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900001 57933 14 207911 15187 900001 01 1684 18 9377557 57933 9591884 15187 9665004 4 SUCH INTEREST WAS EXCLUDED FROM GROSS INCOME BY SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN NASH ONE ROCKEFELLER PLAZA SUITE 1901 NEW YORK NY 10020 15365541 X X 1 26,600 SHARES OF MICROSOFT CORP, VALUED AT $9,865,541 9865541 2024-06-30 ACCOUNTING FEES 33522 16761 16761 N/A 0 FURNITURE AND FIXTURES 1999-06-30 192869 118886 SL 39.000000000000 4945 0 ART 2000-06-30 7795 NC 0.000000000000 0 0 FURNITURE AND FIXTURES 192869 123831 69038 ART 7795 0 7795 1,362.903 SHS OF CORRE OPPORTUNITIES OFFSHORE FUND, LTD AT COST 2503314 2503314 989.480209 SHS STEELHEAD PATHFINDER FUND LTD. - SERIES 35 AT COST 2375556 2375556 GOLDMAN SACHS AT COST 2159 2159 JP MORGAN A/C #B1799008 AT COST 5911853 5911853 REALTY FINANCIAL PARTNERS VI, L.P. AT COST 90102 90102 STONEHILL INSTITUTIONAL PARTNERS L.P. AT COST 1963205 1963205 LEGAL FEES 25725 0 25725 CHANGE IN UNREALIZED LOSS 8763766 CONSULTING FEES 108000 0 108000 FIDUCIARY FEES 21161 21161 0 INSURANCE 22009 0 22009 NONDEDUCTIBLE EXPENSE THROUGH PARTNERSHIP 272 0 0 NYS DEPARTMENT OF LAW 250 0 250 OFFICE EXPENSE 17203 8601 8602 PAYROLL PROCESSING 2801 0 2801 PORTFOLIO DEDUCTION FROM PARTNERSHIP 8256 8256 0 WORKER'S COMPENSATION INSURANCE 1027 0 1027 REALTY FINANCIAL PARTNERS VI, LP - OTHER LOSSES 58 0 0 STONEHILL INSTITUTIONAL PARTNERS - OTHER LOSSES 41124 0 0 SECTION 1231 INCOME 1505 1505 1505 DATA PROCESSING CREDIT 179 179 179 NEW YORK STATE TAX 250 250 0 FOREIGN TAXES 116 116 0