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MICHAEL AND SUSANNE KEST FAMILY FUND, WHICH IS A DONOR ADVISED FUND ADMINISTERED BY FIDELITY CHARITABLE, AN INDEPENDENT 501(C)(3) PUBLIC CHARITY ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES. FIDELITY CHARITABLE HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS A TAX-EXEMPT CHARITABLE ORGANIZATION THAT IS A PUBLIC CHARITY, AS DESCRIBED IN SECTIONS 501(C)(3), 509(A)(1) AND 170(B)(1)(A)(VI) OF INTERNAL REVENUE CODE OF 1986 AS AMENDED. FIDELITY CHARITABLE IS GOVERNED BY AN INDEPENDENT BOARD OF TRUSTEES UNDER A DECLARATION OF TRUST, AND ALL ACTIVITIES OF FIDELITY CHARITABLE ARE SUBJECT TO THE TRUSTEES' DISCRETION. THE TRUSTEES MUST REVIEW AND APPROVE ALL CONTRIBUTIONS. ONCE FIDELITY CHARITABLE ACCEPTS A CONTRIBUTION, IT IS IRREVOCABLE AND IS OWNED AND CONTROLLED BY THE TRUSTEES. THE TRUSTEES HAVE EXCLUSIVE LEGAL CONTROL OVER ALL CONTRIBUTED ASSETS. FIDELITY CHARITABLE ONLY MAKES GRANTS THAT WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES.AMOUNT TREATED AS QUALIFYING DISTRIBUTION: $712,000 CHARLES SCHWAB - 5109-6978 1754207 1810433 INTERACTIVE BROKERS - 518854 1142352 1148952 LUMINOUS CAPITAL - 213942 499570 425597 LUMINOUS CAPITAL - 269263 1090474 1454422 LUMINOUS CAPITAL - 276499 506759 495047 MONARCH CAPITAL - 031291 874306 869732 MONARCH CAPITAL - 031305 175000 175000 MORGAN STANLEY-104484 36360 58265 SELIGMAN NEW TECH FUND II 18484 18484 92611 104651 0 0 AURA SYSTEMS AT COST 0 0 CHASE MERRITT FUND II K-1 AT COST 86664 75454 CMRA ASSOCIATES K-1 AT COST 486414 486414 CMRA MANAGEMENT K-1 AT COST 1275 1275 LUMINOUS CAPITAL RIMROCK K-1 AT COST 1975203 2124865 LUMINOUS CAPITAL US FARMING REALTY FD LP AT COST 775652 767645 CANYON DISTRESSED OPPORTUNITY FD AT COST 434753 387040 SENIOR CREDIT FUND A K-1 AT COST 881056 875561 SPECIAL SITUATIONS FUND K-1 AT COST 883381 1191347 CIBC WORLD MARKETS INC VISION OPP FD TRUST AT COST 1000000 1017933 EASTSIDE CENTURY PARTNERS AT COST 1250618 1246743 LEGAL FEES 2367 1183 1184 INVESTMENT FEES 65412 65412 0 POSTAGE AND DELIVERY 65 32 33 PORTFOLIO DEDUCTIONS 68032 68032 0 EASTSIDE CENTURY PARTNERS NON DEDUCTIBLE EXP K-1 2 0 0 CHASE MERRITT FUND II LLC NON DEDUCTIBLE EXP K-1 5428 0 0 OFFICE EXPENSES 3345 0 0 SPECIAL SITUATIONS FUND K-1 26101 26101 26101 SENIOR CREDIT FUND K 11752 11752 11752 MISCELLANEOUS INCOME 5 5 5 FRANCHISE TAX BOARD DUE WITH 2010 FORM 199 10 0 10 FRANCHISE TAX BOARD DUE WITH 2010 FORM 109 9064 0 0 FRANCHISE TAX BOARD 2011 ESTIMATED TAX FOR FORM 109 8780 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 3355 3355 0 SECRETARY OF STATE 20 0 20 REGISTRY OF CHARITABLE TRUSTS 75 0 75 FEDERAL EXCISE TAX 2010 990-PF 11000 0 0 FEDERAL EXCISE TAX 2010 990-T 44500 0 0 FEDERAL EXCISE TAX 2011 990-T ES 159 0 0 REGISTRY OF CHARITABLE TRUSTS 19 0 19 FRANCHISE TAX BOARD 5 0 5