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med upon demand and, therefore. bear minimal interest rate risk. The Company's accounts receivable are derived from customers located principally in the United States. The Company performs ongoing credit evaluations of its customers, does not require collateral, and maintains allowances for potential credit losses

liphCom Consolidated Financial Statements December 31, 2010 and 2009 EFTA00293562 AliphCom Index December 31, 2010 and 2009 Pairg$ Report of Independent Auditors 1 Consolidated Financial Statements Balance Sheets 2 Statements of Operations 3 Statements of Stockholders' Equity 4 Statements of Cash Flow

ed upon demand and, therefore, bear minimal interest rate risk. The Company's accounts receivable are derived from customers located principally in the United States. The Company performs ongoing credit evaluations of its customers, does not require collateral, and maintains allowances for potential credit losses

iphCom Consolidated Financial Statements December 31, 2009 and 2008 EFTA00293531 AliphCom Index December 31, 2009 and 2008 Page(s) Report of Independent Auditors 1 Consolidated Financial Statements Balance Sheets 2 Statements of Operations 3 Statements of Stockholders' Equity 4 Statements of Cash Flow

December 31, 2010 rut U.S. Dollars) Par Amount l Cost / Quantity Description Investments Owned, continued Warrants - North America (primarily United Slates) % of Members' Equity Fair Valve Energy 0.25% $ 732,466 Health Care 0.06% 17O85 Total (cost 5296876) 0.31% 909,251 Warrants Total (cost

Consolidated Financial Statements December 31, 2010 EFTA00284269 Fortress Value Recovery Fund I LLC Index December 31, 2010 Page(s) Report of Independent Auditors Consolidated Financial Statements Consolidated Statement of Assets, Liabilities and Members' Equity 2 Consolidated Condensed Schedule of Investme