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PREPARATION FEES - VON HARTEN & COMPANY INC PS 3050 2287 763 ORGANIZATION IS EXEMPT FROM FILING PURSUANT TO NEW JERSEY CHARITABLE REGISTRATION ACT. ARCHIEMEDIES INVESTORS LLC AT COST 535230 9028 CHARLES SCHWAB & CO SECURITIES ACCOUNT AT COST 250076 238534 CIBUS GLOBAL LTD AT COST 105481 20000 DPT STOCKTON FUND LLC AT COST 4382 0 EMERGING MARKETS COUNTRY FUND AT COST 217461 228857 GOLDMAN SACHS PRINCETON FUND LTD AT COST 0 0 GT INSTITUTIONAL INVESTOTRS LP AT COST 549594 515173 NUCELIS INC AT COST 38280 38280 PANTHERYX INC AT COST 250003 250003 SELECTINVEST ARV SPV LTD AT COST 18134 22689 SPECIAL OPPORTUNITIES FUND III LTD AT COST 245292 396934 STOCKTON HOLDINGS LIMITED AT COST 0 111703 WESTFORD SPECIAL SITUATIONS FUND II LTD AT COST 225244 241838 INVESTMENT ACCOUNT FEES 150 150 0 STATE REGISTRATION FEES 25 0 25 NONDEDUCTIBLE PORTION OF CONTRIBUTIONS 229 0 0 OFFICE SUPPLIES 134 100 34 PARTNERSHIP INCOME (LOSS) - CIBUS GLOBAL LTD -8745 -8705 -8745 PARTNERSHIP INCOME (LOSS) - DPT STOCKTON FUND LLC -2016 -2016 -2016 PARTNERSHIP INCOME - EMERGING MARKETS COUNTRY FUND 3033 3033 3033 PARTNERSHIP INCOME - GT INSTITUTIONAL INVESTORS LP 17754 17754 17754