Trump Entertainment Resorts 8-K Consolidated Statement of Cash Flows for the Period from

Exhibit 99.1

TCI 2 HOLDINGS, LLC et al. CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM OCTOBER 1, 2009 THROUGH OCTOBER 31, 2009 FORM MOR-1 (Unaudited) (in thousands) Case No. 09-13654 (JHW)

	TER Holdings			Trump Taj Mahal			Trump Plaza			Trump Marina			RJE’s & Elims			Total			TER Dev.			RJE’s & Elims		Total			Elims		Consolidated TER Holdings			TER Inc.			TER Inc. Elims			Consolidated TER, Inc.
Cash flow from Operating Activities
Net loss	$	(6,486	)	$	2,019		$	(136	)	$	(1,179	)	$	—		$	704		$	(30	)	$	—	$	(30	)	$	—	$	(5,812	)	$	1,366		$	—		$	(4,446	)
Record equity in subsidiaries		674			—			—			—			(674	)		(674	)		—			—		—			—		—			(5,812	)		5,812			—
Net loss as adjusted		(5,812	)		2,019			(136	)		(1,179	)		(674	)		30			(30	)		—		(30	)		—		(5,812	)		(4,446	)		5,812			(4,446	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		(674	)		—			—			—			674			674			—			—		—			—		—			5,812			(5,812	)		—
Non-cash interest accretion on property tax settlement		—			(9	)		(52	)		(5	)		—			(66	)		—			—		—			—		(66	)		—			—			(66	)
Minority Interest		—			—			—			—			—			—			—			—		—			—		—			(1,366	)		—			(1,366	)
Depreciation		15			3,250			331			214			—			3,795			—			—		—			—		3,810			—			—			3,810
Amortization		—			86			1			3			—			90			—			—		—			—		90			—			—			90
Provisions for losses on receivables		—			580			160			146			—			886			—			—		—			—		886			—			—			886
Stock based compensation expense		69			11			3			—			—			14			—			—		—			—		83			—			—			83
Valuation Allowance CRDA		—			154			49			51			—			254			—			—		—			—		254			—			—			254
Change in operating assets & liabilities:					—			—			—			—						—			—		—			—		—			—			—
Accounts receivable		15			573			62			464			—			1,099			—			—		—			—		1,114			—			—			1,114
Inventories		—			123			(149	)		74			—			48			—			—		—			—		48			—			—			48
Other current assets		313			970			338			204			—			1,512			—			—		—			—		1,825			—			—			1,825
Other assets		(466	)		1,130			528			475			—			2,133			—			—		—			—		1,667			—			—			1,667
Due to Affiliates		12,915			(13,388	)		175			298			—			(12,915	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		868			2,134			287			(71	)		—			2,350			30			—		30			—		3,248			—			—			3,248
Accrued interest		3,748			2,716			(1,045	)		47			—			1,718			—			—		—			—		5,466			—			—			5,466
Other long-term liabilities		—			—			(60	)		(1	)		—			(61	)		—			—		—			—		(61	)		—			—			(61	)
Net cash provided (used) by operating activities		10,991			349			492			720			—			1,561			—			—		—			—		12,552			—			—			12,552
Cash flow from Investing Activities
Purchases of PPE		(5	)		(240	)		(77	)		(355	)		—			(672	)		—			—		—			—		(677	)		—			—			(677	)
Purchases of CRDA investments		—			(1,550	)		(673	)		(574	)		—			(2,797	)		—			—		—			—		(2,797	)		—			—			(2,797	)
Net cash provided (used) by investing activities		(5	)		(1,790	)		(750	)		(929	)		—			(3,469	)		—			—		—			—		(3,474	)		—			—			(3,474	)
Cash flows from Financing Activities
Borrowing (Repayment)—I/C Debt		(176	)		—			—			176			—			176			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(23	)		(19	)		—			—			(42	)		—			—		—			—		(42	)		—			—			(42	)
Net cash provided (used) by financing activities		(176	)		(23	)		(19	)		176			—			134			—			—		—			—		(42	)		—			—			(42	)
Net increase (decrease) in cash and cash equivalents		10,810			(1,464	)		(277	)		(33	)		—			(1,774	)		—			—		—			—		9,036			—			—			9,036
Cash and cash equivalents at beginning of period		24,167			26,232			13,465			11,109			—			50,806			—			—		—			—		74,973			—			—			74,973
Cash and cash equivalents at end of period	$	34,977		$	24,768		$	13,188		$	11,076		$	—		$	49,032		$	—		$	—	$	—		$	—	$	84,009		$	—		$	—		$	84,009
Cash Disbursements (in whole dollars)	$	4,211,650		$	37,204,000		$	14,369,541		$	10,112,629					$	65,897,820												$	65,897,820		$	0					$	65,897,820

