Trump Entertainment Resorts 8-K Regulation FD Disclosure

Exhibit 99.1

TCI 2 HOLDINGS, LLC et al.	Case No. 09-13654 (JHW)
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM NOVEMBER 1, 2009 THROUGH NOVEMBER 30, 2009
FORM MOR-1
(Unaudited)
(in thousands)

	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	$	(5,044	)	$	562		$	(1,631	)	$	(1,429	)	$	—		$	(2,498	)	$	(13	)	$	—	$	(13	)	$	—	$	(7,555	)	$	1,775		$	—		$	(5,780	)
Record equity in subsidiaries		(2,511	)		—			—			—			2,511			2,511			—			—		—			—		—			(7,555	)		7,555			—
Net loss as adjusted		(7,555	)		562			(1,631	)		(1,429	)		2,511			13			(13	)		—		(13	)		—		(7,555	)		(5,780	)		7,555			(5,780	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		2,511			—			—			—			(2,511	)		(2,511	)		—			—		—			—		—			7,555			(7,555	)		—
Non-cash interest accretion on property tax settlement		—			(8	)		(54	)		(7	)		—			(69	)		—			—		—			—		(69	)		—			—			(69	)
Minority Interest		—			—			—			—			—			—			—			—		—			—		—			(1,775	)		—			(1,775	)
Depreciation		15			3,209			332			221			—			3,762			—			—		—			—		3,777			—			—			3,777
Amortization		—			85			—			2			—			87			—			—		—			—		87			—			—			87
Provisions for losses on receivables		—			657			168			148			—			973			—			—		—			—		973			—			—			973
Stock based compensation expense		69			11			4			—			—			15			—			—		—			—		84			—			—			84
Valuation Allowance CRDA		—			134			52			44			—			230			—			—		—			—		230			—			—			230
Change in operating assets & liabilities:					—			—			—			—						—			—		—			—		—			—			—
Accounts receivable		—			753			547			262			—			1,562			—			—		—			—		1,562			—			—			1,562
Inventories		—			(61	)		(2	)		2			—			(61	)		—			—		—			—		(61	)		—			—			(61	)
Other current assets		455			(4,457	)		(1,041	)		(1,064	)		—			(6,562	)		—			—		—			—		(6,107	)		—			—			(6,107	)
Other assets		(464	)		(378	)		(152	)		(133	)		—			(663	)		—			—		—			—		(1,127	)		—			—			(1,127	)
Due to Affiliates		(2,073	)		2,422			(118	)		(231	)		—			2,073			—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		2,770			(1,903	)		(506	)		(1,234	)		—			(3,643	)		(21	)		—		(21	)		—		(894	)		—			—			(894	)
Accrued interest		1,117			1,858			480			46			—			2,384			—			—		—			—		3,501			—			—			3,501
Other long-term liabilities		—			—			(61	)		(1	)		—			(62	)		—			—		—			—		(62	)		—			—			(62	)
Net cash provided(used) by operating activities		(3,155	)		2,884			(1,982	)		(3,374	)		—			(2,472	)		(34	)		—		(34	)		—		(5,661	)		—			—			(5,661	)
Cash flow from Investing Activities
Purchases of PPE		—			(157	)		(302	)		(202	)		—			(661	)		—			—		—			—		(661	)		—			—			(661	)
Purchases of CRDA investments		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Net cash provided(used) by investing activities		—			(157	)		(302	)		(202	)		—			(661	)		—			—		—			—		(661	)		—			—			(661	)
Cash flows from Financing Activities
Borrowing (Repayment) - I/C Debt		(8,351	)		—			4,091			4,260			—			8,351			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(33	)		—			—			—			(33	)		—			—		—			—		(33	)		—			—			(33	)
Net cash provided(used) by financing activities		(8,385	)		(33	)		4,091			4,260			—			8,318			34			—		34			—		(33	)		—			—			(33	)
Net increase(decrease) in cash and cash equivalents		(11,540	)		2,694			1,807			684			—			5,185			—			—		—			—		(6,355	)		—			—			(6,355	)
Cash and cash equivalents at beginning of period		34,977			24,768			13,188			11,076			—			49,032			—			—		—			—		84,009			—			—			84,009
Cash and cash equivalents at end of period	$	23,437		$	27,462		$	14,995		$	11,760		$	—		$	54,217		$	—		$	—	$	—		$	—	$	77,654		$	—		$	—		$	77,654
Cash Disbursements (in whole dollars)	$	1,541,225		$	35,661,000		$	16,213,090		$	12,161,463					$	65,576,778												$	65,576,778		$	0					$	65,576,778

