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bons nand with reaped to this investment as d Sept 30, 2014.Jerocers wif mfund Oulin the amount of any debibutons nand Of elOOMMS after the a until Dubin recent beck any payments made to Jeep** Mar Dubin Is mode note. Ampere will haw no Wynn to recey Dubin. JEE ors pay $1 million for Zvams interest I
Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous total Value 6/30/13 319,455,302 319,455,302 PartnershIps SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (156,728) 101,368 187,862 (276,142) (143,640) EFTA_R1_01980109 EFTA026
lion with a 5,0110,030 backstop payment from G. Dubin equal to the excess of $5 mil on over to aggregat
,360,678 JP Masan Tradirop ACCOUN 49629787 70.797.344 J P Morgan- Strout:es 9,264.361 16774199 Other Bank Accost 26,945 26,945 INVESTMENTS TUDOR FUTURES 13,693,889 13,100.259 12,579990 4.14% -433% HIGHBRIDGE CAPITAL 18,952.160 18,919,941 18.624.993 1.58% -017% BEAR STEARNS Asa Baud Securit
malen with a 5,030,000 cockatoo payment from G. Dubin ENS to the excess of $5 million over Ete atzlegat
: JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 314,068,743 Value 4/30/13 314,068,743 Partnerships SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (593,630) (32,219) (59,662) 375,337 (310,174) EFTA_R1_01956149 EFTA026
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