Trump Entertainment Resorts Funding 8-K Regulation FD Disclosure

Exhibit 99.1

TCI 2 HOLDINGS et al

Consolidating Statement of Cash Flows Five Months Ended May 31, 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	$	(20,901	)	$	(7,061	)	$	(5,050	)	$	(7,934	)	$	—		$	(20,045	)	$	(247	)	$	—	$	(247	)	$	—	$	(41,193	)	$	9,680		$	—		$	(31,513	)
Record equity in subsidiaries		(20,292	)											20,292			20,292								—								(41,193	)		41,193			—
Net loss as adjusted		(41,193	)		(7,061	)		(5,050	)		(7,934	)		20,292			247			(247	)		—		(247	)		—		(41,193	)		(31,513	)		41,193			(31,513	)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Equity in earning of subsidiaries		20,292			—			—			—			(20,292	)		(20,292	)		—			—		—			—					41,193			(41,193	)		—
Non-cash interest accretion on property tax settlement		—			(35	)		(221	)		(26	)		—			(282	)		—			—		—			—		(282	)		—			—			(282	)
Deferred income taxes		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Noncontrolling Interest		—			—			—			—			—			—			—			—		—			—		—			(9,680	)		—			(9,680	)
Depreciation		76			15,669			1,661			1,114						18,444			—			—		—			—		18,520			—			—			18,520
Amortization		—			426			3			11			—			440			—			—		—			—		440			—			—			440
Provisions for losses on receivables		—			2,731			801			661						4,193			—			—		—			—		4,193			—			—			4,193
Stock based compensation expense		95			—			—			—			—			—			—			—		—			—		95			—			—			95
Valuation Allowance CRDA		—			675			278			247			—			1,200			—			—		—			—		1,200			—			—			1,200
Change in operating assets & liabilities:
Accounts receivable		15			(2,098	)		(453	)		(576	)		—			(3,127	)		—			—		—			—		(3,112	)		—			—			(3,112	)
Inventories		—			346			47			(18	)		—			375			—			—		—			—		375			—			—			375
Other current assets		2,015			(365	)		3,245			816			—			3,696			—			—		—			—		5,711			—			—			5,711
Other assets		588			339			281			630			—			1,250			—			—		—			—		1,838			—			—			1,838
Due to Affiliates		10,354			(6,235	)		(2,976	)		(1,143	)		—			(10,354	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		4,697			2,292			1,619			1,350			—			5,261			70			—		70			—		10,028			—			—			10,028
Accrued interest		11,431			(4,307	)		260			225			—			(3,822	)		—			—		—			—		7,609			—			—			7,609
Other long-term liabilities		—			—			(331	)		(6	)		—			(337	)		—			—		—			—		(337	)		—			—			(337	)
Net cash provided by (used in) operating activities		8,370			2,377			(836	)		(4,649	)		—			(3,108	)		(177	)		—		(177	)		—		5,085			—			—			5,085
Cash flow from Investing Activities
Purchases of PPE		(20	)		(1,315	)		(415	)		(402	)		—			(2,132	)		—			—		—			—		(2,152	)		—			—			(2,152	)
Purchases of CRDA investments		—			(2,433	)		(1,099	)		(856	)					(4,388	)		—			—		—			—		(4,388	)		—			—			(4,388	)
Net cash provided by (used in) investing activities		(20	)		(3,748	)		(1,514	)		(1,258	)		—			(6,520	)		—			—		—			—		(6,540	)		—			—			(6,540	)
Cash flows from Financing Activities
Repayment of term loan		(1,230	)		—			—			—			—			—			—			—		—			—		(1,230	)		—			—			(1,230	)
Borrowing (Repayment) - I/C Debt		(7,494	)		—			1,837			5,657			—			7,494			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(155	)		(101	)		—			—			(256	)		—			—		—			—		(256	)		—			—			(256	)
Contributions from Parent		(177	)		—			—			—			—			—			177			—		177			—		—			—			—			—
Net cash provided by (used in) financing activities		(8,901	)		(155	)		1,736			5,657			—			7,238			177			—		177			—		(1,486	)		—			—			(1,486	)
Net increase (decrease) in cash and cash equivalents		(551	)		(1,526	)		(614	)		(250	)		—			(2,390	)		—			—		—			—		(2,941	)		—			—			(2,941	)
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	$	5,287		$	29,886		$	15,518		$	12,452		$	—		$	57,856		$	—		$	—	$	—		$	—	$	63,143		$	—		$	—		$	63,143

