| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | AT COST | 20,541,437 | 7,056,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 266 | 266 | 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 | 9,134 | 0 | 0 | 0 |