| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AYR | 160,013 | 3,747 |
| APOLLO | 82,580 | 82,580 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOGGIN CAPITAL MANAGEMENT, LP | AT COST | 71,863 | 71,863 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCOGGIN CAPITAL MANAGEMENT, LP | -4,517 | -4,517 | |
| BOOK/TAX DIFFERENCES FROM K1 | 10,641 |
| Name | Address |
|---|---|
| LIVIA SCHENKER THRU CJS PARTNERS |
150 EAST 69TH APT 17N NEW YORK,NY10021 |
| LIVIA SCHENKER THRU CJS PARTNERS |
150 EAST 69TH APT 17N NEW YORK,NY10021 |
| LIVIA SCHENKER THRU CJS PARTNERS |
150 EAST 69TH APT 17N NEW YORK,NY10021 |
| LIVIA SCHENKER THRU CJS PARTNERS |
150 EAST 69TH APT 17N NEW YORK,NY10021 |
| LIVIA SCHENKER THRU CJS PARTNERS |
150 EAST 69TH APT 17N NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 6,500 | |||
| NY FEES | 250 | 250 | ||
| SCOGGIN CAPITAL MANAGEMENT, LP | 10 | 10 |