EFTA01119210Set 9
2013-08-3117p4,044w
Trust Our valuatc0 7/3102 FTC mows ~1%N orgx 0.4>ors) 331,662
HAZE HIGHBRIDGE CAPITAL 36918,672
HAZE KING STREET 15078,844
FT Reel Estme 21 East ~ Steet ... Partnerships
SFLLC TUDOR FUTURES (107,195)
SFLLC HIGHBRIDGE CAPITAL 120,646
Haze HIGHBRIDGE CAPITAL 224,871
Haze KING STREET 52,555
290.877
.EE and Related Erttcs EFTA01119215
Cash Su —nary
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119210.pdf
EFTA00602408Set 9
2012-07-317p1,007w
HIGHBRIDGE CAPITAL 203.139
FTC ML HERTZ (408.852)
FTC RENAISSANCE INST EQUITY FUND
Haze HIGHBRIDGE CAPITAL 373,951
Haze KING STREET
128,828
DBZ-
This is based on the following assumptions ... Trust pest valuation 7131/09 FTC receives monthly disbilmlions) 331,882
HAZE HIGHBRIDGE CAPITAL 33178144
HAZE KING STREET 21.967.836
FT Realty Advance Star LLC (cost basis) 700,030
FT Really Loll
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602408.pdf
EFTA01118717Set 9
2012-05-3119p5,992w
HERTZ (477,881)
FTC RENAISSANCE INST EQUITY FUND 11,740
Haze HIGHBRIDGE CAPITAL (291,264)
Haze KING STREET (138.574)
(794,347)
DBZ-
This is based on the following assumptions ... FUND(Mirch) 1.346.485
FTC ABS Trust (last valuation 7/31/09 FTC receives monthly Oistrtubons) 331.882
HAZE HIGHBRIDGE CAPITAL 32,808,922
HAZE KING STREET 21.857.240
FT Really Advance Star LLC (cost
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118717.pdf
EFTA01119119Set 9
2013-06-3021p6,002w
Partnerships
SFLLC TUDOR FUTURES (156,728)
SFLLC HIGHBRIDGE CAPITAL 101,368
Haze HIGHBRIDGE CAPITAL 187,862
Haze KING STREET (276,142)
(143,640)
EFTA01119123
LE and Rebated Entrties
Cash Summary
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119119.pdf
EFTA01119033Set 9
2013-03-3116p3,494w
Partnerships
SFLLC TUDOR FUTURES 386,906
SFLLC HIGHBRIDGE CAPITAL 39,754
Haze HIGHBRIDGE CAPITAL 73,573
Haze KING STREET 203,667
703,900
EFTA01119036
.EE and Related En1Aes
Ava.lable Eouity
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119033.pdf
EFTA00622078Set 9
2013-04-3017p3,919w
Partnerships
SFLLC TUDOR FUTURES (593,630)
SFLLC HIGHBRIDGE CAPITAL (32,219)
Haze HIGHBRIDGE CAPITAL (59,662)
Haze KING STREET 375,337
(310,174)
EFTA00622081
.:EE and Related Entibes
Cash Summary
https://www.justice.gov/epstein/files/DataSet%209/EFTA00622078.pdf
EFTA01118680Set 9
2012-04-3011p1,604w
HIGHBRIDGE CAPITAL (65.147)
FTC ML HERTZ 98,231
FTC RENAISSANCE INST EQUITY FUND 61.595
Haze HIGHBRIDGE CAPITAL (119.455)
Haze KING STREET 76,508
33.318
DBZ•
This is based ... March) 1.333.745
FTC ABS Trust (last valuation 7/31/09 FTC receives monthly distributions) 331,882
HAZE HIGHBRIDGE CAPITAL 33.062.536
HAZE KING STREET 21.935,869
FT Ready Advance Star LLC (cost basis
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118680.pdf
EFTA01895721Set 10
2013-03-3116p3,537w
Partnerships
SFLLC TUDOR FUTURES 386,906
SFLLC HIGHBRIDGE CAPITAL 39,754
Haze HIGHBRIDGE CAPITAL 73,573
Haze KING STREET 203,667
703,900
EFTA_R1_00319716
EFTA01895724
JEE end Rifle
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01895721.pdf
EFTA00613474Set 9
2013-11-3019p3,015w
Partnerships
SFLLC TUDOR FUTURES 440,695
SFLLC HIGHBRIDGE CAPITAL 123,481
Haze HIGHBRIDGE CAPITAL 228,796
Haze MG STREET 255,087
1,048,059
EFTA00613477
JEE and Related Elites
Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf
EFTA01119157Set 9
2013-07-3121p8,004w
Partnerships
SFLLC TUDOR FUTURES (280,635)
SFLLC HIGHBRIDGE CAPITAL 34,609
Haze HIGHBRIDGE CAPITAL 64,134
Haze KING SWEET 136,736
(45,15614
EFTA01119161
JEE and Related Entices
Cash Summery
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119157.pdf
EFTA01119261Set 9
2013-10-3121p2,975w
Partnerships
SFLLC TUDOR FUTURES 89,901
SFLLC HIGHBRIDGE CAPITAL 165,183
Haze HIGHBRIDGE CAPITAL 306,078
Haze KING STREET 227,327
788,489
EFTA01119264
JEE and Related Enttes
Cash Summary
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119261.pdf
EFTA01119066Set 9
2013-05-3118p4,278w
Partnerships
SFLLC TUDOR FUTURES 243,305
SFLLC HIGHBRIDGE CAPITAL 226,921
Haze HIGHBRIDGE CAPITAL 420,544
Haze KING STREET 477,580
1 368 350
LE and Raided Entlbes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf
EFTA01119287Set 9
2013-12-3117p2,864w
Partnershi
SFLLC TUDOR FUTURES 191,698
SFLLC HIGHBRIDGE CAPITAL 143,982
Haze HIGHBRIDGE CAPITAL 270,438
Haze KING STREET 219,710
825.828
JEE and Related Enttes EFTA01119291
Cnn Summary
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119287.pdf
EFTA01118910Set 9
2012-10-3126p9,279w
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
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118910.pdf
EFTA01118832Set 9
2012-09-3025p8,895w
HERTZ (119,469)
FTC RENAISSANCE INST EQUITY FUND (18,137)
Haze HIGHBRIDGE CAPITAL (77,275)
Haze KING STREET 268,171
(16,097)
DBZ•
This is based on the following assumptions
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118832.pdf
EFTA01118939Set 9
2012-12-3130p10,094w
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
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118939.pdf