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CLASS A SERIES 1 2011-03 Purchased 2015-05 CASCABEL OFFSHORE LTD 58584 54905 3679 11758.451389 SHARES OF CASCABEL OFFSHORE LTD. CLASS A SERIES 8 2011-03 Purchased 2015-05 CASCABEL OFFSHORE LTD 1062657 1175845 -113188 421.184177 SHARES OF AXIAL CAPITAL OFFSHORE LTD. 2008-04 Purchased 2015-06 AXIAL CAPITAL OFFSHORE LTD 33114 53420 -20306 140.622753 SHARES OF AXIAL CAPITAL OFFSHORE LTD. 2008-04 Purchased 2015-07 AXIAL CAPITAL OFFSHORE LTD 10717 17835 -7118 692.092061 SHARES OF TIGER VEDA LTD. 2008-01 Purchased 2015-12 TIGER VEDA LTD 1418054 819268 598786 VARIOUS INVESTMENTS 33955901 47687573 FURNITURE & FIXTURES 22351 13314 9037 COMPUTER EQUIPMENT 17187 14962 2225 LAW OFFICE OF EL WOONG CHON LEGAL 5200 5200 U.S. DEPARTMENT OF HOMELAND SECURITY LEGAL 3210 3210 PATTERSON BELKNAP & WEBB & TYLER LLP LEGAL 2558 2558 ROPES & GRAY LLP LEGAL 24900 24900 SECURITY DEPOSIT 10015 4465 4465 SECURITY DEPOSIT 10015 4465 4465 SECURITY DEPOSIT 10015 4465 4465 NONDEDUCTIBLE EXPENSES 17701 BOOK TO TAX ADJUSTMENT 11533359 NYS FILING FEES 1500 1500 MISCELLANEOUS 3322 3322 INSURANCE 19668 19668 PAYROLL EXPENSES 49370 49370 SUPPLIES,POSTAGE,PRINTING,ETC 49241 49241 REG. 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