Trump Entertainment Resorts 8-K Regulation FD Disclosure

Exhibit 99.1

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM JANUARY 1, 2010 THROUGH JANUARY 31, 2010

FORM MOR-1    Case # 09-13654 (JHW)

(Unaudited)

(in thousands)

				Trump																									Consolidated
	TER Holdings			Taj Mahal			Trump Plaza			Trump Marina			RJE’s & Elims			Total			TER Dev.			RJE’s & Elims		Total			Elims		TER Holdings			TER Inc.			TER Inc. Elims			Consolidated TER, Inc.
Cash flow from Operating Activities
Net loss	$	(3,952	)	$	(3,268	)	$	(2,366	)	$	(2,298	)	$	—		$	(7,932	)	$	(60	)	$	—	$	(60	)	$	—	$	(11,944	)	$	2,807		$	—		$	(9,137	)
Record equity in subsidiaries		(7,992	)											7,992			7,992								—								(11,944	)		11,944			—
Net loss as adjusted		(11,944	)		(3,268	)		(2,366	)		(2,298	)		7,992			60			(60	)		—		(60	)		—		(11,944	)		(9,137	)		11,944			(9,137	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		7,992			—			—			—			(7,992	)		(7,992	)		—			—		—			—					11,944			(11,944	)		—
Non-cash interest accretion on property tax settlement		—			(9	)		(54	)		(6	)		—			(69	)		—			—		—			—		(69	)		—			—			(69	)
Minority Interest		—			—			—			—			—			—			—			—		—			—		—			(2,807	)		—			(2,807	)
Depreciation		15			3,187			339			231						3,757			—			—		—			—		3,772			—			—			3,772
Amortization		—			84			1			1			—			86			—			—		—			—		86			—			—			86
Provisions for losses on receivables		—			520			162			127						809			—			—		—			—		809			—			—			809
Stock based compensation expense		31			—			—			—			—			—			—			—		—			—		31			—			—			31
Valuation Allowance CRDA		—			132			41			49			—			222			—			—		—			—		222			—			—			222
Change in operating assets & liabilities:
Accounts receivable		(256	)		2,028			273			(199	)		281			2,383			—			—		—			—		2,127			—			—			2,127
Inventories		—			246			7			40			—			293			—			—		—			—		293			—			—			293
Other current assets		448			873			342			424			—			1,639			—			—		—			—		2,087			—			—			2,087
Other assets		38			854			438			276			—			1,568			—			—		—			—		1,606			—			—			1,606
Due to Affiliates		10,274			(6,781	)		(2,773	)		(720	)		—			(10,274	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		(199	)		1,848			1,071			1,940			—			4,859			60			—		60			—		4,720			—			—			4,720
Accrued interest		3,416			369			50			47			(281	)		185			—			—		—			—		3,601			—			—			3,601
Other long-term liabilities		(1	)		—			(65	)		(1	)		—			(66	)		—			—		—			—		(67	)		—			—			(67	)
Net cash provided by (used in) operating activities		9,814			83			(2,534	)		(89	)		—			(2,540	)		—			—		—			—		7,274			—			—			7,274
Cash flow from Investing Activities
Purchases of PPE		(1	)		(170	)		(168	)		(237	)		—			(575	)		—			—		—��			—		(576	)		—			—			(576	)
Purchases of CRDA investments		—			(1,250	)		(560	)		(424	)					(2,234	)		—			—		—			—		(2,234	)		—			—			(2,234	)
Net cash provided by (used in) investing activities		(1	)		(1,420	)		(728	)		(661	)		—			(2,809	)		—			—		—			—		(2,810	)		—			—			(2,810	)
Cash flows from Financing Activities
Repayment of term loan		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Borrowing (Repayment) - I/C Debt		1,217			—			568			(1,785	)		—			(1,217	)		—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(27	)		(20	)		—			—			(47	)		—			—		—			—		(47	)		—			—			(47	)
Net cash provided by (used in) financing activities		1,217			(27	)		548			(1,785	)		—			(1,264	)		—			—		—			—		(47	)		—			—			(47	)
Net increase (decrease) in cash and cash equivalents		11,030			(1,364	)		(2,714	)		(2,535	)		—			(6,613	)		—			—		—			—		4,417			—			—			4,417
Cash and cash equivalents at beginning of period		5,838			31,412			16,132			12,702			—			60,246			—			—		—			—		66,084			—			—			66,084
Cash and cash equivalents at end of period	$	16,868		$	30,048		$	13,418		$	10,167		$	—		$	53,633		$	—		$	—	$	—		$	—	$	70,501		$	—		$	—		$	70,501
Cash Disbursements (in thousands)	$	2,980		$	24,122		$	14,411		$	11,704		$	0		$	50,237												$	53,217

