FMV 4/30/13 Gain(loss) Hight:of-tripe Capital 4/20/99 10O41866 35O35,646 24,993,980 This represents the total of Highbridge Capital Corp. and HB Muth-Strategy Holdings Ltd. King Street 11/1/99 10,0O3,000 728,10 50% redemption (2O06O,787) (10090,787) 24,590,933 34,681,390 EFTA00622085 ENHANCED EDUCATION 4/30/1