JEE and Related Entities Investment Summary 21213/2011 Cash & Equlvilants Financial Trust Company- (see note below) J.Epsteln HAZE Trust Epstein Interests J.Epstein VI Foundation COIJO Total Cash & Equivalents JP Morgan Trading Account (cash, securities. Derlyrtives) Less: Cash in Operating Accounts Cash n Foundations Total Available Cash & Equivalents Marketable Securities -(fmv) Investment Island Yacht Harbor (*cost) Investment KCAC . LLC (at cost) Investment FT Real Estate Partnership Investments (see attached schedule) Total' Value Above Adjustments: Operating Cash Cash for Collateral Loans Receivable Total r attached valuation schedule ' Investment pannerstips are subject to various restrictions on withdrawals. and therefore, the timing of availability of funds will be so limited. EFTA00610665