part i unrelated trade or business income draft · see statement2 jul 1, 2014 jun 30, 2015 the...

DR

AFT

OMB No. 1545-0687Form

For calendar year 2014 or other tax year beginning , and ending .

Department of the TreasuryInternal Revenue Service

Open to Public Inspection for501(c)(3) Organizations Only

Employer identification number(Employees' trust, seeinstructions.)

Unrelated business activity codes(See instructions.)

Book value of all assetsat end of year

42370101-13-15

| Information about Form 990-T and its instructions is available at

| Do not enter SSN numbers on this form as it may be made public if your organization is a 501(c)(3).DA

B Printor

TypeE

C F

G

H

I

J(A) Income (B) Expenses (C) Net

1

2

3

4

5

6

7

8

9

10

11

12

13

a

b

a

b

c

c 1c

2

3

4a

4b

4c

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

14

15

16

17

18

19

20

21

22a 22b

23

24

25

26

27

28

29

30

31

32

33

34

Unrelated business taxable income.

For Paperwork Reduction Act Notice, see instructions.

Total.

Total deductions.

Check box ifaddress changed

Name of organization ( Check box if name changed and see instructions.)

Exempt under section

501( )( ) Number, street, and room or suite no. If a P.O. box, see instructions.

220(e)408(e)

408A 530(a) City or town, state or province, country, and ZIP or foreign postal code

529(a)

|Group exemption number (See instructions.)

|Check organization type 501(c) corporation 501(c) trust 401(a) trust Other trust

Describe the organization's primary unrelated business activity. |

During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group?

If "Yes," enter the name and identifying number of the parent corporation.

~~~~~~ | Yes No|

| |The books are in care of Telephone number

Gross receipts or sales

Less returns and allowances Balance ~~~ |

Cost of goods sold (Schedule A, line 7)

Gross profit. Subtract line 2 from line 1c

Capital gain net income (attach Schedule D)

~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~

Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) ~~~~~~

Capital loss deduction for trusts ~~~~~~~~~~~~~~~~~~~~

Income (loss) from partnerships and S corporations (attach statement)

Rent income (Schedule C)

~~~

~~~~~~~~~~~~~~~~~~~~~~

Unrelated debt-financed income (Schedule E) ~~~~~~~~~~~~~~

Interest, annuities, royalties, and rents from controlled organizations (Sch. F)~

Exploited exempt activity income (Schedule I)

Advertising income (Schedule J)

Other income (See instructions; attach schedule)

Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G)

~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~

Combine lines 3 through 12��

Compensation of officers, directors, and trustees (Schedule K)

Salaries and wages

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Repairs and maintenance

Bad debts

Interest (attach schedule)

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Taxes and licenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Charitable contributions (See instructions for limitation rules) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Depreciation (attach Form 4562)

Less depreciation claimed on Schedule A and elsewhere on return

~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~

Depletion

Contributions to deferred compensation plans

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Employee benefit programs ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Excess exempt expenses (Schedule I)

Excess readership costs (Schedule J)

Other deductions (attach schedule)

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Add lines 14 through 28 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 ~~~~~~~~~~~~

Net operating loss deduction (limited to the amount on line 30)

Unrelated business taxable income before specific deduction. Subtract line 31 from line 30

Specific deduction (Generally $1,000, but see line 33 instructions for exceptions)

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~

Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or

line 32 ��

Form (2014)

(See instructions for limitations on deductions.)(Except for contributions, deductions must be directly connected with the unrelated business income.)

LHA

www.irs.gov/form990t.

(and proxy tax under section 6033(e))

Part I Unrelated Trade or Business Income

Part II Deductions Not Taken Elsewhere

990-T

Exempt Organization Business Income Tax Return990-T

2014

STMT 1

SEE STATEMENT 2

JUL 1, 2014 JUN 30, 2015

THE FLORIDA STATE UNIVERSITY FOUNDATIONINC. 59-6152180

X c 32010 LEVY AVE, BLDG B, NO. 300

TALLAHASSEE, FL 32310 525990

606,729,813. XUNRELATED PASSIVE INCOME ACTIVITIES

X

HOLLY NEWELL 850-644-6000

-425,288. -425,288.

13,716. 1,468. 12,248.

-411,572. 1,468. -413,040.

6,042.

6,042.-419,082.

-419,082.1,000.

-419,082.

12590330 136733 7750553 2014.05091 THE FLORIDA STATE UNIVERSIT 77505531 56

DR

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PageForm 990-T (2014)

(attach schedule)

During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust?If YES, see instructions for other forms the organization may have to file.

Additional section 263A costs (att. schedule)

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

May the IRS discuss this return with

the preparer shown below (see

instructions)?

423711 01-13-15

2

35 Organizations Taxable as Corporations.

See instructions

a

b

c

(1) (2) (3)

(1)

(2)

35c

36

37

38

39

36

37

38

39

Trusts Taxable at Trust Rates.

Proxy tax.

Total

40

41

42

43

44

a

b

c

d

e

40a

40b

40c

40d

Total credits. 40e

41

42

43Total tax.

a

b

c

d

e

f

g

44a

44b

44c

44d

44e

44f

44g

45

46

47

48

49

Total payments 45

46

47

48

49

Tax due

Overpayment.

Credited to 2015 estimated tax Refunded

1 Yes No

2

3

1

2

3

4

1

2

3

4a

4b

6

7

8

6

7

Cost of goods sold.

a

b

Yes No

5 Total. 5

Yes No

See instructions for tax computation.

Controlled group members (sections 1561 and 1563) check here | and:

Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order):

$ $ $

Enter organization's share of: Additional 5% tax (not more than $11,750) $

Additional 3% tax (not more than $100,000) ~~~~~~~~~~~~~ $

Income tax on the amount on line 34 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |

|

|

See instructions for tax computation. Income tax on the amount on line 34 from:

Tax rate schedule or Schedule D (Form 1041) ~~~~~~~~~~~~~~~~~~~~~~~~~~~

See instructions

Alternative minimum tax

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

. Add lines 37 and 38 to line 35c or 36, whichever applies ��

Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116)

Other credits (see instructions)

~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~

General business credit. Attach Form 3800 ~~~~~~~~~~~~~~~~~~~~~~

Credit for prior year minimum tax (attach Form 8801 or 8827) ~~~~~~~~~~~~~~

Add lines 40a through 40d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Subtract line 40e from line 39 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Other taxes. Check if from: Form 4255 Form 8611 Form 8697 Form 8866 Other

Add lines 41 and 42 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Payments: A 2013 overpayment credited to 2014 ~~~~~~~~~~~~~~~~~~~

2014 estimated tax payments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Tax deposited with Form 8868 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Foreign organizations: Tax paid or withheld at source (see instructions) ~~~~~~~~~~

Backup withholding (see instructions)

Credit for small employer health insurance premiums (Attach Form 8941)

Other credits and payments:

~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~

Form 2439

OtherForm 4136 Total |

. Add lines 44a through 44g ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Estimated tax penalty (see instructions). Check if Form 2220 is attached | ~~~~~~~~~~~~~~~~~~~

. If line 45 is less than the total of lines 43 and 46, enter amount owed ~~~~~~~~~~~~~~~~~~~ |

|

|

If line 45 is larger than the total of lines 43 and 46, enter amount overpaid ~~~~~~~~~~~~~~

Enter the amount of line 48 you want: |

At any time during the 2014 calendar year, did the organization have an interest in or a signature or other authority over a financial account (bank,

securities, or other) in a foreign country? If YES, the organization may have to file Form FinCEN Form 114, Report of Foreign Bank and Financial

Accounts. If YES, enter the name of the foreign country here |

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Enter the amount of tax-exempt interest received or accrued during the tax year $|

|

Inventory at beginning of year

Purchases

