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l tax-exempt interest 32.500.00 Aug 3 Civdend BLACK STCNE GROUP LEITHE UNIT REPSTG LTD PARTNERSHIP MT
aling the natehodology used to determine the mama of von rd the dace of the tifonnevon ha d the ban fa the Tann hyaena:Mg your Anrcial isolator - Takla parry Menaced vans may be reflected as 'Not priced' n seven MAP% Wan an 'nleperiatnt valuaban an An not suppled a e unatie io assign a van. when
Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM
211 4/1/2012 Initrest New Takla Foe Dorris 3346/34 211.14700211 4/1/3)12 'Mani New Takla Fit. Con} 240)00 309410211 4/1/2012 Initrest Ne.s. Takla hoe Dorris 211R02110 21111310211 4/1/3)12 Inland: New Takla Fm Vora. SM0040 200100211 4/2/2012 Dank of Amaks Muirosa Payments 12/901033) 19
sis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM
3964) Dalian a W June30.3011 661.527.% 1141153424 $ 3. 12 M4064 is /1/3)11 Garnateticadglavry Market 541 ASKO 67.60 /1/2011 Initial: New Takla Rte116m1s 11.1(00) 1229354710 /1/3)11 lama New York Tm tree Horn.. • 62500) 122901760 /1/2011 LL44 Avlition 4an Paume4 044,44749 111291031)
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