10310 /ACC/ .0 CFIG FUND JOHN CPOOKER bNY OUST PAN - 0/0 CITIBANK NY NiAt YOPK, NEW YORK 10043 PARTNERS L P 66 // 30616319 RIC PERSHING LLC DLI FUND PARTNERS, L.P. III WALL STREET, 16114 FLOOR, NEW YO AK, NY 10043 CITIBANK N.A. N40902080 LIA I W /CP0008 CE rein33A11) N40902080 2184.00 N40903338 LIA