CitizenAudit.org Views . te
- rom 990-PF Retymn of Private Foundation gem. were
or seta rier ae 2009
peereaihne tne ease ast oe sey omar tf tte
a ean yar 209, tx yor begin and ending
@ Check al tat apph: [lial retun [intial Return ofa former publ etal TL Frarveurn
amended een Llaciress change ]Name change
Tare odatan [A nployr ern rar
Ithe YLK Charitable Fund 26-1605864
[Ribera Hes GP ba Reni Vals SRT TR Behe nba es Be Pa
e000 Walton Parkwa 200 (614) 939-6000
eke TP [et xenpton epplcton pr cba as >
jew Albany ou_43054 1 Ford xian, chek tre >
"H Gheck ype of organization: [| Seaton SOV@) exempt private foundation 2 Farag esgic
[[Tsecton 4947(2() nonexerpt charitable trust | |Oter taxabe rvate foundation | | feria ag
TP and meas | Anning tos: xfcosn LJpcerat | Seireeserat ta Madea.» C]
cnn 60 tw 1) Clotercpesiy _ =-]F ontop nt en
43, a6 280. (Part, column (@) must be on cash basis.) under section SOTCOXIXB), check 1
miso jevenue and a nae = 7
Expenses (he of areants in | elporscsporsoos | “ncaa (© sobs er arta
‘Sry ease sou in cture (cash basis ony)
(Gee th instructors)
TT" Constants ret a etd GAT
2G Delttetonsanteseetsan
* Gshiversnane ee”... 10,332. 710,332.
44 Died diner sacin 741,243. LVEIER
5a Gross rents
| Ganetgenvony ronsait sami nt ont 10-5, 655, 083.
ae ‘omnis eree rel. 6,275,941.
E | 7 Goetatgnn rt cone Gm Pat Vm 2 1,508,048.)
N | 8 Netshortterm capital gain ce...
Y | 5° income modifications
Gres pres) 32
111 Other income (attach schedtie)
Soe Line 11 Stmt 23,946. 23,946.
Total. Add lines 1 rough 1 =5,519,562,| 1,843, 569.
prance, deci Wes
(ter plone salaries and wages
Pension plans, employee benef
1, | 16 Lap! fn etch ctl)
8] deconing tees(tch 22) = 16h Ste 30,500. 10,500.
1] ter rt fons atch)
BE] 17 terest... a, 785. 785.
Eilw 7813. 320. 200
tie |
& vf 20
aE
a s|z
B Elza
é 80, 623. 80, 365 258.
E24 Tota bperming and sitive
5 | ** Gxpenses: Ad ines 13 trough 23
25 Corrbutons, its, at paid
2%
| Bad inet 24 and 25 :
a cian
seme a as]
ursementa = | 7,423,203. = eae :
bhatt nce fuse, eter) z 1,758,299,
An rt came gti 2)
S50-PF (2008)
~~ gt S
‘BAK For Privacy Act and Paperwork Reduction Act Notice, see the instructions. Go ‘
Form'390-PF (2009) The YLK Charitable Fund 26-1605864 Page 2
: ‘iach acafies end puis nie seeapon | Beginning of year End of year
Partil_]Balance Sheets ivgedsese nse! tant oh (@)Bo0k Value ()B0ok Valve | (@) Far Markel Value
1 Cash — noninterest bearing 195,12 364,189 364,189
Savings and temporary cash investments, 5,235,136.[ 3,096,780 3,096,780.
3 Accounts recewable . iE
Less allowance for doubttul accounts ™
4 Pledges recewable .
Less allowance for dovbttul accounts»
5 Grants recewvable
6 Reomates de fram otc, drei, utes, and ther
Aisquaied pesos (atch Sec) (ee henson)
7. Othe ces and loans receable attach sa) Hy
Less allowance for doubtful accounts»
8 Inventories for sale or use
9 Prepaid expenses and deferred charges
Wa Investments ~ US and state government
shligations (attach schedule) .
‘imvestnonis ~coprate stock (tah scatue) L-10b Stmt, 35,262, 562.[ 22,964, 110.| 24,794, 624.
€Investnonis corporate bods (tah seeds) L-10c Stmt. 7,591, 607.| 7,588,674.
11 Investments ~ land, buldings, and % oe case
equpment basis
Less oxunulted depreaton
(tach shel)
12. Investments ~ mortgage loans
13. Invesiments ~ other (attach schedule) I-13 Stmt 5,353, 676.| 4, 606,526.| 7,291,013,
14 Land, buildings, and equipment basis * y
Less scaultod depreaon
(stich shea)
15 Other assets (describe >
16 Total assets (to be completed by
See nstuctions Also, see page 1, ser 46,046, 495.| _38,623,212.| 43,135,280.
77 Accounis payable and accrued expenses
18 Grants payable
19. Delered revenue ay
Loans tom ofces, decors, tastes, & her squalid pasans I. BE
me
21 Mortgages and ther notes payable (attach schedule) { y
22 Other liabilties (describe _ ) r
aamun>
lnm—4-r-a>—r|
8
23 Total isbilies (odd ines 17 tough 22) | “i
Foundations that flow SFAS 117, check Ree Ty
hd moles es 28 trough 20 and ines 8 and 31.
Unvestrctes .
Temporary restricted ae
Permanently restcied ;
Foundations that do not follow SFAS 117, checkhere ™ Ok .
Bnd complete lines 27 through 31
27 Capita stock, tust pncipal. or current funds 46,046,495.| 38, 623,212.
Pan cpl sup, ran, bud, nd eupet ond
29, fennel eas, cuted eon, enfouent ote fonts
30 Total net assets or fund balances (see the instructions) 16,046, 495.| 38, 623,212
31 Tota abilities and net assetsund balances
{Gee the instructions) 46,046,495.| 38, 623,212.
Part ill [Analysis of Changes in Net Assets or Fund Balances
1 Toba net assets or fund balances at beginning of year — Pat I, column (2), ne 30 (must agree with
end-of-year igure reported on por year's relun)
Ener amount rom Parti ine 27a
Citar nseses ot le i ine 2 ene)
‘dines 1,2, and 3
Crea ot cle in ie 2 em) 7 -
Toll net assets or fund balances al end of year (ine 4 minds ine §) ~ Pei column ©), tine 30 38,623,212.
BAA TEEAIDO® 70509 Fox 990-PF (2008)
BRR
20 wamauy «mz
46,046,495.
=1,423, 283.
38,623,212. :
Form ¥90.PF 2008) The YLK Charitable Fund
(Parfiv_[Capital Gains and Losses for Tax on Investment Income
oe
26-1605864 Page 3°
List and desenbe the knd() of property so (e 9 eal esa, yest] (oe scones | oe wa
2B Brel seehouse eon Sock S68 sates MG Compsiy) Bacau. | ene. yen | ren yea
Ta Gali Jan 090120 ARPL expired P 2/21/08 [01/21/09
e Put Jan 09885 AAPL P 12/11/08 [01/15/09
Cali Jan 09045 Jou expired e 11/05/08 [01/21/09
42400 Shares of RAPE D [01/03/08 |03/19/09
€ See Columns (@) they @
{€) Gros sles pce ‘( Deprecaton alowed (@ Cost or athe bass (Gain or (oss
“Br alowobie). Shas expense of ste (eh USC) mms)
a 74, 536 7 a. 44,596.
. 29,563 33,514. =3,951.
€ 34,619. 0. 34, 619.
a 215,754.) 1, 789. 96,965.
e__ See Gaiam (2) ( 7 619,590. T541,819.
Cempote onl for assets showng gain n column () and owned by the Toundaten on 1231169 (0 Sans urn
i) Fow Market Value ) Aaysted bass Excess of column co mosey atmo ee
OTe ate Ose aan Qereounn ir any yer aes Gem cn)
a t - 14,596.
8 =9, 951.
¢ 34,619,
4 36,965:
See Couns 0 hw 7,341,819.
if gai, seo enter m Part, ne 7
2 Cepia garnet mcome or (net capital issy — -{ Hfgamsagnanier nat tne? | 2 a
4. Net short-term capa gan or (oss) as defined in sections 12226) and (6)
1 gana, aso ener m Patt tine 8 column (6 (Se the nstructons) I Goss), entero
Spi lgey mae +;
[Pan V. [Qualification Under Section 4840(e) for Reduced Tax on Net Investment Income
(Fer opbonal use by domestic private foundations subject othe selon 4940) lax on nel vestment income )
if secon 4940(02) apps, leave ths pat bank
Wes the foundation ible for the section 4842 tax on the distnbutable amount of any year in the base period? Oves [no
LYS the foundation does not quality under section 4540(6) Do not complete ts part
1L_Enjer the appropnate amount m each column for ech year. see the instructions before making any enlies
cabeseBaren, | roneranBnaneioe | utiles | puoi
gfe rot eae | een BREED tan
=
=e -
=
ser duce samosas Ste at o.ooiass
4 Enter the nel value of nonchantable-use asses for 2008 frm Part X, ine 5
5 Mutply ine 4 by bine 3
6 Enter 1% of net svesiment mcome (1% of Pat, hine 270)
7. Add nes § and 6
8 Enter qualtying dstnbutions from Part Xl line &
It une 8 1s equal to or greater than hn 7, check the borin Part Vi, line 1b, and complete that pal sing
Pant Viinetrsctions,
Baa
4 38, 632, 842,
44
5 48,523
6 17,583
Lz 66,106
8 2,010, 958
2 1% tax aleSee the
Form 990-PF (2003) Form’990-PF (2009) The YLK Charitable Fund 26-1605864 Page 4
* BartVi, . [Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 — see the instructions)
Ta el patra abo be non GN, eh te [] mene WA | °
Data aig tert er lttch copy ofleterf necessary «see instr)
: 1 17,583.
ce econ ldo ete 2% in ung reagan en oat ea conn @) | :
2. Tox under secton $11 (omesbe section 4947(() tus and axle
Bandas oy Stes ener 95 2 a.
2 Aa ines ¥ and 2 2 T7583.
4 subi A (ream) tx (domesbe secon 49472). sts a tarabefoundatons ony Others enter 0) (Ta a:
5 Tax based oninvestmentincome. ubvact ine & rom hne 3 ze0 ot es, ener 5 ECR
6 creds/Payments
2 emt 2 28 oye ce to 08 6 3,676.
b Exempt foreign organzaton ~ tox wield at sauce =
«Tax pid win apleaon or exten! tne tle orm 6868) a 15000,
{4Bsclup witholng eroneousy wbheld ed
2 Toa crete and payments. Ads ines 6 trough 64 z
& Ener any pealy fr underpayment of estimated tax Check here] Form 220 ataches 3
9 Tone Itt ns Sandra eer aut oes +s
10 Overpoment ine? sme te lel esa rte nut oven ho] 7085
11 tae be snout oie tate Geddy 010 estmated tas 4,093.| etunded > 1
PParkwilza [Statements Regarding Activities
‘1a Dung the tax year, dd the foundation attempt to luence any national, state, oF local legislation or did it
artepale or mervene in any politcal campargn?
bid it spend more than $100 during the year (ether dvectly o indirectly) for politcal purposes
(eee the insttucons for deiation)?
It the answers Yes" to 1a or 1, attach a detaied description ofthe activites and copies of any materials published
(oF dstnbvted by he foundation in connection with the activites
{Dis the foundation fle Form 1120-POL for ths year?
{dEnler the amount (i any) of tax on poliucal expenditures (section 4955) imposed during the year
() On te foundation § {@) On foundation managers S,
‘e Enter the rembursement (if any) pad by the foundation euzing the year for poliical expenditure tax ipoweT On
feuncaton managers 9 _
2. Has the foundation engaged inary aces that have not previously been reported to the IRS?
1W°¥es," attach a detailed description ofthe actwries
3 Has the foundation made any changes, not previously reported to the IRS, ins governing wnstrument, articles
GF incorporalion, or Dylaws, or lhe’ simlar msviuments? It'Yes.attach 2 conorted copy of the changes
43 Dd the foundalion have unrelated business gross income of $1,000 or more during the year?
Dir'¥es,’has i fled a tax ceturn on Form 990-T for ths year?
5 Was trea lqusbon terminator dolar, a sustaba omacon dng the yea?
19s," attach the statement required by General instruction T
6 Ace the requirements of section 508(e) (elating to sections 4961 through 4948) satisted exer
By language in the governing asttument,
‘By state legislation that effectwely amends the governing instrument so thal no mandatory directions that contict
‘with the state fw remain in the governing instrument?
