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CLASS A COMMON STOCK 1402996 1402996 JFI-AV OFFSHORE, LLC FMV 2292915 2292915 FILING FEES 365 0 365 PUBLICATIONS & SUBSCRIPTIONS 170 170 0 JFI-AV OFFSHORE, LLC 0 12169 0 MANAGEMENT FEES 28310 14155 14155 JFI-AV OFFSHORE, LLC 31759 UNREALIZED GAIN FROM INVESTMENTS 113874