Trump Entertainment Resorts Funding 8-K Regulation FD Disclosure

Exhibit 99.1

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE THREE MONTHS ENDED MARCH 31, 2010

	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	$	(14,611	)	$	(7,293	)	$	(4,638	)	$	(5,242	)	$	—		$	(17,173	)	$	(184	)	$	—	$	(184	)	$	—	$	(31,968	)	$	7,513		$	—		$	(24,455	)
Record equity in subsidiaries		(17,357	)											17,357			17,357								—								(31,968	)		31,968			—
Net loss as adjusted		(31,968	)		(7,293	)		(4,638	)		(5,242	)		17,357			184			(184	)		—		(184	)		—		(31,968	)		(24,455	)		31,968			(24,455	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		17,357			—			—			—			(17,357	)		(17,357	)		—			—		—			—					31,968			(31,968	)		—
Non-cash interest accretion on property tax settlement		—			(22	)		(137	)		(16	)		—			(175	)		—			—		—			—		(175	)		—			—			(175	)
Deferred income taxes		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Noncontrolling Interest		—			—			—			—			—			—			—			—		—			—		—			(7,513	)		—			(7,513	)
Depreciation		46			9,516			1,020			691						11,227			—			—		—			—		11,273			—			—			11,273
Amortization		—			255			2			6			—			263			—			—		—			—		263			—			—			263
Provisions for losses on receivables		—			1,892			463			413						2,768			—			—		—			—		2,768			—			—			2,768
Stock based compensation expense		62			—			—			—			—			—			—			—		—			—		62			—			—			62
Valuation Allowance CRDA		—			390			161			144			—			695			—			—		—			—		695			—			—			695
Change in operating assets & liabilities:
Accounts receivable		15			(732	)		406			(414	)		—			(740	)		—			—		—			—		(725	)		—			—			(725	)
Inventories		—			180			69			(10	)		—			239			—			—		—			—		239			—			—			239
Other current assets		1,347			2,206			3,373			1,129			—			6,708			—			—		—			—		8,055			—			—			8,055
Other assets		517			(12	)		86			(2	)		—			72			—			—		—			—		589			—			—			589
Due to Affiliates		10,337			(6,213	)		(2,996	)		(1,128	)		—			(10,337	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		5,758			233			690			1,376			—			2,299			134			—		134			—		8,191			—			—			8,191
Accrued interest		4,093			(3,845	)		155			134			—			(3,556	)		—			—		—			—		537			—			—			537
Other long-term liabilities		—			—			(197	)		(4	)		—			(201	)		—			—		—			—		(201	)		—			—			(201	)
Net cash provided by (used in) operating activities		7,564			(3,445	)		(1,543	)		(2,923	)		—			(7,911	)		(50	)		—		(50	)		—		(397	)		—			—			(397	)
Cash flow from Investing Activities
Purchases of PPE		(11	)		(903	)		(246	)		(322	)		—			(1,471	)		—			—		—			—		(1,482	)		—			—			(1,482	)
Purchases of CRDA investments		—			(1,250	)		(560	)		(424	)					(2,234	)		—			—		—			—		(2,234	)		—			—			(2,234	)
Net cash provided by (used in) investing activities		(11	)		(2,153	)		(806	)		(746	)		—			(3,705	)		—			—		—			—		(3,716	)		—			—			(3,716	)
Cash flows from Financing Activities
Repayment of term loan		(1,230	)		—			—			—			—			—			—			—		—			—		(1,230	)		—			—			(1,230	)
Borrowing (Repayment) - I/C Debt		(769	)		—			160			609			—			769			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(99	)		(60	)		—			—			(159	)		—			—		—			—		(159	)		—			—			(159	)
Contributions from Parent		(50	)		—			—			—			—			—			50			—		50			—		—			—			—			—
Net cash provided by (used in) financing activities		(2,049	)		(99	)		100			609			—			610			50			—		50			—		(1,389	)		—			—			(1,389	)
Net increase (decrease) in cash and cash equivalents		5,504			(5,697	)		(2,249	)		(3,060	)		—			(11,006	)		—			—		—			—		(5,502	)		—			—			(5,502	)
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	$	11,342		$	25,715		$	13,883		$	9,642		$	—		$	49,240		$	—		$	—	$	—		$	—	$	60,582		$	—		$	—		$	60,582
Cash Disbursements (in thousands) 1st Quarter	$	16,026		$	76,142		$	34,683		$	29,121		$	0		$	139,946		$	0		$	0	$	0		$	0	$	155,972		$	0		$	0		$	155,972