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Month Ended January 31, 2010

MOR-2    Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELOPMENT			TER HOLDINGS LP			TERH ELIMINATION			TERH CONSOLIDATED			TER INC		TER INC ELIMINATION		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	10,969		$	4,895		$	2,985		$	—	$	—		$	—		$	—		$	18,849		$	—	$	—	$	18,849
SLOT REVENUE		19,465			9,487			8,827			—		—			—			—			37,779			—		—		37,779
POKER REVENUE		1,513			—			—			—		—			—			—			1,513			—		—		1,513
KENO WIN		14			—			—			—		—			—			—			14			—		—		14
SIMULCAST REVENUE		62			—			—			—		—			—			—			62			—		—		62
TOTAL GAMING REVENUE		32,023			14,382			11,812			—		—			—			—			58,217			—		—		58,217
ROOMS		3,735			1,604			1,062			—		—			—			—			6,401			—		—		6,401
FOOD & BEVERAGE		3,842			1,390			1,238			—		—			—			—			6,470			—		—		6,470
ENTERTAINMENT		—			21			1			—		—			—			—			22			—		—		22
OTHER		1,382			463			407			—		—			—			—			2,252			—		—		2,252
TOTAL OTHER		8,959			3,478			2,708			—		—			—			—			15,145			—		—		15,145
GROSS REVENUE		40,982			17,860			14,520			—		—			—			—			73,362			—		—		73,362
RFB COMPS		5,437			2,181			1,758			—		—			—			—			9,376			—		—		9,376
COIN		3,428			1,675			1,661			—		—			—			—			6,764			—		—		6,764
CASH COMPS		747			65			40			—		—			—			—			852			—		—		852
ALLOCATED COMPS		—			—			—			—		—			—			—			—			—		—		—
TOTAL PROMO ALLOWANCES		9,612			3,921			3,459			—		—			—			—			16,992			—		—		16,992
NET REVENUES		31,370			13,939			11,061			—		—			—			—			56,370			—		—		56,370
EXPENSES
PAYROLL & RELATED		13,217			7,986			6,565			—		—			355			—			28,123			—		—		28,123
COST OF GOODS SOLD		1,456			410			509			—		—			—			—			2,375			—		—		2,375
PROMOTIONAL EXPENSE		1,424			926			619			—		—			—			—			2,969			—		—		2,969
ADVERTISING		289			148			130			—		—			—			—			567			—		—		567
MARKETING/ENTERTAINMENT		1,329			405			336			—		—			—			—			2,070			—		—		2,070
GAMING TAX & REGULATORY FEES		3,251			1,691			1,456			—		—			—			—			6,398			—		—		6,398
PROPERTY TAX, RENT & INSURANCE		3,024			1,456			1,195			—		—			434			—			6,109			—		—		6,109
UTILITIES		1,959			850			759			—		—			8			—			3,576			—		—		3,576
PROVISION FOR DOUBTFUL ACCOUNTS		520			162			127			—		—			—			—			809			—		—		809
GENERAL, ADMINISTRATIVE & OTHER		2,792			1,350			1,162			—		60			2,243			—			7,607			—		—		7,607
TOTAL OPERATING EXPENSES		29,261			15,384			12,858			—		60			3,040			—			60,603			—		—		60,603
GROSS OPERATING PROFIT		2,109			(1,445	)		(1,797	)		—		(60	)		(3,040	)		—			(4,233	)		—		—		(4,233	)
CRDA EXPENSE (INCOME)		132			41			49			—		—			—			—			222			—		—		222
EBITDA		1,977			(1,486	)		(1,846	)		—		(60	)		(3,040	)		—			(4,455	)		—		—		(4,455	)
DEPRECIATION & AMORTIZATION		(3,271	)		(340	)		(232	)		—		—			(15	)		—			(3,858	)		—		—		(3,858	)
INTEREST INCOME		5			75			19			—		—			2,519			(2,515	)		103			—		—		103
INTEREST EXPENSE		(1,979	)		(615	)		(239	)		—		—			(3,416	)		2,515			(3,734	)		—		—		(3,734	)
NON-CASH REORGANIZATION EXPENSE		—			—			—			—		—			—			—			—			—		—		—
OTHER NON-OPERATING INCOME (EXPENSE)		—			—			—			—		—			—			—			—			—		—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			2,807		—		2,807
NET (LOSS) INCOME	$	(3,268	)	$	(2,366	)	$	(2,298	)	$	—	$	(60	)	$	(3,952	)	$	—		$	(11,944	)	$	2,807	$	—	$	(9,137	)

