by date← Dec 31, 2012·Dec 31, 2012 →

EFTA01118939

Dataset 9

December 31, 201230 pages10,094 words

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118939.pdf

Extracted Text

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 (1,365.830) Cash in Foundations 15.051 463) (6,417 093) Total Available Cash & EchAvalents 16 093,080 JP Morgan Trading Account (cash, securities, Derivitives)- FTC- See Note A 69,413.556 JP Morgan Trading Account (cash. Securities. Oerwibyes)- HAZE 22.279,641 Marketable Secunbes .01nY) 7.992.245 Investment Island Yacht narbot (per JEE) 1.000.000 Settlements Receivable -D82 69 458.708 Partnership Investments 109 '11.506 (see attached SeNtdukt) Total • 295 328 746 Value Above 295.338.746 Actustments Ocerakng Cash 1.365.630 Loans Receivable 1,645,415 Trial per attached valuation schedule 298549,791 • Investment partnerships ate subject to venous restrictions on withdrawals. and therefore. 290.549.791 the timing of availability of funds wit be so hinted 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 FINANCIAL TRUST COMPANY 11/30'12 12/31/12 01101112 YID December ACCOUNTS VALUATION PERFORMANCE J P MORGAN- Cash 5.815.030 6.949.105 P Mogen TurdIng Account 69.148.702 69.413086 J P Morgan. Seguntres 5294.292 5068,042 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 76.000.000 78007000 tee (ocelot. less patrol vet:Wawa) payment rectved (6.541.292) News cast, (al JP Morgan! 6.641.340 J•Bnay Egretoln 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 JEE and Related Entities Crab Summary 12131/12 FTC JPM 6949,105 JPM (Bear Stearns) 2 619.913 Bank accounts 128.291 0,697,300 JEE Bank accounts 1.385.630 1,365.630 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 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 (86.356) cash spent: JEE (1.393.815) FTC (135.960) cash received 0SABS 14,209 miscellaneous total 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 1201/12 11130112 pointless) 151.494 Envinornental SoMrons al JPM (formerly Bear Steams/ • sold to L Stack 13.198711 Envirnomental Somrons stock certAlcarte • sold to I. Black 70.500 ASCerra Roue at JPM (formerly Boar Steams) 1,32.135 1,417050 (114.916) 20.000 ElantordAv al PM (formerly Bear Steams) 75.608 70.696 4.912 21,753 JP Morgan M JPM (fonneny Bear Steams) 956.460 693.813 62 847 263.151 Apollo Global Management al JPM 4,568.405 4.128.933 439.473 17.500 Facetook (purchased 502/12/ al JPM • acrid 17.500 August 465,650 493,003 (24.150) 16.535 Mad Pharmecancals at JPM 317,141 363.015 (45.874) 2.095 Mogen IDEC al JPM 305,645 312,44 (6_699) 7,992,245 7075051 316,594 JPM Trading (see al1a0911) unrealzed 5.973.610 Net PM 2010 (1.519.390) ferazed-2010 (6.050.209) Net P112011 (741.062) reaized•2011 1.541,549 NM PM 2012 11835,065 reabarm-2012 8 818.663 9,374013 9,374613 Investments ale 12/31112 at Falr Market Value FTC TUDOR FUTURES 16.773.187 FTC HIGHBRIOGE CAPITAL 18.624.121) FTC ML HERTZ (received a desinbutan of 51.308.978 during Dec 2012/ 3.013.325 FTC RENAISSANCE INST EQUITY FUND(Nov) 1.355.342 FTC ABS Trust (est value on 701109 FTC recants mmlhy astrIbLemns) 331.802 HAZE HIGHBRIOGE CAPITAL 34.399,092 HAZE KING STREET 23.194049 FT Rosy Advance Star LLC (cost basis) 703,030 FT Reak Lofts 21 LLC (coal basis) 220.500 FT Rosy I straw .COlullbla 1401dingi 500003 Mon Inc Aaphoarn (cost base) (1.260.333 sh common. 695.301 sh Sar 5 pfd) 10 000 CCO 109 111 506 FTC AP TECHNOLOGY FTC AP Sit INVESTORS !Hal Partneahrp Investments 109.111.506 EFTA01118944 ENHANCED EDUCATION 12/31/12 PARTNERSHIPS & TOTAL 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 PARTNERSHIPS 8 RECEIVABLES TOTAL CASH SECURITIES BEAR STEARNS BANK GOLDMAN SACHS TOTAL EPSTEIN INTERESTS 12/31112 PARTNERSHIPS & RECEIVABLES TOTAL CASH SECURITIES BEAR STEARNS BANK EFTA01118945 Investor Relation* Fund Service Provider 1275 king NIteti Otto Fund Suntans . thtrimm L. CI HUSS I Italic/nide Finantial Cone. Plata JO 88$ SI rt S lull.nee 3 mid Slicer. 