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE MONTH ENDED MARCH 31, 2010

	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	$	(5,602	)	$	(146	)	$	(1,027	)	$	(810	)	$	—		$	(1,983	)	$	(42	)	$	—	$	(42	)	$	—	$	(7,627	)	$	1,793		$	—		$	(5,834	)
Record equity in subsidiaries		(2,025	)		—			—			—			615,479			615,479			—			—		—			—		—			(7,627	)		7,627			—
Net loss as adjusted		(7,627	)		(146	)		(1,027	)		(810	)		615,479			613,496			(42	)		—		(42	)		—		(7,627	)		(5,834	)		7,627			(5,834	)
Adjustments to reconcile net loss to net cash provided by operating activities
Equity in earning of subsidiaries		2,025			—			—			—			(615,479	)		(615,479	)		—			—		—			—		—			7,627			(7,627	)		—
Non-cash interest accretion on property tax settlement		—			(7	)		(41	)		(6	)		—			(54	)		—			—		—			—		(54	)		—			—			(54	)
Deferred income taxes		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Noncontrolling interest		—			—			—			—			—			—			—			—		—			—		—			(1,793	)		—			(1,793	)
Depreciation		16			3,147			341			231			—			3,719			—			—		—			—		3,735			—			—			3,735
Amortization		—			85			1			2			—			88			—			—		—			—		88			—			—			88
Provisions for losses on receivables		—			891			163			140			—			1,194			—			—		—			—		1,194			—			—			1,194
Stock based compensation expense		15			—			—			—			—			—			—			—		—			—		15			—			—			15
Valuation Allowance CRDA		—			142			63			53			—			258			—			—		—			—		258			—			—			258
Change in operating assets & liabilities:
Accounts receivable		(10	)		(1,523	)		335			(213	)		—			(1,401	)		—			—		—			—		(1,411	)		—			—			(1,411	)
Inventories		—			(217	)		(34	)		(54	)		—			(305	)		—			—		—			—		(305	)		—			—			(305	)
Other current assets		453			1,773			1,040			788			—			3,601			—			—		—			—		4,054			—			—			4,054
Other assets		326			(431	)		(187	)		(152	)		—			(770	)		—			—		—			—		(444	)		—			—			(444	)
Due to Affiliates		29			1,775			(666	)		(1,138	)		—			(29	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		3,303			(2,204	)		(377	)		(409	)		—			(2,990	)		(8	)		—		(8	)		—		305			—			—			305
Accrued interest		(3,424	)		(3,003	)		55			40			—			(2,908	)		—			—		—			—		(6,332	)		—			—			(6,332	)
Other long-term liabilities		—			—			(66	)		(1	)		—			(67	)		—			—		—			—		(67	)		—			—			(67	)
Net cash provided by operating activities		(4,894	)		282			(400	)		(1,529	)		—			(1,647	)		(50	)		—		(50	)		—		(6,591	)		—			—			(6,591	)
Cash flow from Investing Activities
Purchases of PPE		(10	)		(438	)		(30	)		(34	)		—			(502	)		—			—		—			—		(512	)		—			—			(512	)
Net cash provided by investing activities		(10	)		(438	)		(30	)		(34	)		—			(502	)		—			—		—			—		(512	)		—			—			(512	)
Cash flows from Financing Activities
Repayment of term loan		(1,230	)		—			—			—			—			—			—			—		—			—		(1,230	)		—			—			(1,230	)
Borrowing (Repayment) - I/C Debt		705			—			(912	)		207			—			(705	)		—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(39	)		(40	)		—			—			(79	)		—			—		—			—		(79	)		—			—			(79	)
Contributions from Parent		(50	)		—			—			—			—			—			50			—		50			—		—			—			—			—
Net cash provided from financing activities		(575	)		(39	)		(952	)		207			—			(784	)		50			—		50			—		(1,309	)		—			—			(1,309	)
Net increase in cash and cash equivalents		(5,479	)		(195	)		(1,382	)		(1,356	)		—			(2,933	)		—			—		—			—		(8,412	)		—			—			(8,412	)
Cash and cash equivalents at beginning of period		16,821			25,910			15,265			10,998			—			52,173			—			—		—			—		68,994			—			—			68,994
Cash and cash equivalents at end of period	$	11,342		$	25,715		$	13,883		$	9,642		$	—		$	49,240		$	—		$	—	$	—		$	—	$	60,582		$	—		$	—		$	60,582
Cash Disbursements (in thousands)	$	11,989		$	26,393		$	13,714		$	11,235		$	0		$	51,342		$	0		$	0	$	0		$	0	$	63,331		$	0		$	0		$	63,331

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Month Ended March 31, 2010

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 ELIM			TERH CONSOLIDATED			TER INC		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	11,664		$	4,304		$	3,148		$	—	$	—		$	—		$	—		$	19,116		$	—	$	19,116
SLOT REVENUE		20,802			10,592			9,416			—		—			—			—			40,810			—		40,810
POKER REVENUE		1,432			—			—			—		—			—			—			1,432			—		1,432
KENO WIN		24			—			—			—		—			—			—			24			—		24
SIMULCAST REVENUE		54			—			—			—		—			—			—			54			—		54
TOTAL GAMING REVENUE		33,976			14,896			12,564			—		—			—			—			61,436			—		61,436
ROOMS		4,063			2,035			1,173			—		—			—			—			7,271			—		7,271
FOOD & BEVERAGE		4,236			1,868			1,362			—		—			—			—			7,466			—		7,466
ENTERTAINMENT		521			57			12			—		—			—			—			590	��		—		590
OTHER		1,569			630			484			—		—			—			—			2,683			—		2,683
TOTAL OTHER		10,389			4,590			3,031			—		—			—			—			18,010			—		18,010
GROSS REVENUE		44,365			19,486			15,595			—		—			—			—			79,446			—		79,446
RFB COMPS		5,245			2,349			1,806			—		—			—			—			9,400			—		9,400
COIN		3,954			2,161			1,908			—		—			—			—			8,023			—		8,023
CASH COMPS		425			87			99			—		—			—			—			611			—		611
TOTAL PROMO ALLOWANCES		9,624			4,597			3,813			—		—			—			—			18,034			—		18,034
NET REVENUES		34,741			14,889			11,782			—		—			—			—			61,412			—		61,412
EXPENSES
PAYROLL & RELATED		12,106			7,117			5,741			—		—			793			—			25,757			—		25,757
COST OF GOODS SOLD		1,736			571			564			—		—			—			—			2,871			—		2,871
PROMO EXPENSE		1,815			879			610			—		—			—			—			3,304			—		3,304
ADVERTISING		404			157			145			—		—			—			—			706			—		706
MARKETING/ENTERTAINMENT		1,430			465			338			—		—			—			—			2,233			—		2,233
GAMING TAX & REG FEES		3,512			1,768			1,520			—		—			14			—			6,814			—		6,814
PROPERTY TAX, RENT & INSUR		2,988			1,618			1,220			—		—			446			—			6,272			—		6,272
UTILITIES		1,642			703			644			—		—			11			—			3,000			—		3,000
PROV FOR DOUBTFUL ACCTS		891			164			140			—		—			—			—			1,195			—		1,195
GEN, ADMIN & OTHER OPER		3,030			1,500			1,168			—		42			3,436			—			9,176			—		9,176
TOTAL OPERATING EXPENSES		29,554			14,942			12,090			—		42			4,700			—			61,328			—		61,328
GROSS OPERATING PROFIT(LOSS)		5,187			(53	)		(308	)		—		(42	)		(4,700	)		—			84			—		84
CRDA EXPENSE		142			63			53			—		—			—			—			258			—		258
EBITDA		5,045			(116	)		(361	)		—		(42	)		(4,700	)		—			(174	)		—		(174	)
DEPRECIATION & AMORTIZATION		(3,232	)		(342	)		(233	)		—		—			(16	)		—			(3,823	)		—		(3,823	)
INTEREST INCOME		11			60			15			—		—			2,530			(2,526	)		90			—		90
INTEREST EXPENSE		(1,970	)		(629	)		(231	)		—		—			(3,416	)		2,526			(3,720	)		—		(3,720	)
OTHER NON-OP INC(EXP)		—			—			—			—		—			—			—			—			—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			1,793		1,793
NET INCOME(LOSS)	$	(146	)	$	(1,027	)	$	(810	)	$	—	$	(42	)	$	(5,602	)	$	—		$	(7,627	)	$	1,793	$	(5,834	)

