Document Mentions (3 shared documents)

EFTA00600074

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

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

2 mentions1 same-page

Page ?Same page

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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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

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