EFTA00600074.txt

"J Epstein VI Foundation"

"on 522712 the account was reduced by 41,33O000 for the purchase of 35.000 shares of Facebodi"

"On 2/14/12 the account was reduced by $501.930 for the purchase of 16,535 Mad Pharmaceuticals"

"Tit invested SIOCCOMOO in Sear Steams Asset Backed Securities on 11/29/06"

"JEE and Related Entities Investment Summary... Financial Trust Company... J Epstein"

"JEE and Related Entities Investment Summary... HAZE Trust"

"on 6/1/12. Freedom Air funded JEE 52 melon"

"Investment Island Yacht Harbor (per JEE)"

"250,000 (Per JEE) AP Technology"

"1.000,000 To AP SSIL"

"backstop payment from G. Dubin equal to the excess of $5 million over the aggregate value"

"JEE will pay $1 million for Zwirns Interest in Corbin"

"Haze Trust Analysis of Investments... This represents the total of Highbricige Capital Corp."