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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 JP MORGAN 76172 399923 STOCK HELD AT CREDIT SUISSE 261568 416716 MFP PARTNERS LP FMV 2545486 2545486 REBOUND PARTNERS FMV 2482943 2482943 OWL CREEK OVERSEAS FUND LTD FMV 1900000 5379655 BAIN CAPITAL VIII COINVESTMENT FUND, L.P. FMV 241217 241217 BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. FMV 11278 11278 BAIN CAPITAL IX COINVESTMENT FUND, L.P. FMV 100137 100137 BAIN CAPITAL (OSI) IX FMV 12369 12369 BAIN CAPITAL (CC) IX COINVESTMENT, L.P. FMV 12424 12424 BAIN CAPITAL (CCD) IX COINVESTMENT, L.P. FMV 10929 10929 PENNANT ONSHORE PARTNERS, LP FMV 2571468 2571468 STADIUM CAPITAL PARTNERS LP FMV 1522300 1522300 GYRODYNE SPECIAL DISTRIBUTION, LLC FMV 65134 65134 PHILANTHROPIC-CONSULTING 173763 0 173763 MFP PARTNERS, L.P. 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