| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | AT COST | 38,338,924 | 14,699,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 14 | 14 | 0 | 0 |
| MISC EXPENSES | 41 | 41 | 0 | 0 |
| Name | Address |
|---|---|
| CHRISTIAN LEONE |
14 FRIAR TUCK CIRCLE SUMMIT,NJ07901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 189,755 | 0 | 0 | 0 |