Document Mentions (3 shared documents)

EFTA00615175

4 mentions1 same-page

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093 081305 LOANS DUE FROM INONI DUALS 1.745.413 1.745.415 CORE CLUB NOTE 100,000 100,030 BROKERAGE ACCOUNTS JP% (Beer "am% 833010 003.360 J P MORGAN 50.800 93B35 MPS Inc. Aliphoxn (et cow best) 10.000.0:0 10,00003 (1,2)50233 else; 0( comme, en0 8953O1 terve of Ser 5 Pfd) Battelly Tr" 8044

to a US income or franchise tax Mangy plaided to suds redolent by 1 emorgan Chan 8 CO. and its yubsidaries Flank products and wakes are offered by L *Morgan Chase Bank. NA. and it; affiliates Securities products and servicesaro offered by F.P. Morgan Smithies 1.1.C, member NYSE. FRIBA and WC F.P. Morgan Mowities L

fad• In the US, AP.Mergen Mutual Nan are &minted by ',Morgan Distribution Seneca, Inc. whirls ban affiliate of 1.P.Morgan Chase 8 Co. Affiliate of J.P.Morgan Chase lb Co. naive fees for grinding various wrdeas to the funds Call J.P.Morgan Distribution Services at 143C0480. 4111 or visit wwwJ.P.Morganfwidesom for the

s, DertvitNns)- FTC- Son Nolo A 68,846,749 JP Morgan Trudme Account (cash, necunpius, DetvitIvre)- HAZE 22,235,104 Marketable Securities -ffmv) Investment Island Yacht Harbor (per JEE) Settlements Receive* -DU 12,187706 1.000,000 69,458,708 Partnership Investments 105.654,638 (P:s attached sohedulo) Total' 313,127

EFTA00600074

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ading Account FINANCIAL TRUST COMPANY 07/31/12 08/30/12 1 528,823 366.790 74.752,955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK

st- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837

EFTA00600099

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