TCI 2 HOLDINGS et al

Consolidating Statement of Cash Flows Month Ended May 31, 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 income(loss)	$	(2,169	)	$	200		$	(172	)	$	(1,294	)	$	—		$	(1,266	)	$	(39	)	$	—	$	(39	)	$	—	$	(3,474	)	$	816		$	—		$	(2,658	)
Record equity in subsidiaries		(1,305	)		—			—			—			1,305			1,305			—			—		—			—		—			(3,474	)		3,474			—
Net loss as adjusted		(3,474	)		200			(172	)		(1,294	)		1,305			39			(39	)		—		(39	)		—		(3,474	)		(2,658	)		3,474			(2,658	)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Equity in earning of subsidiaries		1,305			—			—			—			(1,305	)		(1,305	)		—			—		—			—		—			3,474			(3,474	)		—
Non-cash interest accretion on property tax settlement		—			(7	)		(42	)		(5	)		—			(54	)		—			—		—			—		(54	)		—			—			(54	)
Deferred income taxes		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Noncontrolling interest		—			—			—			—			—			—			—			—		—			—		—			(816	)		—			(816	)
Depreciation		15			3,060			319			210			—			3,589			—			—		—			—		3,604			—			—			3,604
Amortization		—			85			1			3			—			89			—			—		—			—		89			—			—			89
Provisions for losses on receivables		—			302			171			138			—			611			—			—		—			—		611			—			—			611
Stock based compensation expense		17			—			—			—			—			—			—			—		—			—		17			—			—			17
Valuation Allowance CRDA		—			144			66			53			—			263			—			—		—			—		263			—			—			263
Change in operating assets & liabilities:
Accounts receivable		—			(1,212	)		(563	)		47			—			(1,728	)		—			—		—			—		(1,728	)		—			—			(1,728	)
Inventories		—			79			3			28			—			110			—			—		—			—		110			—			—			110
Other current assets		222			(1,825	)		(506	)		(715	)		—			(3,046	)		—			—		—			—		(2,824	)		—			—			(2,824	)
Other assets		35			(404	)		(195	)		(160	)		—			(759	)		—			—		—			—		(724	)		—			—			(724	)
Due to Affiliates		40			(231	)		49			142			—			(40	)		—			—		—			—		—			—			—			—
Accounts payable, accrued expenses and other liabilities		(1,210	)		1,587			578			308			—			2,473			(27	)		—		(27	)		—		1,236			—			—			1,236
Accrued interest		(1,107	)		4,600			52			45			—			4,697			—			—		—			—		3,590			—			—			3,590
Other long-term liabilities		—			—			(67	)		(1	)		—			(68	)		—			—		—			—		(68	)		—			—			(68	)
Net cash provided by (used in) operating activities		(4,157	)		6,378			(306	)		(1,201	)		—			4,871			(66	)		—		(66	)		—		648			—			—			648
Cash flow from Investing Activities
Purchases of PPE		1			(89	)		(36	)		(39	)		—			(164	)		—			—		—			—		(163	)		—			—			(163	)
Net cash provided by (used in) investing activities		1			(89	)		(36	)		(39	)		—			(164	)		—			—		—			—		(163	)		—			—			(163	)
Cash flows from Financing Activities
Repayment of term loan		—			—			—			—			—			—			—			—		—			—		—			—			—			—
Borrowing (Repayment) - I/C Debt		(7,807	)		—			3,052			4,755			—			7,807			—			—		—			—		—			—			—			—
Repayment of other long-term debt		—			(28	)		(20	)		—			—			(48	)		—			—		—			—		(48	)		—			—			(48	)
Contributions from Parent		(66	)		—			—			—			—			—			66			—		66			—		—			—			—			—
Net cash provided by (used in) financing activities		(7,873	)		(28	)		3,032			4,755			—			7,759			66			—		66			—		(48	)		—			—			(48	)
Net increase (decrease) in cash and cash equivalents		(12,029	)		6,261			2,690			3,515			—			12,466			—			—		—			—		437			—			—			437
Cash and cash equivalents at beginning of period		17,316			23,625			12,828			8,937			—			45,390			—			—		—			—		62,706			—			—			62,706
Cash and cash equivalents at end of period	$	5,287		$	29,886		$	15,518		$	12,452		$	—		$	57,856		$	—		$	—	$	—		$	—	$	63,143		$	—		$	—		$	63,143
Cash Disbursements (in thousands)	$	2,543		$	32,678		$	16,608		$	13,740		$	0		$	63,026		$	0		$	0	$	0		$	0	$	65,569		$	0		$	0		$	65,569