~~~ Inventory at end of year ~~~~~~~~~~~~

~~~~~~~~~~~ Subtract line 6

Cost of labor~~~~~~~~~~~ from line 5. Enter here and in Part I, line 2 ~~~~

Other costs (attach schedule)

Do the rules of section 263A (with respect to

property produced or acquired for resale) apply to

the organization?

~~~

Add lines 1 through 4b ��

Signature of officer Date Title

Print/Type preparer's name Preparer's signature Date Check

self- employed

if PTIN

Firm's name Firm's EIN

Firm's address Phone no.

(see instructions)

Enter method of inventory valuation

Form (2014)

Tax ComputationPart III

Tax and PaymentsPart IV

Statements Regarding Certain Activities and Other InformationPart V

Schedule A - Cost of Goods Sold.

SignHere

PaidPreparerUse Only

990-T

= =

999


0.

0.

0.

0.7,150.

7,150.

7,150.7,150. 0.

SEE STATEMENT 3 XX

N/A

PRESIDENTX

THERESA A. BURDINE, CPA P00362629RSM US LLP 42-0714325

7351 OFFICE PARK PLMELBOURNE, FL 32940 321-751-6200


DR

AFT

Description of property

Rent received or accrued

Deductions directly connected with the income incolumns 2(a) and 2(b) (attach schedule) From personal property (if the percentage of

rent for personal property is more than 10% but not more than 50%)

From real and personal property (if the percentageof rent for personal property exceeds 50% or if

the rent is based on profit or income)

Total Total

Enter here and on page 1,Part I, line 6, column (B)

Deductions directly connected with or allocableto debt-financed property Gross income from

or allocable to debt-financed property

Straight line depreciation(attach schedule)

Other deductions(attach schedule)

Description of debt-financed property

Amount of average acquisition debt on or allocable to debt-financed

property (attach schedule)

Average adjusted basisof or allocable to

debt-financed property(attach schedule)

Column 4 divided by column 5

Gross incomereportable (column

2 x column 6)

Allocable deductions(column 6 x total of columns

3(a) and 3(b))

Enter here and on page 1,

Part I, line 7, column (A).

Enter here and on page 1,

Part I, line 7, column (B).

Name of controlled organization Deductions directlyPart of column 4 that isEmployer identification

numberNet unrelated income

(loss) (see instructions)Total of specifiedpayments made

included in the controllingorganization's gross income

connected with incomein column 5

Taxable Income Net unrelated income (loss) Total of specified payments Part of column 9 that is included Deductions directly connectedin the controlling organization's

gross incomemade(see instructions) with income in column 10

Add columns 5 and 10.

Enter here and on page 1, Part I,

line 8, column (A).

Add columns 6 and 11.

Enter here and on page 1, Part I,

line 8, column (B).

423721 01-13-15

3

1.

2.3(a)

(a) (b)

(b) Total deductions.(c) Total income.

3.2.

(a) (b)1.

4. 7.5. 6. 8.

