| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 3,375 | 0 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 95,000 SHARES ALLIN | 368,125 | 5,700 |
| 3,847 SHARES BANK OF GEORGETOWN | 50,011 | 50,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FBR INFINITY II VENTURES, LP | AT COST | 260,661 | 260,661 |
| EJF LONG/SHORT EQUITY FUND | FMV | 0 | 0 |
| KODIAK FUNDING, LP | AT COST | 4,428,159 | 6,658,735 |
| EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD | FMV | 1,544,948 | 2,762,526 |
| EJF SIDECAR FUND, C | FMV | 299,824 | 64,875 |
| EJF GREATER CHINA FUND | FMV | 1,500,000 | 1,463,791 |
| EJF INCOME FUND | FMV | 182,082 | 202,749 |
| EJF SELECT OFFSHORE FUND | FMV | 1,750,000 | 2,106,393 |
| EJF FINANCIAL SERVICES FUND | FMV | 1,025,885 | 1,127,435 |
| ARMADILLO | FMV | 1,000,000 | 1,000,000 |
| EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND | FMV | 1,199,130 | 1,189,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 438 | 438 | 0 | 0 |
| LEGAL FEES | 150 | 150 | 0 | 0 |
| PASS-THROUGH: FBR INFINITY II VENTURES, LP | 50 | 50 | 0 | 0 |
| PASS-THROUGH: EJF SIDECAR FUND, C | 1,986 | 1,986 | 0 | 0 |
| PASS-THROUGH: KODIAK FUNDING, LP | 58,841 | 58,841 | 0 | 0 |
| PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP | 18,824 | 18,824 | 0 | 0 |
| PASS-THROUGH: EJF INCOME FUND, LP | 5,845 | 5,845 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EJF SIDECAR FUND, C - OTHER INCOME | 3,452 | 3,452 | 3,452 |
| EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME | 3,184 | 3,184 | 3,184 |
| EJF INCOME FUND, LP - OTHER INCOME | 1,121 | 1,121 | 1,121 |
| KODIAK FUNDING, LP - OTHER INCOME | 10,565 | 10,565 | 10,565 |
| OTHER INCOME | 363 | 363 | 363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 38 | 38 | 0 | 0 |