TCI 2 HOLDINGS, LLC et al.	Case No. 09-13654 (JHW)
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM FEBRUARY 17, 2009 THROUGH NOVEMBER 30, 2009
FORM MOR-1
(Unaudited) (in thousands)

	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	$	(74,080	)	$	(23,552	)	$	(370,677	)	$	(190,415	)	$	—		$	(584,644	)	$	(341	)	$	—	$	(341	)	$	—	$	(659,065	)	$	160,964		$	—		$	(498,101	)
Record equity in subsidiaries		(584,985	)		—			—			—			584,985			584,985			—			—		—			—		—			(659,065	)		659,065			—
Net loss as adjusted		(659,065	)		(23,552	)		(370,677	)		(190,415	)		584,985			341			(341	)		—		(341	)		—		(659,065	)		(498,101	)		659,065			(498,101	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		584,985			—			—			—			(584,985	)		(584,985	)		—			—		—			—		—			659,065			(659,065	)		—
Non-cash interest accretion on property tax settlement		—			(79	)		(500	)		(57	)		—			(636	)		—			—		—			—		(636	)		—			—			(636	)
Deferred income taxes		—			(335	)		(1,910	)		—			—			(2,245	)		—			—		—			—		(2,245	)		(6,079	)		—			(8,324	)
Minority Interest		—			—			—			—			—			—			—			—		—			—		—			(154,880	)		—			(154,880	)
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		133			31,131			7,225			1,320			—			39,676			—			—		—			—		39,809			—			—			39,809
Amortization		—			806			5			27			—			838			—			—		—			—		838			—			—			838
Amortization of deferred financing costs		62			26			13			—			—			39			—			—		—			—		101			—			—			101
Provisions for losses on receivables		—			8,876			1,733			1,621			—			12,230			—			—		—			—		12,230			—			—			12,230
Stock based compensation expense		706			105			38			—			—			143			—			—		—			—		849			—			—			849
Non-cash reorganization expense		7,581			4,567			2,284			—			—			6,851			—			—		—			—		14,432			—			—			14,432
Valuation Allowance CRDA		—			(228	)		(29	)		260			—			3			—			—		—			—		3			—			—			3
Change in operating assets & liabilities:
Accounts receivable		(53	)		(6,084	)		(681	)		(159	)		—			(6,924	)		—			—		—			—		(6,977	)		—			—			(6,977	)
Inventories		—			132			150			346			—			628			—			—		—			—		628			—			—			628
Other current assets		(1,801	)		(3,775	)		726			(293	)		—			(3,342	)		—			—		—			—		(5,143	)		—			—			(5,143	)
Other assets		(738	)		499			410			1,062			—			1,971			—			—		—			—		1,233			—			—			1,233
Due to Affiliates		22,395			(22,542	)		599			(452	)		—			(22,395	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		10,154			5,586			837			(17,471	)		—			(11,048	)		(129	)		—		(129	)		—		(1,023	)		—			—			(1,023	)
Accrued interest		60,632			13,564			(599	)		429			—			13,394			—			—		—			—		74,026			—			—			74,026
Other long-term liabilities		—			—			(2,933	)		(10	)		—			(2,943	)		—			—		—			—		(2,943	)		—			—			(2,943	)
Net cash provided(used) by operating activities		24,991			12,417			(15,470	)		1,382			—			(1,671	)		(470	)		—		(470	)		—		22,850			5			—			22,855
Cash flow from Investing Activities
Purchases of PPE		(66	)		(11,817	)		(1,208	)		(2,312	)		—			(15,337	)		—			—		—			—		(15,403	)		—			—			(15,403	)
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			(10,785	)		(1,284	)		(2,991	)		—			(15,060	)		—			—		—			—		(12,319	)		(984	)		984			(12,319	)
Cash flows from Financing Activities
Repayment of term loan		(3,694	)		—			—			—			—			—			—			—		—			—		(3,694	)		—			—			(3,694	)
Borrowing (Repayment) - I/C Debt		(9,619	)		—			11,762			(2,143	)		—			9,619			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(257	)		(87	)		—			—			(344	)		—			—		—			—		(344	)		—			—			(344	)
Contributions from Parent		514			—			—			—			—			—			470			—		470			—		984			—			(984	)		—
Net cash provided(used) by financing activities		(12,799	)		(257	)		11,675			(2,143	)		—			9,275			470			—		470			—		(3,054	)		—			(984	)		(4,038	)
Net increase(decrease) in cash and cash equivalents		14,933			1,375			(5,079	)		(3,752	)		—			(7,456	)		—			—		—			—		7,477			(979	)		—			6,498
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	$	23,437		$	27,462		$	14,995		$	11,760		$	—		$	54,217		$	—		$	—	$	—		$	—	$	77,654		$	(0	)	$	—		$	77,654

