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MICROVEST I,LP K-1 87876 87876 0 OTHER INVESTMENT EXPENSES 64 64 0 PORTFOLIO DEDUCTIONS - MICROVEST I,LP K-1 117835 117835 0 PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 12998 12998 0 PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF 12361 12361 0 MISCELLANEOUS EXPENSE 1594 0 1594 INTEREST EXPENSE - DWM INCOME FUNDS, S.C.A. 6543 6543 0 INTEREST EXPENSE - MICROVEST+PLUS, LP 5775 5775 0 PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP 9823 9823 0 MICROVEST I 20 20 0 CHECKING ACCOUNT FEE 72 72 0 2010 OP CREDITED TO 2011 1290 1290 NON-NEGOTIATED CHECK 125 125 2010 FORM 990-T REFUND 6301 6301 2009 FORM 990-T REFUND 582 582 2010 FORM 990-PF REFUND 6876 6876 MICROVEST I, LP 63563 0 63563 MICROVEST + PLUS, LP -9039 -5030 -9039 DWM INCOME FUNDS 136 0 136 LWC FIDUCIARY ADVISORS 60516 60516 0 LORING WOLCOTT & COOLIDGE TAX PREPARATION 4950 0 4950 2008 ADDITIONAL 990-PF TAX 623 0 0 FOREIGN TAXES PAID 9208 9208 0 2011 ESTIMATED UBIT TAX 10649 0 0 2011 ESTIMATED EXCISE TAX 3190 0 0 2010 UBIT EXTENSION PAYMENT 17000 0 0 2010 EXCISE TAX EXTENSION 10000 0 0 2010 OVERPAYMENT CREDITED TO 2011 1290 0 0 UNRELATED BUSINESS TAXABLE INCOME = $55554. TRUST INCOME TAX ON THE AMOUNT ABOVE FROM TAX RATE SCHEDULE = $18408.