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          <Desc>OTHER INCOME - XFUND 3</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - MAXIMUS LONG SHORT EQUITY FUND</Desc>
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          <Desc>OTHER INCOME - STL NAMOS LP SERIES 2</Desc>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - US TRUST #3865</Desc>
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      </AllOtherProgramRelatedInvstGrp>
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        <CategoryOrItemTxt>XFUND 3, LP</CategoryOrItemTxt>
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        <Desc>OTHER DECREASES</Desc>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
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        <Desc>OTHER INCOME - LIGHTSHED VENTURES FUND I</Desc>
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        <Desc>OTHER INCOME - MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL LP</Desc>
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      <OtherProfessionalFeesDetail>
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</Return>