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

January 31, 2010 and February 16, 2009

MOR-3    Case # 09-13654 (JHW)

(Unaudited)

																												January 31, 2010			February 16, 2009
(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			TER INC CONSOLIDATED
CURRENT ASSETS
CASH & CASH EQUIVALENTS	$	30,048		$	13,418		$	10,167		$	—	$	—	$	16,868		$	—		$	70,501		$	—		$	—	$	70,501		$	71,156
ACCOUNTS RECEIVABLE, NET		17,922			6,183			4,857			—		—		—			—			28,962			—			—		28,962			41,896
ACCOUNTS RECEIVABLE, OTHER		2,319			1,463			1,262			149,370		—		28,016			(177,302	)		5,128			—			—		5,128			4,798
RE TAX RECEIVABLE		499			3,142			359			—		—		—			—			4,000			—			—		4,000			638
INVENTORIES		2,667			1,250			823			—		—		—			—			4,740			—			—		4,740			5,465
PREPAID AND OTHER		7,050			3,382			2,706			—		—		2,206			—			15,344			—			—		15,344			21,200
DEFERRED INCOME TAXES- CURRENT		1,267			62			8			—		—		—			—			1,337			956			—		2,293			13,809
TOTAL CURRENT ASSETS		61,772			28,900			20,182			149,370		—		47,090			(177,302	)		130,012			956			—		130,968			158,962
INVESTMENT IN SUBSIDIARIES		—			—			—			—		—		(24,229	)		24,229			—			(670,560	)		670,560		—			—
NOTES RECEIVABLE		—			—			—			1,248,969		—		1,193,861			(2,442,830	)		—			—			—		—			—
PROPERTY & EQUIPMENT
LAND		196,618			9,542			6,239			—		—		1,043			—			213,442			—			—		213,442			398,296
BUILDINGS AND IMPROVEMENTS		900,231			15,532			13,346			—		—		1,645			—			930,754			—			—		930,754			1,264,760
FURNITURE, FIXTURES AND EQUIPMENT		132,938			7,564			4,441			—		—		934			—			145,877			—			—		145,877			220,351
LEASEHOLD IMPROVEMENTS		—			—			1,538			—		—		958			—			2,496			—			—		2,496			6,093
CONSTRUCTION-IN-PROCESS		1,089			183			17			—		100		325			—			1,714			—			—		1,714			4,006
PROPERTY AND EQUIPMENT		1,230,876			32,821			25,581			—		100		4,905			—			1,294,283			—			—		1,294,283			1,893,506
ACCUMULATED DEPRECIATION		(159,155	)		(1,892	)		(1,153	)		—		—		(1,600	)		—			(163,800	)		—			—		(163,800	)		(189,889	)
PROPERTY AND EQUIPMENT, NET		1,071,721			30,929			24,428			—		100		3,305			—			1,130,483			—			—		1,130,483			1,703,617
RESTRICTED CASH		—			—			—			—		—		—			—			—			—			—		—			2,807
DEFERRED FINANCING COSTS, NET		—			—			—			—		—		—			—			—			—			—		—			14,533
INTANGIBLE ASSETS, NET		35,012			16			—			—		—		—			—			35,028			—			—		35,028			56,488
RE TAX RECEIVABLE-L/T		1,573			9,926			1,136			—		—		—			—			12,635			—			—		12,635			15,863
CRDA INVESTMENTS		29,351			16,675			12,204			—		—		—			—			58,230			—			—		58,230			57,464
OTHER ASSETS, NET		4,818			1,910			2,569			—		—		16,074			—			25,371			—			—		25,371			25,630
TOTAL ASSETS	$	1,204,247		$	88,356		$	60,519		$	1,398,339	$	100	$	1,236,101		$	(2,595,903	)	$	1,391,759		$	(669,604	)	$	670,560	$	1,392,715		$	2,035,364

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

January 31, 2010 and February 16, 2009

MOR-3    Case # 09-13654 (JHW)

(Unaudited)

