Trump Entertainment Resorts Funding 8-K Regulation FD Disclosure

Exhibit 99.1

TCI 2 HOLDINGS et al

Consolidating Statement of Cash Flows Four Months Ended April 30, 2010

MOR-1 Case # 09-13654 (JHW)

(Unaudited)

	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	$	(18,732	)	$	(7,261	)	$	(4,878	)	$	(6,640	)	$	—		$	(18,779	)	$	(208	)	$	—	$	(208	)	$	—	$	(37,719	)	$	8,864		$	—		$	(28,855	)
Record equity in subsidiaries		(18,987	)											18,987			18,987								—								(37,719	)		37,719			—
Net loss as adjusted		(37,719	)		(7,261	)		(4,878	)		(6,640	)		18,987			208			(208	)		—		(208	)		—		(37,719	)		(28,855	)		37,719			(28,855	)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Equity in earning of subsidiaries		18,987			—			—			—			(18,987	)		(18,987	)		—			—		—			—					37,719			(37,719	)		—
Non-cash interest accretion on property tax settlement		—			(28	)		(179	)		(21	)		—			(228	)		—			—		—			—		(228	)		—			—			(228	)
Noncontrolling Interest		—			—			—			—			—			—			—			—		—			—		—			(8,864	)		—			(8,864	)
Depreciation		61			12,609			1,342			904						14,855			—			—		—			—		14,916			—			—			14,916
Amortization		—			341			2			8			—			351			—			—		—			—		351			—			—			351
Provisions for losses on receivables		—			2,429			630			523						3,582			—			—		—			—		3,582			—			—			3,582
Stock based compensation expense		78			—			—			—			—			—			—			—		—			—		78			—			—			78
Valuation Allowance CRDA		—			531			212			194			—			937			—			—		—			—		937			—			—			937
Change in operating assets & liabilities:
Accounts receivable		15			(886	)		110			(623	)		—			(1,399	)		—			—		—			—		(1,384	)		—			—			(1,384	)
Inventories		—			267			44			(46	)		—			265			—			—		—			—		265			—			—			265
Other current assets		1,793			1,460			3,751			1,531			—			6,742			—			—		—			—		8,535			—			—			8,535
Other assets		553			743			476			790			—			2,009			—			—		—			—		2,562			—			—			2,562
Due to Affiliates		10,314			(6,004	)		(3,025	)		(1,285	)		—			(10,314	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		5,907			705			1,041			1,042			—			2,788			97			—		97			—		8,792			—			—			8,792
Accrued interest		12,538			(8,907	)		208			180			—			(8,519	)		—			—		—			—		4,019			—			—			4,019
Other long-term liabilities		—			—			(264	)		(5	)		—			(269	)		—			—		—			—		(269	)		—			—			(269	)
Net cash provided by (used in) operating activities		12,527			(4,001	)		(530	)		(3,448	)		—			(7,979	)		(111	)		—		(111	)		—		4,437			—			—			4,437
Cash flow from Investing Activities
Purchases of PPE		(21	)		(1,226	)		(379	)		(363	)		—			(1,968	)		—			—		—			—		(1,989	)		—			—			(1,989	)
Purchases of CRDA investments		—			(2,433	)		(1,099	)		(856	)					(4,388	)		—			—		—			—		(4,388	)		—			—			(4,388	)
Net cash provided by (used in) investing activities		(21	)		(3,659	)		(1,478	)		(1,219	)		—			(6,356	)		—			—		—			—		(6,377	)		—			—			(6,377	)
Cash flows from Financing Activities
Repayment of term loan		(1,230	)		—			—			—			—			—			—			—		—			—		(1,230	)		—			—			(1,230	)
Borrowing (Repayment) - I/C Debt		313			—			(1,215	)		902			—			(313	)		—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(127	)		(81	)		—			—			(208	)		—			—		—			—		(208	)		—			—			(208	)
Contributions from Parent		(111	)		—			—			—			—			—			111			—		111			—		—			—			—			—
Net cash provided by (used in) financing activities		(1,028	)		(127	)		(1,296	)		902			—			(521	)		111			—		111			—		(1,438	)		—			—			(1,438	)
Net increase (decrease) in cash and cash equivalents		11,478			(7,787	)		(3,304	)		(3,765	)		—			(14,856	)		—			—		—			—		(3,378	)		—			—			(3,378	)
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	$	17,316		$	23,625		$	12,828		$	8,937		$	—		$	45,390		$	—		$	—	$	—		$	—	$	62,706		$	—		$	—		$	62,706

