II LP (AIP) $33,929 Seligman Tech Spectrum Fund (AU') $1,254,826 York Credit Opportunity Fund (AIP) $1,148,489 Hedge Funds -Direct $1,203,619 GS Investment Partners (Onshore) $1,203,619 Confidential MorganStanley SmithBarney 123 EFTA00284465 MBZ 1996 Trust (GST Exempt) Balance Sheet - As of December 31, 2011 Cur