Totals

Total dividends-received deductions

1. 2. 3. 4. 5. 6.

7. 8. 9. 10. 11.

Totals

990-T

Form 990-T (2014) Page(see instructions)

Add totals of columns 2(a) and 2(b). Enter

here and on page 1, Part I, line 6, column (A) �� | � |

%

%

%

%

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |

included in column 8 �� |

��

Form (2014)

(1)

(2)

(3)

(4)

(1)

(2)

(3)

(4)

(see instructions)

(1)

(2)

(3)

(4)

(1)

(2)

(3)

(4)

(see instructions)

Exempt Controlled Organizations

(1)

(2)

(3)

(4)

Nonexempt Controlled Organizations

(1)

(2)

(3)

(4)

Schedule C - Rent Income (From Real Property and Personal Property Leased With Real Property)

Schedule E - Unrelated Debt-Financed Income

Schedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations

J


0. 0.

0. 0.

0. 0.0.

0. 0.


DR

AFT

Deductionsdirectly connected(attach schedule)

Total deductionsand set-asides

(col. 3 plus col. 4)

Set-asides(attach schedule)

Description of income Amount of income

Enter here and on page 1,Part I, line 9, column (A).

Enter here and on page 1,Part I, line 9, column (B).

Description ofexploited activity

Grossunrelated business

income fromtrade or business

Expensesdirectly connected

with productionof unrelated

business income

Net income (loss)from unrelated trade or

business (column 2minus column 3). If again, compute cols. 5

through 7.

Gross incomefrom activity thatis not unrelated

business income

Expensesattributable to

column 5

Excess exemptexpenses (column6 minus column 5,but not more than

column 4).

Enter here and onpage 1, Part I,

line 10, col. (A).


line 10, col. (B).

Enter here andon page 1,

Part II, line 26.

Grossadvertising

income

Directadvertising costs

Advertising gainor (loss) (col. 2 minus

col. 3). If a gain, computecols. 5 through 7.

Circulationincome

Readershipcosts

Excess readershipcosts (column 6 minuscolumn 5, but not more

than column 4).

Name of periodical

Grossadvertising

income

Directadvertising costs

Advertising gainor (loss) (col. 2 minus

col. 3). If a gain, computecols. 5 through 7.

Circulationincome

Readershipcosts

Excess readershipcosts (column 6 minuscolumn 5, but not more

than column 4).

Name of periodical


line 11, col. (A).


line 11, col. (B).

Enter here andon page 1,

Part II, line 27.

Percent oftime devoted to

business

Compensation attributableto unrelated businessTitleName

42373101-13-15

4

3. 5.4.1. 2.

Totals

1. 2. 3. 4.

5. 6. 7.

Totals

2. 3. 4.

5. 6. 7.

1.

Totals

2. 3. 4.

5. 6. 7.

1.

Totals from Part I

Totals,

3. 4.2.1.

Total.

Form 990-T (2014) Page

��

��

(carry to Part II, line (5)) ��

��

Part II (lines 1-5)��

%

%

%

%

Enter here and on page 1, Part II, line 14 ��

(see instructions)

(1)

(2)

(3)

(4)

(see instructions)

(1)

(2)

(3)

(4)

(see instructions)

(1)

(2)

(3)

(4)

(For each periodical listed in Part II, fill incolumns 2 through 7 on a line-by-line basis.)

(1)

(2)

(3)

(4)

(see instructions)

(1)

(2)

(3)

(4)

Form (2014)

Schedule G - Investment Income of a Section 501(c)(7), (9), or (17) Organization

Schedule I - Exploited Exempt Activity Income, Other Than Advertising Income

Schedule J - Advertising IncomeIncome From Periodicals Reported on a Consolidated BasisPart I

Income From Periodicals Reported on a Separate BasisPart II

Schedule K - Compensation of Officers, Directors, and Trustees

990-T

9

9

9

99

9


0. 0.

0. 0. 0.

0. 0. 0.

STATE NEWSLETTER 13,716. 1,468. 12,248. 6,042. 6,042.

0. 0. 0.

13,716. 1,468. 6,042.

0.


DR

AFT

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 990-T INCOME (LOSS) FROM PARTNERSHIPS STATEMENT 1

AND S CORPORATIONS}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

DESCRIPTION AMOUNT}}}}}}}}}}} }}}}}}}}}}}}}}HORSLEY BRIDGE X VENTURE LP 6.KAYNE ANDERSON ENERGY FUND VI LP -146,310.METROPOLITAN REAL ESTATE PARTNERS VI, LP 54.METROPOLITAN REAL ESTATE PARTNERS VII, LP 674.PARK STREET CAPOTAL PRIVATE EQUITY FUND 5,009.THE VARDE FUND X 45,828.ENCAP FLATROCK MIDSTREAM FUND II -212,251.ENCAP FLATROCK MIDSTREAM FUND III -29,525.COMMONFUND CAPITAL VENTURES PARTNERS VIII -166.COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI 432.COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII -80,966.COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII -8,073.

}}}}}}}}}}}}}}TOTAL TO FORM 990-T, PAGE 1, LINE 5 -425,288.

~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 990-T NET OPERATING LOSS DEDUCTION STATEMENT 2}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

LOSSPREVIOUSLY LOSS AVAILABLE

TAX YEAR LOSS SUSTAINED APPLIED REMAINING THIS YEAR}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}06/30/13 102,855. 0. 102,855. 102,855.06/30/13 102,855. 0. 102,855.