TCI 2 HOLDINGS et al

Consolidating Statement of Cash Flows Month Ended April 30, 2010

MOR-1 Case # 09-13654 (JHW)

(Unaudited)

	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	$	(4,121	)	$	32		$	(240	)	$	(1,398	)	$	—		$	(1,606	)	$	(24	)	$	—	$	(24	)	$	—	$	(5,751	)	$	1,351		$	—		$	(4,400	)
		—																																					—
Record equity in subsidiaries		(1,630	)		—			—			—			1,630			1,630			—			—		—			—		—			(5,751	)		5,751			—
Net loss as adjusted		(5,751	)		32			(240	)		(1,398	)		1,630			24			(24	)		—		(24	)		—		(5,751	)		(4,400	)		5,751			(4,400	)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Equity in earning of subsidiaries		1,630			—			—			—			(1,630	)		(1,630	)		—			—		—			—		—			5,751			(5,751	)		—
Non-cash interest accretion on property tax settlement		—			(6	)		(42	)		(5	)		—			(53	)		—			—		—			—		(53	)		—			—			(53	)
Deferred income taxes		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Noncontrolling interest		—			—			—			—			—			—			—			—		—			—		—			(1,351	)		—			(1,351	)
Depreciation		15			3,093			322			213			—			3,628			—			—		—			—		3,643			—			—			3,643
Amortization		—			86			—			2			—			88			—			—		—			—		88			—			—			88
Provisions for losses on receivables		—			537			167			110			—			814			—			—		—			—		814			—			—			814
Stock based compensation expense		16			—			—			—			—			—			—			—		—			—		16			—			—			16
Valuation Allowance CRDA		—			141			51			50			—			242			—			—		—			—		242			—			—			242
Change in operating assets & liabilities:
Accounts receivable		—			(154	)		(296	)		(209	)		—			(659	)		—			—		—			—		(659	)		—			—			(659	)
Inventories		—			87			(25	)		(36	)		—			26			—			—		—			—		26			—			—			26
Other current assets		446			(746	)		378			402			—			34			—			—		—			—		480			—			—			480
Other assets		36			755			390			792			—			1,937			—			—		—			—		1,973			—			—			1,973
Due to Affiliates		(23	)		209			(29	)		(157	)		—			23			—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		149			472			351			(334	)		—			489			(37	)		—		(37	)		—		601			—			—			601
Accrued interest		8,445			(5,062	)		53			46			—			(4,963	)		—			—		—			—		3,482			—			—			3,482
Other long-term liabilities		—			—			(67	)		(1	)		—			(68	)		—			—		—			—		(68	)		—			—			(68	)
Net cash provided by operating activities		4,963			(556	)		1,013			(525	)		—			(68	)		(61	)		—		(61	)		—		4,834			—			—			4,834
Cash flow from Investing Activities
Purchases of PPE		(10	)		(323	)		(133	)		(41	)		—			(497	)		—			—		—			—		(507	)		—			—			(507	)
Purchases of CRDA investments		—			(1,183	)		(539	)		(432	)		—			(2,154	)		—			—		—			—		(2,154	)		—			—			(2,154	)
Net cash provided by investing activities		(10	)		(1,506	)		(672	)		(473	)		—			(2,651	)		—			—		—			—		(2,661	)		—			—			(2,661	)
Cash flows from Financing Activities
Repayment of term loan		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Borrowing (Repayment) - I/C Debt		1,082			—			(1,375	)		293			—			(1,082	)		—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(28	)		(21	)		—			—			(49	)		—			—		—			—		(49	)		—			—			(49	)
Contributions from Parent		(61	)		—			—			—			—			—			61			—		61			—		—			—			—			—
Net cash provided from financing activities		1,021			(28	)		(1,396	)		293			—			(1,131	)		61			—		61			—		(49	)		—			—			(49	)
Net increase in cash and cash equivalents		5,974			(2,090	)		(1,055	)		(705	)		—			(3,850	)		—			—		—			—		2,124			—			—			2,124
Cash and cash equivalents at beginning of period		11,342			25,715			13,883			9,642			—			49,240			—			—		—			—		60,582			—			—			60,582
Cash and cash equivalents at end of period	$	17,316		$	23,625		$	12,828		$	8,937		$	—		$	45,390		$	—		$	—	$	—		$	—	$	62,706		$	—		$	—		$	62,706
Cash Disbursements (in thousands)	$	3,038		$	26,359		$	12,425		$	10,135		$	0		$	48,919		$	0		$	0	$	0		$	0	$	51,957		$	0		$	0		$	51,957

