| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HBK OFFSHORE FUND CLASS Z | 6,000,000 | 7,849,407 | |
| HBK OFFSHORE FUND II CLASS Z | 463,982 | 512,391 | |
| OVS CAPITAL FUND | 250,000 | 258,140 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|