A1PCtmeom Portfolio Amual Fee 11430.10.00) 2.193.928111 9/9/2011 Q.BLK Co Itivestment Fund. LP ( Distribution) 210153300 4.3906328 9/1)11011 BlacbtoneStrolegic Alliance ( Copt& Call I 1827.517.03) 3,571.31628 9/27/2011 ?dorm Stanley Credit Partners ( Capital Cali) 1310.263.03) 29131.08328 9/29/2011 Interest M