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Month Ended April 30, 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 ELIM		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	10,410		$	5,164		$	2,458		$	—	$	—		$	—		$	—		$	18,032		$	—	$	—	$	18,032
SLOT REVENUE		22,099			10,981			9,253			—		—			—			—			42,333			—		—		42,333
POKER REVENUE		1,355			—			—			—		—			—			—			1,355			—		—		1,355
KENO WIN		15			—			—			—		—			—			—			15			—		—		15
SIMULCAST REVENUE		69			—			—			—		—			—			—			69			—		—		69
TOTAL GAMING REVENUE		33,948			16,145			11,711			—		—			—			—			61,804			—		—		61,804
ROOMS		4,423			1,792			1,178			—		—			—			—			7,393			—		—		7,393
FOOD & BEVERAGE		4,456			1,677			1,346			—		—			—			—			7,479			—		—		7,479
ENTERTAINMENT		6			44			9			—		—			—			—			59			—		—		59
OTHER		1,596			549			604			—		—			—			—			2,749			—		—		2,749
TOTAL OTHER		10,481			4,062			3,137			—		—			—			—			17,680			—		—		17,680
GROSS REVENUE		44,429			20,207			14,848			—		—			—			—			79,484			—		—		79,484
RFB COMPS		5,536			2,371			1,832			—		—			—			—			9,739			—		—		9,739
COIN		4,311			2,126			1,815			—		—			—			—			8,252			—		—		8,252
CASH COMPS		1,172			235			40			—		—			—			—			1,447			—		—		1,447
TOTAL PROMOTIONAL ALLOWANCES		11,019			4,732			3,687			—		—			—			—			19,438			—		—		19,438
NET REVENUES		33,410			15,475			11,161			—		—			—			—			60,046			—		—		60,046
EXPENSES
PAYROLL & RELATED		12,016			7,168			5,918			—		—			415			—			25,517			—		—		25,517
COST OF GOODS SOLD		1,817			508			543			—		—			—			—			2,868			—		—		2,868
PROMOTIONAL EXPENSE		1,868			963			549			—		—			—			—			3,380			—		—		3,380
ADVERTISING		371			166			165			—		—			—			—			702			—		—		702
MARKETING/ENTERTAINMENT		1,117			436			326			—		—			—			—			1,879			—		—		1,879
GAMING TAX & REGULATORY FEES		3,326			1,819			1,423			—		—			14			—			6,582			—		—		6,582
PROPERTY TAX, RENT & INSURANCE		2,789			1,575			1,287			—		—			442			—			6,093			—		—		6,093
UTILITIES		1,466			639			630			—		—			7			—			2,742			—		—		2,742
PROVISION FOR DOUBTFUL ACCOUNTS		537			166			110			—		—			—			—			813			—		—		813
GEN, ADMIN & OTHER OPERATING		2,877			1,364			1,129			—		24			2,374			—			7,768			—		—		7,768
TOTAL OPERATING EXPENSES		28,184			14,804			12,080			—		24			3,252			—			58,344			—		—		58,344
GROSS OPERATING PROFIT		5,226			671			(919	)		—		(24	)		(3,252	)		—			1,702			—		—		1,702
CRDA EXPENSE		141			51			50			—		—			—			—			242			—		—		242
EBITDA		5,085			620			(969	)		—		(24	)		(3,252	)		—			1,460			—		—		1,460
DEPRECIATION & AMORTIZATION		(3,179	)		(322	)		(215	)		—		—			(15	)		—			(3,731	)		—		—		(3,731	)
INTEREST INCOME		43			64			17			—		—			2,444			(2,439	)		129			—		—		129
INTEREST EXPENSE		(1,917	)		(602	)		(231	)		—		—			(3,298	)		2,439			(3,609	)		—		—		(3,609	)
OTHER NON-OP INC(EXP)		—			—			—			—		—			—			—			—			—		—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			1,351		—		1,351
NET INCOME(LOSS)	$	32		$	(240	)	$	(1,398	)	$	—	$	(24	)	$	(4,121	)	$	—		$	(5,751	)	$	1,351	$	—	$	(4,400	)

