Document Mentions (3 shared documents)

EFTA00613474

3 mentions1 same-page

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800.00 (3,200.00) 10/22/12 DB 1,000,000 HEADWATERS INC 7.62504/01/2019 DTD 03/11/2011 1,077,500.00 1,065,000.00 12,500.00 7/14105 DB 21,753 JP Morgan Chase 8 Co. 1,244,707.00 1,121,149.62 123,557.38 4/25/13 DB 49,505 JPM LATIN AMERICA FD 896,040.00 922,277.22 (26,237.22) 719/13 DB 78,709 JPM VALUE

ERICA FD 896,040.00 922,277.22 (26,237.22) 719/13 DB 78,709 JPM VALUE ADVANTAGE FD 2,162,928.00 2,099,173.58 63,754.44 7/22/13 DB 750,000 JPMORGAN CHASE & CO VAR RT 07/24/2013 DTD 07/29/2013 721,875.00 725,625.00 (3,750.00) 6/15/11 DB 2,500,000 JPMORGAN CHASE & CO 7.9% PFD STKAPR 30 2049 2,762,500.00 2

LLC- (see note below) 50298.498 Southern Trust Company 4248520 MAZE Trust 15.425.382 Jaspers 1,556283 72,027,681 Accrued Interest 382,079 Investment American Yacht Harbor (per JEE) 1.030,000 Settlements Receivable -1382 17,128.370 Partnership Investments (see attached schedule) 108,278 096 Total • 324 604 835

EFTA02674602

3 mentions1 same-page

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4 14% -4 33% HIGHBRCK3E CAPrTAL 18.952.160 '8,919,941 18,624,993 1 58% -0 77% BEAR STEN:NSMeet Backed Stoute; (7/31/C0 vak 331.882 331,882 J P MORGAN. Cash JP Magen Tniding AcoDunI Other Dank Accounts Aden SolutIons (al men Soultotm Trust GenaMny 8591.532 8,129.418 180,554 84:92502 6.136918

'Rust HIGHBRIDGE CAPITAL 35,095.308 35.035.646 34,404.356 1.83% -0.17% KING STREET (estmate) 24215,266 24,590.603 23,276.473 S.65% 1.55% JP Morgan Cash 28.354 28,355 JP Morgarimanageo account 22,282,685 22.077,457 TOTAL 314,146.255 314,068,743 THESE A1AOUNTS CO NOT 1NCLUDE HOUSES AIRPLANE.FD

ertAtties} 1447E JP Morgan Trion° Account bosh secteltes. Derail' s} STC 70.797.344 22,077,457 6,136.918 Marketable Stowers -(frrrv) 12,204528 Investment American Yacht Harbor (per JEE) Settlements Recervable -C6Z Partnership Investments (see attached schedule) Total • V3 Aoche 311007,131 Ad/ailments' Coasting Cash

EFTA02678941

2 mentions1 same-page

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.431 Energy 6.10% (1716000) 1773.644 ConwsunkcrtIons 000% (136.003) 113.919 Mew 030% 1142.503) $42.459 Mt ~Ws 000% 1115,003) 114.000 P Morgan smurtilm L1.0 C1441.39 Mee Entry Price Imem) OcM•m anal/ Pt nia-, 1 152312) 544 n.13 24 40 24,02 411.672) 9434.13 41.70 42.16 SIM, S

rading Account (cash, securities. Derivatives)- HAZE JP Morgan Trading Account (cash, securities, Derivitives). Sit Marketable Securities -(frrry) Investment American Yacht Harbor (per JEE) Settlements Receivable -DSZ See Note A 68,806,047 22,232,691 5589,671 11,492,405 1,000000 33,481,603 Partnoratop Investments 105,