}}}}}}}}}}}}}}205,710.

102,855.}}}}}}}}}}}}}}

205,710.NOL CARRYOVER AVAILABLE THIS YEAR~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 990-T NAME OF FOREIGN COUNTRY IN WHICH STATEMENT 3

ORGANIZATION HAS FINANCIAL INTEREST}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

NAME OF COUNTRY}}}}}}}}}}}}}}}BERMUDACANADAHONG KONGCAYMAN ISLANDSIRELAND

THE FLORIDA STATE UNIVERSITY FOUNDATION 59-6152180}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}

STATEMENT(S) 1, 2, 312590330 136733 7750553 2014.05091 THE FLORIDA STATE UNIVERSIT 77505531

60

DR

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(Rev. March 2011) AttachmentSequence No.Department of the Treasury

Internal Revenue Service

41081105-01-14 Form (Rev. 3-2011)

| Attach to your tax return.| See separate instructions.

137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b

For Paperwork Reduction Act Notice, see separate instructions. 8886

Name(s) shown on return (individuals enter last name, first name, middle initial)

Number, street, and room or suite no. City or town, state, and ZIP code

If you are filing more than one Form 8886 with your tax return, sequentially number each Form 8886 and enter the statement number

for this Form 8886 ~~~~~~~~~~~~~~~~~~~~~~~ | Statement number of

Enter the form number of the tax return to which this form is attached or related

Enter the year of the tax return identified above

~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Is this Form 8886 being filed with an amended tax return? �� | Yes No

Protective disclosureCheck the box(es) that apply (see instructions). Initial year filer

Name of reportable transaction

Initial year participated in transaction Reportable transaction or tax shelter registration number

Identify the type of reportable transaction. Check all boxes that apply (see instructions).

Listed

Confidential

Contractual protection Transaction of interest

Loss

If you checked box 2a or 2e, enter the published guidance number for the listed transaction or transaction of interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |

Enter the number of "same as or substantially similar" transactions reported on this form ~~~~~~~~~~~~~~~~~~~~~ |

If you participated in this reportable transaction through a partnership, S corporation, trust, and foreign entity, check the applicable boxes and provide the

information below for the entity(s) (see instructions). (Attach additional sheets, if necessary.)

Type of entity ~~~~~~~~ | Partnership

S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|

Employer identification number (EIN), if known |

Date Schedule K-1 received from entity (enter

"none" if Schedule K-1 not received) ~~~~ |

Enter below the name and address of each individual or entity to whom you paid a fee with regard to the transaction if that individual or entity promoted, solicited, or

recommended your participation in the transaction, or provided tax advice related to the transaction. (Attach additional sheets, if necessary.)

Name Identifying number (if known) Fees paid

$

Number, street, and room or suite no.

City or town, State, and ZIP code

Identifying number (if known) Fees paidName

$



LHA

Reportable Transaction Disclosure Statement8886


2010 LEVY AVE, BLDG B, NO. 300 TALLAHASSEE, FL 32310

1 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X

ABERDEEN EMERGING MARKETS EQUITY FUND

36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886

Identify the type of tax benefit generated by the transaction. Check all the boxes that apply (see instructions).

Deductions

Capital loss

Ordinary loss

Exclusions from gross income

Nonrecognition of gain

Adjustments to basis

Absence of adjustments to basis Tax Credits

Deferral

Other

Further describe the amount and nature of the expected tax treatment and expected tax benefits generated by the transaction for all affected years. Include facts of

each step of the transaction that relate to the expected tax benefits including the amount and nature of your investment. Include in your description your

participation in the transaction and all related transactions regardless of the year in which they were entered into. Also, include a description of any tax result

protection with respect to the transaction.

Identify all individuals and entities involved in the transaction that are tax-exempt, foreign, or related. Check the appropriate box(es) (see instructions). Include their

name(s), identifying number(s), address(es), and a brief description of their involvement. For each foreign entity, identify its country of incorporation or existence. For

each individual or related entity, explain how the individual or entity is related. Attach additional sheets, if necessary.

Type of individual or entity: Tax-exempt Foreign Related

Name Identifying number

Address

Description



Address

Description

SEE STATEMENT 4

THE FLORIDA STATE UNIVERSITY FOUNDATION 59-6152180

X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




2 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 5


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




3 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 6


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




4 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 7


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




5 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 8


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




6 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 9


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




7 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 10


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




8 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X


36-7180580

09/15/2015


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 11


X


DR

AFT




41081105-01-14 Form (Rev. 3-2011)


