| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan Chase Global | 40,092 | 40,092 |
| Mattany Group Corp. | 29,700 | 29,700 |
| Southern Union Co. | 20,250 | 20,250 |
| Textron Financial Corp. | 44,500 | 44,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Denbury Resources Inc. | 87,079 | 87,079 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 400 Capital Credit LP | FMV | 758,068 | 758,068 |
| Description | Amount |
|---|---|
| Unrealized Gain(Loss) on Securities | 17,271 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 400 Capital Credit K-1 | 15,556 | 15,556 |
| Description | Amount |
|---|---|
| Unrealized Gain(Loss) on 400 Capital Credit Opportunities Fund LP | 26,086 |
| Federal Excise Tax - Refund | 783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 400 Capital Credit Opportunities Fund LP | 20,555 | 20,555 | 0 | |
| Morgan Stanley Fees | 2,768 | 2,768 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York Charities Bureau | 350 | 0 | 0 |