	TRUMP														TER															January 31, 2010			February 16, 2009
(Dollars in Thousands)	TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELOP			HOLDINGS LP			TERH ELIMINATION			TERH CONSOLIDATED			TER Inc.			TER INC ELIMINATION			TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT LIABILITIES
ACCOUNTS PAYABLE	$	14,463		$	5,543		$	5,024		$	—	$	160		$	15,918		$	—		$	41,108		$	—		$	—		$	41,108		$	32,640
ACCRUED PAYROLL		12,200			6,284			5,465			—		—			624			—			24,573			—			—			24,573			24,234
INCOME TAXES PAYABLE		3,470			2,384			2,011			—		—			483			—			8,348			—			—			8,348			8,248
ACCRUED INTEREST PAYABLE		33,085			3,188			2,797			149,370		—			153,253			(177,301	)		164,392			—			—			164,392			91,524
DUE TO AFFILIATES		(2,408	)		1,163			900			—		—			345			—			—			—			—			—			—
SELF INSURANCE RESERVES		8,223			5,384			3,820			—		—			—			—			17,427			—			—			17,427			14,717
ACCRUED PARTNER DISTRIBUTIONS		—			—			—			—		—			1,020			—			1,020			—			—			1,020			—
OTHER ACCRUED LIABILITIES		5,811			4,581			3,135			—		—			1,260			—			14,787			—			—			14,787			12,744
OTHER CURRENT LIABILITIES		5,777			4,700			2,706			—		—			36			—			13,219			—			—			13,219			31,928
SENIOR NOTES		564,327			287,153			—			1,248,969		—			1,248,969			(2,100,449	)		1,248,969			—			—			1,248,969			1,248,969
CURRENT MATURITIES- LONG-TERM DEBT		388			277			—			—		—			483,833			—			484,498			—			—			484,498			489,032
TOTAL CURRENT LIABILITIES		645,336			320,657			25,858			1,398,339		160			1,905,741			(2,277,750	)		2,018,341			—			—			2,018,341			1,954,036
INTERCOMPANY DEBT		250,000			68,240			24,141			—		—			—			(342,381	)		—			—			—			—			—
OTHER L/T DEBT		6,167			352			—			—		—			—			—			6,519			—			—			6,519			5,826
TOTAL LONG-TERM DEBT		256,167			68,592			24,141			—		—			—			(342,381	)		6,519			—			—			6,519			5,826
DEFERRED INCOME TAXES		13,468			62			8			—		—			—			—			13,538			33,986			—			47,524			67,364
INCOME TAXES-L/T		5,816			3,357			2,939			—		—			697			—			12,809			—			—			12,809			12,809
OTHER LONG-TERM LIABILITIES		—			10,875			14			—		—			224			—			11,113			—			—			11,113			14,184
TOTAL LIABILITIES		920,787			403,543			52,960			1,398,339		160			1,906,662			(2,620,131	)		2,062,320			33,986			—			2,096,306			2,054,219
STOCKHOLDERS’ EQUITY
COMMON STOCK		—			—			—			—		—			—			—			—			31			—			31			32
NON-CONTROLLING INT IN SUBS		—			—			—			—		—			—			—			—			(162,438	)		—			(162,438	)		683
CAPITAL IN EXCESS OF PAR		371,611			146,331			422,272			—		11,661			605,345			(951,875	)		605,345			467,810			(605,345	)		467,810			466,835
RETAINED EARNINGS (DEFICIT)		(88,151	)		(461,518	)		(414,713	)		—		(11,721	)		(1,275,906	)		976,103			(1,275,906	)		(1,008,993	)		1,275,905			(1,008,994	)		(486,405	)
TOTAL EQUITY (DEFICIT)		283,460			(315,187	)		7,559			—		(60	)		(670,561	)		24,228			(670,561	)		(703,590	)		670,560			(703,591	)		(18,855	)
TOTAL LIABILITIES AND EQUITY (DEFICIT)	$	1,204,247		$	88,356		$	60,519		$	1,398,339	$	100		$	1,236,101		$	(2,595,903	)	$	1,391,759		$	(669,604	)	$	670,560		$	1,392,715		$	2,035,364

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS PAYABLE AGING - FORM MOR-4

AS OF JANUARY 31, 2010

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days			91 - 120 Days		Over 120 Days		Total
TER Holdings, LP	$	2,659	$	1,831	$	1,464		$	1,542	$	8,422	$	15,918
Trump Taj Mahal		11,863		954		276			11		1,359		14,463
Trump Plaza		4,146		990		(75	)		19		463		5,543
Trump Marina		3,984		573		23			5		439		5,024
TER Development		60		50		50			0		0		160
Total	$	22,712	$	4,398	$	1,738		$	1,577	$	10,683	$	41,108

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS RECEIVABLE AGING - FORM MOR-5

AS OF JANUARY 31, 2010

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days			Over 90 Days		Allowance for Doubtful Accounts			Total
TER Holdings, LP	$	15						$	69				$	84
Trump Taj Mahal		10,625		5,149		1,660			35,413		(32,107	)		20,740
Trump Plaza		7,181		933		306			8,270		(5,902	)		10,788
Trump Marina		3,187		823		(84	)		6,830		(4,278	)		6,478
Total	$	21,008	$	6,905	$	1,882		$	50,582	($	42,287	)	$	38,090