3 HB MULTI-STRATEGY HOLDINGS LTD. 12/31 REDEMPTION PROCEEDS BUY COST RRN - TT HSBC BANK USA, NATIONAL ASSOCIATION LIA 0 W INCOME DISTRIBUTION CATHERINE L BENDHEIM 7430.52 L1A 0 W ACH 50000.00 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NEW YORK NY 10016-2556 6X ESCROW LUCIENNE GLAUBINGER 8

DISTRIBUTION ACE DEUTSCHE BANK SECURITIES GLICKMAN REVOCABLE LIVING TRUST DTD APRIL 28 2006 UAD 04/28/06 JOHN GLICKMAN 6 KAREN GLICKMAN TTEEE. CATHERINE L BENDHEIM PRINCIPAL DISTRIBTN JOAN A GLICKMAN OR ACH ABA/261170290 BANK OF NORTH GA A DIV OF SYNOVUS BANK ALPHARETTA, GA 30004- VOID /REC/PERSHING LLC