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Document Mentions (4 shared documents)
2 mentions1 same-page
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,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
16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as
2 mentions1 same-page
Page ?Same page
,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
16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as
2 mentions1 same-page
Page ?Same page
15.442,649 Less Cash in Operating Accounts (927.444) Cash m FOundatiOns (5.840,0271 (8,787,471) Total Available Cash & Equivalents 8.875.078 JP Morgan Trading Account (cash, securities. Dermtives)- FTC- See Note A JP Morgan Trading Account (cash, securities. Denvilives)• HAZE 75254.886 21298.581 Marketable Sec
16.506.735 16.489.326 11917,403 3.47% -0 24% HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (st
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2 mentions1 same-page
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ss 17771.778 Less Cash in Operating Acoounts (836.731) Cash FOullatiOnS (5.914,486) (6.751.217) Total Ave. ace Cash 8 tem/eV:Ms 11.020.561 JP Morgan Trading Account (cash. seci..nbes. Cenvilives). FTC 75.144.609 JP Morgan Tracring Amour. (cash. secure es. Denntives). HAZE 20.796.568 Marketable SecuritAS -ttmv
15213 16.298.799 15917.403 238% -011% HIGHS/60CE CAPITAL 18,098 .296 18.031,151 17 097.994 546% .036% - • ML HERTZ 3.870090 3.969 321 RENAISSANCE INST EQUITY FUND 1.272.150 /45 1231637 829% 484% 1-emery Match BEM STEARNS ASSN Rvaed Stovall% (7/31C9 vat 331.682 311.382 Ervananenlal Soksons (Rocs cedo4
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Mutual Connections (59)
Entities connected to both JP Morgan Trading Account and RENAISSANCE INST EQUITY FUND
Jeffrey Epstein
PERSON7 w/ JP·5 w/ RENAISSANCE
Glenn Dubin
PERSON7 w/ JP·4 w/ RENAISSANCE
Jeffrey Epstein VI Foundation
ORGANIZATION6 w/ JP·4 w/ RENAISSANCE
LB
Leon Black
PERSON5 w/ JP·5 w/ RENAISSANCE
JPMorgan Chase
ORGANIZATION5 w/ JP·3 w/ RENAISSANCE
TU
Tudor
PERSON5 w/ JP·3 w/ RENAISSANCE
CO
Corbin
PERSON5 w/ JP·3 w/ RENAISSANCE
Butterfly Trust
ORGANIZATION5 w/ JP·3 w/ RENAISSANCE
Bear Stearns
ORGANIZATION4 w/ JP·3 w/ RENAISSANCE
Lofts 21 LLC
ORGANIZATION3 w/ JP·3 w/ RENAISSANCE
G Dubins
ORGANIZATION3 w/ JP·3 w/ RENAISSANCE
G. Dubin
LOCATION3 w/ JP·3 w/ RENAISSANCE
ZW
Zwirn
PERSON3 w/ JP·3 w/ RENAISSANCE
Hertz
ORGANIZATION4 w/ JP·2 w/ RENAISSANCE
RENAISSANCE INST
ORGANIZATION3 w/ JP·3 w/ RENAISSANCE
JPM Trading
ORGANIZATION2 w/ JP·2 w/ RENAISSANCE
Zwirns Interest
ORGANIZATION2 w/ JP·2 w/ RENAISSANCE
Bogen IDEC
ORGANIZATION2 w/ JP·2 w/ RENAISSANCE
Epstesn Interests
ORGANIZATION2 w/ JP·2 w/ RENAISSANCE
COUCI FOUNDATION
ORGANIZATION2 w/ JP·2 w/ RENAISSANCE