ocument shall be construed as the giving of investment, tax, legal or other advice by the Company, Jacques-Franck Dossin, Dossin Advisory and/or any Related Entities or Persons. The distribution and possession of this document in certain jurisdictions may be restricted by law and therefore persons into whose po

DGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (156,728) 101,368 187,862 (276,142) (143,640) EFTA_R1_01980109 EFTA02678944 JEE and Related Entities Cosh Summary 6/30/13 SFLIC JPM 14.591,497 14,591,497 JEE Bank accounts 1,501,666 1.675.843 JPM (Bear Stearns) 686.933 JPM 56939 Butter

a result of the $76 million settlement increased by 12.460.434 from the valuation reported on June 30.2011 EFTA_R1_02058783 EFTA02698372 JEF and Related Entities Available Equity for Investments 4/30,12 Securities Long O Fair Market Value 4130112 3131112 gain loss) 13.198.711 Erwrnornental Solutions (st