137

Identifying number

A

B

C

1a

1b 1c

2

a

b

c

d

e

3

4

5

a

b

c

d

6

a

b








~~~~~~~~~~~~~~~~~~~~~~ |

|~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~






Listed

Confidential


Loss






S corporation

Trust

Foreign

Partnership

S corporation

Trust

Foreign

Name

|







$




$



LHA




9 999006/30/2015

XX

SECTION 988 LOSS

2014

X

X

KAYNE ANDERSON ENERGY FUND VI, L.P.

38-3865939

NONE


DR

AFT

Form 8886 (Rev. 3-2011) Page

41081205-01-14 Form (Rev. 3-2011)

2

7 Facts

a

b

8

a

b

8886


Deductions

Capital loss

Ordinary loss





Deferral

Other










Address

Description



Address

Description

SEE STATEMENT 12


X


DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 4}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

THE ORGANIZATION IS A PARTNER IN ABERDEEN EMERGING MARKETS EQUITY FUND(36-7180580). DURING THE 2014 TAX YEAR, ABERDEEN EMERGING MARKETS EQUITYFUND ("ABERDEEN"), REALIZED A SECTION 988 LOSS OF $4,701,834 ON A FORWARDFOREIGN CURRENCY (INDIAN RUPEE) CONTRACT. ABERDEEN IS AN INVESTMENTPARTNERSHIP AND AS SUCH DOES NOT ENGAGE IN A TRADE OR BUSINESS. THE LOSS WASINCURRED DURING THE COURSE OF ABERDEEN'S NORMAL INVESTING ACTIVITIES.ABERDEEN'S DECISION TO SELL THE CONTRACT WAS PRIMARILY DRIVEN BY SUCHFACTORS AS MARKET CONDITIONS AND ABERDEEN'S OVERALL INVESTMENT STRATEGY, NOTAN INTENT TO SHELTER INCOME.

STATEMENT(S) 412590330 136733 7750553 2014.05091 THE FLORIDA STATE UNIVERSIT 77505531

79

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 5}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}



80

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 6}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

THE ORGANIZATION IS A PARTNER IN ABERDEEN EMERGING MARKETS EQUITY FUND(36-7180580). DURING THE 2014 TAX YEAR, ABERDEEN EMERNING MARKETS EQUITYFUND ("ABERDEEN"), REALIZED A SECTION 988 LOSS OF $6,554,907 ON A FORWARDFOREIGN CURRENCY (INDIAN RUPEE) CONTRACT. ABERDEEN IS AN INVESTMENTPARTNERSHIP AND AS SUCH DOES NOT ENGAGE IN A TRADE OR BUSINESS. THE LOSS WASINCURRED DURING THE COURSE OF ABERDEEN'S NORMAL INVESTING ACTIVITIES.ABERDEEN'S DECISION TO SELL THE CONTRACT WAS PRIMARILY DRIVEN BY SUCHFACTORS AS MARKET CONDITIONS AND ABERDEEN'S OVERALL INVESTMENT STRATEGY, NOTAN INTENT TO SHELTER INCOME.


81

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 7}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}



82

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 8}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

THE ORGANIZATION IS A PARTNER IN ABERDEEN EMERGINING MARKETS EQUITY FUND(36-7180580). DURING THE 2014 TAX YEAR, ABERDEEN EMERGINING MARKETS EQUITYFUND ("ABERDEEN"), REALIZED A SECTION 988 LOSS OF $2,252,307 ON A FORWARDFOREIGN CURRENCY (S. KOREAN WON) CONTRACT. ABERDEEN IS AN INVESTMENTPARTNERSHIP AND AS SUCH DOES NOT ENGAGE IN A TRADE OR BUSINESS. THE LOSS WASINCURRED DURING THE COURSE OF ABERDEEN'S NORMAL INVESTING ACTIVITIES.ABERDEEN'S DECISION TO SELL THE CONTRACT WAS PRIMARILY DRIVEN BY SUCHFACTORS AS MARKET CONDITIONS AND ABERDEEN'S OVERALL INVESTMENT STRATEGY, NOTAN INTENT TO SHELTER INCOME.


83

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 9}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

THE ORGANIZATION IS A PARTNER IN ABERDEEN EMERGING MARKETS EQUITY FUND(36-7180580). DURING THE 2014 TAX YEAR, ABERDEEN EMERGING MARKETS EQUITYFUND ("ABERDEEN"), REALIZED A SECTION 988 LOSS OF $2,147,093 ON A FORWARDFOREIGN CURRENCY (TURKISH LIRA) CONTRACT. ABERDEEN IS AN INVESTMENTPARTNERSHIP AND AS SUCH DOES NOT ENGAGE IN A TRADE OR BUSINESS. THE LOSS WASINCURRED DURING THE COURSE OF ABERDEEN'S NORMAL INVESTING ACTIVITIES.ABERDEEN'S DECISION TO SELL THE CONTRACT WAS PRIMARILY DRIVEN BY SUCHFACTORS AS MARKET CONDITIONS AND ABERDEEN'S OVERALL INVESTMENT STRATEGY, NOTAN INTENT TO SHELTER INCOME.


84

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 10}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}



85

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 11}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}



86

DR

AFT


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~FORM 8886 STATEMENT 12}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

KAYNE ANDERSON ENERGY FUND VI, L.P. (FUND) IS A FUND THAT TRADES IN VARIOUSSTOCKS, SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT.AS PART OF SUCH ACTIVITY, FUND MAY NEED TO MAINTAIN CASH IN NON-U.S. DOLLARDENOMINATED CURRENCIES. THE REGULAR ACTIVITY AND PURPOSE OF THE FUND IS TOGENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH NON-U.S.DOLLAR DENOMINATED CURRENCIES INCREASE AND/OR DECREASE THROUGHOUT THE YEARAT FREQUENT INTERVALS.

THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED CURRENCIES OBTAINED BYTHE FUND IS DETERMINED BY WAY OF CASH PAID AND GAINS AND LOSSES ON SUCHCURRENCY TRANSACTIONS ARE CHARACTERIZED AS ORDINARY UNDER INTERNAL REVENUECODE (IRC) SEC. 988.

THESE GAINS AND LOSSES, RECOGNIZED THIS YEAR, MAY BE THE RESULT OFACQUISITIONS OCCURRING IN THIS OR PRIOR YEAR(S).

BASED ON CURRENT YEAR ACTIVITIES OF THE FUND, THE FUND IS REPORTINGALLOCABLE SHARE OF SUCH LOSSES.

ALLOCABLE SHARE OF LOSSES: (4,802)


87

DR

AFT

(see instructions)

OMB No. 1545-0026

Form

(Rev. December 2013)Department of the TreasuryInternal Revenue Service

AttachmentSequence No.

42453105-01-14

Identifying number

| Information about Form 926 and its separate instructions is at

| Attach to your income tax return for the year of the transfer or distribution.

1

a

b

Yes No

Yes No

Controlling shareholder Identifying number

c Yes No

Name of parent corporation EIN of parent corporation

d Yes No

2

a

Name of partnership EIN of partnership

b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8

4a Identifying number

4b

Yes No


(see instructions)

Name of transferor

If the transferor was a corporation, complete questions 1a through 1d.

If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by 5 or

fewer domestic corporations?

Did the transferor remain in existence after the transfer?

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

If not, list the controlling shareholder(s) and their identifying number(s):

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent corporation?~~~

If not, list the name and employer identification number (EIN) of the parent corporation:

Have basis adjustments under section 367(a)(5) been made? ~~~~~~~~~~~~~~~~~~~~~~~~~~~

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367), complete

questions 2a through 2d.

List the name and EIN of the transferor's partnership:

