Document Mentions (3 shared documents)

EFTA00600074

2 mentions1 same-page

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ated Enabes Cash Summary 8130/12 388,790 3.551.225 215.244 4,135,259 JEE Bank accounts 1.837,143 JPM (Bear Stearns) 688,442 JPM 503,791 Butterfly Trust (Bear Steams) 8,044 2.568.420 HAZE Trust JPM 1 627,903 1.627.903 FT Real Estate 84 434 64.434 Epstesn Interests 11'1,610 J Epstein VI Fou

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

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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

EFTA00602408

2 mentions1 same-page

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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 Steams) 8.044 1658.750 HAZE Trust JPM 1.827.903 1.627903 FT Real Estate 84.89$ 84.895 Epstein Interests 111,660 J Epstein VI FountW

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