| Category | Amount |
|---|---|
| N/A |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE LONG POSITION GS #7844 | 2,601,590 | 2,589,746 |
| SEE LONG POSITION GS #7740 | 3,977,889 | 4,074,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE LONG POSITION GS #9018 | 2,400,000 | 2,533,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THL EQUITY FUND | 372,542 | 0 | |
| GSCP VI PARALLEL, L.P./ | |||
| GSCP VI PARALLEL AIV, L.P. | 0 | 0 | |
| GS INVESTMENT PARTNERS | 37,097 | 5,680 | |
| GLOBAL LONG SHORT PTRS SPV II | 0 | 2,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 111,500 | 111,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -2,121 | -2,121 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 44,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CUSTODY FEE | 2,000 | 2,000 | ||
| INVESTMENT MANAGEMENT FEES | 9,325 | 9,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID |