4. EPSTEIN & RELATED ENTITIES VALUATIONS CASH,UIABILITIES INVESTMENTS V31/2011 Ooi o1swit ovo YTD January ACCOUNTS: VALUATION PERFORMANCE JP MORGAN 15,475,107 14,311,491 JP Morgan Trading Account 73,480,610 74,774,072 OTHER BANK ACCOUNTS 160,662 144,662 SMITH BARNEY MERRILL LYNCH BEAR STEARNS 5,489,918 5,637,900 Velartisbank 5,165,119 5,262,572 RECEIVABLE G Maxwol(Jemma Makoup) 399,050 939,050 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250,000 250,000 AP SHL INVESTOR 1,000,000 1,000,000 TUDOR FUTURES 14,768,758 14,592,781 14,769,758 1.20% 1.20% HIGHBRIDGE CAPITAL 18,113,833 16,396,781 18,113,833 1.56% 1.56% LIQUID FUNDING 250,561 250,561 Prentice Capital Partners 291,262 256,982 residual RENAISSANCE INST EQUITY FUND 929,729 935,307 929,729 0.60% 0.60% BEAR STEARNS Asset Backed Securities (7/31/09 value) 331,882 331,862 racenable Enviromental Solutions (stock certificate) 958.296 1,088,975 Grvested 1 mation March 2010) INVESTMENT KCAC, LLC (al cost) 1,047,000 1,047,000 INVESTMENT Island Yacht Harbor (at cost) 5,468,009 5,468,009 INVESTMENT FT Real Estate (@ cost) 631,841 631,847 CHECKING/SAVINGS ACCOUNTS $20,621 2,740,378 LOANS DUE FROM INDIVIDUALS 2,720,199 2.736313 CORE CLUB NOTE 100,000 100,000 LYNN JOJO HOUSE 496,500 496500 G.Maxwell Sikorski 76C++ 10,438,791 7430701 G Maxwell Sikorski 76C++ New 2,330,000 2,330,000 Sikorski deposit interest receivable (received 7/2/10) BROKERAGE ACCOUNTS BEAR STEARNS 2.069.574 2,060,763 GOLOMAN SACHS . : JP MORGAN $6,752 56.755 HIGHBRIDGE CAPITAL 33,064,098 33,569,742 33,054,098 156% 1.56% KING STREET 20,820,216 21,047,156 20,820,216 1.09% 1.09% JP Morgan 20,108,048 20,111,458 Butterily Trust 408,153 408,153 TOTAL 304,501,239 305,127,180 THESE AMOUNTS 00 NOT INCLUDE HOUSES, AIRPLANE,FIXTURES & OTHER ASSETS EFTA00603012