arketable Value of Partners' Capital $3,068,801 Partners Pro Rata Percentage 30.35% $931,381 Discount for Lack of Marketability 10% ($93,138) Pro Rata, Fair Market Value of Partner's Capital $838,243 Pro Rata. Fair Market Value of Partner's Capital, rounded $840,000 'Based on proiodrons ptreeded

ription Settled Sales/Maturities/Redemptions 3/25 3/25 Quantity Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (130,235.330) Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-6Z-0) Per Unit Amount 16.547 Proceeds 21,549.93 Tax Cost (92,97

e Selection Method Description Settled Sales/Maturities/Redemptions 8/26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 8/26 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2907 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) (13,678.600) 99.885 13,682.87 (10,737.70) 2,925.17 L 8/26