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the Month Ended May 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 ELIM		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	9,581		$	5,071		$	2,862		$	—	$	—		$	—		$	—		$	17,514		$	—	$	—	$	17,514
SLOT REVENUE		22,894			12,029			9,985			—		—			—			—			44,908			—		—		44,908
POKER REVENUE		1,794			—			—			—		—			—			—			1,794			—		—		1,794
KENO WIN		25			—			—			—		—			—			—			25			—		—		25
SIMULCAST REVENUE		63			—			—			—		—			—			—			63			—		—		63
TOTAL GAMING REVENUE		34,357			17,100			12,847			—		—			—			—			64,304			—		—		64,304
ROOMS		4,754			2,143			1,297			—		—			—			—			8,194			—		—		8,194
FOOD & BEVERAGE		4,814			1,946			1,620			—		—			—			—			8,380			—		—		8,380
ENTERTAINMENT		44			71			11			—		—			—			—			126			—		—		126
OTHER		1,659			600			759			—		—			—			—			3,018			—		—		3,018
TOTAL OTHER		11,271			4,760			3,687			—		—			—			—			19,718			—		—		19,718
GROSS REVENUE		45,628			21,860			16,534			—		—			—			—			84,022			—		—		84,022
RFB COMPS		5,809			2,562			2,086			—		—			—			—			10,457			—		—		10,457
COIN		4,440			2,525			2,020			—		—			—			—			8,985			—		—		8,985
CASH COMPS		903			203			47			—		—			—			—			1,153			—		—		1,153
TOTAL PROMOTIONAL ALLOWANCES		11,152			5,290			4,153			—		—			—			—			20,595			—		—		20,595
NET REVENUES		34,476			16,570			12,381			—		—			—			—			63,427			—		—		63,427
EXPENSES
PAYROLL & RELATED		12,961			7,877			6,409			—		—			100			—			27,347			—		—		27,347
COST OF GOODS SOLD		1,843			617			727			—		—			—			—			3,187			—		—		3,187
PROMOTIONAL EXPENSE		1,890			962			741			—		—			—			—			3,593			—		—		3,593
ADVERTISING		559			259			198			—		—			1			—			1,017			—		—		1,017
MARKETING/ENTERTAINMENT		1,096			516			453			—		—			—			—			2,065			—		—		2,065
GAMING TAX & REGULATORY FEES		3,233			1,813			1,429			—		—			15			—			6,490			—		—		6,490
PROPERTY TAX, RENT & INSURANCE		2,892			1,315			1,151			—		—			445			—			5,803			—		—		5,803
UTILITIES		1,411			688			684			—		—			8			—			2,791			—		—		2,791
PROVISION FOR DOUBTFUL ACCOUNTS		302			171			138			—		—			—			—			611			—		—		611
GEN, ADMIN & OTHER OPERATING		2,876			1,519			1,231			—		39			697			—			6,362			—		—		6,362
TOTAL OPERATING EXPENSES		29,063			15,737			13,161			—		39			1,266			—			59,266			—		—		59,266
GROSS OPERATING PROFIT		5,413			833			(780	)		—		(39	)		(1,266	)		—			4,161			—		—		4,161
CRDA EXPENSE		144			66			53			—		—			—			—			263			—		—		263
EBITDA		5,269			767			(833	)		—		(39	)		(1,266	)		—			3,898			—		—		3,898
DEPRECIATION & AMORTIZATION		(3,145	)		(320	)		(213	)		—		—			(15	)		—			(3,693	)		—		—		(3,693	)
INTEREST INCOME		53			(13	)		(6	)		—		—			2,520			(2,513	)		41			—		—		41
INTEREST EXPENSE		(1,977	)		(606	)		(242	)		—		—			(3,408	)		2,513			(3,720	)		—		—		(3,720	)
OTHER NON-OP INC(EXP)		—			—			—			—		—			—			—			—			—		—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			816		—		816
NET INCOME(LOSS)	$	200		$	(172	)	$	(1,294	)	$	—	$	(39	)	$	(2,169	)	$	—		$	(3,474	)	$	816	$	—	$	(2,658	)

