are deriv=d from the original inception val=es of the LP's (provided to us by client from valuations at in=eption). We booked the opening values in G/L=/p> at inception ...in=tial "book" values. We booked the annual net=K-1 changes in total (all LP's) in accts 2702-10 and 2703-10. 2 EFTA_R1_01760096