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14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151 MORGAN STANLEY - CORPORATE BONDS 95305 138786 MORGAN STANLEY - CORPORATE STOCK 1308505 1612671 LOANS ACQUIRED AS INVESTMENTS AT COST 193916 193916 MORGAN STANLEY - EXCHANGE TRADED FUNDS AT COST 1287094 1272813 MORGAN STANLEY - MONEY MARKET FUND AT COST 263942 263942 MORGAN STANLEY - MUTUAL FUNDS AT COST 599490 541218 ROLLING FULLERTON PHASE IV, LLC (99% INTEREST HELD) AT COST 852548 852548 WHITE BEAR, LLC (99% INTEREST HELD) AT COST 557067 557067 LEGAL (ACCOUNTING/ADMIN) 14534 0 14534 LEGAL (INVESTMENTS) 272 272 0 ADD'L FMV ON DATE OF CONTRIBUTION - ROLLING FULLERTON PHASE IV, LLC 5012163 5012163 3801871 ADD'L FMV ON DATE OF CONTRIBUTION - WHITE BEAR, LLC 7695438 7695438 5016889 OFFICE EXPENSE 4427 0 4427 REGISTRATION FEES 25 0 25 INSURANCE 500 0 500 PENALTIES 115 0 0 MORGAN STANLEY INVESTMENT FEES 27826 27826 0 INVESTMENT EXPENSES - RFP4 605 605 0 INTEREST 18 0 0 FROM K-1 - WHITE BEAR LLC 596765 596765 596765 FROM K-1 - ROLLING-FULLERTON 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