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Month Ended November 30, 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 ELIMIN- ATION			TERH CONSOL- IDATED			TER INC		TER INC ELIMINATION		TER INC CONSOLI- DATED
REVENUES
TABLE GAMES REVENUE	$	12,497		$	4,821		$	2,551		$	0	$	0		$	0		$	0		$	19,869		$	0	$	0	$	19,869
SLOT REVENUE		20,127			9,727			8,963			0		0			0			0			38,817			0		0		38,817
POKER REVENUE		1,554			0			0			0		0			0			0			1,554			0		0		1,554
KENO WIN		4			0			0			0		0			0			0			4			0		0		4
SIMULCAST REVENUE		57			0			0			0		0			0			0			57			0		0		57
TOTAL GAMING REVENUE		34,239			14,548			11,514			0		0			0			0			60,301			0		0		60,301
ROOMS		4,206			1,786			1,140			0		0			0			0			7,132			0		0		7,132
FOOD & BEVERAGE		4,388			1,688			1,330			0		0			0			0			7,406			0		0		7,406
ENTERTAINMENT		190			20			1			0		0			0			0			211			0		0		211
OTHER		1,694			476			643			0		0			0			0			2,813			0		0		2,813
TOTAL OTHER		10,478			3,970			3,114			0		0			0			0			17,562			0		0		17,562
GROSS REVENUE		44,717			18,518			14,628			0		0			0			0			77,863			0		0		77,863
RFB COMPS		5,422			2,274			1,806			0		0			0			0			9,502			0		0		9,502
COIN		3,428			1,818			1,570			0		0			0			0			6,816			0		0		6,816
CASH COMPS		899			89			46			0		0			0			0			1,034			0		0		1,034
TOTAL PROMO ALLOWANCES		9,749			4,181			3,422			0		0			0			0			17,352			0		0		17,352
NET REVENUES		34,968			14,337			11,206			0		0			0			0			60,511			0		0		60,511
EXPENSES
PAYROLL & RELATED		12,823			7,806			5,922			0		0			424			0			26,975			0		0		26,975
COST OF GOODS SOLD		1,664			469			579			0		0			0			0			2,712			0		0		2,712
PROMO EXPENSE		1,792			1,204			781			0		0			0			0			3,777			0		0		3,777
ADVERTISING		348			170			120			0		0			0			0			638			0		0		638
MARKETING/ENTERTAINMENT		1,278			366			319			0		0			0			0			1,963			0		0		1,963
GAMING TAX & REG FEES		3,228			1,632			1,358			0		0			11			0			6,229			0		0		6,229
PROPERTY TAX, RENT & INSUR		3,004			1,356			1,227			0		0			443			0			6,030			0		0		6,030
UTILITIES		1,281			607			582			0		0			9			0			2,479			0		0		2,479
PROV FOR DOUBTFUL ACCTS		657			169			148			0		0			0			0			974			0		0		974
GEN, ADMIN & OTHER OPER		3,007			1,334			1,148			0		13			3,179			0			8,681			0		0		8,681
TOTAL OPERATING EXPENSES		29,082			15,113			12,184			0		13			4,066			0			60,458			0		0		60,458
GROSS OPERATING PROFIT		5,886			(776	)		(978	)		0		(13	)		(4,066	)		0			53			0		0		53
CRDA EXPENSE(INCOME)		134			52			45			0		0			0			0			231			0		0		231
EBITDA		5,752			(828	)		(1,023	)		0		(13	)		(4,066	)		0			(178	)		0		0		(178	)
DEPRECIATION & AMORTIZATION		(3,295	)		(333	)		(223	)		0		0			(16	)		0			(3,867	)		0		0		(3,867	)
INTEREST INCOME		27			75			17			0		0			2,353			(2,349	)		123			0		0		123
INTEREST EXPENSE		(1,922	)		(545	)		(200	)		0		0			(3,315	)		2,349			(3,633	)		0		0		(3,633	)
NON-CASH REORGANIZATION EXPENSE																						0							0
OTHER NON-OP INC(EXP)		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			1,775		0		1,775
NET INCOME(LOSS)	$	562			($1,631	)		($1,429	)	$	0		($13	)		($5,044	)	$	0			($7,555	)	$	1,775	$	0		($5,780	)

