| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE | -4,878 | -4,878 | -4,878 |
| FM FIRST CHINA FUND LLC | -873,745 | -873,745 | -873,745 |
| FMC RESEARCH | -51,146 | -51,146 | -51,146 |
| GREENLEA CAPITAL PARTNERS | -65,217 | -65,217 | -65,217 |
| ROCK SPRINGS CAPITAL FUND | -365,991 | -365,991 | -365,991 |
| MISCELLANEOUS INCOME | 117 | 117 | 117 |
| ADJUSTMENT | 1,360,860 | 0 | 1,360,860 |
| ADJUSTMENT - OTHER INVESTMENT INCOME | -1,360,860 | -1,360,860 |