TCI 2 HOLDINGS, LLC et al. CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM FEBRUARY 17, 2009 THROUGH OCTOBER 31, 2009 FORM MOR-1 (Unaudited) (in thousands) Case No. 09-13654 (JHW)

	TER Holdings			Trump Taj Mahal			Trump Plaza			Trump Marina			RJE’s & Elims			Total			TER Dev.			RJE’s & Elims		Total			Elims		Consolidated TER Holdings			TER Inc.			TER Inc. Elims			Consolidated TER, Inc.
Cash flow from Operating Activities
Net loss	$	(69,036	)	$	(24,114	)	$	(369,046	)	$	(188,986	)	$	—		$	(582,146	)	$	(328	)	$	—	$	(328	)	$	—	$	(651,510	)	$	159,189		$	—		$	(492,321	)
Record equity in subsidiaries		(582,474	)		—			—			—			582,474			582,474			—			—		—			—		—			(651,510	)		651,510			—
Net loss as adjusted		(651,510	)		(24,114	)		(369,046	)		(188,986	)		582,474			328			(328	)		—		(328	)		—		(651,510	)		(492,321	)		651,510			(492,321	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		582,474			—			—			—			(582,474	)		(582,474	)		—			—		—			—		—			651,510			(651,510	)		—
Non-cash interest accretion on property tax settlement		—			(71	)		(446	)		(50	)		—			(567	)		—			—		—			—		(567	)		—			—			(567	)
Deferred income taxes		—			(335	)		(1,910	)		—			—			(2,245	)		—			—		—			—		(2,245	)		(6,079	)		—			(8,324	)
Minority Interest		—			—			—			—			—			—			—			—		—			—		—			(153,105	)		—			(153,105	)
Intangible asset impairment charge		—			3,720			16,780			—			—			20,500			—			—		—			—		20,500			—			—			20,500
Asset impairment charge		—			—			331,059			205,174			—			536,233			—			—		—			—		536,233			—			—			536,233
Depreciation		118			27,922			6,893			1,099			—			35,914			—			—		—			—		36,032			—			—			36,032
Amortization		—			721			5			25			—			751			—			—		—			—		751			—			—			751
Amortization of deferred financing costs		62			26			13			—			—			39			—			—		—			—		101			—			—			101
Provisions for losses on receivables		—			8,219			1,565			1,473			—			11,257			—			—		—			—		11,257			—			—			11,257
Stock based compensation expense		637			94			34			—			—			128			—			—		—			—		765			—			—			765
Non-cash reorganization expense		7,581			4,567			2,284			—			—			6,851			—			—		—			—		14,432			—			—			14,432
Valuation Allowance CRDA		—			(362	)		(81	)		216			—			(227	)		—			—		—			—		(227	)		—			—			(227	)
Change in operating assets & liabilities:
Accounts receivable		(53	)		(6,837	)		(1,228	)		(421	)		—			(8,486	)		—			—		—			—		(8,539	)		—			—			(8,539	)
Inventories		—			193			152			344			—			689			—			—		—			—		689			—			—			689
Other current assets		(2,256	)		682			1,767			771			—			3,220			—			—		—			—		964			—			—			964
Other assets		(274	)		877			562			1,195			—			2,634			—			—		—			—		2,360			—			—			2,360
Due to Affiliates		24,468			(24,964	)		717			(221	)		—			(24,468	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		7,384			7,489			1,343			(16,237	)		—			(7,405	)		(108	)		—		(108	)		—		(129	)		—			—			(129	)
Accrued interest		59,515			11,706			(1,079	)		383			—			11,010			—			—		—			—		70,525			—			—			70,525
Other long-term liabilities		—			—			(2,872	)		(9	)		—			(2,881	)		—			—		—			—		(2,881	)		—			—			(2,881	)
Net cash provided (used) by operating activities		28,146			9,533			(13,488	)		4,756			—			801			(436	)		—		(436	)		—		28,511			5			—			28,516
Cash flow from Investing Activities
Purchases of PPE		(66	)		(11,660	)		(906	)		(2,110	)		—			(14,676	)		—			—		—			—		(14,742	)		—			—			(14,742	)
Decrease in Restricted Cash		2,807			—			—			—			—			—			—			—		—			—		2,807			—			—			2,807
Investment in and advances to subs		—			—			—			—			—			—			—			—		—			—		—			(984	)		984			—
Purchases of CRDA investments		—			(4,324	)		(1,968	)		(1,609	)		—			(7,901	)		—			—		—			—		(7,901	)		—			—			(7,901	)
Proceeds from CRDA investments		—			5,356			1,892			930			—			8,178			—			—		—			—		8,178			—			—			8,178
Net cash provided (used) by investing activities		2,741			(10,628	)		(982	)		(2,789	)		—			(14,399	)		—			—		—			—		(11,658	)		(984	)		984			(11,658	)
Cash flows from Financing Activities
Repayment of term loan		(3,694	)		—			—			—			—			—			—			—		—			—		(3,694	)		—			—			(3,694	)
Borrowing (Repayment)—I/C Debt		(1,268	)		—			7,671			(6,403	)		—			1,268			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(224	)		(87	)		—			—			(311	)		—			—		—			—		(311	)		—			—			(311	)
Contributions from Parent		548			—			—			—			—			—			436			—		436			—		984			—			(984	)		—
Net cash provided (used) by financing activities		(4,414	)		(224	)		7,584			(6,403	)		—			957			436			—		436			—		(3,021	)		—			(984	)		(4,005	)
Net increase (decrease) in cash and cash equivalents		26,473			(1,319	)		(6,886	)		(4,436	)		—			(12,641	)		—			—		—			—		13,832			(979	)		—			12,853
Cash and cash equivalents at beginning of period		8,504			26,087			20,074			15,512			—			61,673			—			—		—			—		70,177			979			—			71,156
Cash and cash equivalents at end of period	$	34,977		$	24,768		$	13,188		$	11,076		$	—		$	49,032		$	—		$	—	$	—		$	—	$	84,009		$	(0	)	$	—		$	84,009

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Month Ended October 31, 2009

MOR-2 Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING			TER DEVELOP			TER HOLDINGS LP			TERH ELIMINATION			TERH CONSOLIDATED			TER INC		TER INC ELIMINATION		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	14,188		$	5,405		$	2,353		$	0		$	0		$	0		$	0		$	21,946		$	0	$	0	$	21,946
SLOT REVENUE		21,306			11,375			9,723			0			0			0			0			42,404			0		0		42,404
POKER REVENUE		1,369			0			0			0			0			0			0			1,369			0		0		1,369
KENO WIN		12			0			0			0			0		��	0			0			12			0		0		12
SIMULCAST REVENUE		52			0			0			0			0			0			0			52			0		0		52
TOTAL GAMING REVENUE		36,927			16,780			12,076			0			0			0			0			65,783			0		0		65,783
ROOMS		4,753			1,943			1,285			0			0			0			0			7,981			0		0		7,981
FOOD & BEVERAGE		4,849			1,666			1,378			0			0			0			0			7,893			0		0		7,893
ENTERTAINMENT		348			104			9			0			0			0			0			461			0		0		461
OTHER		1,505			494			778			0			0			0			0			2,777			0		0		2,777
TOTAL OTHER		11,455			4,207			3,450			0			0			0			0			19,112			0		0		19,112
GROSS REVENUE		48,382			20,987			15,526			0			0			0			0			84,895			0		0		84,895
RFB COMPS		5,682			2,408			1,842			0			0			0			0			9,932			0		0		9,932
COIN		3,659			2,123			1,718			0			0			0			0			7,500			0		0		7,500
CASH COMPS		1,359			219			57			0			0			0			0			1,635			0		0		1,635
TOTAL PROMO ALLOWANCES		10,700			4,750			3,617			0			0			0			0			19,067			0		0		19,067
NET REVENUES		37,682			16,237			11,909			0			0			0			0			65,828			0		0		65,828
EXPENSES
PAYROLL & RELATED		12,486			7,217			6,086			0			0			437			0			26,226			0		0		26,226
COST OF GOODS SOLD		1,725			485			596			0			0			0			0			2,806			0		0		2,806
PROMO EXPENSE		1,999			1,052			856			0			0			0			0			3,907			0		0		3,907
ADVERTISING		393			153			115			0			0			0			0			661			0		0		661
MARKETING/ENTERTAINMENT		1,693			448			369			0			0			0			0			2,510			0		0		2,510
GAMING TAX & REG FEES		3,650			1,730			1,324			0			0			20			0			6,724			0		0		6,724
PROPERTY TAX, RENT & INSUR		2,529			1,700			1,193			0			0			445			0			5,867			0		0		5,867
UTILITIES		1,554			630			582			0			0			9			0			2,775			0		0		2,775
PROV FOR DOUBTFUL ACCTS		580			160			146			0			0			0			0			886			0		0		886
GEN, ADMIN & OTHER OPER		2,789			1,520			1,371			0			30			3,920			0			9,630			0		0		9,630
TOTAL OPERATING EXPENSES		29,398			15,095			12,638			0			30			4,831			0			61,992			0		0		61,992
GROSS OPERATING PROFIT		8,284			1,142			(729	)		0			(30	)		(4,831	)		0			3,836			0		0		3,836
CRDA EXPENSE (INCOME)		154			49			51			0			0			0			0			254			0		0		254
EBITDA		8,130			1,093			(780	)		0			(30	)		(4,831	)		0			3,582			0		0		3,582
DEPRECIATION & AMORTIZATION		(3,336	)		(332	)		(217	)		0			0			(15	)		0			(3,900	)		0		0		(3,900	)
INTEREST INCOME		2			74			20			1,853			0			3,638			(5,486	)		101			0		0		101
INTEREST EXPENSE		(2,777	)		(971	)		(202	)		(1,853	)		0			(5,278	)		5,486			(5,595	)		0		0		(5,595	)
NON-CASH REORGANIZATION EXPENSE		0			0			0			0			0			0			0			0			0		0		0
OTHER NON-OP INC (EXP)/IMPAIRMENT		0			0			0			0			0			0			0			0			0		0		0
PROVISION FOR TAXES		0			0			0			0			0			0			0			0			0		0		0
NON-CONTROLLING INTEREST IN SUBS		0			0			0			0			0			0			0			0			1,366		0		1,366
NET INCOME (LOSS)	$	2,019		$	(136	)	$	(1,179	)	$	0		$	(30	)	$	(6,486	)	$	0		$	(5,812	)	$	1,366	$	0	$	(4,446	)

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Period February 17 through October 31, 2009

MOR-2 Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING			TER DEVELOP			TER HOLDINGS LP			TERH ELIMINATION			TERH CONSOLIDATED			TER INC		TER INC ELIMINATION		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	109,975		$	41,196		$	27,180		$	—		$	—		$	—		$	—		$	178,351		$	—	$	—	$	178,351
SLOT REVENUE		194,576			104,045			90,160			—			—			—			—			388,781			—		—		388,781
POKER REVENUE		12,670			—			—			—			—			—			—			12,670			—		—		12,670
KENO WIN		149			—			—			—			—			—			—			149			—		—		149
SIMULCAST REVENUE		524			—			—			—			—			—			—			524			—		—		524
TOTAL GAMING REVENUE		317,894			145,241			117,340			—			—			—			—			580,475			—		—		580,475
ROOMS		39,737			17,696			12,792			—			—			—			—			70,225			—		—		70,225
FOOD & BEVERAGE		41,006			18,201			14,601			—			—			—			—			73,808			—		—		73,808
ENTERTAINMENT		3,602			1,070			171			—			—			—			—			4,843			—		—		4,843
OTHER		15,154			5,444			6,583			—			—			—			—			27,181			—		—		27,181
TOTAL OTHER		99,499			42,411			34,147			—			—			—			—			176,057			—		—		176,057
GROSS REVENUE		417,393			187,652			151,487			—			—			—			—			756,532			—		—		756,532
RFB COMPS		50,229			22,781			17,392			—			—			—			—			90,402			—		—		90,402
COIN		34,093			19,797			17,879			—			—			—			—			71,769			—		—		71,769
CASH COMPS		13,776			1,097			605			—			—			—			—			15,478			—		—		15,478
TOTAL PROMO ALLOWANCES		98,098			43,675			35,876			—			—			—			—			177,649			—		—		177,649
NET REVENUES		319,295			143,977			115,611			—			—			—			—			578,883			—		—		578,883
EXPENSES
PAYROLL & RELATED		109,995			66,582			54,030			—			—			3,871			—			234,478			—		—		234,478
COST OF GOODS SOLD		15,345			5,589			5,682			—			—			—			—			26,616			—		—		26,616
PROMO EXPENSE		15,818			11,419			6,442			—			—			—			—			33,679			—		—		33,679
ADVERTISING		3,193			1,897			1,485			—			—			1			—			6,576			—		—		6,576
MARKETING/ENTERTAINMENT		13,756			4,152			3,359			—			—			—			—			21,267			—		—		21,267
GAMING TAX & REG FEES		30,674			15,676			13,005			—			—			91			—			59,446			—		—		59,446
PROPERTY TAX, RENT & INSUR		26,324			13,035			10,060			—			—			3,070			—			52,489			—		—		52,489
UTILITIES		12,880			5,822			5,078			—			—			83			—			23,863			—		—		23,863
PROV FOR DOUBTFUL ACCTS		8,220			1,564			1,475			—			—			—			—			11,259			—		—		11,259
GEN, ADMIN & OTHER OPER		24,124			12,984			11,028			—			328			20,969			—			69,433			—		—		69,433
TOTAL OPERATING EXPENSES		260,329			138,720			111,644			—			328			28,085			—			539,106			—		—		539,106
GROSS OPERATING PROFIT		58,966			5,257			3,967			—			(328	)		(28,085	)		—			39,777			—		—		39,777
CRDA EXPENSE (INCOME)		(364	)		(80	)		217			—			—			—			—			(227	)		—		—		(227	)
EBITDA		59,330			5,337			3,750			—			(328	)		(28,085	)		—			40,004			—		—		40,004
DEPRECIATION & AMORTIZATION		(28,643	)		(6,897	)		(1,124	)		—			—			(116	)		—			(36,780	)		—		—		(36,780	)
INTEREST INCOME		64			640			166			70,694			—			66,101			(136,653	)		1,012			5		—		1,017
INTEREST EXPENSE		(46,913	)		(19,913	)		(1,800	)		(70,694	)		—			(99,394	)		136,653			(102,061	)		—		—		(102,061	)
NON-CASH REORGANIZATION EXPENSE		(4,567	)		(2,284	)		0			—			—			(7,581	)		—			(14,432	)		—		—		(14,432	)
OTHER NON-OP INC (EXP)/IMPAIRMENT		(3,720	)		(347,839	)		(189,978	)		—			—			39			—			(541,498	)		—		—		(541,498	)
INCOME TAX BENEFIT		335			1,910			0			—			—			—			—			2,245			6,079		—		8,324
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—			—			—			—			—			153,105		—		153,105
NET INCOME (LOSS)	$	(24,114	)	$	(369,046	)	$	(188,986	)	$	0		$	(328	)	$	(69,036	)	$	0		$	(651,510	)	$	159,189	$	0	$	(492,321	)

