| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOFFMAN TOPCO CLASS B PREFERRED UNITS | 1,687 | 0 |
| LANDS END INC | 2,526,580 | 689,859 |
| SERITAGE GROWTH PROPERTIES CL A | 1,894,735 | 738,061 |
| AUTONATION INC | 1,337,121 | 2,676,809 |
| HOFFMAN TOPCO CLASS A UNITS | 4,759,770 | 622,572 |
| LOEWS CORPORATION | 145 | 54,349,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRANSFORM HOLDCO RECEIVABLE | 105,965 | 105,965 | 105,965 |
| TRANSFORM HOLDCO TERM LOAN TRANCHE 4 | 67,672 | 89,815 | 89,815 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF FMV | 15,907,454 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 8,829 | 8,829 |
| Name | Address |
|---|---|
| WILMA S TISCH |
C/O BARRY L BLOOM 712 FIFTH AVENUE 12TH FL NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 13,829 | 0 | 0 | |
| NEW YORK STATE FILING FEES | 750 | 750 | 0 | |
| DELAWARE ANNUAL REPORT FEES | 25 | 25 | 0 |