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JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Golden Capital Partners. LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham
estment In Partnerships 14010 • AP Technology Partners, LLC 14020 • Colden Capital Partners LP 14050 • Nestor 2000 LLC 14060 • Wilbraham 14061 • Wilbraham distributions 14081 • Highbridge Long/Short Equity 14083 • Highview Global Macro 32.416.985 91.779,093 274.198 -912.865 1,326,352 9.900.000
JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo 8 accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Scions Note Receivable AP Technology Partners. LLC Golden Capital Partners, LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham
Partnerships 14010 • AP Technology Partners. LLC 274.198 14020 • Golden Capital Partners LP -912.865 14050 • Nestor 2000 LLC 1.326.352 14060 • Wilbraham 9,900.000 14061 • Wilbraham distributions -2.815.941 14081 • Highbriclgo Long/Short Equity 12.500.000 14083 • Highview Global Macro 12.500.000
JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Golden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham
Partnerships 14010 • AP Technology Partners, LLC 274,198 14020 • Colden Capital Partners LP -912,865 14050 • Nestor 2000 LLC 1,326,352 14060 • Wilbraham 9,900,000 14061 • Wilbraham distributions -2,815,941 14081 • HIghbridge Long/Short Equity 12,500,000 14083 • Highview Global Macro 12,500,000
JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham
Partnerships 14010 • AP Technology Partners, LLC 274,198 14020 • Colden Capital Partners LP -912,865 14050 • Nestor 2000 LLC 1,326,352 14060 • Wilbraham 9,900,000 14061 • Wilbraham distributions -2,815,941 14081 • Highbridge Long/Short Equity 12,500,000 14083 • Highview Global Macro 12,500,000
hs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill and repo & aced int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham
n Partnerships 14010 • AP Technology Partners, LLC 274,198 14020 Colden Capital Partners LP -912,865 14050 • Nestor 2000 LLC 1,326,352 14060 • Wilbraham 9,900,000 14061 • Wilbraham distributions -2.815.941 14081 • Highbridge LongfShort Equity 12,500.000 14083 Highview Global Macro 12,500,000 P
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