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Period February 17 through November 30, 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 ELIMIN- ATION			TERH CONSOL- IDATED			TER INC		TER INC ELIMIN- ATION		TER INC CONSOL- IDATED
REVENUES
TABLE GAMES REVENUE	$	122,472		$	46,017		$	29,731		$	—		$	—		$	—		$	—		$	198,220		$	—	$	—	$	198,220
SLOT REVENUE		214,703			113,772			99,123			—			—			—			—			427,598			—		—		427,598
POKER REVENUE		14,224			—			—			—			—			—			—			14,224			—		—		14,224
KENO WIN		153			—			—			—			—			—			—			153			—		—		153
SIMULCAST REVENUE		581			—			—			—			—			—			—			581			—		—		581
TOTAL GAMING REVENUE		352,133			159,789			128,854			—			—			—			—			640,776			—		—		640,776
ROOMS		43,943			19,482			13,932			—			—			—			—			77,357			—		—		77,357
FOOD & BEVERAGE		45,394			19,889			15,931			—			—			—			—			81,214			—		—		81,214
ENTERTAINMENT		3,792			1,090			172			—			—			—			—			5,054			—		—		5,054
OTHER		16,848			5,920			7,226			—			—			—			—			29,994			—		—		29,994
TOTAL OTHER		109,977			46,381			37,261			—			—			—			—			193,619			—		—		193,619
GROSS REVENUE		462,110			206,170			166,115			—			—			—			—			834,395			—		—		834,395
RFB COMPS		55,651			25,055			19,198			—			—			—			—			99,904			—		—		99,904
COIN		37,521			21,615			19,449			—			—			—			—			78,585			—		—		78,585
CASH COMPS		14,675			1,186			651			—			—			—			—			16,512			—		—		16,512
TOTAL PROMO ALLOWANCES		107,847			47,856			39,298			—			—			—			—			195,001			—		—		195,001
NET REVENUES		354,263			158,314			126,817			—			—			—			—			639,394			—		—		639,394
EXPENSES
PAYROLL & RELATED		122,818			74,388			59,952			—			—			4,295			—			261,453			—		—		261,453
COST OF GOODS SOLD		17,009			6,058			6,261			—			—			—			—			29,328			—		—		29,328
PROMO EXPENSE		17,610			12,623			7,223			—			—			—			—			37,456			—		—		37,456
ADVERTISING		3,541			2,067			1,605			—			—			1			—			7,214			—		—		7,214
MARKETING/ENTERTAINMENT		15,034			4,518			3,678			—			—			—			—			23,230			—		—		23,230
GAMING TAX & REG FEES		33,902			17,308			14,363			—			—			102			—			65,675			—		—		65,675
PROPERTY TAX, RENT & INSUR		29,328			14,391			11,287			—			—			3,513			—			58,519			—		—		58,519
UTILITIES		14,161			6,429			5,660			—			—			92			—			26,342			—		—		26,342
PROV FOR DOUBTFUL ACCTS		8,877			1,733			1,623			—			—			—			—			12,233			—		—		12,233
GEN, ADMIN & OTHER OPER		27,131			14,318			12,176			—			341			24,148			—			78,114			—		—		78,114
TOTAL OPERATING EXPENSES		289,411			153,833			123,828			—			341			32,151			—			599,564			—		—		599,564
GROSS OPERATING PROFIT		64,852			4,481			2,989			—			(341	)		(32,151	)		—			39,830			—		—		39,830
CRDA EXPENSE(INCOME)		(230	)		(28	)		262			—			—			—			—			4			—		—		4
EBITDA		65,082			4,509			2,727			—			(341	)		(32,151	)		—			39,826			—		—		39,826
DEPRECIATION & AMORTIZATION		(31,938	)		(7,230	)		(1,347	)		—			—			(132	)		—			(40,647	)		—		—		(40,647	)
INTEREST INCOME		91			715			183			70,694			—			68,454			(139,002	)		1,135			5		—		1,140
INTEREST EXPENSE		(48,835	)		(20,458	)		(2,000	)		(70,694	)		—			(102,709	)		139,002			(105,694	)		—		—		(105,694	)
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		—			—			—			—			—			—			—			—			154,880		—		154,880
NET INCOME(LOSS)		($23,552	)		($370,677	)		($190,415	)	$	0			($341	)		($74,080	)	$	0			($659,065	)	$	160,964	$	0		($498,101	)

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

November 30, 2009 and February 16, 2009

MOR-3     Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL LLC			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVEL- OPMENT		TER HOLDINGS LP			TERH ELIMIN- ATION			TERH CONSOL- IDATED			TRUMP ENTER RESORTS INC			TER INC ELIMIN- ATION		November 30, 2009 TER INC CONSOL- IDATED			February 16, 2009 TER INC CONSOL - IDATED
CURRENT ASSETS
CASH & CASH EQUIVALENTS	$	27,462		$	14,995		$	11,760		$	0	$	0	$	23,437		$	0		$	77,654		$	0		$	0	$	77,654		$	71,156
ACCOUNTS RECEIVABLE, NET		24,144			6,419			5,839			0		0		0			0			36,402			0			0		36,402			41,896
ACCOUNTS RECEIVABLE, OTHER		2,399			1,419			1,131			147,605		0		28,643			(176,158	)		5,039			0			0		5,039			4,798
PROPERTY TAX RECEIVABLE		492			3,116			357			0		0		0			0			3,965			0			0		3,965			638
INVENTORIES		2,799			1,219			819			0		0		0			0			4,837			0			0		4,837			5,465
PREPAID AND OTHER		13,956			5,377			4,542			0		0		3,108			0			26,983			0			0		26,983			21,200
DEFERRED INCOME TAXES- CURRENT		904			944			1,019			0		0		0			0			2,867			10,942			0		13,809			13,809
TOTAL CURRENT ASSETS		72,156			33,489			25,467			147,605		0		55,188			(176,158	)		157,747			10,942			0		168,689			158,962
INVESTMENT IN SUBSIDIARIES		0			0			0			0		0		(3,172	)		3,172			0			(638,727	)		638,727		0			0
NOTES RECEIVABLE		0			0			0			1,248,969		0		1,191,450			(2,440,419	)		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			7,069			4,099			0		0		934			0			146,360			0			0		146,360			220,351
LEASEHOLD IMPROVEMENTS		0			0			1,258			0		0		958			0			2,216			0			0		2,216			6,093
CONSTRUCTION-IN-PROCESS		1,393			521			59			0		100		325			0			2,398			0			0		2,398			4,006
PROPERTY AND EQUIPMENT		1,232,239			32,664			25,001			0		100		4,905			0			1,294,909			0			0		1,294,909			1,893,506
ACCUMULATED DEPRECIATION		(154,186	)		(1,344	)		(801	)		0		0		(1,571	)		0			(157,902	)		0			0		(157,902	)		(189,889	)
PROPERTY AND EQUIPMENT, NET		1,078,053			31,320			24,200			0		100		3,334			0			1,137,007			0			0		1,137,007			1,703,617
RESTRICTED CASH		0			0			0			0		0		0			0			0			0			0		0			2,807
DEFERRED FINANCING COSTS, NET		0			0			0			0		0		0			0			0			0			0		0			14,533
LEASEHOLD INTERESTS		0			18			0			0		0		0			0			18			0			0		18			23
CUSTOMER RELATIONSHIPS		2,467			0			0			0		0		0			0			2,467			0			0		2,467			3,253
TRADENAMES		32,712			0			0			0		0		0			0			32,712			0			0		32,712			53,212
INTANGIBLES ASSETS, NET		35,179			18			0			0		0		0			0			35,197			0			0		35,197			56,488
PROPERTY TAX RECEIVABLE-L/T		1,562			9,844			1,126			0		0		0			0			12,532			0			0		12,532			15,863
CRDA INVESTMENTS		28,854			16,484			12,022			0		0		0			0			57,360			0			0		57,360			57,464
OTHER ASSETS, NET		4,828			1,915			2,574			0		0		15,156			0			24,473			0			0		24,473			25,630
TOTAL ASSETS	$	1,220,632		$	93,070		$	65,389		$	1,396,574	$	100	$	1,261,956			($2,613,405	)	$	1,424,316			($627,785	)	$	638,727	$	1,435,258		$	2,035,364