TCI 2 HOLDINGS et al

Consolidating Statement of Operations

For the 5 Months Ended May 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			TERH ELIM			TERH CONSOLIDATED			TER INC		TER INC ELIM		TER INC CONSOLIDATED
REVENUES
TABLE GAMES REVENUE	$	52,501		$	23,955		$	13,559		$	—	$	—		$	—		$	—		$	90,015		$	—	$	—	$	90,015
SLOT REVENUE		102,059			51,906			45,224			—		—			—			—			199,189			—		—		199,189
POKER REVENUE		7,288			—			—			—		—			—			—			7,288			—		—		7,288
KENO WIN		98			—			—			—		—			—			—			98			—		—		98
SIMULCAST REVENUE		304			—			—			—		—			—			—			304			—		—		304
TOTAL GAMING REVENUE		162,250			75,861			58,783			—		—			—			—			296,894			—		—		296,894
ROOMS		20,527			9,062			5,729			—		—			—			—			35,318			—		—		35,318
FOOD & BEVERAGE		20,905			8,278			6,755			—		—			—			—			35,938			—		—		35,938
ENTERTAINMENT		571			279			33	��		—		—			—			—			883			—		—		883
OTHER		7,482			2,696			2,656			—		—			—			—			12,834			—		—		12,834
TOTAL OTHER		49,485			20,315			15,173			—		—			—			—			84,973			—		—		84,973
GROSS REVENUE		211,735			96,176			73,956			—		—			—			—			381,867			—		—		381,867
RFB COMPS		26,856			11,529			9,064			—		—			—			—			47,449			—		—		47,449
COIN		18,928			9,889			8,707			—		—			—			—			37,524			—		—		37,524
CASH COMPS		3,962			785			237			—		—			—			—			4,984			—		—		4,984
TOTAL PROMOTIONAL ALLOWANCES		49,746			22,203			18,008			—		—			—			—			89,957			—		—		89,957
NET REVENUES		161,989			73,973			55,948			—		—			—			—			291,910			—		—		291,910
EXPENSES
PAYROLL & RELATED		61,556			36,332			29,898			—		—			2,122			—			129,908			—		—		129,908
COST OF GOODS SOLD		8,339			2,547			2,819			—		—			—			—			13,705			—		—		13,705
PROMOTIONAL EXPENSE		9,272			4,537			3,097			—		—			—			—			16,906			��		—		16,906
ADVERTISING		1,965			885			778			—		—			1			—			3,629			—		—		3,629
MARKETING/ENTERTAINMENT		5,562			2,302			1,778			—		—			—			—			9,642			—		—		9,642
GAMING TAX & REGULATORY FEES		16,365			8,714			7,093			—		—			58			—			32,230			—		—		32,230
PROPERTY TAX, RENT & INSURANCE		14,629			7,484			6,143			—		—			2,216			—			30,472			—		—		30,472
UTILITIES		8,152			3,653			3,409			—		—			44			—			15,258			—		—		15,258
PROVISION FOR DOUBTFUL ACCOUNTS		2,731			801			661			—		—			—			—			4,193			—		—		4,193
GEN, ADMIN & OTHER OPERATING		14,147			7,049			5,728			—		247			12,039			—			39,210			—		—		39,210
TOTAL OPERATING EXPENSES		142,718			74,304			61,404			—		247			16,480			—			295,153			—		—		295,153
GROSS OPERATING PROFIT		19,271			(331	)		(5,456	)		—		(247	)		(16,480	)		—			(3,243	)		—		—		(3,243	)
CRDA EXPENSE		675			278			247			—		—			—			—			1,200			—		—		1,200
EBITDA		18,596			(609	)		(5,703	)		—		(247	)		(16,480	)		—			(4,443	)		—		—		(4,443	)
DEPRECIATION & AMORTIZATION		(16,095	)		(1,664	)		(1,125	)		—		—			(76	)		—			(18,960	)		—		—		(18,960	)
INTEREST INCOME		136			248			61			—		—			12,279			(12,256	)		468			—		—		468
INTEREST EXPENSE		(9,698	)		(3,025	)		(1,167	)		—		—			(16,624	)		12,256			(18,258	)		—		—		(18,258	)
OTHER NON-OP INC(EXP)		—			—			—			—		—			—			—			—			—		—		—
PROVISION FOR TAXES		—			—			—			—		—			—			—			—			—		—		—
NON-CONTROLLING INTEREST IN SUBS		—			—			—			—		—			—			—			—			9,680		—		9,680
NET INCOME(LOSS)	$	(7,061	)	$	(5,050	)	$	(7,934	)	$	—	$	(247	)	$	(20,901	)	$	—		$	(41,193	)	$	9,680	$	—	$	(31,513	)

