l 4.75% CANDLEWOOD SPECIAL SITUATIONS FUND LTD 30 Apt 03 O $980M 832.79 30 Apr 1.10% 5.92% 12.53% 14.78% 3.88% 21.23% 11.15% (28.11%) Michael Lau and David Koenig Mar 14 14 May 08 - Nov 08 CANYON VALUE REALIZATION FD. LTD - CLASS A 31 Dec 94 O $6'448M 7.731.16 30 Apr 0.46% 3.09% 15.