| Category | Amount |
|---|---|
| N/A | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTINUED EXPLANATION OF SEC 988 ORDINARY LOSS TRANSACTIONS-ASPECT US FUND L | FORM 8886, LINE 7B | TRANSACTION NAME, TRADE DATE, AMOUNT OF LOSS:BRAZILIAN REAL CURRENCY FORWARD, 12/19/18, $36,575CANADIAN DOLLAR CURRENCY FORWARD, 06/08/18, $26,691SWISS FRANC CURRENCY FORWARD, 03/21/18, $43,389EURO CURRENCY FORWARD, 06/20/18, $30,624EURO CURRENCY FORWARD, 06/20/18, $55,087EURO CURRENCY FORWARD, 06/20/18, $76,055EURO CURRENCY FORWARD, 06/20/18, $76,194EURO CURRENCY FORWARD, 06/20/18, $28,814BRITISH POUND CURRENCY FORWARD, 11/02/18, $32,818BRITISH POUND CURRENCY FORWARD, 09/05/18, $32,471BRITISH POUND CURRENCY FORWARD, 08/02/18, $36,024BRITISH POUND CURRENCY FORWARD, 07/03/18, $28,644BRITISH POUND CURRENCY FORWARD, 06/04/18, $92,986BRITISH POUND CURRENCY FORWARD, 06/20/18, $31,535BRITISH POUND CURRENCY FORWARD, 05/02/18, $88,166BRITISH POUND CURRENCY FORWARD, 03/02/18, $97,391HUNGARIAN FORINT CURRENCY FORWARD, 03/21/18, $24,490INDIAN RUPEE CURRENCY FORWARD, 06/20/18, $25,445JAPANESE YEN CURRENCY FORWARD, 03/22/18, $33,856JAPANESE YEN CURRENCY FORWARD, 05/02/18, $30,889NORWEGIAN KRONE CURRENCY FORWARD, 06/20/18, $38,990NORWEGIAN KRONE CURRENCY FORWARD, 12/19/18, $38,988NORWEGIAN KRONE CURRENCY FORWARD, 09/19/18, $25,865NORWEGIAN KRONE CURRENCY FORWARD, 03/21/18, $84,585NEW ZEALAND DOLLAR CURRENCY FORWARD, 03/21/18, $54,989NEW ZEALAND DOLLAR CURRENCY FORWARD, 06/20/18, $48,243POLISH ZLOTY CURRENCY FORWARD, 06/20/18, $86,472RUSSIAN RUBLE CURRENCY FORWARD, 06/20/18, $68,049TURKISH LIRA CURRENCY FORWARD, 06/20/18, $133,218SOUTH AFRICAN RAND CURRENCY FORWARD, 06/20/18, $37,639 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO-FIXED INCOME SECURITIES | 900,000 | 871,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO-STOCKS, OPTIONS & ETF'S | 14,480,118 | 15,797,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | 3,425,267 | 3,189,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX RECEIVABLE | 11,962 | 12,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND FEES | 633 | 633 | 0 | |
| SOFTWARE USE FEES | 215 | 106 | 0 | |
| FILING FEES | 2,542 | 0 | 0 | |
| FL DOR LATE FILING PENALTY | 300 | 0 | 0 | |
| POSTAGE | 21 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 0 | 0 | 0 |
| PARTNERSHIP INCOME | 12,426 | 0 | 12,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 91,732 | 91,732 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,650 | 0 | 0 | |
| STATE TAX | 2,931 | 0 | 0 | |
| FEDERAL TAX | 12,523 | 0 | 0 |