6 $132.506.96 6130/14 Morgan Stanley MSB FB0 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD. INTERESTED PARTY COPY Page 8 of 10 SDNY _ GM_ 00030329 Peacontage Estimated of Assets % Value ALTERNATIVE INVESTMENTS 45.6% 5801,551.55 $0.00 S0.00 Estimated Percentage Unrealized bloat Immo of Assets %