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SEC. 53.4942 (A)-3(D) (2), TO APPLY ALL OF THE 2012 QUALIFYING DISTRIBUTION TO CORPUS. NEW JERSEY DOES NOT REQUIRE A PRIVATE FOUNDATION THAT HAS NOT RECEIVED MORE THAN $20,000 FROM THE GENERAL PUBLIC TO REGISTER AND PROVIDE A COPY OF FORM 990PF. STOCK HELD AT JPMORGAN 73600 358665 358665 MFP PARTNERS LP FMV 514108 514108 REBOUND PARTNERS FMV 2979320 2979320 OWL CREEK OVERSEAS FUND LTD FMV 1900000 7485356 BAIN CAPITAL VIII COINVESTMENT FUND, L.P. FMV 35237 35237 BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. FMV 11278 11278 BAIN CAPITAL IX COINVESTMENT FUND, L.P. FMV 43603 43603 BAIN CAPITAL (CC) IX COINVESTMENT, L.P. FMV 9318 9318 BAIN CAPITAL (CCD) IX COINVESTMENT, L.P. FMV 13606 13606 PENNANT ONSHORE PARTNERS, LP FMV 2522008 2522262 STADIUM CAPITAL PARTNERS LP FMV 1736209 1736209 GYRODYNE LLC FMV 69533 69533 PHILANTHROPIC-CONSULTING 178955 0 0 MFP PARTNERS, L.P. PORTFOLIO DEDUCTION 634 0 0 MFP PARTNERS, L.P. 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