UST COMPANY AMERICAS 60 WALL STREET - GERARD ROTONDA 845 UN PLAZA APT 38C NEW YORK NY 10 6X 884 OENOKS RIDGE NEW CANAAM CT 06840-3129 6X 225 PARK AVE S 2ND FL NEW YORKNY 10003-1604 6X HMS PORTFOLIO 884 OINIONE RIDGE NEW CANAAN CT 06840-3129 6X BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREE

RK NY NY 10017-2179 6% CASE II LIMITED PARTNERSHIP 44104370 EMI 0 V !MOM DISTRIBUTICAN 42691.36 ACH 061000104 0599000598631 1043 0 V 225 PARK AVE S 2ND 950000.00 DEUTSCHE BANK TRUST 03. AHERIC FL NEW YORK NY NEW YORK KY 10003-1804 ex 225 FOURTH CO. 42-928-755 LIA 0 V 066196.221 911945.25

MURK NA 4 HETROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US INCOME DISTRIBUTION ACH 061000104 0599000598631 225 PARK AVE S 2ND FL NEW YORK NY 10003-1604 6X CHECK NUMBER - 0151 96051422000000000000 0006010 04 /ACC/ +I SDEUTUS33LS2 +E REC RIVER //SIDE EUROPE FUND III LP

NAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME L1A I C CHECK RECEIVED 28000.00 ENJ 0 W INCOME DISTRIBUTION ACE 0599000598631 ENJ 0 W 225 PARK AVE S 2ND JPMORGAN CHASE BANK, NA FL NEW YORKNY NEW YORK NY 10003-1604 6X JSP 0 W INCOME DISTRIBUTION ACE 05352551347 L1A I C CHECK RECEIVED L1A 0