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rox $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggreg
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
rox $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggreg
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
llion with a 5,000,000 backstop payment from G. Dubin equal to the excess of $5 million over the aggreg
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
Entities connected to both Glenn Dubin and RENAISSANCE INST

Jeffrey Epstein
PERSONLeon Black
PERSON
JPMorgan Chase
ORGANIZATIONZwirn
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONCorbin
PERSON
Bear Stearns
ORGANIZATIONJP Morgan Trading Account
ORGANIZATIONButterfly Trust
ORGANIZATIONTudor
PERSON
Hertz
ORGANIZATIONG. Dubin
LOCATIONRENAISSANCE INST EQUITY FUND
ORGANIZATIONG Dubins
ORGANIZATIONWI WI
LOCATION
Renaissance
ORGANIZATIONLofts 21 LLC
ORGANIZATIONMikan
LOCATION16,535 Mad Pharmaceuticals
ORGANIZATIONLoans Recenrable
ORGANIZATION