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QUANTUM ENDOWMENT FEEDER FUND 66853707 66853707 LEGAL FEES 16913 16913 UNREALIZED LOSS 58872805 ADMINISTRATIVE FEES 86719 86719 BANK FEES 4345 4345 D&O LIABILITY INSURANCE 5790 5790 STATE FILING FEES 1806 1806 FOREIGN CURRENCY LOSS -2597 FEDERAL EXCISE TAX 827000