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false false false false false false ACCOUNTING FEES 9850 9850 CHARLES SCHWAB 99682 450250 FIDUCIARY TRUST GILDER GAGNON HOWE & CO. 71242 91160 MORGAN STANLEY 955865 1102362 CASDIN PARTNERS OFFSHORE, LTD. FMV 1167825 1167825 DELTEC SPECIAL SITUATIONS LP FMV 1910893 1910893 LONG PATH PARTNERS FUND, L.P. FMV 282276 282276 STILLWELL PARTNERS LP FMV 2221492 2221492 VERTICAL FUND LP FMV 206016 206016 LEGAL FEES 26435 26435 UNREALIZED LOSSES IN MARKET VALUE 442135 EXPENSES OTHER EXPENSES - PASS THRU K- 83152 83152 POSTAGE 372 372 PUBLIC NOTICE 170 170 OTHER - P/T 1692 1692 OTHER - P/T 930 930 INVESTMENT MANAGEMENT FEES 77935 77935 NEW YORK STATE FEE 750 750 FEDERAL EXCISE TAX 745 FOREIGN TAXES PAID 520 520