EFTA01205268.pdf

FTC/COUQ Analysis of Returned Fees 2007/2008 Tax year of accounts entity Date Asset Description basis fmv gain receiver recognition effected FTC 10/18/2007 Ranch Lake 30,621,000 30,621,000 WCHII 2007 46011 reverse fee income FTC 11/6/2007 cash 18,000,000 18,000,000 WCHII 2007 46011 reverse fee income 45,162,583.45 18034 loan rec CAI 3,458,416.55 48,621,000 48,621,000.00 FTC 12/12/2007 cash 4,000,000 4,000,000 Trust 600 2007 46020 reverse fee income 4,000,000.00 FTC 12/12/2007 cash 6,000,000 6,000,000 Trust 400 2007 46021 reverse fee income 6,000,000.00 FTC 12/12/2007 ash 5,000,000 5,000,000 RHREI 2007 46022 reverse fee income 5,000,000.00 FTC 1/3/2008 120,000 sh AAPL 7,180,905 23,769,600 YLK Foundation 2008 50154 charity 34,644,953.78 FTC 1/30/2008 81,939 sh AAPL 7,091,722 10,875,354 YLK Foundation 2008 41550 unrecognized gain 20,372,326.66 14,272,627 34,644,954 20,372,327 FTC 1/1/2008 Pinehurst Plus,. 40,488,455 45,792,249 5,303,794 Labrador 2008 46030 return fees 45,792,249.00 2008 42596 LTCG 5,303,794.00 COUQ 1/1/2008 Second City Capital 6,977,770 YLK Foundation 2008 Charity 6,977,770.00 COUQ 1/1/2008 Bear Stearns ABS 7,289,911 YLK Foundation 2008 charity 7,289,911.00 14,267,681.00 Total FtvW of Returned Fees 158,325,884 EFTA01205268