7 bed ne foundation have at ast $500 assets ny hn Gung th ea” I Yes ‘compete Pr I cou), and Part XV
Ba Enter the states lo which the foundation reports or with which ts registered (See the instructions) »
See Slates Registered In
bith answer es time 7 has he foudatn furnshed a copy fF S50 othe Atoraey General
wT ves| No
ia) Fx
awl | x
{or deseo sch state 2 rego by Coe naacton 6H sch exponen 8) x
9: Is the foundation claiming stalus as 2 private operating foundation win the meaning of section 49420) or asaaqys) |
{5 ceendar yoar 2009 othe tanabie year begrmng mt 3009 (ace mstrucvon for Pan XN Yeo, compete Par v | 9 x
10 Dia any persons become substantial contributes dung the tox year? I Yes, attach a schedUle isting ther names
fd aadkesses wi |x
BAR Form $90:PF (2005)
reeso108 o70609 Form'990-PF 2008) The YLK Charitable Fund 26-1605864 Pave
* [Part.VI-A | Statements Regarding Activities Continued’
11. Atany tne during the year, dd the foundation, crecy or indirectly, own a contlled entity
‘ni the meaning of secon 912{}013)° H ves. alach schedule (See stasis) n x
12. Dié the foundation acqure 9 eet or ndrec terest i ary applicable insurance contact before
‘August 17, 20087 * 12 x
13. Die the foundation comply wt the pubic nspection requremens fr is annua retuns and exemption applicator?” — [13 X
website address
14 The books areincareot* Peggy Ugland Telephone no > (614)
Located at > 8 ys S 2p +4
15 Section 4947(8)(1) nonexempl chantable Lusts fing Fox 990-PF in eu of Form 1041 ~ Check here
‘and enter the amount of tax-exempt interest recewed or accrued during the year
[PaR'VIEB [Statements Regarding Activities for Which Form 4720 May Be Required
as |
File Form 4720 if any item is checked n the ‘Yes’ column, unless an exception applies.
Yes] No
11a During the year dis the foundation (either dectly oF indirectly)
(0) Engage nthe sale or exchange, o leasing of property wih a esquaite person? Lves Eno, |:
@ exrow money from, lend money to, oF oerwse extend cred to (r accept om) 2
equaled person? ves [ENO |:
{@ Farms goods, senaces, or faces to (or accept them from) # dsqaltes person? ves. fe] No
@ Poy compensation to, 0: payor rembuse the expenses of, a isualiies person? ves. Eno
(©) Tanser ary income of assets oa scuaied person (or make any of eer avaiable
TPR GRA Se Gro Sealed pens? Cves
‘Acree opay money or oroerty 1 a government oficial? (Exception. Check'No the
© oR ar ester atta 1 enply eel 9 pend ar rmination
Oem eR ce temtncuns wan 50 taps Oves
bf any ancwer i Yes" fo 19(1)-), did any ofthe acts fal to qualify under the exceptions described in
eguatons section 83 4941 (@)3 oF im a current noice regarding disaster assistance (see the instructions)?
Organizations relying ona current noice regarding disaster assistance check here ‘oO
«Did the foundation engage ina prior year un any of the acts described in 1a, other than excepted acts,
that were not corrected before the fist day ofthe lax year beginrung in 20087
2. Taxes on failure to distribute income (section 4942) (Goes not apply for years te foundation was 2
prvate operating foundation defined in secon 49420)(3) of 43420)6))
4 Althe end of tx year 2008, i the foundation have any undstibued income (nes 64
a eat et heat) egg betas 20893 [ves fino
tyes; it tw years 20.20.20 20
bb Ave there any years listed in 2a for which the foundation 1s not applying the prowstons of section 4942(@)(2)
(lating to incorrect valuation of asses) to the year's undisinbuted income? (IF applying section 4942(a)(2) to
all years listed, answer No’ and attach statement ~ see the instructions }
«If the provisions of section 4942(a)(2) ate being apalied to any ofthe years listed in 2a, lst the years here
2020. 20, 20
3 Dt the foundation hod more than 2.2% dct or ndcect terest many business
ers a ay ume dora he your? (ves no
bit'Yes,’ dd t have excess business holdings m 2009 as a result of (1) ary purchase by the foundation
‘or disused persons after May 26, 1969, (2) the lapse of the 5 year period (or longer penod approved
the Crestone’ unde scan 43436) to dapose of hiding argured by gio benues,
Chine lapse ofthe 10:15, of 20-year frst phase folaing period” (Use Schedule €, Form 4720,
Setermine f the foundation had exdess business holdings 2009)
‘42.01 the foundalion mvest cuuing the year ary amount in a manner thal would jeopartize is
‘chantable purposes? Paalets|ER
‘bd the foundation make any investment in a prot year (bul after December 3), 1968) that could eB
jeopardize is chartable purpose that had not boen sernoved trom jeopardy before the fst day of ob ee
fhe tax yeat begining in 2003" al lx
BAA Form 990:PF (2003)
yeehoms once Form'990-PF (2008) The YLK Charitable Fund 26-1605864
* Part VIB | Statements Regarding Activities for Which Form 4720 May Be Required (continued)
Page 6
‘52 Dunng the year did the foundation pay or cur ary amount to
(1) Carry on propaganda, or otherwise attempl to influence legslaion (section 4945)?
@) loflvence the outcome of ary specttic publi election (see section 4955); orto cary
fon, directly or ncivecly, any voter registration drive?
(@) Provide a grant to an individual for travel, study, or other similar purposes?
(Provide a grant to an organation other than a chantable, etc, organization described
in section 869(@)(1), 2), oF 3), or Section 4340(0)(2)" (see instructions)
(©) Provde for any purpose other than religious, chantable, scientific, Iterary; oF
‘educational purposes, ofr the prevention of cruelly 16 chien or animals?
bit any answer is "Yes' to 5a(1)-(), did any ofthe transactions fail io quality under the exceptions
‘deschbed in Reguitions section 53 4985 or n'a current nohice regarding caster assistance si
{Gee structions)”
rmenzaton relying ona curen ote rgerig ese asitance check here ‘Oo fs
€ te anawer "Ya to question 5a), does he foundation clam exemption rom he
{on Setause't iota espendse cspans bity forte orn Cves Eno 4
itv, oftach the statement requred by Reguiatonssecton 53 4945:5(2) ts] “Re
6 Od he onde, ang yet, cove ay funds, ret or riety Bay remus Cves Bmw || sf
b Dud the foundton, during the year, pay premiums, drecty or incrct, ona personal benef contact? sol | x
iF Yes to te Form 8870 L*kP
7a At any tie dng te ax year, was the foundation 2 party @ probed tax hater ansacton? — []ves. E]No k
bit yes, did the foundation ecene any proceeds or have any net income atibutabe fo he ensacton? al
‘PartVIIl-- Information About Olficers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors —_
1 Listallofcers, directors rusiees, oundaion managers and thelr compensation (ee inatrucHona)
(@) Title and average | | (c) Compensation | (4) Contributions 19
how's per week | (W not pal
devoted to positon plans and deferred
‘compensation
(a) Name and adéress
or'b9 | “Srpayae nenent” | “bie alowances
Bbigail |
‘One Whitebarn RD pceondent,pizector
New Albany ol 1.00] a. - o.
Peqay W. Ugland_ __
8000 Walton Pariuay, Suite 100 freasuree
New Alban ou 43054 1200) a. o
2 Compensation of five highest pal
iployees (other than those included on ine 1~ see instructions). none, enter ‘NONE
(@) Name ans adaress of each employee | (b) Tile and average | (€) Compensation | (@) Contrbutons to | (e) Expense account,
id more than $50,000 hours per week femployee benett | “other allowances
devoted to postion plans and deferred
ompensstion
‘Total numberof other employees paid over $50,000 >|
None
BAA TERE WH Form SBOPF (2005) Form 990-PF (2003) The YLK Charitable Fund.
and Contractors (continued)
26-1605864 Page 7
[Part-VIll- [Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
13 Five highestpaid independent contractors for professional services ~ (see instructions). ifnone,
jones ineer ‘ >
enter’
(@) Name and aderess of each person pad more than $50,000
(Type of sence
(© Compensation
[Total numberof alhersresewing over $50,000 for professional sennces
Summary of Direct Charitable Activities
ute outa’ or eget diet carats ects dung th a yar Ince veleratstatstealfoaton such as be number of
teguneaton and oe ences sev, arferencescoweed sexe ows profueed, ee
None
Expenses
PETRIE] Summary of Program-Related Investments (see instructions)
Describe the wo largest program:relaled investments made by the foundation during the tox
ar on ines 1 and?
‘Amount
Total Add ines | twough 3
Baa
TeEAow7 070608
Form 990-PF (2003) | Formd0n9F (009) The YLK Charitable Fund 26-1605864 Pages
Part X_|Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)
1 Far market value of assets nol used (or held for use) drecly m carrying out chantable, et, purposes 5
a Average monthy fair market valve of securities, 4a]
bb Average of monthy cash balances
24,215,612.
7,154,745.
Far market value ofall other assets (see instructions) ph
tel 7,250,802.
€ Total fd ines 1a, ©, ond © [| 39,201,159
@ Reducion clamed fr bochage robe facts reared on ines Ya an Te
(atch getaiee explanation Lael
2. -Aeqaston mdebiedness applicable fone 1 asses L2|
2 Subtract ine 2 tom ine 16 3 | 39,221,159,
4 Cash deemed held or chantable aches Enter 1-1/2% a ine 3
(at peat aun ase aetusios) 4 598,317.
5. Net ve of nonchartableuse assets. blac ine 4 tom ine 3 Ener hare and on Pat V, tne 4 | 30,632,842
nimum investment eur, Erle 5% of ine 5 | 1,931, 642~
[PadXt [Distrbutable Amount (Soe nstruchors) Gecton SAU) ane (NG) prvale operating Tundchons
‘and certain foreign organizations check here = __[ ]and do not complete this part
1 Minimum investment er fom Pat Xie & +> 1,531,642
2 Taxon investment cee for 2008 om Par Ve S 2a 17,58
bincme fx for 2008 (Ts does rot nce he ox om Pr VI) 22
€ A nes 28298 20 17,583
7,914,059
13 Disiabuiable amount before adjustments Subirectlne 2c from line 1
4 Recovexes of amounts treated as qualiyig distributions
5 Add ines 3 and 4 Tad, 058
6 Deduction rom distibutable amount (see instructions)
7. Distributable amount as adusted Subtract ine 6 from line § Enter here and on Part Xl tine 1 [trai os.
Part Xii_| Qualifying Distributions (see instructions)
1 Amounts pais (rcluding adminstratve expenses) to accomplish chantable, ete, purposes ~
a Expenses: conmbtons, gts ee = lta om Part | cota), ne 28 ° jal 2,010, 958.
bProgram-elated iwesiments ~ total om Part KB
2 Amounts pai to acquire assets used (or held for use) drecly in carying out chantable, ete, purposes
3_ Amounts set asie for speciic chantable projects that satisfy the
‘8 Sutabiity test (prior IRS approval requred)
‘bash distribubon test (attach the required schedule)
4 Qualiying distributions. Add lines 1a tough 3b Enter here and on Part V, line 8, and Part XI, line 4 4 2,010, 958.
5 Foundations that quality under section 4940(e) for the reduced rate of tax on net investment income
Enjer 1% of Part I ine 270 (see instructions) 5 17,583.
6 Adjusted qualifying distributions. Subtract line 5 trom ine & 6 7,993,375.
Note: The amount on line 6 willbe used in Pal V, column (b), 1m subsequent years when calculating whether the foundation
quaiiies for the section 4940(e) reduction of tax in those years
BAA
TeEAOe 79609
Form 990-PF (2003) . Fon 990-PF (2008) The YLK Charitable Fund
[Part Xi] Undistributed income (see instructions)
26-1605864 Page 9
11 Distributable amount for 2009 rom Part XI
line 7
2 Udstbted nome, any, as of he end of 2008
‘Enter amount for 2008 only
Total for poor years, 20_, 2_, 20.
@ ©
corpus Years pita to 2008
Q
2008
ats
1,914,059.
“i943, 178.
