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Zwirns Interest in Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,000 5,000,003 1,000,000 The June 30,2011 valuations(prior to the settlement) valued DBZ at 18,688,906 (May valuation) + 44,850,
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
Zwirns Interest in Corbin. JEE will rercieve all distributions unto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 76.000,000 70,000,000 5,000,003 1,000,000 The June 30,2011 valuations(prior to the settlement) valued DBZ at 18,688,906 (May valuation) + 44,850,
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
Zwirns interest in Corbin. JEE will rercieve all distributions upto $2 million and the remaining distributions will be divided 50/50 between JEE and Zwirn 70.000.000 5.000,000 1.000.000 76.000.000 the June 30,2011 valuations(prior to the settlement) valued 082 at 18.688.906 (May valuation) • 44,850
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
Entities connected to both Zwirn and RENAISSANCE INST EQUITY FUND

Jeffrey Epstein
PERSON
Glenn Dubin
PERSON
Financial Trust Company
ORGANIZATIONLeon Black
PERSON
JPMorgan Chase
ORGANIZATIONCorbin
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONJP Morgan Trading Account
ORGANIZATION
Bear Stearns
ORGANIZATIONLofts 21 LLC
ORGANIZATIONTudor
PERSONG. Dubin
LOCATIONG Dubins
ORGANIZATIONButterfly Trust
ORGANIZATIONRENAISSANCE INST
ORGANIZATIONJP Morgan - Call
ORGANIZATIONJPM Trading
ORGANIZATIONZwirns Interest
ORGANIZATIONBogen IDEC
ORGANIZATIONEpstesn Interests
ORGANIZATION