0% 3,112,043 568,896 3,680,979 -46.8% 12/31/2010 Cost Basis Courtroom Connect 2002 50,000 50,003 100.0% 54,400 54,400 3.7% 4/ 30/ 2006 Coss Basis Freescak Co-Investment XVI, LW 2006 5,000,000 5,074,954 101.5% -74,954 7..380,785 2.380285 -16.0% 3/31/2011 Cost Basis Keith Glen Media