Did the partner pick up its pro rata share of gain on the transfer of partnership assets?

Is the partner disposing of its interest in the partnership?

Is the partner disposing of an interest in a limited partnership that is regularly traded on an established

securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)

Name of transferee (foreign corporation) , if any

Address (including country) Reference ID number

Country code of country of incorporation or organization

Foreign law characterization (see instructions)

Is the transferee foreign corporation a controlled foreign corporation? ��

LHA Form (Rev. 12-2013)

www.irs.gov/form926.

128

U.S. Transferor Information Part I

Transferee Foreign Corporation Information Part II

Return by a U.S. Transferor of Propertyto a Foreign Corporation926


XX

X

X

COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI 20-8306365XX

X

AI BEAUTY (LUXEMBORG) FINANCE S.A.R.L. 98-1076194

2-4 RUE BECKL-1222 LUXEMBORG, LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer

Description ofproperty

Fair market value ondate of transfer

Cost or otherbasis

Gain recognized ontransfer

Type ofproperty

Cash

Stock and

securities

Installment obligations,

account receivables or

similar property

Foreign currency or other

property denominated in

foreign currency

Inventory

Assets subject to

depreciation recapture

(see Temp. Regs. sec.

1.367(a)-4T(b))

Tangible property used in

trade or business not listed

under another category

Intangible

property

Property to be leased

(as described in final

and temp. Regs. sec.

1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))

Transfers of oil and gas

working interests (as

described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)

Information Regarding Transfer of Property Part III

Supplemental Information Required To Be Reported

THE FLORIDA STATE UNIVERSITY FOUNDATION INC. 59-6152180

06/17/2014 6,524.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Enter the transferor's interest in the foreign transferee corporation before and after the transfer:

Before % After %

Type of nonrecognition transaction (see instructions) |

Indicate whether any transfer reported in Part III is subject to any of the following:

Gain recognition under section 904(f)(3)

Gain recognition under section 904(f)(5)(F)

Recapture under section 1503(d)

Exchange gain under section 987

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?~~~~~

Indicate whether the transferor was required to recognize income under final and Temporary Regulations sections

1.367(a)-4 through 1.367(a)-6 for any of the following:

Tainted property

Depreciation recapture

Branch loss recapture

Any other income recognition provision contained in the above-referenced regulations

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)? ~~~~

Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations section

1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

If the answer to line 15a is "Yes," enter the amount of foreign goodwill or going concern value

transferred | $

Was cash the only property transferred?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the transaction? ~~~

If "Yes," describe the nature of the rights to the intangible property that was transferred as a result of the

transaction:

Form (Rev. 12-2013)

Additional Information Regarding Transfer of Property Part IV


.2602 .2523

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

ANDREW PAGE LIMITED

APSON HOUSE, COLTON MILL, BULLERTHORPE LANELEEDS, LS15 9JL UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




7,462.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 1.1200

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

ARDVARNA INVESTMENT CAPITAL LIMITED

1ST FLOOR, 100 WOOD STREETLONDON, EC2V 7AN UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




09/25/2014 5,472.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



7.4600 7.4600

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

DRY MIX SOLUTIONS HOLDINGS S.A.R.L.

20 AVENUE MONTERYL-2163 LUXEMBOURG, LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




06/01/2014 10,358.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .3721

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

EUROPEAN MEDIA HOLDING II SARL

5 RUE GUILLAUME KROLLL-1882 LUXEMBOURG, LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




02/10/2014 13,125. 13,125.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



5.2520 5.2520

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

EVO BUSINESS SUPPLIES LIMITED

K HOUSE, SHEFFIELD BUSINESS PARK, EUROPA LINKSHEFFIELD, S9 1XU UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




8,654.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 1.4200

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HAMSARD 3209 LIMITED

THE BREWERY BUILDING, 69, BONDWAY VAUXHALLLONDON, SW8 1SQ UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




10/03/2014 4,328.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.8395 2.8395

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

INDEPENDENT VETCARE HOLDINGS LIMITED

20-22 BEDFORD ROWLONDON , WC1R 4JS UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




07/16/2014 15,452.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 2.1763

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

INVESTIS TOPCO LIMITED

24 FASHION STREETLONDON , E1 6PX UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




14,534.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.7479 2.7479

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

KINGSTON TOPCO LIMITED

29 THAMES STREETKINGSTON ON THAMES, KT1 1PH UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




03/07/2014 10,920.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 2.1910

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

MASTERNAUT GROUP HOLDINGS LIMITED

MASTERNAUT HOUSE. 18 OXFORD HOUSEMARLOW, SL7 2NL UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




11,930.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .6631

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED

DYNASTY BUSINESS PK, 7TH FL A-WING ANDHERI KURLA RD, CHAKALAANDHERI (EAST), MUMBAI-400059 INDIA

IN

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




8,190.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.1337 2.1337

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SENTINEL HOLDINGS S.A.R.L.


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




01/01/2014 7,153.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .3721

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SYBIL HOLDINGS S.A.R.L.