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

October 31, 2009 and February 16, 2009

MOR-3 Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELOP		TER HOLDINGS LP			TERH ELIMINATION			TERH CONSOLIDATED			TER INC			TER INC ELIMI- NATION		October 31, 2009 TER INC CONSOLIDATED			February 16, 2009 TER INC CONSOLIDATED
CURRENT ASSETS
CASH & CASH EQUIVALENTS	$	24,768		$	13,188		$	11,076		$	0	$	0	$	34,977		$	0		$	84,009		$	0		$	0	$	84,009		$	71,156
ACCOUNTS RECEIVABLE, NET		25,502			7,204			5,934			0		0		0			0			38,640			0			0		38,640			41,896
ACCTS RECEIVABLE, OTHER		2,451			1,349			1,446			147,605		0		26,446		��	(173,961	)		5,336			0			0		5,336			4,798
RE TAX RECEIVABLE		490			3,103			355			0		0		0			0			3,948			0			0		3,948			638
INVENTORIES		2,738			1,217			821			0		0		0			0			4,776			0			0		4,776			5,465
PREPAID AND OTHER		9,499			4,336			3,478			0		0		3,563			0			20,876			0			0		20,876			21,200
DEF INCOME TAXES- CURRENT		904			944			1,019			0		0		0			0			2,867			10,942			0		13,809			13,809
TOTAL CURRENT ASSETS		66,352			31,341			24,129			147,605		0		64,986			(173,961	)		160,452			10,942			0		171,394			158,962
INVESTMENT IN SUBSIDIARIES		0			0			0			0		0		(710	)		710			0			(631,256	)		631,256		0			0
NOTES RECEIVABLE		0			0			0			1,248,969		0		1,183,099			(2,432,068	)		0			0			0		0			0
PROPERTY & EQUIPMENT
LAND		196,618			9,542			6,239			0		0		1,043			0			213,442			0			0		213,442			398,296
BUILDINGS AND IMPROVEMENTS		899,970			15,532			13,346			0		0		1,645			0			930,493			0			0		930,493			1,264,760
FURNITURE, FIXTURES AND EQUIPMENT		134,258			6,798			3,843			0		0		934			0			145,833			0			0		145,833			220,351
LEASEHOLD IMPROVEMENTS		0			0			1,248			0		0		958			0			2,206			0			0		2,206			6,093
CONSTRUCTION-IN-PROCESS		1,236			420			47			0		100		295			0			2,098			0			0		2,098			4,006
PROPERTY AND EQUIPMENT		1,232,082			32,292			24,723			0		100		4,875			0			1,294,072			0			0		1,294,072			1,893,506
ACCUMULATED DEPRECIATION		(150,860	)		(1,077	)		(631	)		0		0		(1,555	)		0			(154,123	)		0			0		(154,123	)		(189,889	)
PROPERTY AND EQUIPMENT, NET		1,081,222			31,215			24,092			0		100		3,320			0			1,139,949			0			0		1,139,949			1,703,617
RESTRICTED CASH		0			0			0			0		0		0			0			0			0			0		0			2,807
DEFERRED FINANCE COSTS, NET		0			0			0			0		0		0			0			0			0			0		0			14,533
LEASEHOLD INT		0			18			0			0		0		0			0			18			0			0		18			23
CUSTOMER RELATION		2,550			0			0			0		0		0			0			2,550			0			0		2,550			3,253
TRADENAMES		32,712			0			0			0		0		0			0			32,712			0			0		32,712			53,212
INTANGIBLES ASSETS, NET		35,262			18			0			0		0		0			0			35,280			0			0		35,280			56,488
RE TAX RECEIVABLE-L/T		1,556			9,803			1,121			0		0		0			0			12,480			0			0		12,480			15,863
CRDA INVESTMENTS		28,582			16,380			11,932			0		0		0			0			56,894			0			0		56,894			57,464
OTHER ASSETS, NET		4,858			1,919			2,577			0		0		14,692			0			24,046			0			0		24,046			25,630
TOTAL ASSETS	$	1,217,832		$	90,676		$	63,851		$	1,396,574	$	100	$	1,265,387		$	(2,605,319	)	$	1,429,101		$	(620,314	)	$	631,256	$	1,440,043		$	2,035,364

