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% 1720% 71888A•96-9 Account W81850003 Page 11 of 28 Consolidated Statement Page 14 EFTA00613489 Sambu" Fbaschti Ut Antyda of ilmenheeents ML Hertz elstbutions clistrbutions dinnbutlons cistributems distributbre 12/15/05 8111/06 12/11/06 7426/07 4/20/11 12/12/12 Investment FMV 11493
9,946 Less: Cash in Operating Amounts (2.737,896) Cash in Foundations (3.225.824) (5,963,520) Total Available Cash di Equivalents 92,586,426 JP Morgan Trading Account (M&S.foreign securities. Denvitwes). SFLLC See Note A 28,401.770 L Cameron Trading Account (cash, securities, DerivAives)- STC 4,800.413 Marketa
2 mentions1 same-page
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TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600080 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo
,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable
2 mentions1 same-page
Page ?Same page
TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600105 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo
,049,293 Less Cash in Operating Accounts (1.837,143) Cash in Foundations (6.633277) (7,470.420) Total Available Cash 8 Equivalents 6.578.873 JP Morgan Trading Account (cash, securities, Denvitivest- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable
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2 mentions1 same-page
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512,721 4512.721 SANK MOSS. 110,556 TOTAL 4,623,277 4J23277 EFTA_R1_01980112 EFTA02678947 Softens FlrionclellIC Anoints al Irrnnimmti ML Hertz 12/15/06 investment FMV 6130/13 unrefined Gain(lou) 5,100,000 ststhburrans 8/11/06 (2.160021) &inflects:0s 12/11/06 (560.006) citstinut
241.740 Loss- Cash P Operating Accounts Cash In Foundations (1,675,843) (4,823,277) (6299,120) Total Ave ia blo Cash 8 Equivalents 67.942,620 JP Morgan Trading Account (cash, securities. Derkfitnes). SFLLC JP Morgan Trading Account (cash, securities. Derivatives)- HAZE JP Morgan Trading Account (cash, securities,
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Mutual Connections (65)
Entities connected to both Hertz and JP Morgan Trading Account
Jeffrey Epstein
PERSON114 w/ Hertz·7 w/ JP
LB
Leon Black
PERSON18 w/ Hertz·5 w/ JP
Glenn Dubin
PERSON8 w/ Hertz·7 w/ JP
JPMorgan Chase
ORGANIZATION9 w/ Hertz·5 w/ JP
Jeffrey Epstein VI Foundation
ORGANIZATION5 w/ Hertz·6 w/ JP
Butterfly Trust
ORGANIZATION4 w/ Hertz·5 w/ JP
TU
Tudor
PERSON4 w/ Hertz·5 w/ JP
Bear Stearns
ORGANIZATION4 w/ Hertz·4 w/ JP
CO
Corbin
PERSON3 w/ Hertz·5 w/ JP
Highbridge Capital Corp.
ORGANIZATION3 w/ Hertz·3 w/ JP
G. Dubin
LOCATION3 w/ Hertz·3 w/ JP
RENAISSANCE INST EQUITY FUND
ORGANIZATION2 w/ Hertz·4 w/ JP
Mikan
LOCATION3 w/ Hertz·2 w/ JP
RENAISSANCE INST
ORGANIZATION2 w/ Hertz·3 w/ JP
Lofts 21 LLC
ORGANIZATION2 w/ Hertz·3 w/ JP
ZW
Zwirn
PERSON2 w/ Hertz·3 w/ JP
G Dubins
ORGANIZATION2 w/ Hertz·3 w/ JP
Investment American Yacht Harbor
ORGANIZATION2 w/ Hertz·3 w/ JP
Zwirns Interest
ORGANIZATION2 w/ Hertz·2 w/ JP
Bogen IDEC
ORGANIZATION2 w/ Hertz·2 w/ JP