| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4165 SHARES YANDEX NV CL A EUR | 649 | 251,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LB RULE ONE PARTNERS, LP | AT COST | 511,904 | 518,489 |
| 487 SHARES ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | 417,555 | 658,669 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTIONS RECEIVABLE | 52,896 | 52,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 2,500 | 0 | 2,500 | |
| OTHER | 29 | 0 | 28 | |
| LB RULE ONE PARTNERS, LP | 14,614 | 14,614 | 0 |
| Description | Amount |
|---|---|
| TAX/FMV DIFFERENCE IN CONTRIBUTED SECURITIES | 272,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD MANAGEMENT FEES | 39,905 | 39,905 | 0 | |
| UBS MANAGEMENT FEES | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION AND FRANCHISE TAX | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 1,996 | 0 | 0 |