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

October 31, 2009 and February 16, 2009

MOR-3 Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELOP			TER HOLDINGS LP			TERH ELIMI- NATION			TERH CONSOLIDATED			TER INC			TER INC ELIMI- NATION			October 31, 2009 TER INC CONSOLIDATED			February 16, 2009 TER INC CONSOLIDATED
CURRENT LIABILITIES
ACCOUNTS PAYABLE	$	8,829		$	4,818		$	4,380		$	0	$	53		$	13,657		$	0		$	31,737		$	0		$	0		$	31,737		$	32,640
ACCRUED PAYROLL		12,912			6,015			5,313			0		0			1,042			0			25,282			0			0			25,282			24,234
INCOME TAXES PAYABLE		3,470			2,384			2,011			0		0			483			0			8,348			0			0			8,348			8,248
ACCRUED INTEREST PAYABLE		28,942			5,338			2,657			147,605		0			151,468			(173,961	)		162,049			0			0			162,049			91,524
DUE TO AFFILIATES		4,334			1,781			1,023			0		0			(7,138	)		0			0			0			0			0			0
SELF INSURANCE RESERVES		8,148			5,362			3,831			0		0			0			0			17,341			0			0			17,341			14,717
ACCRUED PARTNER DISTRIBUTIONS		0			0			0			0		0			770			0			770			0			0			770			0
OTHER ACCRUED LIABILITIES		9,822			4,537			2,990			0		0			1,379			0			18,728			0			0			18,728			12,744
OTHER CURRENT LIABILITIES		7,903			5,467			2,154			0		0			28			0			15,552			0			0			15,552			31,928
SENIOR NOTES		564,327			287,153			0			1,248,969		0			1,248,969			(2,100,449	)		1,248,969			0			0			1,248,969			1,248,969
CURR MATURTIES—LONG-TERM DEBT		398			272			0			0		0			485,063			0			485,733			0			0			485,733			489,032
TOTAL CURRENT LIABILITIES		649,085			323,127			24,359			1,396,574		53			1,895,721			(2,274,410	)		2,014,509			0			0			2,014,509			1,954,036
INTERCOMPANY DEBT		250,000			60,222			21,397			0		0			0			(331,619	)		0			0			0			0			0
OTHER L/T DEBT		6,250			418			0			0		0			0			0			6,668			0			0			6,668			5,826
TOTAL LONG-TERM DEBT		256,250			60,640			21,397			0		0			0			(331,619	)		6,668			0			0			6,668			5,826
DEFERRED INCOME TAXES		13,105			944			1,019			0		0			0			0			15,068			43,971			0			59,039			67,364
INCOME TAXES-L/T		5,816			3,357			2,939			0		0			697			0			12,809			0			0			12,809			12,809
OTHER LONG-TERM LIABILITIES		0			11,061			17			0		0			225			0			11,303			0			0			11,303			14,184
TOTAL LIABILITIES		924,256			399,129			49,731			1,396,574		53			1,896,643			(2,606,029	)		2,060,357			43,971			0			2,104,328			2,054,219
STOCKHOLDERS’ EQUITY
COMMON STOCK		0			0			0			0		0			0			0			0			32			0			32			32
NONCONTROLLING INTEREST IN SUBS		0			0			0			0		0			0			0			0			(153,010	)		0			(153,010	)		683
CAPITAL IN EXCESS OF PAR		371,544			146,304			422,272			0		11,633			605,083			(951,753	)		605,083			467,418			(605,083	)		467,418			466,835
RETAINED EARNINGS (DEFICIT)		(77,968	)		(454,757	)		(408,152	)		0		(11,586	)		(1,236,339	)		952,463			(1,236,339	)		(978,725	)		1,236,339			(978,725	)		(486,405	)
STOCKHOLDERS’ EQUITY		293,576			(308,453	)		14,120			0		47			(631,256	)		710			(631,256	)		(664,285	)		631,256			(664,285	)		(18,855	)
TOTAL LIABILITIES AND S/H EQUITY	$	1,217,832		$	90,676		$	63,851		$	1,396,574	$	100		$	1,265,387		$	(2,605,319	)	$	1,429,101		$	(620,314	)	$	631,256		$	1,440,043		$	2,035,364

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS PAYABLE AGING—FORM MOR-4

AS OF OCTOBER 31, 2009

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days			91 - 120 Days		Over 120 Days		Total
TER Holdings, LP	$	3,193	$	1,752	$	583		$	588	$	7,541	$	13,657
Trump Taj Mahal		6,763		214		95			275		1,482		8,829
Trump Plaza		4,092		33		(18	)		54		657		4,818
Trump Marina		3,537		49		(24	)		7		811		4,380
TER Development		25		28		0			0		0		53
Total	$	17,610	$	2,076	$	636		$	924	$	10,491	$	31,737

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS RECEIVABLE AGING—FORM MOR-5

AS OF OCTOBER 31, 2009

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days		Over 90 Days		Allowance for Doubtful Accounts			Total
TER Holdings, LP							$	90				$	90
Trump Taj Mahal		16,978		4,145		601		36,906		(30,187	)		28,443
Trump Plaza		4,754		1,320		326		11,118		(5,862	)		11,656
Trump Marina		3,627		852		197		7,067		(4,008	)		7,735
Total	$	25,359	$	6,317	$	1,124	$	55,181	$	(40,057	)	$	47,924