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




03/01/2014 5,546.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .3721

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

THE BOOK PEOPLE GROUP LIMITED

CATTESHALL MANOR, CATTESHALL LANE, GODALMINGSURREY, GU7 IUU UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,944.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 1.8900

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

THEIA LUXEMBOURG S.A.R.L.


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




05/01/2014 7,743.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .3721

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

TURNER TOPCO LIMITED

THE HARLEQUIN BUILDING, 65 SOUTHWARK STREETLONDON, SE1 0HR UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




06/26/2014 15,810.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 2.2107

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII LP 26-3180228XX

X

HALVORSEN S.A.R.L.

7, RUE LOUS HEMMERL-1748 LUXEMBOURG, LUXEMBOURG

LU

LIMITED LIABILITY COMPANYX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




12/03/2014 3,086.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.5024 2.9391

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

MOVENTAS HOLDINGS (LUXEMBOURG) SARL

37, RUE D'ANVERSLUXEMBOURG, L-1130, LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




08/29/2014 15,084.

02/10/2014 PIK LOAN 2,101.03/26/2014 1,706.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0000

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

FERGUSON MARINE ENGINEERING (HOLDINGS) LIMITED

1 REDWOOD CRESCENT PEEL PARK, EAST KILBRIDGEGLASGOW, G74 5PA UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




09/10/2014 3,184.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

PARSON PEEBLES GENERATION GROUP LIMITED


UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




06/19/2014 3,858.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HIVE INVESTMENTS US HOLDINGS LIMITED


UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




07/01/2014 9,410.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

APIARY INVESTMENT HOLDINGS LIMITED


UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




09/24/2014 5,937.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI INVEST OMEGA LTD

NYKIRKEBAKKEN 2, 4013 STAVANGERNORWAY, NORWAY

NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




6,447.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



3.2333 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII LPXX

X

HV VI INVEST QUEBEC LTD

27/28 EASTCASTLE STREETLONDON, W1W 8D8 UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




11/05/2014 3,761.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI INVEST PAPA AS

JATTAVAGVEIEN 7, 4020 STAVANGERNORWAY, NORWAY

NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




04/11/2014 1,379.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI INVEST LOTA AS

POSTBOKS 8120, 4068 STAVANGERNORWAY, NORWAY

NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




6,227.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI INVEST GIBA AS


NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,758.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI INVEST AZA AS


NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




04/28/2014 5,303.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI INVEST ETA AS

27/28 EASTCASTLE STREET, LONDONWESTMINSTER, W1W 8DH UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




04/25/2014 19,342.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI YPSILON AS


NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




01/21/2014 5,283.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HV VI URAZ LIMITED

2ND FLOOR BEAUX LANE HOUSE, MERCER STREET LOWERDUBLIN 2, IRELAND

EI

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




19,923.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 3.2333

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

TRANSFORM EXPLORATION PTY LTD.

LEVEL 1, 254 ROKEBY ROADSUBIACO 6008, WESTERN AUSTRALIA AUSTRALIA

AUSTRALIA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




07/01/2014 4,933.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.5613 2.0900

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

IMAGINEA ENERGY CORPORATION

308 4TH AVE SW, SUITE 2621CALGARY, ALBERTA T2P 0H7 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




5,019.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .9800

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

AEC HOLDINGS LTD 98-1114362

303 SHIRLEY STREET, PO BOX N-492NASSAU, BAHAMAS

BAHAMAS

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




1,551.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.1800 1.2100

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SPRY2 ENERGY INC

2410, 500 4HT AVENUE SWCALGARY, ALBERTA T2P 2V6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




1,667.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.0400 1.0400

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

STEPPE RESOURCES INC

700, 400 5TH AVENUE SWCALGARY, ALBERTA T2P 0L6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




3,789.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .5900

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

NGP GRAIN HOLDINGS INC

8427, 160TH STREETSURREY, BRITISH COLUMBIA V4N 0V6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




02/26/2014 2,966.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 1.2200

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

ASCOT RESOURCES LTD

812 HAY STREETSUBIACO WA 6008, AUSTRALIA

AUSTRALIA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




1,741.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.9050 .8700

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

WOLF MINERALS LIMITED

LEVEL 3, SUITE 25, 22 RAILWAY ROADSUBIACO 6008, WESTERN AUSTRALIA AUSTRALIA

AUSTRALIA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




05/20/2014 1,358.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.9150 1.9150

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

GLOBAL ADVANCED METALS PTY LTD

880 WINTER STREET, SUITE 320WALTHAM, MA 02452

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




04/02/2014 4,239.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.3950 .6130

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

UNCONVENTIONAL RESOURCES CANADA LP

SUITE 700, 736 8TH AVENUESW CALGARY, ALBERTA T2P 1H4 CANADA

CA

PARTNERSHIPX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,612.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.3168 1.3168

