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0 6314408 0 0 0 0 0 0 0 0 0 1 THE KHIMJI FAMILY FOUNDATION PRIVATE FOUNDATION ELEMENTS OF COMMON CONTROL STOCKS 58019373 60461630 GSO PRIVATE INVESTORS OFFSHORE III FMV 698259 267167 HPS MEZZANINE PRIVATE INVESTORS FMV 747156 876740 STABILIS FUND V, LP AT COST 1178500 22946 HG OPPORTUNITY FUND AT COST 350000 350000 ARTIS REAL ESTATE INVESTMENT AT COST 1413398 917657 CANAPI VENTURES FUND AT COST 994413 776459 LEGAL FEES 340 0 0 SECURITIES COST ADJUSTMENTS 205460 BROKERAGE ACCOUNT FEES 27153 28772 0 OTHER EXPENSES 31377 31377 0 STABILIS FUND V LP 0 -14518 0 SF V BRIDGE LP 0 -560 0 SF V BRIDGE III LP 0 -574 0 SEC. 988 G/L -14 -28 -14 ACCRUED MARKET DISCOUNT 2710 2710 2710 CANAPI VENTURES FUND 0 -107050 0 SUBSEQUENT YEAR PENDING AMORTIZATION 19891 RETURN OF CAPITAL 342243 LINE OF CREDIT 8183175 5000000 LINE OF CREDIT 1816825 0 CONSULTING FEES 118000 118000 0 FEDERAL NET INVESTMENT INCOME TAX 81000 0 0 FOREIGN TAX WITHHELD 19491 19492 0