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the 4 Months Ended April 30, 2010

MOR-2 Case # 09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	TRUMP TAJ MAHAL			TRUMP PLAZA			TRUMP MARINA			TER FUNDING		TER DEVELOP			TER HOLDINGS			TERH ELIM			TERH CONSOLIDATED			TER INC		TER INC ELIM		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	42,920		$	18,884		$	10,697		$	—	$	—		$	—		$	—		$	72,501		$	—	$	—	$	72,501
SLOT REVENUE		79,165			39,877			35,239			—		—			—			—			154,281			—		—		154,281
POKER REVENUE		5,494			—			—			—		—			—			—			5,494			—		—		5,494
KENO WIN		73			—			—			—		—			—			—			73			—		—		73
SIMULCAST REVENUE		241			—			—			—		—			—			—			241			—		—		241
TOTAL GAMING REVENUE		127,893			58,761			45,936			—		—			—			—			232,590			—		—		232,590
ROOMS		15,773			6,919			4,432			—		—			—			—			27,124			—		—		27,124
FOOD & BEVERAGE		16,091			6,332			5,135			—		—			—			—			27,558			—		—		27,558
ENTERTAINMENT		527			208			22			—		—			—			—			757			—		—		757
OTHER		5,823			2,096			1,897			—		—			—			—			9,816			—		—		9,816
TOTAL OTHER		38,214			15,555			11,486			—		—			—			—			65,255			—		—		65,255
GROSS REVENUE		166,107			74,316			57,422			—		—			—			—			297,845			—		—		297,845
RFB COMPS		21,047			8,967			6,978			—		—			—			—			36,992			—		—		36,992
COIN		14,488			7,364			6,687			—		—			—			—			28,539			—		—		28,539
CASH COMPS		3,059			582			190			—		—			—			—			3,831			—		—		3,831
TOTAL PROMOTIONAL ALLOWANCES		38,594			16,913			13,855			—		—			—			—			69,362			—		—		69,362
NET REVENUES		127,513			57,403			43,567			—		—			—			—			228,483			—		—		228,483
EXPENSES
PAYROLL & RELATED		48,595			28,455			23,489			—		—			2,022			—			102,561			—		—		102,561
COST OF GOODS SOLD		6,496			1,930			2,092			—		—			—			—			10,518			—		—		10,518
PROMOTIONAL EXPENSE		6,838			3,575			2,356			—		—			—			—			12,769			—		—		12,769
ADVERTISING		1,406			626			580			—		—			—			—			2,612			—		—		2,612
MARKETING/ENTERTAINMENT		5,010			1,786			1,325			—		—			—			—			8,121			—		—		8,121
GAMING TAX & REGULATORY FEES		13,132			6,901			5,664			—		—			43			—			25,740			—		—		25,740
PROPERTY TAX, RENT & INSURANCE		11,737			6,169			4,992			—		—			1,771			—			24,669			—		—		24,669
UTILITIES		6,741			2,965			2,725			—		—			36			—			12,467			—		—		12,467
PROVISION FOR DOUBTFUL ACCOUNTS		2,429			630			523			—		—			—			—			3,582			—		—		3,582
GEN, ADMIN & OTHER OPERATING		11,271			5,530			4,497			—		208			11,342			—			32,848			—		—		32,848
TOTAL OPERATING EXPENSES		113,655			58,567			48,243			—		208			15,214			—			235,887			—		—		235,887
GROSS OPERATING PROFIT		13,858			(1,164	)		(4,676	)		—		(208	)		(15,214	)		—			(7,404	)		—		—		(7,404	)
CRDA EXPENSE		531			212			194			—		—			—			—			937			—		—		937
EBITDA		13,327			(1,376	)		(4,870	)		—		(208	)		(15,214	)		—			(8,341	)		—		—		(8,341	)
DEPRECIATION & AMORTIZATION		(12,950	)		(1,344	)		(912	)		—		—			(61	)		—			(15,267	)		—		—		(15,267	)
INTEREST INCOME		83			261			67			—		—			9,759			(9,743	)		427			—		—		427
INTEREST EXPENSE		(7,721	)		(2,419	)		(925	)		—		—			(13,216	)		9,743			(14,538	)		—		—		(14,538	)
OTHER NON-OP INC(EXP)		—			—			—			—		—			—			—			—			—		—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			8,864		—		8,864
NET INCOME(LOSS)	$	(7,261	)	$	(4,878	)	$	(6,640	)	$	—	$	(208	)	$	(18,732	)	$	—		$	(37,719	)	$	8,864	$	—	$	(28,855	)

