Trion° Account bosh secteltes. Derail' s} STC 70.797.344 22,077,457 6,136.918 Marketable Stowers -(frrrv) 12,204528 Investment American Yacht Harbor (per JEE) Settlements Recervable -C6Z Partnership Investments (see attached schedule) Total • V3 Aoche 311007,131 Ad/ailments' Coasting Cash 1.196.197 Loans Receivable 1,865,415 Total per attached val-aton schedule 34 4 350 743 Investment Partnershops are sulaect to rams restrictions on withdrawals, and therefore. 314.060 743 the tonna of avarialudy ci funds will be so limited. NOTE A: The JPM traanp account was funded wt $75 Mew During July 2011 we wthdrew $ $2,478,520. On 2/120728N socourt was refund by 1501.930 for the purchased 16,535 Med Phermeoetilloels 8 Z095 Blown IDEC. on 5/22/12 the account was reduced by $1.330.030 for the purchase of 35,000 shares ci Fst