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the 3 Months Ended March 31, 2010

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 ELIM			TERH CONSOLIDATED			TER INC		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	32,510		$	13,720		$	8,239		$	—	$	—		$	—		$	—		$	54,469		$	—	$	54,469
SLOT REVENUE		57,066			28,896			25,986			—		—			—			—			111,948			—		111,948
POKER REVENUE		4,139			—			—			—		—			—			—			4,139			—		4,139
KENO WIN		58			—			—			—		—			—			—			58			—		58
SIMULCAST REVENUE		172			—			—			—		—			—			—			172			—		172
TOTAL GAMING REVENUE		93,945			42,616			34,225			—		—			—			—			170,786			—		170,786
ROOMS		11,350			5,127			3,254			—		—			—			—			19,731			—		19,731
FOOD & BEVERAGE		11,635			4,655			3,789			—		—			—			—			20,079			—		20,079
ENTERTAINMENT		521			164			13			—		—			—			—			698			—		698
OTHER		4,227			1,547			1,293			—		—			—			—			7,067			—		7,067
TOTAL OTHER		27,733			11,493			8,349			—		—			—			—			47,575			—		47,575
GROSS REVENUE		121,678			54,109			42,574			—		—			—			—			218,361			—		218,361
RFB COMPS		15,511			6,596			5,146			—		—			—			—			27,253			—		27,253
COIN		10,177			5,238			4,872			—		—			—			—			20,287			—		20,287
CASH COMPS		1,887			347			150			—		—			—			—			2,384			—		2,384
TOTAL PROMO ALLOWANCES		27,575			12,181			10,168			—		—			—			—			49,924			—		49,924
NET REVENUES		94,103			41,928			32,406			—		—			—			—			168,437			—		168,437
EXPENSES
PAYROLL & RELATED		36,579			21,287			17,571			—		—			1,607			—			77,044			—		77,044
COST OF GOODS SOLD		4,679			1,422			1,549			—		—			—			—			7,650			—		7,650
PROMO EXPENSE		4,970			2,612			1,807			—		—			—			—			9,389			—		9,389
ADVERTISING		1,035			460			415			—		—			—			—			1,910			—		1,910
MARKETING/ENTERTAINMENT		3,893			1,350			999			—		—			—			—			6,242			—		6,242
GAMING TAX & REG FEES		9,806			5,082			4,241			—		—			29			—			19,158			—		19,158
PROPERTY TAX, RENT & INSUR		8,948			4,594			3,705			—		—			1,329			—			18,576			—		18,576
UTILITIES		5,275			2,326			2,095			—		—			29			—			9,725			—		9,725
PROV FOR DOUBTFUL ACCTS		1,892			464			413			—		—			—			—			2,769			—		2,769
GEN, ADMIN & OTHER OPER		8,394			4,166			3,368			—		184			8,968			—			25,080			—		25,080
TOTAL OPERATING EXPENSES		85,471			43,763			36,163			—		184			11,962			—			177,543			—		177,543
GROSS OPERATING PROFIT		8,632			(1,835	)		(3,757	)		—		(184	)		(11,962	)		—			(9,106	)		—		(9,106	)
CRDA EXPENSE		390			161			144			—		—			—			—			695			—		695
EBITDA		8,242			(1,996	)		(3,901	)		—		(184	)		(11,962	)		—			(9,801	)		—		(9,801	)
DEPRECIATION & AMORTIZATION		(9,771	)		(1,022	)		(697	)		—		—			(46	)		—			(11,536	)		—		(11,536	)
INTEREST INCOME		40			197			50			—		—			7,315			(7,304	)		298			—		298
INTEREST EXPENSE		(5,804	)		(1,817	)		(694	)		—		—			(9,918	)		7,304			(10,929	)		—		(10,929	)
OTHER NON-OP INC(EXP)		—			—			—			—		—			—			—			—			—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			7,513		7,513
NET INCOME(LOSS)	$	(7,293	)	$	(4,638	)	$	(5,242	)	$	—	$	(184	)	$	(14,611	)	$	—		$	(31,968	)	$	7,513	$	(24,455	)

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

March 31, 2010 and February 16, 2009

MOR-3 Case # 09-13654 (JHW)

(Unaudited)

