for tax purposes Trade Estimated Unrealized Valuation Security Description Date Quantity Unk Cost Total Cost Value Gain/floss) Date HPI) DISCOVERY PARTNERS CL A 6/1/14 234.188 51.281.020 $300,000.00 5298.013.59y 5(1.986.41) F 7/31/14 Estimated NAV, $1,272.54 HPD MILLENIUM STRAT CAP CL A