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

November 30, 2009 and February 16, 2009

MOR-3     Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL LLC			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELO- PMENT			TER HOLDINGS LP			TERH ELIMIN- ATION			TERH CONSOL - IDATED			TRUMP ENTER RESORTS INC			TER INC ELIMIN - ATION			November 30, 2009 TER INC CONSOL- IDATED			February 16, 2009 TER INC CONSOL- IDATED
CURRENT LIABILITIES
ACCOUNTS PAYABLE	$	12,510		$	4,010		$	3,180		$	0	$	32		$	16,446		$	0		$	36,178		$	0		$	0		$	36,178		$	32,640
ACCRUED PAYROLL		12,155			6,772			5,614			0		0			994			0			25,535			0			0			25,535			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		30,800			5,818			2,703			147,605		0			154,782			(176,158	)		165,550			0			0			165,550			91,524
DUE TO AFFILIATES		6,639			1,728			843			0		0			(9,210	)		0			0			0			0			0			0
SELF INSURANCE RESERVES		8,109			5,278			3,733			0		0			0			0			17,120			0			0			17,120			14,717
ACCRUED PARTNER DISTRIBUTIONS		0			0			0			0		0			770			0			770			0			0			770			0
OTHER ACCRUED LIABILITIES		6,100			4,624			3,071			0		0			1,430			0			15,225			0			0			15,225			12,744
OTHER CURRENT LIABILITIES		6,837			5,079			1,912			0		0			34			0			13,862			0			0			13,862			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
CURRENT MATURTIES - LONG-TERM DEBT		392			293			0			0		0			485,063			0			485,748			0			0			485,748			489,032
TOTAL CURRENT LIABILITIES		651,339			323,139			23,067			1,396,574		32			1,899,761			(2,276,607	)		2,017,305			0			0			2,017,305			1,954,036
INTERCOMPANY DEBT		250,000			64,313			25,657			0		0			0			(339,970	)		0			0			0			0			0
OTHER LONG-TERM DEBT		6,223			397			0			0		0			0			0			6,620			0			0			6,620			5,826
TOTAL LONG-TERM DEBT		256,223			64,710			25,657			0		0			0			(339,970	)		6,620			0			0			6,620			5,826
DEFERRED INCOME TAXES		13,105			944			1,019			0		0			0			0			15,068			43,972			0			59,040			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			11,000			16			0		0			225			0			11,241			0			0			11,241			14,184
TOTAL LIABILITIES		926,483			403,150			52,698			1,396,574		32			1,900,683			(2,616,577	)		2,063,043			43,972			0			2,107,015			2,054,219
STOCKHOLDERS’ EQUITY
COMMON STOCK		0			0			0			0		0			0			0			0			32			0			32			32
NONCONTROLLING INTEREST IN SUBS																									(154,766	)					(154,766	)		683
CAPITAL IN EXCESS OF PAR		371,555			146,308			422,272			0		11,667			605,167			(951,802	)		605,167			467,482			(605,167	)		467,482			466,835
RETAINED EARNINGS (DEFICIT)		(77,406	)		(456,388	)		(409,581	)		0		(11,599	)		(1,243,894	)		954,974			(1,243,894	)		(984,505	)		1,243,894			(984,505	)		(486,405	)
STOCKHOLDERS’ EQUITY		294,149			(310,080	)		12,691			0		68			(638,727	)		3,172			(638,727	)		(671,757	)		638,727			(671,757	)		(18,855	)
TOTAL LIABILITIES AND S/H EQUITY	$	1,220,632		$	93,070		$	65,389		$	1,396,574	$	100		$	1,261,956			($2,613,405	)	$	1,424,316			($627,785	)	$	638,727		$	1,435,258		$	2,035,364

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS PAYABLE AGING - FORM MOR-4

AS OF NOVEMBER 30, 2009

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days			91 - 120 Days		Over 120 Days		Total
TER Holdings, LP	$	3,419	$	2,726	$	1,587		$	584	$	8,130	$	16,446
Trump Taj Mahal		10,528		496		10			23		1,453		12,510
Trump Plaza		3,494		8		(7	)		56		459		4,010
Trump Marina		2,591		118		31			18		422		3,180
TER Development		25		0		7			0		0		32
Total	$	20,057	$	3,348	$	1,628		$	681	$	10,464	$	36,178

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS RECEIVABLE AGING - FORM MOR-5

AS OF NOVEMBER 30, 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		15,565		5,272		394		36,528	(30,724	)		27,035
Trump Plaza		4,455		594		582		11,234	(5,911	)		10,954
Trump Marina		3,582		639		152		7,104	(4,150	)		7,327
Total	$	23,602	$	6,505	$	1,128	$	54,956	($40,785	)	$	45,406