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

April 30, 2010 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 ELIMINATION		April 30, 2010			February 16, 2009
																												TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT ASSETS
CASH & CASH EQUIVALENTS	$	23,625		$	12,828		$	8,937		$	—	$	—	$	17,316		$	—		$	62,706		$	—		$	—	$	62,706		$	71,156
ACCOUNTS RECEIVABLE, NET		18,656			5,943			4,875			—		—		—			—			29,474			—			—		29,474			41,896
ACCOUNTS RECEIVABLE, OTHER		2,590			1,398			1,272			149,370		—		18,504			(167,780	)		5,354			—			—		5,354			4,798
RE TAX RECEIVABLE		480			3,593			346			—		—		—			—			4,419			—			—		4,419			638
INVENTORIES		2,646			1,213			909			—		—		—			—			4,768			—			—		4,768			5,465
PREPAID AND OTHER		6,961			2,549			1,959			—		—		861			—			12,330			—			—		12,330			21,200
DEFERRED INCOME TAXES- CURRENT		1,267			62			8			—		—		—			—			1,337			956			—		2,293			13,809
TOTAL CURRENT ASSETS		56,225			27,586			18,306			149,370		—		36,681			(167,780	)		120,388			956			—		121,344			158,962
INVESTMENT IN SUBSIDIARIES		—			—			—			—		—		(35,112	)		35,112			—			(696,470	)		696,470		—			—
NOTES RECEIVABLE		—			—			—			1,248,969		—		1,194,765			(2,443,734	)		—			—			—		—			—
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			7,981			4,509			—		—		934			—			146,922			—			—		146,922			220,351
LEASEHOLD IMPROVEMENTS		—			—			1,538			—		—		958			—			2,496			—			—		2,496			6,093
CONSTRUCTION-IN-PROCESS		1,240			46			40			—		100		369			—			1,795			—			—		1,795			4,006
PROPERTY AND EQUIPMENT		1,231,902			33,101			25,672			—		100		4,949			—			1,295,724			—			—		1,295,724			1,893,506
ACCUMULATED DEPRECIATION		(168,840	)		(2,730	)		(1,697	)		—		—		(1,646	)		—			(174,913	)		—			—		(174,913	)		(189,889	)
PROPERTY AND EQUIPMENT, NET		1,063,062			30,371			23,975			—		100		3,303			—			1,120,811			—			—		1,120,811			1,703,617
RESTRICTED CASH		—			—			—			—		—		—			—			—			—			—		—			2,807
DEFERRED FINANCING COSTS, NET		—			—			—			—		—		—			—			—			—			—		—			14,533
INTANGIBLE ASSETS, NET		34,762			15			—			—		—		—			—			34,777			—			—		34,777			56,488
RE TAX RECEIVABLE-L/T		1,113			7,024			804			—		—		—			—			8,941			—			—		8,941			15,863
DEFERRED INCOME TAXES- NONCURRENT		—			—			—			—		—		—			—			—			—			—		—			—
CRDA INVESTMENTS		30,161			17,015			12,493			—		—		—			—			59,669			—			—		59,669			57,464
OTHER ASSETS, NET		4,896			1,900			2,046			—		—		15,559			—			24,401			—			—		24,401			25,630
TOTAL ASSETS	$	1,190,219		$	83,911		$	57,624		$	1,398,339	$	100	$	1,215,196		$	(2,576,402	)	$	1,368,987		$	(695,514	)	$	696,470	$	1,369,943		$	2,035,364

