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SHAW OCULUS INT'L FUND AT COST 1997417 1995140 FRONTPOINT OFFSHORE AT COST 23910 12666 STARBOARD OFFSHORE AT COST 902008 954991 YORK CREDIT OFFSHORE AT COST RENEWAL 3 US LIMITED AT COST 31739 31739 222 WEST 14TH ST IMPROVEMENTS IMPROVEMENTS IMPROVEMENTS DUES AND SUBSCRIPTIONS 9840 9840 INSURANCE 2450 2450 MARKETING 14234 14234 ANNIVERSARY EVENT 90979 90979 NUTRITION 7000 7000 LICENSE AND PERMITS 775 775 OFFICE SUPPLIES 2987 2987 TELEPHONE 2893 2893 WEBSITE 4546 4546 REPAIRS AND MAINTENANCE 502 502 BANK SERVICE CHARGE 908 908 OTHER EXPENSES FORM K-1 6217 6217 OTHER INCOME FROM K-1'S 151147 151147 151147 JAMMIN PROPERTIES LLC 3150000 2998768 2012-04 2032-04 MONTHLY 5.0 JAMMIN PROPERTIES LLC 2998768 PROFESSIONAL FEES 225627 93051 132576 PAYROLL & 401K FEES 3348 3348 FEDERAL 5000 5000 FOREIGN TAXES PAID 2326 2326 PAYROLL TAXES 29003 25752