| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GTCR, LLP | 3,800 | 3,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LIQUIDMETAL TECHNOLOGIES - 22,000 SH | 69,820 | 4,290 |
| Item No. | 1 |
|---|---|
| Lender's Name | MICHAEL C WANG |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 10000 |
| Balance Due | |
| Date of Note | 2003-10 |
| Maturity Date | 2004-10 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PROVIDE START UP FEES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | MICHAEL C WANG |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 119 |
| Balance Due | 11638 |
| Date of Note | 2005-02 |
| Maturity Date | 2006-02 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PROVIDE STATE FILING FEES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ACCOUNT FEES | 150 | 150 | ||
| STATE FILING FEES | 30 | 30 |