																												March 31, 2010			February 16, 2009
(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELOP- MENT		TER HOLDINGS LP			TERH ELIMINATION			TERH CONSOLIDATED			TER INC			TER INC ELIMINATION		TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT ASSETS
CASH & CASH EQUIVALENTS	$	25,715		$	13,883		$	9,642		$	0	$	0	$	11,342		$	0		$	60,582		$	0		$	0	$	60,582		$	71,156
ACCOUNTS RECEIVABLE, NET		19,439			5,914			4,715			—		—		—			—			30,068			—			—		30,068			41,896
ACCOUNTS RECEIVABLE, OTHER		2,190			1,298			1,333			149,370		—		23,651			(172,927	)		4,915			—			—		4,915			4,798
RE TAX RECEIVABLE		478			3,580			345			—		—		—			—			4,403			—			—		4,403			638
INVENTORIES		2,733			1,188			873			—		—		—			—			4,794			—			—		4,794			5,465
PREPAID AND OTHER		6,215			2,927			2,361			—		—		1,307			—			12,810			—			—		12,810			21,200
DEFERRED INCOME TAXES- CURRENT		1,267			62			8			—		—		—			—			1,337			956			—		2,293			13,809
TOTAL CURRENT ASSETS		58,037			28,852			19,277			149,370		—		36,300			(172,927	)		118,909			956			—		119,865			158,962
INVESTMENT IN SUBSIDIARIES		—			—			—			—		—		(33,543	)		33,543			—			(690,735	)		690,735		—			—
NOTES RECEIVABLE		—			—			—			1,248,969		—		1,195,847			(2,444,816	)		—			—			—		—			—
PROPERTY & EQUIPMENT
LAND		196,618			9,542			6,239			—		—		1,043			—			213,442			—			—		213,442			398,296
BUILDINGS AND IMPROVEMENTS		900,546			15,532			13,346			—		—		1,645			—			931,069			—			—		931,069			1,264,760
FURNITURE, FIXTURES AND EQUIPMENT		133,498			7,935			4,485			—		—		934			—			146,852			—			—		146,852			220,351
LEASEHOLD IMPROVEMENTS		—			—			1,538			—		—		958			—			2,496			—			—		2,496			6,093
CONSTRUCTION-IN-PROCESS		917			17			23			—		100		335			—			1,392			—			—		1,392			4,006
PROPERTY AND EQUIPMENT		1,231,579			33,026			25,631			—		100		4,915			—			1,295,251			—			—		1,295,251			1,893,506
ACCUMULATED DEPRECIATION		(165,677	)		(2,448	)		(1,515	)		—		—		(1,631	)		—			(171,271	)		—			—		(171,271	)		(189,889	)
PROPERTY AND EQUIPMENT, NET		1,065,902			30,578			24,116			—		100		3,284			—			1,123,980			—			—		1,123,980			1,703,617
RESTRICTED CASH		—			—			—			—		—		—			—			—			—			—		—			2,807
DEFERRED FINANCING COSTS, NET		—			—			—			—		—		—			—			—			—			—		—			14,533
INTANGIBLE ASSETS, NET		34,846			15			—			—		—		—			—			34,861			—			—		34,861			56,488
RE TAX RECEIVABLE-L/T		1,109			6,995			800			—		—		—			—			8,904			—			—		8,904			15,863
CRDA INVESTMENTS		29,874			16,914			12,394			—		—		—			—			59,182			—			—		59,182			57,464
OTHER ASSETS, NET		4,898			1,903			2,557			—		—		15,595			—			24,953			—			—		24,953			25,630
TOTAL ASSETS	$	1,194,666		$	85,257		$	59,144		$	1,398,339	$	100	$	1,217,483		($	2,584,200	)	$	1,370,789		($	689,779	)	$	690,735	$	1,371,745		$	2,035,364

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

March 31, 2010 and February 16, 2009

MOR-3 Case # 09-13654 (JHW)

(Unaudited)