3 Exess ditbutors eayony fay 0 2008
‘From 2008
bb From 2005
«From 2006
From 2007
‘eFrom 2008
{ Total of ines 3a through e
4 Qualiying distributons for 2009 from Part
Xi,lmed > $2,020, 958.
8 Applied to 2008, bul net more than line 2a
b Applied to uncistabuted income of prot years
(Election requred ~ see instuctions).
‘Treated as distributions out of corpus
(Election requres ~ see nsiructions)
«4 Applied to 2008 distributable amount
Remaining amount distributed out of corpus
5 fscssdstnoutons aryover apis to 208
(fan amount appears in column (@). the
Same amount must be shown in column (8) )
6 Enter the net total of each column as
indicated below:
a Corpus A nes A and de Sutacto §
bbPxor years’ undistibuted income Subtract
line #8 from line 2
«Enter the ammount of pie years’ undistnbut
fed income for wnveh a notice of dehseney
hhas been issued, of on wach ihe secion
4842{9) lax has been previously assessed
a Svotract line Ge trom tine 60 Taxable
‘amount ~ see instructions
‘eUntisnbtedwenme for 208. Sua inet from
Tne 28 Tenable amar ~ see stuctors
{ Undistibutes income for 2009 Subtract lines
‘2d.and 5 trom line |» This amount must be
distrbuted wm 2010,
7 Amounls teated as distributions out of
corpus fo salisly requrements imposed
By Secuan T70@)G)) oF 484211).
Geemstructons)
8 Excess cstrioutions caryover feom 2004 not
applied on ine 5.0" line 7 (see msttuchons)
9 Excess distributions carryover to 2010.
‘Subtract hnes 7 and 8 from ine 62
10 Analysis of line 9
1 Excess from 2005
2,943,178.
aE
167,780.
0
|
1,746,279.
Excess from 2006
Excess from 2007
«4 Excess from 2008
© Excess from 2008
BAA
Form 990:PF (2003) Form'990.PF (2008) The _YLK Charitable Fund 26-1605864 Page 10
* Part XIV | Private Operating Foundations (see instructions and Part VIA, question 9 WR
“a If he foundation has received a ruling or determination letler thal i 1S a private operating foundation, and the rung
Is.efecte for 2008, enter the date of the ruling
bb Check box to indicate whether the foundation 1s a private operating foundation described in section __[] 49429) or |] 4942465)
‘2a Enter the lesser of the adjusted net Taxyesr Por 3 years
ttvewinen return Kom Bart 10 (a) 2008 (2008 (o) 2007 (2005 | __(e) Total
teach year listed
85% of line 23
€ Qualifying distrbutions trom Part XI,
line @Yoreach year listea
oun nd ne Ze net wd ety
for ah cant of exempt sett
© Qualiying distrbutions made directly
for actve conduct of exempt actiies
Subtract ine 2d from tine 2c
3 Complete 32,b, orc forthe
limnatve fst tated upon
"Assets allernatve test enter |
(1) Value of all assets I
@ Valve of assets qualiyng under
secon 48420)
bb Endowment arabe test — ett 2/3 of
row sete en iow Pt,
{efor each yer iste
«Support alternative test ~ enter
(1) Total support other than gross
investment income (interest
iidends, rents, payments
‘oh secures loans (ection
3120). or royalties) |
(2) Supper to gneal ube ad Sor |
ine exempt eancatns as prondeé
insecion HADOKEKH)
Largest amount of support trom
an exert organization
(& Gross mvestment income
[Partxv_J supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year — see instructions.)
7 Information Regarding Foundation tanagers:
‘ast any managers ofthe foundation who Rave contnbuled moce than 2% of the taal contabutions recewed by the foundation before the
‘lose of ary fan year (Out only hay have corinbuted mare than $5,000) (See section SOM} )
Tiel ary managers oT fs Toundaton who awn 10% or mare ofthe slack ofa corporation (or an equaly Tage portion ofthe ownership of
2 parinersnp or ater en) of when the foundation has 8 10% or greater mierest °
2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs:
‘Check here * [kif the foundation only makes contibutons to preselected chantable organzations and does nol accept unsolicited
requests for finds Ifthe foundation makes gifts, grants, elc, (68e instructors) lo individuals or organizations under other conditions,
__combele items 2a, b.c, and d
3 The name, addess, and telephone numberof the person to whom applications should be addressed
i The form in which applications should be Submited and information and materials they should waclade
‘Any submission deadlines
‘d Any restrictions or limulahons on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
BAA TEEAOSIO. o70609| Form 990-PF (2009) Form 990-PF 2003) The YLK Charitable Fund
26-1605864 Page
(Part XV [Supplementary Information (continued
3 Granis and Contributions Paid During the Year or Approved for Future Payment
Recwen Trespass nv ea naar
cin ova eabrsip [F208] eypose of grant o
___Feewen | esti mana sts of Son Amount
Tame ond adress (Rome or buses) Satta emi” | Feewent connate
Paid during te year
The Colunbus Foundation
1234 E. Broad St |
Colunbus on 43205 901 (c) charitable 2,000,000.
Foal 3a 7, 000, 000
Approved for fre payer
Fata al
Baa
EERO) 7a Form 990-PF (2005) Foum 2006F 2009)
‘he YLK Charitable Fund 26-1605864 Page 12
+ PartXVEA | Analysis of Income-Producing Activities
Enter qross amounts unless olhewwse waicated Unrelated business come] fsioded by ston 12, 5 er 14
@ ©) © @ ©
uses ‘actount est Antoun Related exempt
1 Program service revenue code (see thernstuctons)
b
‘
: ~
(Fees and contracts from government agencies
2 Membership dues and assessments |E =
13 ltr onsavngs on epoca estes ial 70,332.| _
4 Owicends and interest from secures, 24 241,243.|
Net rental income or (loss) from real estate
1 Debt-fnanced property
Not debt tnanced property
6 Nts come oss) fom peso property
7 Other investment ncome
1 Garret) from sles of east thanmetny ua] 1,508,048.
9 Net income o (loss) from special events
10. Gross profit or (oss) from sales of ventory
11 Other revenue
ia 23,346.
b met _ fa
‘ -
° {
12 Siblaal Aas eons (, @, and @) 7,843, 565.1
13. Toll Add ine 12, columns (), (and (e) 13 1,843,565,
(See worksheet the nsructons for ne 13 10 very calusions )
Par XVEB Relationship of Activities to the Accomplishment of Exempt Purposes
~Explam below how each actunly fr which income 1s reported n column (e) of Part XVI-A contnbuted impertantiy to the
Line ne,
‘7 | secomplishment ofthe foundation's exempt purposes (ther than by prowaing funds for such purposes) (See the instructions )
WA =
BAA TeEROS2 onoK Form S90-PF (2005) Form 990-PF (2008) The YLK Charitable Fund 26-1605864__Page 13
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
a
1 Ged ce atten Sotto ng Cote (ober an sedton SONI) Soamzalons) or meecbon S27, ss
ofaig to police oenzeions? FE
Transfers frm the reporting foundetion toa nonchantable exert organzation Be
) Cash 13a)
@ Otver assets 13@)
bother tansactons fab h
(0 Sales of assets toa nonchantabe exempt organization iba)
@ Purchases of asses toma ranchentsbie exempt erganzation 1b@)
6) Renal of faites, equment, or oe assets 1b@)
(Reimbursement arrangements Tbe
© Loans o- fan guarantees 1b)
(© Performance of services or membership or fundraising solicitations be
«eShanng of facies, equpment, maiing lists, other assets, or paid employees Te
Af the answer to any af the above ss Yes,’ complete the folowing schedule. Column b) should always show the fair market valve of
the goods, ether assels, or services gwen by the ceporing foundation. If the foundation received fess than fir market value in
‘ny Wansécton or sharing arrangement, shaw in column ¢) the value of the goods, other asses, or services received.
1. (e Aout chet (€) ane of orchartate exempt organo Deseron of nas, tansachong, and Shang arangenens
2als the foundation drecly or indirectly afiated with, or related to, one or more tax-exempt organizations
Sestebed a secion So¥) ofthe Code toe nan secon 901€) or miscchon BoP Cves Sno
bites, complet the fly schedule
(@ Name of ganization @ ype ofarganaaton (@)Descapion of watonsp
nee gengig ope | dnc lave eared na lu, weg acoponpng cea on ua, pd el omy Woes on bell 4a on coe
copie: Breen o fnpaer eer than espayer ef bases) based ops narmatat tataen pepe fas any Sawa. hes oe
LZ Bim Bar
re
on Pavers conga canker
a rsucrem cs
sentie wglaalo (BS! .qlitearion
reasjay * Cornick, Garber & Sandler, ju > 13-2620561
gies » 825 Third Avenue,
SE" “New york, NY 10022 eae
aaa Fam SS07F Gai)
TeeA0ica «70609 The YLK Chanttable Fund 26-1605864
Form 990-PF, Page 1, Part |, Line 11
Line 11 Stmt
(Other income: ReviExp Book | __Net Inv Inc ‘Ad Net Ine
Total 23,946
Form 990-PF, Page 1, Part |, Line 18
Line 18 Stmt
Taxes (see the instructions) |_ReviExp Book
Net inv tne.
Wd, Net Inc_|_Charty Disb
‘From 1065 K-1" 120. 120.
Ohio Filing Fees 200. 200.
Federal Excise Tax _| 7,493
Total
Form 990-PF, Page 1, Part, Line 23
Line 23 Stmt
Other expenses RevlExp Book, Charty Disb_
Agent & Filing fees 174 174.
Portfolie Saductuona fren €-1 80, 365 =
Bank Charges 84
Total 80,623,
Form 990-PF, Part IV, Capital Gains and Losses for Tax on Investment income
Columns (a) thru (d)
(@) List and describe the kind(s) of property sold (b) How (©) Date @) Date
(e.g , real estate, 2-story brick warehouse; or acquired | acquired sold
common stock, 200 shares MLC Company) P-Purchase | (month, (month,
D:Donation | day, year) | day, year)
47600 Shares of AAPL D 01/03/08 | 03/20/09
2500 Shares of AAPL. D 01/03/08 | 12/28/09
‘aqusdhting Dist {fon Sear stearos Annavoacteg secursezee, 0 | D 01/02/08 | various
JP Morgan StratOpp Cap Dist. P (07/22/03 | 12/16/09
From K=1 = P Various | Various
Call Mar09@90 aapl Expired B ~| 93/13/09 |—93/21/09
Form 990-PF, Part IV, Capital Gains and Losses for Tax on Investment Income
Columns (e) thru (h)
(©) Gross sales | () Depreciation allowed
(@) Cost or other basis
(h) Gain or (loss)
price (or allowable) plus expense of sale | (e) plus (D minus (9)
4,279,211 2,802,905. 1,476, 30
383,735 154,775. 228,960.
1,027,131 _ 1,576,085. 548,914. «The YLK Charitable Fund 26-1605864 2
Form 990-PF, Part lV, Capital Gains and Losses for Tax on Investment Income Continues
Columns (e) thru (hy
(©) Gross sales | (Depreciation allowed | (g) Cost or other basis, (hy Gain oF (loss)
price (or allowable) | plus expense of sale | (e) plus (D minus (9)
5,110, 0. 5,110.
o = 85,865. 85, 865.
266,222. _ 0. 266,222.
Total 1
Form 990-PF, Part IV, Capital Gains and Losses for Tax on Investment Income
Columns (i) thru () ,
Complete only for assets showing gain in column (h) and owned { © Gains (column
by the foundation on 12/31/69 gain minus column (k),
‘but not less than -0-)
(Far Market Value |) Adjusted basis | (k) Excess of column (i) or losses (from
as of 12/31/69 as of 12/31/69 ‘over column (), if any ‘column (h))
1,476, 306.
228,960.
=548, 914.
| 5,110
| 85, 865.
6,222.
Total 1,341,819.
Form 990-PF, Page 4, Part VIIA, Line Ba
States Registered In
Form 990-PF, Page 1, Part |
Line 16b - Accounting Fees
Name of Type of Service | Amount Net Adjusted | Disbursements
Provider Provided Paid Investment Net for Charitable
Per Books | Income Income Purposes.
aetax|__ 10,500. | |___ 10,500.
Total 10,500. 10,500. The YLK Chantable Fund 26-1605864
Form 990-PF, Page 2, Part Il, Line 106
L-10b Stmt
End of Year
Line 10b - Investments - Corporate Stock: Book Fair Market
Value Value
143,439 shares of AAPL 22,870,314. | 30,227,187.
15,000 shares of JP Morgan
Short Options
576, 603. 625, 050.,
=462, 607, | -6,057, 613,
Total
Form 990-PF, Page 2, Part ll, Line 10¢
L-10¢ Stmt
End of Year
Line 10c - Investments - Corporate Bonds: Book Fair Market
Value Value
Various Corporate Bonds And Notes 6,586,492.) 6,531,741.
JP Morgan Strategic Income Opp Fund 1,005,115. |_ 1,056,933.
Total
7,591,607. _7,588, 674
Form 990-PF, Page 2, Part Il, Line 13,
1-13 Stet
End of Year
Line 13 - Investments - Other: Book Fair Market
Value Value
Bear Stearns ABS Trust 363,623.| 383, 623.
Second City Capital Partners I, LTD 4,222,903. | 6, 907,390.
Total
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‘savepqwaunsaau BEAR STEARNS-ABS TRUST
PFIC OWNERSHIP PERCENTAGE
761V8LARS
7OLISLASS
761 16LAP9
76116.AQ7
T6116LAME
7611618C7
76116185
761167
761161BA1
761161889
761161812
76116180
761161868
7611816
761161617
7611 6LBMS
7611 6LBNS
761161807
7611 8LBV5:
761161810
761161826
761N6.CA0
761161819
76i16.Cr?
7611 6LEAB
‘RESIX 2003-C BIO
RESIX 2008-C 811
RRESIX 2003-C 88
RESIX 2003-C 89
RESIX 2003-C81 812
RESIX 2008-D 810
RESIK 2003-0 811
RESIK 2003-0 87
RESIX 2003-0 88
RESIX 2003-0 BP
RESIX 2004-A B10
RESIX 2004-A 87
RES 2004-A 88
RESIX 2004-A 89
RESIX 2004-8 87
RESIK 20048 88
RESIX 2004-B BP
RESIK 2004-C B10
RESIK 2004-C B11
RESIK 2004-6 B9
RESIK 2005-A 810,
RESIX 2005-4 811
RESIX 2005-A 89
RESIK 2005-8 B11
RESIK 2007-8 811
RESOLUTION TRUST CORP
RESOLUTION TRUST CORP
RESOLUTION TRUST CORP
RESOLUTION TRUST CORP
RESOLUTION TRUST CORP
RESIX FINANCE LIMITED CREDITINKED NOTE
RESIX FINANCE LIMITED CREDITLNKED NOTE
RESIK FINANCE LIMITED CREDIUNKED NOTE
RESUX FINANCE LIMITED CREDITAINKED NOTE.
RESIX FINANCE UMITED CREDITLNKED NOTE
RESIX FINANCE UMITED CREDIT-INKED NOTE
RRESIX FINANCE LIMITED CREDIT-UNKED NOTE
RESIX FINANCE LIMITED CREDITLINKED NOTE
RESIX FINANCE UMITED CREDITINKED NOTE
[RESIX FINANCE LIMTED CREDIT LINKED NOTE
RESIX FINANCE LIMTED CREDIT LINKED NOTE
RESIK FINANCE LIMTED CREDIT LINKED NOTE
ESI FNANCE LIMITED CREDIFLINKED NOTE
RRESIX FINANCE LIMITED CREDI-LINKED NOTE
RESIX FINANCE LIMITED CREDIT-LINKED NOTE
RESIK FINANCE LIMITED CREDIT UNKED.
RESIK FINANCE LIMITED CREDI-LINKED NOTE
RESIX FINANCE LIMITED CREDIT LINKED
RESI FINANCE LIMITED PARTNERSHIP
RRESIX FINANCE LIMITED CREDI-LINKED NOTE
s3.7004913550%
99.7004913550%
67.8609986351%
38,9904993176%
67 B&O99799 60%
26.0381047051%
260381047051%
AAPSTESLEIR
24,7339628893%
24.3611944007%
14.3353510524%
lo.o249660226%
11.4035529095%
14.2908104475%
9.S023454456%
96910220511
11,8783476262%
21 56028694128
3449097839908
1724548919955
20.4246802107%
35 7464180362%
2144785082172
14.2505249895%
4 8227560290% [PASSIVE FOREIGN INVESTMENT COMPANY (FQ)
ANNUAL INFORMATION STATEMENT
RUSDX FINANCE LIMITED
(C/O MAPUES FINANCEUMATED
2.0. BOX1085 BOUNDARY HALL CRICKGT SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMANISLANDS,
EMPLOYER IDENTICATION NUMBER: NOT APPLICABLE
[BQUETY CLASS: RESDX FINANCE LIMITED CREDIT-LINKED NOTES, SEMIS 200-038
’ egg Eating
(2) TheStatt ppin oh flowing sable yur aneary1, 2009 ~ Deventer 3, 2005
(2) Thebelow amouats ropes acts othe ete Hay Cia ace sonst ft sareco
(tevestnssonld adjust below lnceme amoanis by their appropiate percariage oweabip)
Per 51000 Cag)
‘Toalor Perso tgmd Fact Ano
Cae ace wear Perey
Oraary erage s same $s SOE
Detepital ga: s os 5 :
(8) Thesmourt ofcuhand ir marie valu of ther property dictated or deemed ditt tthe Buty Cas
are the table yer
Ck: Ditton Disertons ‘Duotone «Teta Datta Per $000 Orga
‘Drie_‘steresDeignation . “scp Designation _forCaw __YaceArmunt_
Jenny 2.209 S$ ems om $s mm tsseu9
Fomuy1q20§ em & wa $m $I
Marc 10, 2508| 5 ow em S59 8 S7san
‘Apel v4 2009 5 sos ms S$ emt
iy, 208 3 ass vas $m are
Jae, 2007 5 el mm § I$ uae
$y 10,2000 s om 5 mon $8
Aap & aus mos 8 mes § | yasins
Specter 0,09 § se 5 a7 $0 Me 8 mI
Oncber 3.2008 ow 4 wer § eas es
Norenberit,200) 8 wo § min § = mS oS
Demmber 1 009 ns en $n
Tora sos ae Se rot
(Diesoson dees an sated above or on nest hasan dy)
‘er sscket neo the propery: NONE
(@TeePAIC wi permit youre tape and copy the PAI permanent books of accom cord, nt ich the dacimars
‘emay be malsnioed bythe PAC tn ee ecnay lo esablan tat he PACS atneyeraogs and ne oa an,
{i povided in Secon 129() ofthe Cae ae cmputed in ccondanet it US. cone ax prc
Sa
‘ie
“weneuary 5,01 PASSIVE FOREIGN INVESTMENT COMPANY (F7IQ)
‘ANNUAL INFORMATIONSTATENENT.
RESDCFOVANCE CDMITED
C/OMAPLES FINANCE UMATED
1.0. BOK 03, BOUNDARY HALL. GUCKT! SQUARS,
(GBORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS,
[BVPLOYER IDENTIFICATION NUMBER: NOT APPLICABLE
[BQUITY CLASS: RESUX FINANCE LIMETED CREDIT-LINKED NOTES, SERIES 2108-C.39
’ efoning Eading
(0) ThnStatemant apie tothe ollwing table yar Faruary 1,209 = December 31,200
(2) Thebetow smoxsts present Income forth ete Byety Clan face soca sx7ss4000
(Gavetersshosld adj te below feame aman by tes appropsate pereabge mney)
Per $1000 Origa
‘roulFor Pers1000riyeal Fave Amount
Gas, it Amon. Per Day
ratnaryearabage Ss lamar sas goa
Neteapt pate: s oe ’
(6) Theamountofeashandfalurtet vie o ter propery darted or dere debuted tthe Egy Case
ang the table.
cake Diatoaton itn Discus Teal Dstibotions —_Ter$1000 Orga
Dain “nts? Desraton “Pring Delgnation __ for ate Troe Anoant
Jem 2.209 $ won § 7955 8 ane gu
Fbeaaty1,2009§ aa § mes $0 A$ STE
Mabin.2007 mas 5 sist $m
Apa2009 mm $ wiz § MBS sar
ey 33,2008 s wae § mos St}
jee, 209 5 wus § eT § SSS
Say 10 208 5 re a a ee
Aopen § seasto§ meus $M $n
Sepieber 209 § wens mmo $0 sam $e
Onster 15,2009 means som $0 7am $I.
Norerber’0,209 wes $ wom $0 anm SMI 1
December 10,209 NS $m «$a $a |
‘Taal igaiaie “$e aes
(Dinsaton dn eres sated above orn est snes ey)
Flr markt value of oper prop: NONE 7
(9) ThaPPIC wil pat you to inept an copy the PIC penne baka ecoun record and uh ter documerat
ss ray bernsiiloed by te PTC tar ee Been fo eaablsh that he PIC eda earings ae vet apa ay,
{3 provided in Sac L98e of ue Code, ar computed in acondance WthU.S income x ciple,
7
Tite won we 7 tm
February 9, 2010 ‘PASSIVE FOREIGN INVESTMENT COMPANY (PIC)
“ANNUAL INFORMATION STATEMENT
RESEX NANCE LIMETED
(C/OMAPLESHINANCE LDCTED
20, OX 10 BOUNDARY MALL CRICKET SQUARE,
‘GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
[BVFLOVER IDENTIFICATION NUMBER: NOT APPLICABLE
[BQUITY CLASS. RESIX FINANCE LDAITED CREDIT-LINKED NOTES, SERIES 2005-0310
(0) Thu Satenent ep tthe flwing table yer ry 3.209 = December 512008
(©) Te below amounts repretnt inane fr Oe ent Beit Cas face nora of sragsa00
(aevestn show ajo! thr blow oceme emoests by ele peopintepecenigeowncrahip)
PerSi000 Ong
‘Taal For Persi000O%gial Face Arent
‘Cas Fee Amount PeDay
Onan earbage ‘ isom 8 wom 8
[Netcapal pe s so G =
(6) Theanount ofeach an ar mare vale ofthe propery dleebated or deemed dated se Egy Case
drng dh sale eur,
Cake iabutlon Ditton Distr Tos Disobatons Per 6100004
‘Dien Deion Praca Desigraion —__ for Cass ace Amott
enuny 12.209 wm § wav $0 ms
Ribruiy 10209 § ime mm $0 sn $a
Mecho = «$NA ma $00 AMS $e
apcume = $a. smi wpn $$ mane
‘Mey 31, 2008 3 sak amo 8 mms $s
ett 208 5 wes ima mse $n
Sut 10, 2008 5 mus rae 8 mm $$ ATES
Anpetio2 Ǥ*tasa site S$ mm er
Septber 10,209 $ ms § geno § mes $880
Ceoteris, 2009 § mam s oS an § ia
Nommberi@.209 | § wsM § ws «$a STS
Decor 10,2009 § we mem $m seu
Co Tes? 3 ——isase Sane
(Gientaion dea sated above ot on ext ans dy)
‘armas vale the property
(© Tre FRC pemtyou te napect end coy the PACe pemanent books of secant rectly ead euch thr dacunents
sv ey be ors by the PIC Dat ae reuse) each Out the PICs ora ening and vt capa in,
Proved in Seton 15 of the Code, ar computed in accordance with US. Income tx rl,
4
g
‘we yun Yheng ~brrecror
February 9, 2010 3
°
o
PASBIVE FOREIGN INVESTMENT COMPANY (PFI
"ANNUAL INFORMATION STATEVENT
RSSICRINANCE LIMITED
(C/OMAPLES NANCE UNITED
0, JOX1OBS, BOUNDARY HALL, CRICKET SQUAR,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
[PLOVER IDENTIFICATION NUMBER: NOT APPLICABLE
[BQUITY CLASS: RESEX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005.87.
f Begining neg
‘Tae Saterent epithe flowing table your, Jesnry 209“ December I, 2008
“The below mous rpreea ince forthe enn Eguly Cla ace amon ot siossao0
‘oveto should adja te below inne mount bythe appropiate peclag owectip.)
Fersiono tga
‘Teale Pesioe0crigest Fae Amount
Ee Fr Aon PeeDey
Ordinary earings: re
etapa guns s - ee ’
‘Thaatmunt fash wn raha elaw of her ropry dusted or deemed debated othe Egy Cas
Airing he tobe ye,
Disetoton —_—_Diribtone Ditrtons Tat Dinons Per $1000 git
Dete_“ntee*Deigaion “Panga Despation __ for lass Face Anan
ue 122009 russe wae $a sama
Febray12009 5 ven mm $0 as OO
Mar10,2008 S$ sige s 335 $0 Bm § SASS
‘Ape 209 5 wm S mi $i ST
Mey 11,208 5 ems s mao $A $I
Je 1,209 5 mur § ar mm § (a0
Tnly 10,2009 $ wus 5 waa $0 SS are
Aspesti0.20 8 van 8 meas 8 aaa Bras
Sepemher3,2097 $ wuss mm $9 mS BON
Cobar zs was wom $$ BERET
Novewberi0,2009 § ase 5 mac $s SE
Decenber10,207 § $ sms por
‘Toul"5 tote tome +e
(Disco dt stead above or pts dy)
Tae mci al of te prepey: NONE
‘Tae PIC wl pera yoo raect and copy he PECs perarent bolo scount cod andsach ther documents
‘zy be dy the PIC a ee rcoenry tab ah te PIC ea enrings and tt aa oi,
1 proved in Seton Te) f the Code, ar coped in eordance WASH US tenet eles. '
Yun Yheng “DIRECTOR
February 9, 2010 _PABSIVE FOREIGN DNVESTWEENT COMPANY (FIC)
ANNUAL INFORMATION STATEMENT
[RESIX FINANCE LDATTID
C/OMAPLESFINANCELIMOTED
2.0, 3OK1053,BOUNDARY HALL, CRICKET SQUARE,
(GEORGE TOW, GRAND CAYMAN, CAYMAN ISLANDS.
[EMPLOVERIDENTIFCATION NUMBER: NOT APPLICABLE
[EQUITY CLASS, RBSDX FINANCE LIMITED CREDIF-LINKED NOTES, SERIES 200-CBI-B12
/ Begliang ding
(8) Taare pple to the lowing table yar Ianaaey1, 2005 - December SI, 2009
(2) Thetelow sonotreprosent income fr the ena Egy Cas ace moat sone
‘evel hein the below income ance by Dc appropiate perenigs ownership)
Persneb0 Orga
Tel For Fersi00Odgeat Face Aron
Ca fax Amant Posy
Ontnary earage aaa $a scary
Netw ga ’ — oo
(8) The mcant of cash nd race vile of ober propery defied oF dered eid fo the uly Clan
dssagthe olay
aon Disuttrs iain Tal tbtone Per 1000 Origa
‘Dee “lore Desigtion “Png Deiraion ___ or Chas Fac Ancust
Jamacy 122008 mus 8 oss xm § mae
Yetruay 0,209 3 wee 8 ame MS ED
Mesias mers mm aims $a
‘Apili4 2007 5 meg sim $ mao $0 asm
May 142005 5 mas 8 mss 3 mans § rare
rena 209 5 was wm 8 mar §unbeima
aly 142009 5 rans wos qm os | papa
‘Aupusi0,7009 0S man § mm $= sa $M
Seplenberi0.209 3 cr’ aa $0 mS aa
Coober 2007S was 5 am 8 wom § apase
Novenber1, 2009 5 ans as 58 ae
December, 20093 10a. S507 menus.
"eat as} Smaso | Yairi
(Dimvinaton dates sated nbow ro nest snes dy)
Fak mace slo of other property: D
(The PIC wt per yout apet nd copy a FFICa pernaent books of ecount records nd auch other documents
ttnay be taney she PI Uae ncetary oes hat he PACH rdnary ean nd et nial ga.
1 povided inci 138) othe Coa, areconguted merdance wih US co tx prneien
= — Bee _.
a Tin they « Suhacron
February 9, 2010 ®
‘PASSIVE FOREIGN INVESTBAINT COMPANY (FQ
ANNUAL INFORMATION STATEMENT
[RESDX NANCE UMAETED
C/OMAPLS FINANCE LMT
1F.0,BOX1088, BOUNDARY HALL, CRICKET SQUARE,
(GORGE TOWN, GRAND CAYMAN, CAYMAN SUANTS
[BMFLOWER IDENTICATION NUMBER: NOT APPLICABLE
[RQUITY CLASS: RESDCFINANCE LIMITED CREDIT-UINKED NOTES, SERIES 208.057
¢ ering Bang
‘ThdeSutement pps tothe lowing table yor dnanty}, 209 - Deceter 1,208
“Thabelow mnomntereprsst Income forthe etc Bgty Cass foc amven ft ison
(Gave abou adja he below Income sees by irc apropiate premaage owen)
Pes sn000 Cal
‘lor Permcooovgtal Fase Areant
Cass "her Anowtt Par ry
Ontinay earings s msi $m $e
Netcptat gas: . ee s :
“Th amount fa anf market va ofthe ropery dsiatd ot deere buted tthe Equity Clase
ducing be wt year
Diseiotn —_—_Digehutons Diecbutone ‘Toa Ditters Pr SLONDO¥gina
Date “ioe? Deaton "nega Deiten fer Class act Assur
Ieory 2.2008 $ sims nm os wo § em
Rebuy t0.209 wanes wuz $0 wa 8 aT
MexhI0,208§ ew mos $0 mas $a
‘Apt 1 20) 5 mos mors we $m
Mey 11 2008, 5 wars wea $a
June 1 205, 3 ust mm § See
Iily 12008 5 asst mss Sse
‘Avpes1,209 ame 3 wa 8 5 wrasse
Sepumber I 209 § ems 5 wm 3 5 Bexar
Onooeris, 2009 aon 8 mass : maw
NovenberiG.209 5 wars meg $ sina
December i@.209 sa om 5___anem
Teal ms ee sean
(Diana dteas ete shove orem pat nes dey)
‘cance vee of ether pope None
“The PAC wl prt yoo nape and copy he PCY pennant book ftecont conde and ach oer dace
‘nay be madre by the PFC hatte nese eras mt be PLC edn ening end retail ay
1 provided inBaon 125%¢) of he Cade ae computed In ccrdanes WihUL inno pre
cy
a Yun Wheng SSIRECTOR
“February 5, 2010 PASSIVE FOREIGN INVESTMENT COMPANY (FQ)
"ANNUALINEORMATION STATEMENT
RESOX NANCE UBATED
(C/OMAPLES NANCE LATED
8.9. BOX.1085, JOUNDARY HALL, CHICKET SQUARE,
GECRGE TOWN, GRAND CAYMAN, CAYMAN LANDS.
[EMPLOYER IDENTINCATION NUMBER: NOT APPLICABLE,
[BQUTTY CLASS: RESDX FINANCE LIMTTHD CREDIT-LINKED NOTES, SERIES 7005 0-35.
6 Bepleing Bading
(0) Teste pple the oiowing table yee, Jomsery 1,208 = Deserber 3, 2008,
(2 Thebolow anoaita represent income forthe ene Bully Clas face moat of ‘os,a00
(lovers hoa! ndjot he below tccoe amount by el appropriate percentage owner)
Per $1000 niga!
Totter FerS1000 Org Face Amoant
‘Ca ace Anourt Poe
Ontay earings 5 nm $m ssm
Net cptalgte 5 ao se
(©) The szount of cash and at marin va fos propery Gas ot deemed stated tothe Hy Che
during be tole yes,
mh Disuton Dinipaons Diseiatone Tol Debutana Per $1000 rgd
Dente Deaton “espa Desiatlon for Case hee Ammer
daouay, 209 ams mo $ mms $e
Febrero. § mes § ima amas § (Sots
March 16,208 zoo $ mit § maz $ Bathe
‘Ape a 208 5 sme § ‘am mia $n
May 208 s zm 8 5S me $7
oreo, 205, 3 Bass ame § mes $ | SEE
ty 13209 5 mms mae § mas $s
‘ops 1020908 Be S wm § mon $1558
Sxphemberia 2009 $ am $ wa § M$ sm
Cee. 209 vm wa § we § sane
Novemberi0 2509 § ues Ss sms ms § MI
Daember 0, 2008 oa, 78 5
‘Tew mars eae =
(Dies dat as sted ebove oon next buns dag)
5 “5919
+e ee
aly mare alee the pay a None, .
(@_ThePIIc winperat you nsec and copy the FFICs permanent bola ef aout, sods, and wich ther decent
‘aay be matrnd by the PC at are nee oe ht he PC ony eng od et apn,
{povided in Sertan 128( of he Code are computed I acrrdance with US, noe pres,
m
ne Yun Zheng - DIRSCTOR
oe February 9, 2010 ®
®
ABSIVE FOREIGN INVESTMENT COMPANY (PFIC)
ANNUAL INFORMATION STATDOENT
[RESOXENANCE LIMITED
(C/OMAPLES NANCE UMETED
7.0. BOX 1083, BOUNDARY HAL, CRICGET SCUARE,
‘GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
[BMPLOYERIDENTIRCATION NUMER: NOT APPLICABLE
QUITY CLASS: RESDX FINANCE LIMITED CRSDIT-INNED NOTES, SERIES 203-0-29
f Begining acing
“Te Satan epithe lowing table yeu: January, 2009 — Decenber 209
‘The below mmoents erect income fa the etre gay Ces fac moat of saan
(Gaver shoei ijt th elo neta enconts by thus appoplate pening cwtenhlp)
Per S100 gin
Toto Peso Oryn! eA
—Se__ ramet erg
Ontinary arbogs 5 tam $m st
‘Necapta galas * s s
“Te amwnt ofcah a foe at ale of der property fitted or deanot stun th Bly Cass
org tobe yu.
Dison Distt etrintlns Toll Diwiutona Far $1000 gad
Drea" Desgration ‘Panctpl Deigption fr Cas Pace Anant
Jemsay 12208 mes mo 8 mao $a
Febraey 10.209 was S suo $ af
Maoh 098 wan 2 8 lass S$ otte
Apoiei sms mon $0 m8 sm
Nay 2008 5 sus § wre OF ome $e
ete 208 mu § wus $ mus § (sa
aly 10,2009 5 wom § meme NSS
Acpatio2 5 ways won § Stam
Sepembert. 095 soa wom $ wae $0 Bae
Cnober 32009 ros ss $s $US
Noveoeri0,209 § woz 8 owsas ia §(TERS
December 10,009 sna $e goes
‘Teu cn i re
‘rr rhe van of ober ropntyy NoWe 7
“The PIC wil pet you wo epet ad copy the FACY peace books af wcount coi, ad sch other document
tam be manned by he PAC tat ce receay tea athe PHC erin eaming and net capil go
{povided in cin 28() ol he Coe, ae compote is axordance WA US, cont peep
‘ie Yun gheng - DedecToR
February 9, 2010 ‘PASSIVE FOREIGN INVESTMENT COMPANY PQ)
[ANNUAL INFORMATION STATEMENT
[RESIX FINANCE LOMTTED
(S/OMAP.2S AINANCE LIMITED
.0, BOX 059, BOUNDARY HALL, CRCKET SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN LANES.
[EMPLOYER IDEVTHICATION NUMBER, NOT APPLICABLE
EQUITY CLASS: RESDX FINANCE LIMITED CREDIT-INIED NOTES, SERIES 068-0-210
(0) Twat tete towing wala yar Jeony 12009" Deeb 3, 2009
(@) Tae cow amoents eprseat incon fo the ete Huy Cu face amen s754ss00
(Gover Shoal adj th below incu some y Ble prope permtagyoweertip)
Per$:000 Origa
Youiror Pesomcugel Face Anoont
os tammy
ring sein S wmoms $s seater
eter pin s - oe Ob 6
(@) _Theamouniofenih and firaurht vo ofthe propery eierbued or deme ded the Egy Cas
suring be able yr,
ats tbat Distebaons Dissintlons ‘Tota Ditters Per $1000Oghal
Cale smt Dsgtion “Dandpa Dengation __ for Cas Pace Ascot
Jeez S wes s mae $m sw
Fabre 1,20§ sous $US zm $$ wrue
Meni 208 | $ nan $ ms $ mms $M
‘Apt 12007 $ mm § Ras $0 Ass ass
May 1,205 s mas § wae 1K $m,
ue 1G 208 5 woes wor rom $B
‘aly 10,2008 5 eats wom $0 mam 8s
Avpstin.209 $ ag § 7m § ee 8 neune
Sepimberta. amy em 8 nas § 9 mae § aa
Creteris 09 mus 8 wae $0 ma § area
Nowemberi0,209 8 mw § om s wo § | Uses
Decenber10.200 § mn S. sass uusaz $a
5 +
‘Teta aera Tear “Sac eeBaa
(Deestaton date stated above oon ee bua ap)
amet vale of other ope: ‘Non ;
(0 TePAC wil pet yout inspect ent copy the PCs pemanan! books of scoot records aa such ther docu
tray be ttnd bythe PA tat are cs enh al the PICs dary earings and et opt a
1 provide in Scan 129) af the Coda, are computed macordaee with US icp x prep
®
Tite Yun Zheng -~DIRECTOR
a February 9, 2010 ‘PABBIVE FOREIGN INVESTACENT COMPANY (FFI)
ANNUAL INFORMATION STATEMENT
RESDX FINANCE LIMITED
‘S/OMAPLESPNANCE UTED
2.0. BOX 198, BOUNDARY HALL, CRICKET SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
[EMPLOYER IDENTIFICATION NUMBER. NOT AFFUCABLE
[EQUITY CLASS. RESOX FINANCE LIMITED CRSDITINKGED NOTHS, SERIES 250-D-B13,
: epiing Bing
(0) TsStnement apn te lowing table yee Yeowty 1.09 = Decne 1,209
@) Thebetow amount repent acme fr te ents Equly Cas face amt of seme
(Ursin ahold adjuct he below Lncem mown by hl appropri prentagsownehlp)
enn ight
Toa Foe Peesiob0Orga) Tae Anomnt
Se etme ey
Onda ening $ ages fai gare
! ‘Netespla gxat s os oe
(©) Toesmount ofan nd far market vue of ote property distil or deemed dhe ote Egty Ca
-durtg th able yar.
‘Tous Dittons ‘Per $1000 Orig!
a Disrtiatone
Date "were esipation Peacoat Dalgaton __forClae Toes vou
Jarry. 2009 § rss SS
Febray 14209 § om § woos $ID $e
Mans30.2008 wu § Bax $8 7M
apes woe § mass mm § (anes
‘My 1,208 5 mse $ ame 5 ayo § Ze
re 10, 209 5 mon § cms 3 mts Scares
say 10,2009 s wm § mms mom 3 SRE
‘Angee 1020095 was 5 ms $ was §—MBMOTT
Septeber0,209 § ws 5 mas $0 mam saa
Centers 2009s wes § wae § sow § srs
Neweaberin 09 § meus om me § | 19
Decemberi0 209 3. 9 § 3685 mop, §__scime
Taal ee SS Ss Sere
(isbton date sea above eran nex nen de)
‘ae markt eae of ether prope: NONE
(Te FPLC wid pert yo to spec and copy the PACs permet ska ef account rece and sects doce
‘vay be rissa by the PMC atone) to epabish Dut We FIC oar exis and nat epil a
15 provided in Sern 1255) fhe Code are compe in acidance with US. enn x prion
™ nit —
Yin hehg ~ crRaczoR
‘February 5, 2010
Te PASSIVE FOREIGN INVESTOLENT COMPANY (FFIQ)
"ANNUAL INFORMATION STATEMENT
LRUSDCPINANCE LIMITED
(C/OMAPLES NANCE LIMITED
0, BOX 1083 SOUNDARY HALL, CRICCET SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
EMPLOYER IDBVTIICATIONNUNSER. NOT APPLICABLE,
[EQUITY CLASS: RESDK FINANCE LIMITED CREDIT-LINKED NOTES, S5RIES 206-37
o Pegorg eding -
(0) TaeStatment apple tote foéng able yen, Daraaey 2009 - December, 200
(3) Thebolow amen epetent oro far teenie Baty Chae fee masa of seja00
(Gavetrs heal jet the blew neame mont by Chr propa perentagtownerip)
Persia rg
Tettor Pers1000 Og ace Anoust
Can face Amor Perey.
Ortaay utnge ‘ mer 6 ass $s oe
Net cpital gee s - 8 5
(9) Theamountot cath nd firmsiet valu of ther property dtiboted or dee trated othe guy Cas
arng abe yr
cade irate Dietatoas Pers Cg)
Dee Face Ant.
Seusry 12,2008 serene
ebay 192008 $ couoss
Mar 200 5 $ sams
‘Ape 42509 $ 3 xaseao
May 12008 5 5 taassios
Jone 0, 209 $ sams
aly 10,2009 5 5 teas
‘Aig 10,2009 s 2 ssn6Hs0
SpemberI OF ora 8 asem
(Oxter 5,209| 3 eas, BAT
Novemberid, 20 5 ous issen0
December, aan 749007,
Tot “$ Tae ase
(Dicaton detested sbove oon uct buns dy)
Yee mts vale of other pape
(TeV wt peat you w ape and copy the PECs permanent backs of exurt ear ad sch tbe documents
st oay be tla by he PRC at rear feta a he PIC dary emis ad net pt
18 provided in Sean 1254) al he Coe, re ncipued in accordance wilh US sme x pel
: ko
The
‘February 5; 2010
3 ‘PASSIVE FOREIGN INVESTMENT COMPANY (PFI)
ANNUAL INFORMATION STATEMENT
[RASDX FINANCE LNGTED
(GJOMAPLRSPINANCE UMITED
£20, BOX 108, BOUNDARY HALL, CRICKET SQUARE,
(GEORGE TOWN, GRANDCAYMAN, CAYMAN LANES
XPLOVERIDENTIRCATIONNUMBER: NOT APPLICATLE
‘AQUITY CLASS: RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERTIS 20-A-38
- - Begining
(0) TheSeamenet pple te owng mabe yea, Jouay7,200 = Decenbef 3, 2200
(8) Thadelow amon represent nce forte entire Bgny Cae aoe saat of ‘ss20700
(Gere shred adja he Below acome miata by ele appropriate perceaage owaenlp)
Persitta Orighad
‘Towler Per 510 Origa ace Area
Cas ce Amour PerDay.
Onlin exetnge 5 wan $0 wmf
‘Net cptalgaas ’ ae s 5
(8) Tre srourt of cash and fanart valu of oder property dhl oe deemed dittbted otha Bgl Cass
urng the table ys
cote gration Disabutons Dissors Tol Daatone Per 810000
Dae “vena Desgaton “Pingel Desgpation _ for "Yee noone
Jenny 2,208 s som § ams sus snares
ebay 12 208 : mm S sor § mss $s
Mar 209 8 mms 0S man § sae
Apa 2009 5 ws $ nm ous $m
Mey, 008 5 was S$ aS wm § Seo
Jane 10,2008 5 mm 8 am 3 oe $ | nay
519,208 3 mms oes mS S$ Tom
‘ug 12,2008 5 mens am 5 nm § | hm
Septemberi0,207 8 mses wor § om $s use
(Creber 3 2008 s mp s aes wos $i
Novenbei709 | $ ws wae wy § mise
Orci 10,2008 s nos, zw 8s 6, Soma
Taal “$ Ba Se was $s
(@isintion denna sated above or on next busines ny)
3
Firma ala of ther pepe: /
(Tee PEIC wil permit yout rpect and copy the PICs parmacentbooks of crenata rch he dace
‘ray be mada by the PEI hare crm ox ta he PIC rnaryeringrand ees] ga,
se provided in Sexton 1295() fhe Cade, re coupe in veordeee with US. ince wx pre
os
hie Yun ‘vheng - DIRECTOR
ba February 9, 2010 ‘PASSIVE FORBIGN INVESTMENT COMPANY (FAC)
[ANNUAL INFORMATION STATEMENT
RESDX FINANCE LINGTED
(CJOMAPLESFINANCE LIMITED
.0. BOK 093, EOUNDARY HALL, CRICKET SUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
[EAPLOYER IDENTIACATION NUMBER: NOT APPLICABLE.
QUITY CLASS; RESEXSIVANCE LIMITED CREDIT-LINKEED NOTES, SERIES 200-4-29
i Begaany Eating
(0) Tia Semen appt the ftowing aie yar ey 3.2009 + Jansary 2009
(@)Tuebeow amouatreprevent Income forth ete Bgaly Cis face amon ft sigazaone
(vests shold adja the below ‘noni amoasia by tele approprae peerage nerkip)
Per $1060 Orga
ToatFer Per6io00 Origa Far Amoont
Cas Pe Aare "er Day
tony caning: 5 mao $s mom 6 ana
Net cptal gles s - $ - 5
(©) Thesmouatof cash and fie ata vale ofthe recy e-itad or deemed duu to th Bauly Chass
eng beemabieyer
Ck atin, Diartedons Diamintont Teal Ditton Per $3000 Cage
Dee Tinnst Daspation ‘Tega Desigaton __ for nce Face Area
cw 12, 2008 $ wuss wns mes $s
bran 10,209 3 mas mong mm § AMET
March 1,208 8 nme 8 mass wa nao
Apa 36 200 % mess aos we 8 aT
May 14,2009, 5 om 5 maz aoe $ cume
je 2008 5 Rens we § ms $e
July 0,208 8 nas 5S qe 5 mass $a
‘Aus 0, 2008 5 ns 8 mgr 8 wea $I
Scpumberi0.am9 mm 8 mam $m § sa
(Orwber 3, 2008 5 mass 5S man § ase § EST
Novenberi0.20p § ams vas 5 | Bem fae
8 5 Sesto
+
‘Decent 10 209 5186
tea $—SS Fa Par emer
(Dist desta nove nner buns dy)
Sar mae al of other rope: 2 NONE 4
(4) ThaPRIC wt perms you to tape nd copy We PAC permanent book of ccounk cod and ch other ome
{sy beans by the PIC Hat ae recon oe hat the PPC diay eaags and et cpl pan,
{te provided in Stn W20() fhe Code ee computed in aczoranc with US income ta pine.
oy Brag
yun @¥eng -"DIRECTOR
“Fepruary 57010 PASSIVE FOREIGN INVESTMENT COMPANY (PO)
[ANNUAL INFORMATION STATEMENT
[HSSDX MNANCELDATTID
(C/OMAPLES FINANCE LDATIO
2.0. BOX1055, BOUNDARY HALL, CRICKET SQUARE
(GEORGE TOWN, GRAND CAYMAN, CAYMAN LANES
[BVPLOVER IDENTIFICATION NUMBER: NOT APPLICABLE
[RQUITY CLASS: RESDX FINANCE LIMITED CRIDIT-LINKED NOTES, SERIES 2004-819
¢ Begone Padeg
(2) Testament pps tobe owingiable ye faruaty1,2009 = December, 209”
(2) Thebetow amounts erent income for the cote Bqaty Che lee acto sso
(teres ohonld waste teow tncaane moana by ce approve perms owaerip)
Per$ic00Cxighal
Pe sro00OKghe! Face Amount
parent Perey
ondnayeantgs: Ses $m
Ne capt gates + - 8 .
(Treen of cs a iar vate of ther property debuted or deed iitbtedo the gly Clas
uring abe yar
cam Ditton Dissatons Difintons Total Disions —Perg000Onghal
Date “Inert Deiat ‘Plecpa Desgpatin __ for Ch Pace Ament
ary 2 2008 $ now s sae ams memmy
even 10,2000 8 ya0 § woos ae § (tastes
Mas 20,2009 3 Ber 8 om 8 com STAM
Apa 3 om 8 om Fr a od
3 Sp $ os mmm $15
3 sum 8 pm $9 as $a
$ aes sms wes 8 a
5 aS mm SF mi § masa
5 wuss som $ RTS
3 ass xem mim $ esuss
$ om S i$ iam § amane
5 sia $ sass $9
+ se $e fe Fen
(Disenan dats at gated sooo or on net tants dy)
4 ‘Nowa
‘arse val of other rope
( TeePRCwil penn yout nspect 2nd copy PAC pemaent books of scout ecard ar eich ter Gocurents
hay be atalned by ine PRC that re neces to ers hat ba PIC ory eng ae vat capil gun
te provided in Section 125() ofthe Ce, ee computed in ccordence with US ince x pci.
%
wie
he
“February 5, 2010 PASSIVE FORHIGN INVESTMENT COMPANY (PO)
ANNUAL INFORMATION STATEMINT
RESDCFINANCELIMOTED:
(C/OMAPLES NANCE LDOTED
PO. BOX108), BOUNDARY HALL, COCKET SQUARE,
‘GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
[EMPLOYER DRNTICATION NUMBER: NOT APPUCABLE
[SQUITY CLASS, RASEX FINANCE LIMITED CREDIT-UINKD NOTES, SHRIS 2063-37
a Begining Pang
(0) TsSateent app he folowing wable year January 1,209 December SI, 208
(a) ‘Thebelow anu repensent cme forthe ene Egy Clas ace amount of 128300
(Gmverion sali adja th below tacome arnt by tht eppropate peremags rentip)
PerS1000 Orgad
For Permamoveal ‘eee Amownt
Ca Pac Anew ‘Per Day
isay eg s soso $s § | OHOE
Netnptal gt s oe s
(3) Thearoun of cahand ai mart abo of other propel distbte or ded dbl the Equy Clase
darby the bier,
Cake Duhotion Diewins Disetndone Teal Dieters Per fIC00 Od
‘ate ‘piece Despaien i Den ace Assent
mye FOS @: 3 seer
Fanmyi2 = $ was wan 8 5 cee
Mons 208 5 ee § mao 5 5 asa0
Apa 200 5 woo 8 mus 5 sins
May 1, 3009 ‘ ems BIS 5 ome
Jere, 2009 5 on § mae § 5 meas
e100 5 ur $m 8 waned
‘ag 0 208 3 “ms $m OS 5 Bas
‘SpunberiG 20S om sme Savona
aber, 2008, 8 om ¢ man § 5 ase
Novenberi0.x09 § aa 5 mis Ss tase3ea0
Deeomberi0 am os ‘eas 8 Ss _ seens
tot F mn 3 es Sass Tn
{ists tess ated abort oon nert bones iy)
None,
Terma elne of other popaty:
(4) The PAC wt pert yout nape and copy the PIC panna books feo rear ad euch ether canes
tea te meined bythe PH tt ae heey to erbish ha Ee PICs ora eninge ad el tal en,
trprovided nection 155) of he Code, are cerputed in emcdrdance with US, nnn x rcp
® — fee
a Yan theng ~ DIRECTOR
February 9, 2010 ‘PASSIVE FORRIGN INVESTMENT COMPANY (P10)
ANNUAL INFORMATION STATEMENT.
RESIX FINANCE LIMITED
(C/O MAPLES FINANCE LIMCTED
220, 80X094 BOUNDARY BALL, CICKET SQUARE
(GEORGE TOUR, GRAND CAYMAN, CAYMAN LANDS
[EMPLOYER IDENTIFICATION NUMBER: NOT APPLICABLE
[BQUTTY CLASS: RISO FINANCE LIMITED CREDIT-LINKED NOTES, SERS OEB-B8
1A) ThlsSetementappleto the flowing wade yur Jeusry1, 2000 - Deteober 3209
(@) The below amonnt sepesnt ncaa forthe ene Hgety Can fae aoe of ssrase0
{tevenor shold adja the below Innate amonats ytelrayzropae peroeniage owoeship)
Pee Sco Origa!
Teal Pee Persimoongal—“ToceAoart
‘Ces, ex Azoutt Peay.
Ontaayextags ’ mass 8 sy 8D
Neteptalgale, 5 ee ca
(9). Theamwoun of cash and flr mash casa tur property sued er dead ested WB Egy Cast
sng he table yar
cate Dierbaton Dhtatione Duettetlons Teal Ditibtions, Par S000 Ori
Date ‘ism Deigvaton ‘nepal Doigaion __ for Cass Face Anos
Ea — $ sao
‘ebay 10,209 5 nye 6 rue 8 wso $$ Sims
Na, 2008 3 ms 6 oops mm $ S390
‘Apalte 209 3 zos 5 says Mas. § Gans
May 12009 3 maa oma S mo $M
Je, 209 8 mr § wo $a Sze
ly 10,2008 3 nm § a ne a rd
‘At 30 20 5 mss aw § mas § KOO
Spembertn.m ns § smo 8 may § (Ase
(Oseber 13,2003 5 usm 8 sus wan basen
Novenberi0.209 | § wom s om 8 mm 1AS036
Deconber102009 8 rots ser, 30
|
“rot was
(Piston date need ove cron net Des sy)
‘reste aan of oh egy
(The PRC wi pet yout inspect and copy te PICs permanent bods of acrun resid and ech other decane
(Seay be alnenad byte PEI Oat nema a ea Dal Bu PAC ria earnnge and et pi pin
‘provide in Gato 325) ofthe Ca, e computed in ecedance with US inna tx princes
Yun = Caen
February 9, 2010
7
|
The »
o
-PARSIVE EOREIGN INVESTMENT COMPANY (PIC)
"ANNUAL INFORMATION STATEMENT
RESTX FINANCE LDAITED
(C/OMAPLESFINANCE LO.gTED
2. BOX1093, KOUNDARY HAL. CRICKET SQUARE,
GEORGE TOWN, GRAND CAYMAN, CAYMAN LANDS
[EMPLOYER IDENTIACATION NUMBER: NOT APPLICABLE
‘EQUITY CLASS: RESDC FINANCE LINGTED CREDIT-LINKED NOTES, SERIES 2006-0-9
“Thi Sateen ppl the slowing tambo: ey 209+ Deena 1 2008
“Thr below amount repeesent newne fr teenie Ely Cla face mouat of mo5o0
{tres cheld adj th below ncme santa y thc approve percentage oweeslp)
PerS3000 Origin!
Ton Por PerS100Origat Face Aneunt
‘Cam Tacs Azoust Petey
Ordinary exaings swe $m soe
etapa ge s - 8 oe O =o
‘Theamount of cashed ais market vu of ter propa State or deemed dei o he gully Cass
‘arg the ae yor,
Diao uibtone Toa Dittis—_Peremocihat
‘pee Oeigaiee ‘peat Deen fan pave
ae fer Seer er
m3 ee $0 mas me
ma 3 wos $0 aw fame
Fa rr
@a 3 ne $ "ean S| Faomn
me Soma eS mae
mo 5 wm § | Beas § Rem
nos 5 iam as Hnacaos
mm = ‘mos 3 ame $e
mm 3 Ga $0 las $a
am $0 mas 3m $name
aie $a SS ae
i i a
ect ine of er ropa NONE,
“The PIC Wil pert yout ropct end copy he FICS persanant books of sera cori wn ich ther Moruents
tr nay be madtine by the FIG at are neces oh atthe PIC ory cangs nd et cpa,
[S povded in Section Ye) oft Cte ere compute in exadarce wih US lc x peas
- gee
February 5 2010
Dae eee ee _PAGSIVE FOREIGN INVESTMENT COMPANY (FAQ)
‘ANNUAL INEORMATION STATEMENT
ESOC FINANCELDATTED
(C/OMAPLES NANCE LOATED
.0. BOK 088, BOUNDARY HALL, CRICKET SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYOIAN BLANDS
[EMPLOYER IDENTIFICATION NUMER: NOT APPLICABLE
RQUITY CLASS: RESDX FINANCE LIATTED CREDIT-LINKED NOTES, SERIES 2004-088
¢ . Dering
(0) TaaSiatement appl o te folowing able year Saswary1, 2009 ~ December 31,2009
(@) ‘The below moet eps ncae fa he extre Bgaiy Cia fae mount of 6224000
(Govestre shoei adj! he below income amen by Dee sppropiste percentage owaiahip)
Per $1000 Ocal
‘otter Perso Org! Face Anoaat
‘Gus ace Anos PeeDey
Contnary exrtag: 3 oss $ samoth sae
Neca puss s Oa 5
(0) Thewncuntofcath and far maka vile of ot propery debuted cr deemed dtiuted othe Bguby Clas
daring he able yee
mitten labore Dette ToDo Per S1CD0 Ol
‘Date ‘pio Deipatin “Pec Doigaten er Face Anom
Teeny wes ¥ wi SOT
Febrary10,209 49S ams gm 5 ane
‘Mace 2009 5 sms ar a7 6 jm
‘Apalts,2009 s ams oss a
ay, 208 ‘ am OS ms 5 os 5 om
‘ee 10,2008 3 sos smo § so $0 ams
ely 12009 3 sas aa am 5 71a
‘ager 10, 2003 3 wae S ome ws zascane
Seprenber 1,208 waz S$ om wos 731m
(Onberi 2009 3 mass se $0 WN $m
Novenberi0,209 $ oo § was § mise § ness
Dacenberi0-209 5. sass 3190S S25 §_assa
ToS To was Fea “Yar
(ston dee nent stoves on ea sine ay)
Fur spérkt vale of other popes: NONE:
(Te FRIC wil pert you nsec and copy the PIC pomsment books of sou ord nd ach oer doesnt
tray be malate by De FE tae acer Wo ead Bathe PCr odinaryenags ad et apa an,
provided inSain L25() fhe Code ae cmap a acrordance with US coe x pape
m
“tite Yan Zhetg - pgdecror
‘vebruazy 9; 2010
De °
0
‘PASSIVE FORSIGN INVESTMENT COMPANY (PIC)
ANNUAL INFORMATION STATEMENT
RESDX FINANCE LIMOTID
(C/OMAPLES FINANCE LAATED
20, OX 1093 BOUNDARY HAL, CRICKET SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
EMPLOYER IDENTIRCATION NUMBER: NOT APPLICABLE
[BQUITY CLASS: RESIX INANCP LIMITHD CREDIT-LINKED NOTES, SERIES 2904710
, "Sepang Bading
‘TisSteeat appl oe ellowing wale eer Jacunry 2005 = Deormber SI, 2008
‘The below ema sepeset Income fe the ne Ky Clan face ante 423500
‘Povetr show adjt he Delow come etsy ths apeepiat peerage owes)
Per$1000 Origa
Tou For Persoovcrigint “Face Anount
Ga Face Amount Pera,
(ncnayeaaings 5 ton $a kas
Netra pu: ‘ - 8 : *
‘Te amount of uh and fair merit vale of ter opety ditt o deemed dbus oe Bquly Css
rng the ale your
Dison Disipatone Diesiutions ‘Tota Ditibtlera Per $1000!
Date ‘oteest Design "Peni Designton for sn ace Amount
jaay a ww ‘ame ‘sa F a oe
Ferarryi0,209 oe F as mo § 8%
March 10,2008; 5 wus $ om yam § anus
‘Apel 2008 ‘ sons oa 8 om § nenm
ay 1, 2008 5 ems mon sms $a
June 10,2009 5 ms aos oor $a
Say 2008 5 mf sans Bos § (Sa
‘Asp 1, 209 5 sme § sass am $s sme
Sepimberia.207 3 ams ses 5 soa §_a7mr
(Cicber 13,208 | 5 sues maga § mse § | maenm
November 0.207 $ “7 5 tas $e
Decenber10.207 gs 8 ae as §sratst
‘ear $i +—ar +
(Disrnton dete tte borer n nent Pune ay)
‘ae rackat vale of other pope: o NON
‘he FAC wi pet you tinge! and copy the PICs pennant book of cout econ and choi docu
ss eay bu ouinand by the PRC Wat are neces oes tha he PCa ory eengy nd ten ai
be prvided = Stan 125() the Cady, are computed In accordance wth US. nc tx pace.
- gt
=
February 5, 2010
Tite ‘PASSIVE FOREIGN INVESTMENT COMPANY (PQ)
"ANNUALINFORMATION STATEMENT.
RESIK INANCRLINITED
(C/OMAPLES NANCE LIMITED
P.O. BOR 1095, SOUNDARY HALL, CRICKETSQUARE,
(GEORGE TOWN GRAND CAYMAN, CAYMAN ISLANDS
[EMPLOVERIDENTIECATION NUMBER, NOT APPUCASLE
|SQUITY CLASS: RESECINANCS LIMITED CREDIT-LENKED NOTES, SERIES 2000-511
Z Degg Pading a
(0) Thran oppo the foowing wale yar January), 209+ Desember 2002
(2) Thebelw aman present nce forthe ene Bgl Chan face mena oft 6296000
(leven sal adja te below nomen amounts by tale eppropriaepeeonag owner)
Per$300 OMe
For Persiomovgial “Face Avant
Hae Anoatt PerDey
Ontaaryexetage: ‘ a
Neteaphal gece s OG 5 s
(0) Theamount ef csh and alr uke vue of ehe property debuted or deemad stbutad to the Bgalty Chas
dang be table yor.
ae Danton Distatons Disses ‘Toa Dihftns Per S100 Origa
Dee Testes Dengation cpa" Deaton __forClae Face Amoat
Tasty or = a ES Se
Febru 20,209 3 om Ss ams mam $ Hun
Maga 2, 2009 5 se ome 8 m7 § ass
‘Apal4.209 s ms oS we 387
Mey, 20 5 mms ups § em swam
ne 10,200 5 Sms os $ me $s
Ihiy10 2008 5 am § van mm § | Ames
‘Apt 10,2009 3 655 5 vee 8 me 8 ann
Sepumberi0.209§ sass oar 8 mon $m
(Oroberis, 2009 5 map 5 ce a eC)
NowmberiQ9 $ mass uses $ mos $$ zems
Deconber i208 ass, 3150, Don $M mu
Toad SE ios cc a
(onda dates ated above or on net bales day)
‘apart vale oer property NONE
(© ‘The FPIC wi pert you to pet and copy the PICs permanent book of exout een ech ofhar documents
‘may te abnuned by ta PRC at bah at he PAC cnr amiga et pa a
1 provided in Seton 122() fhe Coda 8 computed tn pexrdance with US come tax pipe
y
on yun 2bbng Cotracror
February 5, 2010 PASSIVE FOREIGN INVESTBZENT COMPANY [FTIQ)
ANNUAL INFORMATION STATINAINT
RESIX FINANCE LDMITED
(C/O MAPLES FINANCELIMOTED
RO BOK108 BOUNDARY HALL, CRICKET SQUARR,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
EMPLOYER IDENTIFICATION NUMBER: NOT APPLICABLE
{EQUITY CLASS: RESIX FINAN LIMITED CREDIT-NKRD NOTBS, SERIES 220-439
, Begining Ending 5
(0) ThsSstement spe tthe fiowing wade year Janwaey1,2009 = Deventer, 2009
(The blow snosnteeprevent incon for he ete Ely Chas face sonst amse0
(Gaver shoul fet he below Income nnn by ter appepalete percentage owoerhip}
Persren0 orgie
Toutter Pumooongeel Te Amount
‘cha, Bice Anoatt PerDey
Ordinary cama: ee
[Net espa gam s s s
(9) Thennountof shard ei market rae of ther propery dite ar docoed Ctbuted ha Eay Cass
diag th wale yea
oa Duet Dhl Disrtutns ——‘Tota!Distibatons Per S10000rigil
Dae thirty ‘Pescipar Dsgmtin ___forChat Face moms?
Fenway 122009 em 5 uss mms ausn
Febery 3g, 20 4008 um ome $8
Mare 10, 208 5 amu 3 uae § yam $= GawoG
‘Ape 2008 5 wees S rer am 3 7am
May 12009 5 wae Ss ron BOs $ | Suacle
ie, 209 5 ears oss msm S| émam
Jy, 2009 3 wm $ mms sum Sem
‘Avge 10,3008 3 wom s ums mm $6377
Seplenberig. ao § “ms uw SF ar
Ceotert3. 2009 wae 15S wm = § Brum
NowmberiQ. 2085 wes § uss ms 8 Baus
December 209, sa $ nen 8. moe 6 cama
‘Tost mes Tas $a
(Disaton dete a seed above oro nent san dey)
NONE
Far mack van of other open ,
(©) Te PIC wi permit yoato upset and copy the PA permanent ook of econ rev and sch tes docunents
tanay be aan by the PIC at ee Cacnry teal ha he PC dinar enalgs and nt apa un,
th provided in Secon 725(] of he Code, orecompted sn ecrordance wit. come i propos
Yun ahéng - GraecToR
“Fepruary 92010 ——
gas PASSIVE FOREIGN INVESTMENT COMPANY (PQ
[ANNUAL INFORMATION STATEMENT
RRSDCHINANCE LINOTED
‘CfOMAPLES FINANCE LIMITED
00 BOX 1084, BOUNDARY HALL, GUCKET SQUARE,
(GEORGE TOWN, GRAND CAYMAN, CAYMAN SANDS
[BMPLOYER IDENTIFICATION NUMBER: NOT APPLICABLE
[RQUITY CLASS) RISEX FINANCE LIMITED CREDIT-LINND NOTES, SERIES 0054-510
Z ‘ Beponicg Baditg
(0) ThisSaatesent pps wo the folowing tombe yor Samuary 12009 ~Deverber, 205
(2) Thebelow amowats epreset income or he ence Bly Chat face moan of seeass00
(Bevis boul dt holo ince ean ae epproplate percentage meh)
Peesi0m0 Og
‘ToulFor Perso Og ace Azmart
Ces, Face Amour Peay
(Oninay carat: s wa 6 mm aang
‘Netcaplta gas 5 e 0 @ Bo
(2) Teemu of cah and firmaret vale of ther property latbuied or dorm dated tthe Baty Chase
using teal yen
Gt: ——_istton Ditibutons Diecbuts ‘Total Disrations Per $1000 Orga!
Date ‘intoeat Designation Principe Deagraon fora Face Awant
Jeuey 1209 $ wim $ so 8 om suas
Fanary 1020 = $ aa s sms S Ba 5 toms
March 36,2009 3 ems gem Sea $$ aoseo
‘Agata 209 $ sa 8 sass am $ snuw
Mey 2097 $ ae 3 rt ss $777
oe 0,209 3 am 5 oar mm 5 asm
uly 10,2008 $ Mes sans eS § aaeS
Acpti0.207 § “mS om $ wer $B
Sepenteri09§ “a § oS see $b
Crude 2009 F ous as $ ass $= (Soue
Noventeri0,200 $ aga § mm $ SS 78078
Deonber10 2098. was 125, 8 ou § sat
‘ou'S se Saas Se
(Detrstion dteran sted shave or on net snes dy)
ee macket aloe other popetye NONE
(ThePACynl emit yout aspect and copy te PICs pemnasnetoks of acount rods nd such other documents
(Sin be tre bythe PEI at ere nacemay to epabsh ha te PIC one enmlgs ad vet expla ain
{provided inaction 15) of he Code arecomputed in acearance with US nem tx etl
y. pu
yun ghbhg - Qxéecror
The
February 5, 2010 PASSIVIPORFIGN INVESTMENT COMPANY (FIC)
ANNUAL DOORMATION STATEMENT
READ FINANCE LIMPED
CJOMAPLES NANCE UNT=D
2.0. BOX 1053, BOUNDARY HAL. CRICKET SQUARE,
(GEORGY TON, GRAND CAYMAN, CAYMAN ISLANDS
EXPLOYER IDENTIFICATION NUMBER: NOT APPLICABLE
[RQUITY CLASS: RESEXFINANCR LIMITED CREDIT-LINKED NOTES, SSUES ASAI
(0) Te Sttemen appli tthe fotowing table yur any 2009 -" December 81,2008
12) Thea conte repre income forthe ent Egy Clan face ost of arasngco
{teyetas shou det he below ace enous by is appropiate pecmiage eRip)
er $1000 Origa
“TolalFor Persi000rgral | “Fuee Aoone
Ch paren era
Cainny exatage 5S wee § gore
etcapiat oe s 8 : 6 6
(©) Teessountof ash and fer wurke aus foe ropry dnd x deemed dsted whe Bay Cast
orng te toate yet.
cate bation Diets Distios Tol Dislans Per 1000 Cg
Dae "etre Desouton Panel Despration __ for Casn Face Arourt
janoay 1209 $00 wm st fae
Fetruny 102009 5 am wen -$ (a
Marc 2007 5 5 16 5 sme nziseS
Ape 4 208 5 3 wm $0 was $a
May 2, 2087 3 5 min $s § ATES
joo, 2009 3 3 $I Fao
ay 19 209 a § am os nem §sismo
Aupstiaze = S $ sot S| $a
‘September 208 5 wos $$ ae
Orbea 5 ws SNS § tse
November 00 5 ws $e tn
Degember 207 3 we 5 moa
Tosl"§ + Tams $a “$a
(Disobtondte stated above oon next busines ay)
ar acta vlae of ober rp: None
Z
)7hePAC wl perl yoo enact wd copy the ICs pemarent ska of seni onl and mach other documents
‘eaay be ried bythe PIC at ae necesay io eblih a PIC lina eng and et opal gh
1 povided i Seton Tete Code ae compute a exardarce wid US ncove pple.
~ abt
wills
The
“Feruary 372010 ®
o
°
cat
oy
PASSIVE FOREIGN INVESTMENT COMPANY (PFC)
[ANNUAL INFORMATION STATEMENT
-RESDCAINANCE LOTTE
(C/OMAPLES HNANCELMITI
20.80% 10% BOUNDARY HALL CRICKET SQUARE,
(GEORGETOWN, GRAND CAYMAN, CAYMAN ISLANES
[RMPLOYER TDENTIRCATION NUMBER: NOT APPUCATLE
{nQUITY CLASS: RESIK FINANCE LIMITED CREDIT-LINK2D NOTES, SERIES 206-2812
“ Beghaing Eating
Sarwny 2009+ December, 2008
‘Tole Statement appli the foowing sabia yar
‘The elow mnennts recent income forthe etc Ely Clas oe eet of rao
‘Daveters shoal adja tre bul Inne moby tele spproprete percentage ema)
Pers Origa
Toul For Persi0000dgn) Pace Aout
Cas ‘ase Aoort Pebey
nina cerns i ee ee
Nepal se s - 68 s :
“Tha amount fash ad ot nua vase of other propery ded or denned diated the ty Cass
(izing te table yea
Dion Distant Disntins Tata thatora Per 00 Org
Bee tna Desens" Degen _fot as Fae Ant
Yeruary 22005 mass us ems 5 ures
Rebaary 102009 am 8 wo $ ome $a
Meine $ sans ss ams) wm
aan S vats soo § fn $a
Mayne wos $ smo (om § Sanam
jocow | § aa $ sms mes $ | 1eeE
yaya aes oo $ Om $38
‘pat 107008 oan § wus ems $a
Sepenterio, 209 § au § 730 om 3 mens
Comte. “as a mm 3 em
NoventeriO, 209 $ yeu $ re $ Gs 3 fae
Deccabe 209 § wae 8 ons am 320s
+
Tas $ SS
(Divernon dete a etal above oom net bine iy)
wear?
Fete macht ye of the propery: NON
Me Z
“Tee PRC wl pra you o lapel copy he PFC permanent boksafscrunt cords en sich other docaments
Tray be alent by the PV hate cen oer hat he PRC ordering and et opp
(povided in Section 22() oe Cod, computed inecordace WANS. coca tx pinche,
»
Te PASSIVE FOREIGN INVBSTMBNT COMPANY (FF)
‘ANNUAL INFORMATION BTATEMINT
[RESDX NANCE LIMITED
(JO MAPLES FINANCE LOMTED
0. BOX108 BOUNDARY HALL, CRICKET SQUARE.
[GEORGE TOWN. GRAND CAYMAN, CAYMAN LANES
EMPLOVERIDENTIFICATION NUMBER: NOT APFUCABLE.
[EQUITY CLASS: RESIX FINANCE LIMIRD CREDIT-LINKD NOTRS, SERIES 20018-811
f ding
(0) TidaStntement applic the allowing ale yar, Jenuary1, 2009+ Deseber 3 208
(2) The below amoxnin preva oc forte entire Naty aa fce amos of aero
(Barer should jaa the below nese mounts by her appropri prestige ewer)
Pe $1000 Ong!
Towler Permomodges! —"“Faen Aout
aw Hace Acs PeDyy
Ontianyearlage S$ sen § mmamos§ was
Net cia gai: 1 © 0 4 so
(6) Theuount of ash end Sr marl va of other property dtu! or deme tiated to he Egy Ca
daring he table year,
(cake ——Ditthaten —_Disttutione Dissitns Tea Dittons Fe S100 Ong
Dale Shera Dasgraton encipa Deaton __forCless Face Arr
Jammy 008 SUNS saa mn 5 amen
Febrany 7,209 mae $ 07 mo $0 usm
Marh16207 8 sms rene imam § Ta
Apes 2009 5 mays a2 nay $077
‘ays, 2008 $ myo 5 wa 8 mum § oe
se 36,2003 + ‘ rans 3 aos nan $k
ety 152009 3 vans ye $a THUR
‘Aupt7.209 mn $ aus $s aes
Septmber15 208 meas 1S Maas STIR
Ceicber 36,2009 $ was am $$ Taasmn
November 2008 § 262 1 Ss a
Drconbe 52005 § 7080 Ge $m su
+r Tens $a SET
(Ditaraion date ated shove ot on ext hanes ay)
Firma vans of other propa: Non
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