| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLSV TAX PREP FEES | 20,275 |
| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|
| HSBC SECURITIES (USA) INC. | 1,032,412 | 555,322 |
| AUERBACH GRAYSON 0015 | 24,999,137 | 20,769,861 |
| AUERBACH GRAYSON 8340 | 18,615 | 4,446 |
| GOLDENTREE MULTISTRATEGY CLASS | 256,782 | 298,784 |
| EMERGING VALUE OPPORTUNITIES | 2,116,901 | 1,479,751 |
| LSV SPECIAL OPPORTUNITIES III | 7,788,116 | 11,750,092 |
| DBGM OFFSHORE LTD | 0 | 0 |
| LONGACRE SPV I LTD | 0 | 0 |
| LONGACRE SPV III LTD | 0 | 0 |
| GEM REALTY SECURITIES LTD | 0 | 0 |
| DRAWBRIDGE GLOBAL MACRO FUND | 0 | 0 |
| FORUM (SPV), LTD. | 7,238 | 4,818 |
| BULL AND BEAR | 559,678 | 548,606 |
| LYXOR PREMIUM FUND | 0 | 0 |
| RAMIUS MULTISTRATEGY | 30,344 | 46,997 |
| SAIL PACIFIC EXPLORER | 909 | 7,910 |
| T ASIA HOLDINGS LTD | 180,628 | 24,952 |
| VICIS CAPITAL | 18,333 | 5,300 |
| CHEYNE SPECIAL SITUATIONS REAL | 240,399 | 503,555 |
| DENHOLM RUSSIA CLASS B & C | 92,244 | 118,232 |
| JPMORGAN | 751,957 | 237,966 |
| AUTONOMY | 1,117,988 | 1,421,491 |
| HIMELSIN MANDEL RUBY | 160,566 | 95,566 |
| GLG EMERGING MARKET SPECIAL | 16,294 | 45,402 |
| PASSPORT | 21,302 | 14,561 |
| WHITECAP | 8,660 | 45,324 |
| LSV SPECIAL OPPORT FUND IV | 1,076,130 | 1,238,340 |
| VISION | 1,100,706 | 2,837,409 |
| ADM GALLEUS | 16,769 | 38,319 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALUATION STATEMENT | 9,270 | 9,270 | ||
| ADR FEES | 16,275 | 16,275 | ||
| WIRE FEES | 110 | 110 | ||
| THRU T ASIA L HOLDINGS, LTD. | 1,365 | 1,365 | ||
| MISCELLANEOUS | 411 | 411 | ||
| CHEYNE REDEMPTION FEES | 23,536 | 23,536 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 988 INCOME THROUGH JPMORGAN | -5,608 | -5,608 | |
| SECTION 988 INCOME T ASIA | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,907 |
| Name | Address |
|---|---|
| LARS BADER |
C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY,NY11530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 |