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

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,

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