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

April 30, 2010 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			April 30, 2010			February 16, 2009
																														TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT LIABILITIES
ACCOUNTS PAYABLE	$	10,799		$	5,197		$	4,183		$	—	$	197		$	21,511		$	—		$	41,887		$	—		$	—		$	41,887		$	32,640
ACCRUED PAYROLL		11,744			5,994			5,138			—		—			1,072			—			23,948			—			—			23,948			24,234
INCOME TAXES PAYABLE		3,470			2,384			2,011			—		—			483			—			8,348			—			—			8,348			8,248
ACCRUED INTEREST PAYABLE		23,809			3,346			2,930			149,370		—			153,135			(167,780	)		164,810			—			—			164,810			91,524
DUE TO AFFILIATES		(1,924	)		1,076			464			—		—			384			—			—			—			—			—			—
SELF INSURANCE RESERVES		7,890			5,698			4,028			—		—			—			—			17,616			—			—			17,616			14,717
ACCRUED PARTNER DISTRIBUTIONS		—			—			—			—		—			1,200			—			1,200			—			—			1,200			—
OTHER ACCRUED LIABILITIES		8,256			4,753			2,890			—		—			1,353			—			17,252			—			—			17,252			12,744
OTHER CURRENT LIABILITIES		6,642			4,889			2,978			—		—			34			—			14,543			—			—			14,543			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
CURR MATURITIES - LONG-TERM DEBT		360			282			—			—		—			482,603			—			483,245			—			—			483,245			489,032
TOTAL CURRENT LIABILITIES		635,373			320,772			24,622			1,398,339		197			1,910,744			(2,268,229	)		2,021,818			—			—			2,021,818			1,954,036
INTERCOMPANY DEBT		250,000			66,457			26,828			—		—			—			(343,285	)		—			—			—			—			—
OTHER L/T DEBT		6,095			286			—			—		—			—			—			6,381			—			—			6,381			5,826
TOTAL LONG-TERM DEBT		256,095			66,743			26,828			—		—			—			(343,285	)		6,381			—			—			6,381			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		—			10,676			10			—		—			225			—			10,911			—			—			10,911			14,184
TOTAL LIABILITIES		910,752			401,610			54,407			1,398,339		197			1,911,666			(2,611,514	)		2,065,457			33,986			—			2,099,443			2,054,219
STOCKHOLDERS’ EQUITY
COMMON STOCK		—			—			—			—		—			—			—			—			31			—			31			32
NON-CONTROLLING INTEREST		—			—			—			—		—			—			—			—			(168,665	)		—			(168,665	)		683
CAPITAL IN EXCESS OF PAR		371,611			146,331			422,272			—		11,772			605,212			(951,986	)		605,212			467,846			(605,212	)		467,846			466,835
RETAINED EARNINGS (DEFICIT)		(92,144	)		(464,030	)		(419,055	)		—		(11,869	)		(1,301,682	)		987,098			(1,301,682	)		(1,028,712	)		1,301,682			(1,028,712	)		(486,405	)
STOCKHOLDERS’ EQUITY		279,467			(317,699	)		3,217			—		(97	)		(696,470	)		35,112			(696,470	)		(729,500	)		696,470			(729,500	)		(18,855	)
TOTAL LIABILITIES AND S/H EQUITY	$	1,190,219		$	83,911		$	57,624		$	1,398,339	$	100		$	1,215,196		$	(2,576,402	)	$	1,368,987		$	(695,514	)	$	696,470		$	1,369,943		$	2,035,364

TCI 2 HOLDINGS, LLC et al.

Consolidating Statement of Accounts Payable Aging

April 30, 2010

MOR-4 Case #09-13654 (JHW)

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days		91 - 120 Days		Over 120 Days		Total
TER HOLDINGS, LP	$	2,213	$	2,637	$	3,454	$	2,399	$	10,808	$	21,511
TRUMP TAJ MAHAL		8,452		1,022		69		19		1,237		10,799
TRUMP PLAZA		4,660		47		9		20		461		5,197
TRUMP MARINA		3,555		59		—		16		553		4,183
TER DEVELOPMENT		40		38		52		67		—		197
TOTAL	$	18,920	$	3,803	$	3,584	$	2,521	$	13,059	$	41,887

TCI 2 HOLDINGS, LLC et al.

Consolidating Statement of Accounts Receivable Aging

April 30, 2010

MOR-5 Case #09-13654 (JHW)

(Unaudited)

(Dollars in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days		Over 90 Days		Allowance for  Doubtful Accounts			Total
TER HOLDINGS, LP	$	—	$	15	$	—	$	79	$	—		$	94
TRUMP TAJ MAHAL		12,667		2,791		1,467		37,757		(32,956	)		21,726
TRUMP PLAZA		4,159		1,068		301		11,710		(6,304	)		10,934
TRUMP MARINA		3,274		724		20		6,790		(4,315	)		6,493
TOTAL	$	20,100	$	4,598	$	1,788	$	56,336	$	(43,575	)	$	39,247