EFTA00284339Set 9
2011-12-31151p40,819w
Creek II LP (AIP) 33,929 3.3,929
Seligman Tech Spectrum Fund (All') 1,254,826 1,258,826
York Credit Opportunity Fund ... Pharo Macro Fund Ltd. (All') 963,864 963,854
Seligman Tech Spectrum Fund (AIP) 1,139,383 1,139,383
York Credit Opp Unit Trust ... Creek II LP (AIP) 8/31/2010 34,979 33,929 -3.0% -16.6% -10.8% -16.0%
Seligman Tech Spectrum Fund (AIP) 8/31/2010 1,267,373 1,254,826 -1.0% -1.2% 9.3% 9.2%
York
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf