(NONE) (NONE) FISCO FUNDS MANAGEMENT LLC

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: (NONE)

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: (NONE)

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: FISCO FUNDS MANAGEMENT LLC

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DIRECTOR, EXECUTIVE OFFICER

FISCO CLIENT PLUS LP

CHARLES MINOT AMORY III, (NONE) CARF MANAGEMENT LLC, SAMUEL T DEKIINDER, PAUL G. DEMING, KEVIN V ELLIS, HARRY ELLIOTT HAYNES, (NONE) OP 8 ANALYTICS LLC, JOE ST. JOHN

EXECUTIVE OFFICER

FISCO INCOME FUND LP

CHARLES MINO AMORY III, KEVIN V ELLIS, HARRY ELLIOTT HAYNES

DIRECTOR, EXECUTIVE OFFICER

DYNAMIC PERMANENT PORTFOLIO, LP

CHARLES MINOT AMORY III, (NONE) CARF MANAGEMENT LLC, SAMUEL T DEKIINDER, PAUL G. DEMING, KEVIN V ELLIS, HARRY ELLIOTT HAYNES, (NONE) OP 8 ANALYTICS LLC, JOE ST. JOHN

Filings

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First Sale Date

D/A

HEDGE FUND

2010-10-15

D/A

HEDGE FUND

2010-10-15

D/A

HEDGE FUND

2010-10-15

D

HEDGE FUND

2011-01-20

D

HEDGE FUND

2010-10-15