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EFTA01118717 | EFTA01118722 JEE and Related Enbtes Available Emmy for Investments 531112 sled( certificate at JPM (formerly Bear Stearns) at JPM (formerly Sear Stearns) JPM (formerly Bear Stearns) at JPM (formerly Bear Stearns) at JPM at JPM Securities Long raFair Marto Value 13.198.711 Envmomental Solutions 95,250 Ascent' Retail 151.464 Envimomental Solutions 20.000 Bombard"( 21.759 JP Morgan 263.157 Apolo Global Management 35.000 Facebook 4130112 gain(loss) 5131112 (778.267) 16,557,507 17,874,214 3.490.440 1.346.485 331.882 S.1.12r 158.384 (109.275) 1,818 (11.468) (213,632) (307.894) (294,000) 620,339 1,334.565 7,120 73.197 721,112 3.071.042 1.038.000 481,955 1,443,840 5,302 84.665 934.944 3.378.936 1,330,000 soviiihrowis 7,639.642 (1.519.390) (741,062) 2.543.579 8,883,375 Net PSI 2010 Net PSI 2011 Net P812012 3.369.300 (6959.209) 1,541.549 2331.487 283,127 TUDOR FUTURES HIGHSRIDGE CAPITAL ML HERTZ RENAISSANCE MST EQUITY FUND(Mirch) ABS Trust (last valuation 7/31/09 FTC receives monthly Oistrtubons) 32,808,922 21.857.240 JPM Trading (Ste attached) unrealized realized-2010 realize:1-2011 realizoC 7017 FTC FTC FTC FTC FTC HIGHBRIDGE CAPITAL KING STREET Investments aro 911/12 at Fair Marital Value HAZE HAZE 96.934.190 1 250 000 250.000 1000,000 05 684 190 700,000 220,600 500.000 Advance Star LLC (cost basis) Lofts 21 LLC (cost bass) Escrow -Columbia Holdings AP TECHNOLOGY(wrte down) AP SHL INVESTORS (write down) FT Really FT Realty FT Realty FTC FTC Total Partnersro investments EFTA01118722 Epstein Web iOS app on the App Store.
May 10, 2026 at 1:23 AM