JEE and Related Entities Investment Summary 228/2011 Cash & Equlvilants Financial Trust Company- (see note below) 20,599,810 J.Epsteln 3,549.656 HAZE Trust 20,114,539 Epstein Interests 108.913 J.Epstein VI Foundation 7,777,707 COIJO 50245 Total Cash & Equivalents 52200,870 JP Morgan Trading Account (cash, securities. Oenvrtives) 78.377,829 Less: Cash in Operating Accounts (1,014,792) Cash in Foundations (7,936,885) (8,951,657) Total Available Cash & Equivalents 119,827,042 Marketable Securities -(fmv) 8245580 Investment Island Yacht Harbor (*cost) 5,468,009 Investment KCAC . LLC (at cost) 1.047.000 Investment FT Real Estate 631,841 Partnership Investments (see attached schedule) 159.228.723 Total' 292,248,175 Value Above 292,248,175 Adjustments: Operating Cash 1,014.792 Cash for Collateral Loans Receivable 13.463.446 Total per attached valuation schedule 306,726,413 ' Investment pannerstips are subject to various restrictions on withdrawals. and therefore, the timing of availability of funds will be so limited. EFTA01117777