| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENT | 353,727 | 715,225 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOGGIN CAPITAL MANAGEMENT, LP | 91,733 | 91,733 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| UNREALIZED | 320,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCOGGIN CAPITAL MANAGEMENT, LP | 358 | 358 | 358 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCOGGIN CAPITAL MANAGEMENT, LP | -364 | -364 | -364 |
| Description | Amount |
|---|---|
| SCOGGIN UNREALIZED | 8,403 |
| Name | Address |
|---|---|
| CURTIS SCHENKER |
1175 PARK AVENUE APT 8A NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 16 | 16 | ||
| NY FEES | 300 | 300 |