VALUE OF ASSET DURING TAX YEAR: TYPE OF FOREIGN ENTITY: MAILING ADDRESS: SPACESHIP FINANCIAL SERVICES PTY LTD NO NO $42,306,859 CORPORATION 8 RUE DU SENTIER, PARIS,75002 FRANCE STOCK FOREIGNUS NO NO $229,345 CORPORATION 125 CHARING CROSS ROAD, SOHO, LONDON WC2H OEW, UNITED KINGDOM CONVERTIBLE