f negative tax basis INVESTMENT PARTNERSHIPS LONE CASCADE LP MILLENNIUM GROUP USA LP CANYON VALUE REALIZ. FUND LP ANCHORAGE CAPITAL PARTNERS LP KING STREET CAPITAL LP AP TECHNOLOGY PARTNERS LLC AP SHL INVESTORS LLC TOTAL INVESTMENT PARTNERSHIPS • Allocated debt in excess of negative tax basis 42,858,567 27.38

RS, LLC 227,611 MARKSTONE CAPITAL PARTNERS 212,061 MICROBES INVESTORS LLC 142,916 BLUE STAR I LLC 102,766 AP TECHNOLOGY PARTNERS LLC 88,175 KING STREET CAPITAL LP 38,150 AP SHL INVESTORS LLC 20,000 PROOUEST INVESTMENTS, LP 0 JERUSALEM VENTURE PARTNERS LLC 0 BLUE SUNSHINE, LLC 0 PAM CENTRE LP 0 AP EN