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

May 31, 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		May 31, 2010			February 16, 2009
																												TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT ASSETS
CASH & CASH EQUIVALENTS	$	29,886		$	15,518		$	12,452		$	—	$	—	$	5,287		$	—		$	63,143		$	—		$	—	$	63,143		$	71,156
ACCOUNTS RECEIVABLE, NET		18,509			6,258			4,548			—		—		—			—			29,315	��		—			—		29,315			41,896
ACCTS RECEIVABLE, OTHER		3,647			1,475			1,414			149,370		—		23,019			(172,295	)		6,630			—			—		6,630			4,798
RE TAX RECEIVABLE		482			3,040			348			—		—		—			—			3,870			—			—		3,870			638
INVENTORIES		2,567			1,210			881			—		—		—			—			4,658			—			—		4,658			5,465
PREPAID AND OTHER		8,786			3,621			2,674			—		—		639			—			15,720			—			—		15,720			21,200
DEF INCOME TAXES- CURRENT		1,267			62			8			—		—		—			—			1,337			956			—		2,293			13,809
TOTAL CURRENT ASSETS		65,144			31,184			22,325			149,370		—		28,945			(172,295	)		124,673			956			—		125,629			158,962
INVESTMENT IN SUBSIDIARIES		—			—			—			—		—		(36,352	)		36,352			—			(699,928	)		699,928		—			—
NOTES RECEIVABLE		—			—			—			1,248,969		—		1,202,572			(2,451,541	)		—			—			—		—			—
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			8,202			4,559			—		—		934			—			147,193			—			—		147,193			220,351
LEASEHOLD IMPROVEMENTS		—			—			1,542			—		—		958			—			2,500			—			—		2,500			6,093
CONSTRUCTION-IN-PROCESS		1,329			37			25			—		100		376			—			1,867			—			—		1,867			4,006
PROPERTY AND EQUIPMENT		1,231,991			33,313			25,711			—		100		4,956			—			1,296,071			—			—		1,296,071			1,893,506
ACCUMULATED DEPRECIATION		(171,964	)		(3,013	)		(1,879	)		—		—		(1,662	)		—			(178,518	)		—			—		(178,518	)		(189,889	)
PROPERTY AND EQUIPMENT, NET		1,060,027			30,300			23,832			—		100		3,294			—			1,117,553			—			—		1,117,553			1,703,617
RESTRICTED CASH		—			—			—			—		—		—			—			—			—			—		—			2,807
DEFERRED FINANCE COSTS, NET		—			—			—			—		—		—			—			—			—			—		—			14,533
INTANGIBLE ASSETS, NET		34,679			14			—			—		—		—			—			34,693			—			—		34,693			56,488
RE TAX RECEIVABLE-L/T		1,118			7,053			807			—		—		—			—			8,978			—			—		8,978			15,863
DEF INCOME TAXES- NONCURRENT		—			—			—			—		—		—			—			—			—			—		—			—
CRDA INVESTMENTS		30,436			17,147			12,600			—		—		—			—			60,183			—			—		60,183			57,464
OTHER ASSETS, NET		4,879			1,897			2,043			—		—		15,524			—			24,343			—			—		24,343			25,630
TOTAL ASSETS	$	1,196,283		$	87,595		$	61,607		$	1,398,339	$	100	$	1,213,983		$	(2,587,484	)	$	1,370,423		$	(698,972	)	$	699,928	$	1,371,379		$	2,035,364

