Document Mentions (3 shared documents)

EFTA00602408

3 mentions1 same-page

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337 JP Morgan Tradhg Account 72 939.344 75.254.886 Facebook (35,033 shares at JPM) 1.088.500 759150 Other Bent Account 278.845 167.527 JPM (Bear Steins) 5687626 5.686 745 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SHL INVESTOR 1.000,000 1,000.000 TUDOR FUTURES 16.506.735 16

increased by 12,460.434 from the valuation reported on June 30,2011 EFTA00602411 JEE and Related Entities Cash Summar), 7/31/12 FTC JPM JPM (Bear Steams) Bank accounts 2.528,823 3.534.624 167.527 6.230 974 JEE Bank accounts 927.444 PM (Bear Steams) 666.472 JPM 56 790 Butterfly Trust (Bear

38 invommants a/o 7/31/11 at Fair Marital Value FTC TUDOR FUTURES 16.469.325 FTC HIGHBRIDGE CAPITAL 18.022.345 FTC ML HERTZ 2.868.548 FTC RENAISSANCE INST EOUrTY FUNDRelayl 1,326.355 FTC ABS Trust pest valuation 7131/09 FTC receives monthly disbilmlions) 331,882 HAZE HIGHBRIDGE CAPITAL 33178144

EFTA00600074

2 mentions1 same-page

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955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000 1.003.000 TUDOR FUTURES MA) 33/14112)

09) 1.541.549 3.064,051 8285.956 Nell 2010 Nil 2011 Net 2012 (1,519.390) (741.062) 8.546.406 TUDOR FUTURES HIGHBRIDGE CAPITAL ML HERTZ RENAISSANCE INST EQUITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess madly testnbuoons) HIGH8RIDGE CAPITAL KING STREET Advance Star LLC (ozoll basis) L

EFTA00600099

2 mentions1 same-page

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41.549 3.964,051 8.285.956 Net PSI 2010 RN PSI 2011 Net P112012 (1,519.390) (741.062) 8.548.406 TUDOR FUTURES NIGHBRIDGE CAPITAL ML HERTZ RENAISSANCE INST EQUITY FUND(May) ABS Trust (lest valuation 7/31/09 FTC recess rmerthly ctstnbuoons) 111(3448RIDGE CAPITAL KING STREET Advents Star LLC (oast basi