by date← Oct 31, 2012·Oct 31, 2012 →

EFTA01118910

Dataset 9

October 31, 201226 pages9,279 words

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118910.pdf

Extracted Text

Valuations 10/31/12 EFTA01118910 J. EPSTEIN & RELATED ENTITIES VALUATIONS CASHLIABILJTIES,INVESTMENTS 10/31/12 FINANCIAL TRUST COMPANY 0930112 1011/12 01/01/12 YID October ACCOUNTS VALUATION 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) 8.058.648 Investment Island Yacht Harbor (per JEE) 1000,000 Settlements 4313Z 76.000.003 Partnership Investments 108.725.188 (see attached schedule) Tat • 289.048 182 Value Above 289.048.162 Acluslments Operating Cash 973,178 Loans Ftecentable 1.931.971 Total per attached valuation schedule 291E53 331 • Investment partnerships are witted to venous iestricbons on withdrawals, and therefore. 291.953331 the timing of availability of funds will be so limited. 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 JEE and Related Entares Cosh Summon. 10$31/12 FTC JPM 269.800 JPM (Bear Steams) 3.589.711 Bank accounts 111.586 Mgin 3.( JEE Bank accounts 973.178 973.178 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 EFTA01118913 Reconciliation of large items Value 9/30/12 294,005,170 Partnerships 124,740 see below JPM Trading account- FTC (416,929) JPM Trading account- HAZE (88,633) Securities (226.771) Dividends/interest 7,023 Apollo Distribution Change in loan account 10.000 cash spent JEE (1.308,957) FTC (167,958) cash received EISABS 15,646 miscellaneous 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 10/31/12 900/12 galn(loss) 13,196.711 EnvInxmental Solutions stock certificate 559036 857,907 (197,971) 70,500 Mara Real at JPM (formerly Bar Slams) 1.396,605 1.512.225 (115,620) 151494 Envimomental SoLcions at JPM (fonvieny Bear Stearns) 6.817 9.847 13030) 20000 Bombardier at JPM (formerly Bear Steams) 75.966 75,040 926 21.753 JP Mxgan at JPM (fonrigly Sew Stearns) 906065 880.561 26104 263.157 Apollo Glade Management at JPM 3,37,355 3.857.882 139,473 17,500 Facetcok (purchased 5)22/12) at JPM - sold 17.500 August 369.425 378050 (8625) 16,535 Anad PriannacetAcals at JPM 356.329 400,312 (43.963) 2.095 Bingen. IDEC at JPM 269050 312.595 (23,045) 8056048 0.255.419 (226 771) JPM Trading (See attached) unrested 6.548.700 Net P812010 (1.519.390) realized.2010 (6.959,209) Net Pal 2011 (741,062) realized-2011 1.541.549 Net PM 2012 9.252.359 reallred.2012 5 880857 6,991,907 6,991007 invastmants alt 10131111 at Fair Market Value FTC TUDOR FUTURES 16.280.745 FTC HiGHBRIOGE CAPITAL 18.269.091 FTC ML HERTZ 3.400.178 FTC RENAISSANCE INST EQUITY FUND(Sep0 1.347.444 FTC ABS That (last valuation 7131(09 FTC receives monthly cletributons) 331.882 NAZE mit314/1RIDGE CAPITAL 33.651.303 NA2E KING STREET 22.774 025 FT Realty Advance Star LLC (cost bats) 700000 FT Realty Lolls 21 LLC (cost basis) 220.500 Mealy Escrow Cambia moldings 500000 Mon Inc Allphcom (cost basis) (1.260,333 sh wiTITC4, 695.301 a Sor 5 ptd) f0.000D00 107475 168 FTC AP TECHNOLOGY(wrIle isown) 2500:0 FTC AP Sit INVESTORS fate Ilan) 1.000.000 1250000 Total Pannership Investments 108 725 168 EFTA01118915 ENHANCED EDUCATION 1041/12 PARTNERSHIPS & RECEIVABLES TOTAI CASH SECURITIES BEARSTEARNS 5.353.763 5.209.755 143.998 BANK 126 110 125.119 Anal plortsi paymelo GOLOSIAN SACHS TOTAL 5 479,582 5.335.884 143 998 3.485650 Enovis Group 11/16109 7 5S (lace reduced by pay/JOYAIN o default (JPM shoos Born Face. These sisiernems Rohl roduCe taco by posfowns) COW) FOUNDATION 1001/12 PARTNERSHIPS 6 RECEIVABLES TOTAL CASH SECURITIES BEAR STEARNS BANK 255 255 GOLDMAN SACHS TOTAL 255 255 EPSTEIN INTERESTS 10/31/12 PARTNERSHIPS & RECEIVABLES TOTAL CASH SECURITIES REAR STEARNS BANK 107.289 107.289 107.269 102,289 EFTA01118916 Financial Trust Company Analysis of Investments Investment FMV unrealized 10/31112 Gain(loss) MI. MGM 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 11/29/06 10.000.000 dronbutons (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 This represents the total of Highbridge Capital Corp and HEI Multi-Stralegy Holdings Ltd D8 Zwim 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 1/9/02 910.662 717,07 (122,570) 7/14/08 (107,048) 4/24/10 (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 Investment FMV unrealized 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 Basis Date Shares Cost 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 0 consummation of bridge loan financing 6/30/11 2,333,595 Stock certificate 280,031.40 subscription its 0 .12 on 4,531,783 shares 0.12 offer at .51494 sh per share 6/30/11 51,494 at JP Morgan 6,179.28 subscription its 0 .12 on 100,000 shares 0.12 offer at .51494 sh per share 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 CERT r IFIES w rE.s THAT rn Mort Inc. is the record holS2[Qpud • gho • aoa w wat$As it s ar ote ommon Stock of ALIFHCOM transfe • Thosusand T Hundred Thi -Three person or by duly authorized attorney, upon surren et rable only on the books of the corporation by the holder ereo , in 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 stock of the Corporation or by any certificate-of determination of preferences, and the number of shifts constituting of shares the designations th y bei>o -by a each class and c der upo •and • Corporation. T incipal office of the f l I \ at: it ..... . e>2 I ,04 It;1\-"CA lit...'?;/!f..%: ' .. 1 111 :rdAC" . p.ilk cau,s I'el.fil 't „Cat 41 ficat4IOA,iJ . NO CS • EFTA01118921 THIS CERTIFIES TRAT Mort, Inc. is record holder of Six Hundred Ninety-Five Tho shares of the Series 5 Preferred Stock theof ALIPHCOM transferable only on the boo usand Three Hundred One (695;301 person or by duly authorized attorney, upon surre ks of the corporation by the holder hereof, in) nder of this Certificate properly endorsed or assigned. A statement of the rights, preferences, privilege of stock of the C I • ration or by any certificates and restrictions granted to or imposed upon the respective classes or series of shar the designations of detennina ion of preferences, and the num es ber of shares constituting each class and Corporation. • ' t - A .• "pal office of the Oil EA? . ... /14. 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