| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - 2220 | 345,926 | 1,526,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D. E. SHAW VALENCE INTERNATIONAL FUND LP | AT COST | 4,999,827 | 6,225,435 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST BASIS OF SECURITIES CONTRIBUTED | 1,145,365 |
| Name | Address |
|---|---|
| ANOOP PRASAD |
C/O ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK,NY10036 |