TCI 2 HOLDINGS et al

Consolidating Balance Sheet

May 31, 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			May 31, 2010			February 16, 2009
																														TER INC CONSOLIDATED			TER INC CONSOLIDATED
CURRENT LIABILITIES
ACCOUNTS PAYABLE	$	10,978		$	4,735		$	3,715		$	—	$	170		$	20,615		$	—		$	40,213		$	—		$	—		$	40,213		$	32,640
ACCRUED PAYROLL		12,575			6,869			5,660			—		—			715			—			25,819			—			—			25,819			24,234
INCOME TAXES PAYABLE		3,470			2,384			2,011			—		—			483			—			8,348			—			—			8,348			8,248
ACCRUED INTEREST PAYABLE		28,409			3,398			2,975			149,370		—			156,543			(172,295	)		168,400			—			—			168,400			91,524
DUE TO AFFILIATES		(2,219	)		1,161			634			—		—			424			—			—			—			—			—			—
SELF INSURANCE RESERVES		7,765			5,562			3,945			—		—			—			—			17,272			—			—			17,272			14,717
ACCRUED PARTNER DISTRIBUTIONS		—			—			—			—		—			1,200			—			1,200			—			—			1,200			—
OTHER ACCRUED LIABILITIES		8,324			5,428			3,439			—		—			1,403			—			18,594			—			—			18,594			12,744
OTHER CURRENT LIABILITIES		7,276			4,691			2,766			—		—			34			—			14,767			—			—			14,767			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			285			—			—		—			482,603			—			483,248			—			—			483,248			489,032
TOTAL CURRENT LIABILITIES		641,265			321,666			25,145			1,398,339		170			1,912,989			(2,272,744	)		2,026,830			—			—			2,026,830			1,954,036
INTERCOMPANY DEBT		250,000			69,509			31,583			—		—			—			(351,092	)		—			—			—			—			—
OTHER L/T DEBT		6,067			263			—			—		—			—			—			6,330			—			—			6,330			5,826
TOTAL LONG-TERM DEBT		256,067			69,772			31,583			—		—			—			(351,092	)		6,330			—			—			6,330			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		—			10,609			9			—		—			225			—			10,843			—			—			10,843			14,184
TOTAL LIABILITIES		916,616			405,466			59,684			1,398,339		170			1,913,911			(2,623,836	)		2,070,350			33,986			—			2,104,336			2,054,219
STOCKHOLDERS’ EQUITY
COMMON STOCK		—			—			—			—		—			—			—			—			31			—			31			32
NON-CONTROLLING INTEREST		—			—			—			—		—			—			—			—			(169,478	)		—			(169,478	)		683
CAPITAL IN EXCESS OF PAR		371,611			146,331			422,272			—		11,838			605,228			(952,051	)		605,229			467,858			(605,228	)		467,859			466,835
RETAINED EARNINGS (DEFICIT)		(91,944	)		(464,202	)		(420,349	)		—		(11,908	)		(1,305,156	)		988,403			(1,305,156	)		(1,031,369	)		1,305,156			(1,031,369	)		(486,405	)
STOCKHOLDERS’ EQUITY		279,667			(317,871	)		1,923			—		(70	)		(699,928	)		36,352			(699,927	)		(732,958	)		699,928			(732,957	)		(18,855	)
TOTAL LIABILITIES AND S/H EQUITY	$	1,196,283		$	87,595		$	61,607		$	1,398,339	$	100		$	1,213,983		$	(2,587,484	)	$	1,370,423		$	(698,972	)	$	699,928		$	1,371,379		$	2,035,364

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS PAYABLE AGING - FORM MOR-4

AS OF MAY 31, 2010

(Unaudited)

($ in Thousands)	0 - 30 Days		31 - 60 Days		61 - 90 Days		91 - 120 Days			Over 120 Days		Total
TER Holdings, LP	$	1,636	$	1,189	$	2,218	$	3,454		$	12,118	$	20,615
Trump Taj Mahal		8,146		1,113		460		12			1,247		10,978
Trump Plaza		4,133		112		38		(6	)		458		4,735
Trump Marina		2,947		248		16		0			504		3,715
TER Development		40		39		38		53			0		170
Total	$	16,902	$	2,701	$	2,770	$	3,513		$	14,327	$	40,213

TCI 2 HOLDINGS, LLC et al.

CONSOLIDATING STATEMENT OF ACCOUNTS RECEIVABLE AGING - FORM MOR-5

AS OF MAY 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	$	79	$	—		$	94
Trump Taj Mahal		13,452		3,426		220		38,530		(32,990	)		22,638
Trump Plaza		4,334		1,553		87		10,948		(6,149	)		10,773
Trump Marina		3,433		398		172		6,697		(4,390	)		6,310
Total	$	21,219	$	5,377	$	494	$	56,254	$	(43,529	)	$	39,815