ompartment, as the case may be, as it may be further amended from time to time: Subscription Fee means a fee charged either on the Commitment or on the Contributed Capital to the benefit of the General Partner (or an agent or third party if so instructed by the General Partner) and which is determined (if any) in the

ompartment, as the case may be, as it may be further amended from time to time; Subscription Fee means a fee charged either on the Commitment or on the Contributed Capital to the benefit of the General Partner (or an agent or third party if so instructed by the General Partner) and which is determined (if any) in the

updated since last month's report. nvrr is calculated by adding the most recent fair market value and the distributions to date and then dividing by the Contributed Capital to date. MorganStanley SmithBarney 18 EFTA00283470 Mortimer B. Zuckerman and Related Entities Private Capital Portfolio Summary- December 31,

ted since last month's report. I") 'TVW is calculated by adding the most recent fair market value and the distributions to date and then dividing by the Contributed Capital to date. MorganStanley SmithBarney 17 EFTA00284359 Mortimer B. Zuckerman and Related Entities Private Capital Portfolio Summary- December 31,