16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

16,602 miscellaneous (490) 293.353.010 Value 8/30/12 293,353.010 Partnerships FTC TUDOR FUTURES FTC HIGHBRIDGE CAPITAL FTC ML HERTZ FTC RENAISSANCE INST EQUITY FUND Haze HIGHBRIDGE CAPITAL Haze KING STREET (51.901) 283.084 793.808 21.877 521.309 137,420 1 705 597 DBZ- This is based on the following as

16.506.735 16.489.326 11917,403 3.47% -0 24% HIGHBRIDGE CAPITAL 17.819.206 16.022.345 17,097.994 5.41% 1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (st

sollement 44.859680 44.859660 SEE NOTE November lay.rernbot ML HERTZ 5.057,104 5,133,761 Prato Captal Partners 291.282 256.982 residual RENAISSANCE INST EQUITY FUND 929.729 935,307 929.729 040% 0.60% BEAR STEARNS Ansel Backed Socurnis (7/3 UOCI wise) rocawabla 331.862 331.682 Envonomental Solutions Mock

15213 16.298.799 15917.403 238% -011% HIGHS/60CE CAPITAL 18,098 .296 18.031,151 17 097.994 546% .036% - • ML HERTZ 3.870090 3.969 321 RENAISSANCE INST EQUITY FUND 1.272.150 /45 1231637 829% 484% 1-emery Match BEM STEARNS ASSN Rvaed Stovall% (7/31C9 vat 331.682 311.382 Ervananenlal Soksons (Rocs cedo4