	TRUMP											TER			TER			TERH									TER INC			March 31, 2010			February 16, 2009
(Dollars in Thousands)	TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		DEVELOP- MENT			HOLDINGS LP			ELIMI- NATION			TERH CONSOLIDATED			TER INC			ELIMI- NATION			TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT LIABILITIES
ACCOUNTS PAYABLE	$	10,815		$	3,888		$	3,423		$	0	$	234		$	21,198		$	0		$	39,558		$	0		$	0		$	39,558		$	32,640
ACCRUED PAYROLL		13,676			6,927			5,891			0		0			1,112			0			27,606			0			0			27,606			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		28,871			3,293			2,884			149,370		0			149,837			(172,927	)		161,328			0			0			161,328			91,524
DUE TO AFFILIATES		(2,063	)		1,065			590			0		0			408			0			0			0			0			0			0
SELF INSURANCE RESERVES		8,149			5,593			3,924			0		0			0			0			17,666			0			0			17,666			14,717
ACCRUED PARTNER DISTRIBUTIONS		0			0			0			0		0			1,200			0			1,200			0			0			1,200			0
OTHER ACCRUED LIABILITIES		6,437			5,034			3,290			0		0			1,452			0			16,213			0			0			16,213			12,744
OTHER CURRENT LIABILITIES		5,782			4,796			3,023			0		0			34			0			13,635			0			0			13,635			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 MATURITIES - LONG-TERM DEBT		367			281			0			0		0			482,603			0			483,251			0			0			483,251			489,032
TOTAL CURRENT LIABILITIES		639,831			320,414			25,036			1,398,339		234			1,907,296			(2,273,376	)		2,017,774			0			0			2,017,774			1,954,036
INTERCOMPANY DEBT		250,000			67,832			26,535			0		0			0			(344,367	)		0			0			0			0			0
OTHER L/T DEBT		6,116			308			0			0		0			0			0			6,424			0			0			6,424			5,826
TOTAL LONG-TERM DEBT		256,116			68,140			26,535			0		0			0			(344,367	)		6,424			0			0			6,424			5,826
DEFERRED INCOME TAXES		13,468			62			8			0		0			0			0			13,538			33,985			0			47,523			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			10,743			11			0		0			225			0			10,979			0			0			10,979			14,184
TOTAL LIABILITIES		915,231			402,716			54,529			1,398,339		234			1,908,218			(2,617,743	)		2,061,524			33,985			0			2,095,509			2,054,219
EQUITY (DEFICIT)
COMMON STOCK		0			0			0			0		0			0			0			0			31			0			31			32
NON-CONTROLLING INTEREST		0			0			0			0		0			0			0			0			(167,317	)		0			(167,317	)		683
CAPITAL IN EXCESS OF PAR		371,611			146,331			422,272			0		11,711			605,196			(951,925	)		605,196			467,834			(605,196	)		467,834			466,835
RETAINED EARNINGS (DEFICIT)		(92,176	)		(463,790	)		(417,657	)		0		(11,845	)		(1,295,931	)		985,468			(1,295,931	)		(1,024,312	)		1,295,931			(1,024,312	)		(486,405	)
EQUITY (DEFICIT)		279,435			(317,459	)		4,615			0		(134	)		(690,735	)		33,543			(690,735	)		(723,764	)		690,735			(723,764	)		(18,855	)
TOTAL LIABILITIES AND EQUITY (DEFICIT)	$	1,194,666		$	85,257		$	59,144		$	1,398,339	$	100		$	1,217,483		($	2,584,200	)	$	1,370,789		($	689,779	)	$	690,735		$	1,371,745		$	2,035,364

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS PAYABLE AGING - FORM MOR-4

AS OF MARCH 31, 2010

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days		91 - 120 Days			Over 120 Days		Total
TER Holdings, LP	$	3,056	$	3,319	$	2,637	$	1,371		$	10,815	$	21,198
Trump Taj Mahal		8,420		1,062		94		(79	)		1,318		10,815
Trump Plaza		3,241		170		9		4			464		3,888
Trump Marina		2,552		292		25		4			550		3,423
TER Development		55		52		67		60			—		234
Total	$	17,324	$	4,895	$	2,832	$	1,360		$	13,147	$	39,558

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS RECEIVABLE AGING—FORM MOR-5

AS OF MARCH 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	$	—	$	9	$	70	$	—		$	94
Trump Taj Mahal		11,327		5,167		481		37,827		(32,695	)		22,107
Trump Plaza		3,781		1,096		850		11,048		(5,983	)		10,792
Trump Marina		3,484		323		94		6,968		(4,476	)		6,393
Total	$	18,607	$	6,586	$	1,434	$	55,913	$	(43,154	)	$	39,386