379293 1.17 112% 9/30/2012 Pained Private Invesimem Club II. L.P. 1998 200,000 200,000 1000% 8,750 116.164 124.914 0.62 4.4% 5/31/2012 Patncof Pnvate Investment Club III, L.P. 2000 1,000,000 1,000..000 1003% 248445 1.389.810 1.747.044 1.64 102% 6/30/2012 Patti Private Investment Club, LP. 1996 100,000 10