7lIk nix° 2(13 '63 $677 teleplIont km) O7t1 Vet :tS2 i I7 Lit %Wale 201.795.6302 icleplunte finrluitilitdoe coin 212.918.9411 fanimilt ItuktrIRtleino. CO TUDOR FUTURES FUND I mini hawk Ault lit ( •a ILO. la Pal int IF mid linden) 1..ailau. January 09.2013 Harty Beller The above address is the duplicate address for this account. Transaction Confirmation Investment Fund Tudor Futures Fund Account Tide Financial Trust Company, Inc. Account ID 670 Transaction Status Estimated Transaction Distribution Transaction Date December 31, 2012 Transaction Amount (54,193,300.00) Per Unit Value 5608,422.9867 Transaction Units (6.8920802) Additional Payment Information Amount Percentage Date Method (54,193300.00) 100% January 04, 2013 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 70,000,000.00 Current Payment 6,541,292.28 Closing Balance - Withdrawal payable 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 11/29/06 10,000.000 detnbutions (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 This represents the total of Highbridge Capital Cop. and HB Multi-Sfrategy Holdings Ltd OB Zwun 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 70,000 000 Misers will receive an Interest of G Dubins ptshp interest valued at approx 33.8 milban vMh a 5,000 000 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 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 Investment FMV unreakzed 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, FT:26672331shares of the Co Inc. is the record holder of One Million Two Hundred Six person or by duly authorizedmm on Stock of ALTPH itansfenble only on the boo oftythe Thousand Two Hundred Thirty-Three attorney, upon surren etam corporation by the holder hereof of this Certificate properly endks orsed or ass , in A statement of the rights, igned. of stock of the Corporationpreferences,wrixileges and restric or by any certificate-of determ tions granted to or imposed upon the respegtiverefasses or series the designations th ination of preferences, and the num of shares Corporation. be> eby. der u ber of shiegatisfituting each class l raw •and . .. _. and i g - ea Gips' office of the I r_ \i, •) 1k 4 •t :v..i . .. , ::: .:.... O , 1 1ja IN WITNESS WHER . 1P P-') rug,YIetc. tausd J.4.41 .Gi September, 2012. . ...ilifte COtti• r--- n_ mat . . ttr EFTA01118951 shares of the Series 5 Preferred person or by duly authorized atto Stock of ALIPHCOM transferable only on the books of the cor rney, upon surrender of this Certifi poratio cate properly endorsed or assign n by the holder kcreot, to A statement of the rights, prefere ed. of stock of the C. ration or by nce s, priv ileg es and res tric tion s gra any catificate of determination of nted to or imposed upon the respectirsolasses or series of sha the designations preferences, and the number of sha res Corporation. res constituting each class and 'pal office of the EFTA01118952 No CS Pic _ ,-: - .! |!! ! if02;iiiiiiiii il 5!ir4 ;.... i ; . .. . .. I ,it: O .. i !.......,4,..... §§t§o ll $ II' gl i F..r.; .E-.: r-, , ..... , 1 liI :'- S-,.1 )| i -iiiintrnrag i f• 88g scx 5; 8 . gs . 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Ceuluan Enlry level C.,,..nt rm - G, -.1o, ‘ 1150) Eerned I -IABy II Ol -Nor 3014 I Peatcdy Owed • 1. . 1.200.010 345 4. 14 1.142% 2.1 11 118,2 .50 113125 101.140 1 PspeDial 91313 11 14 143.455 Jpidadyn ems .53.319ACO 3102003 CIS SAO% 4370% 1.900% 5)119.075.00 1141•0 11314 5 45.NO 104Ara II 74•04110l II 4 Lard 01 Arndt 51.209,100 1.000.000 4.24 15.51015 5.125M 1125% 1400.114.15 1049/0 110.14 41041 20412 1414y-2018 CCC. Ipaymant Inc 1 4445,000 500002 3.77 1305011 15247% 10250> 512,670.14 89100 22.0) $ 0.2.1951 2.0.1.1i 01-Am.20 19 8. 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Grant S 04912 2012 Net Performance S 3,073.464 NMI tot Performance 1793.825) Porformance since Inception S 2 279 441 -77 3.4*.dare Dud; 4.4 - Add~Mary and. k• Ur gnat. iiims,91iiiiniffloisaidsbi.lr wiegs ow. • c. . 0.• ,irm ...won ~Wm. 0 mtge.~eerie NA miiiiii Ist.thot fro 407414 ll 4 ~ 18 ad 184 dew Vert Dad 7~17. 1.14 alas auldaul end endive «thanes Ma slid Feld~ant ~bra 14140. ws. In soon }Napas War • ma...Inn Ca. NA sae ~an 43 Ss IINC Paton. ardayantitad C.. md ceded vaeoddildslyekeedulener onwandnt 73. bØ111.419 114•••••• Dyad«1414.1d31~add/ • ••" 015 1410,4“. 1. 0" EEdute ~Its "' Es8"~ d " ell "141550•4144 MY waldfull•di~nidera. ~ay otoliomigatat. LabeWiens*, el1o• et el. a Mined.3 be stow. an", tdi net lasted K. any 'sank natal valaaeard datddenb. do eel wren ttifetoOlotomtt Co ~nor 0 015.4 . 4.4 41.1. 811450DWADE 410 74 9...4. 14.. .ined TI745~ ~ ".. " 1148• 7~ 'al% 37d **dui la 4didadhll .14" Mt« el 148(14~ 04 4. ended.. ea .... 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