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

BERINGER ENERGY INC

1810, 715 - 5TH AVENUE SWCALGARY, ALBERTA T2P 2X6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




10,922.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



4.4764 4.4210

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

BLUEARTH RENEWABLES INC

200, 4723 - 1ST STREET SWCALGARY, ALBERTA T2P 4Y8 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




7,729.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.8688 5.4238

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

CANBRIAM ENERGY INC

500, 521 3RD AVENUE SWCALGARY, ALBERTA T2P 3T3 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




12/30/2014 1,856.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.4801 .4801

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SHININGSTAR ENERGY LTD

820, 333 - 5TH AVENUE SWCALGARY, ALBERTA T2P 3B6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,661.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.2815 2.2815

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SITKA EXPLORATION LTD

1500, 505 3RD STREET SWCALGARY, ALBERTA T2P 3E6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,753.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.7991 1.8025

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

UNCONVENTIONAL RESOURCES CANADA LP

SUITE 700, 736 8TH AVENUECALGARY, ALBERTA T2P 1H4 CANADA

CA

PARTNERSHIPX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




8,454.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.4529 1.4529

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

ASPENLEAF ENERGY LIMITED

1410, 530 8TH AVENUE SWCALGARY, ALBERTA T2P 3S8 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




6,029.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.5503 .5503

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

CITADEL DRILLING LTD

610, 736 8TH AVENUE SWCALGARY, ALBERTA T2P 1H4 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




6,011.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.8236 1.8702

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

DELTASTREAM ENERGY COPORATION

1650, 736 6TH AVENUE SWCALGARY, ALBERTA T2P 3T7 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




3,326.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 1.6072

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HURON RESOURCES CORP

2320, 255 5TH AVENUE SWCALGARY, ALBERTA T2P 3G6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




04/23/2015 1,642.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



1.2246 1.2231

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

KANATA ENERGY GROUP LTD

2250, 300 5TH AVENUE SWCALGARY, ALBERTA T2P 3C4 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




2,047.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.5726 .5676

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

LIFTING SOLUTIONS ENERGY SERVICES INC

17724 - 102 AVENUEEDMONTON, ALBERTA T5S 1H5 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,741.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



2.0012 1.8434

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

MODERN RESOURCES INC

200, 110- 8TH AVENUE SWCALGARY, ALBERTA T2P 1B3 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,706.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.6622 .6033

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

RIFLE SHOT OIL CORP

900, 555 - 4TH AVENUE SEWCALGARY, ALBERTA T2P 3E7 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




2,169.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 2.0012

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SITKA EXPLORATION LTD

1500, 505 3RD STREET SWCALGARY, ALBERTA T2P 3E6 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




2,393.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.8963 .8963

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

4D GLOBAL ENERGY INVESTMENTS PLC

3RD FLOORD, IFSC HOUSEDUBLIN 1, IRELAND

EI

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




23,006.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



11.5000 11.5210

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII LP 20-8306306XX

X

CMOSIS INTERNATIONAL NV

15 COVELIERSSTRAAT2600 ANTWERP, BELGIUM

BE

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




01/09/2014 2,842.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .8400

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

PO SODERBERG & PARTNER HOLDING AKTIEBOLAG

REGERINGSGATAN 45111 56 STOCKHOLM, SWEDEN

SW

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




10/09/2014 4,236.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .4200

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SNAP FINANCIAL GROUP INC

534 CAMBIE STREETVANCOUVER, BRITISH COLUMBIA V6B2N7 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




05/06/2014 5,456.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0600

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

PARK STREET CAPITAL PRIVATE EQUITY FUND IX LP 26-1822109XX

X

NASSA NORWAY AS

HAAVARD MARTINSENS VEI 540978 OSLO, NORWAY

NO

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




07/07/2014 649,019.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

IMAGINEA ENERGY CORPORATION

308 4TH AVE SW, SUITE 2621CALGARY, ALBERTA T2P 0H7 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




118,494.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1500

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

CMOSIS INTERNATIONAL NV

15 COVELIERSSTRAAT2600 ANTWERP, BELGIUM

BE

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




01/09/2014 163,276.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.2100

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

PO SODERBERG & PARTNER HOLDING AKTIEBOLAG

REGERINGSGATAN 45111 56 STOCKHOLM, SWEDEN

SW

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




10/09/2014 243,399.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1100

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

TWG HOLDINGS LIMITED 981185849

301 COMMERCE STREET SUITE 3300FORT WORTH, TX 76102

BD

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




08/01/2014 317,549.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0300

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

VARNISH TOPCO LIMITED 981167873

301 COMMERCE STREET SUITE 3300FORT WORTH, TX 76102

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




04/23/2014 143,174.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0100

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

HEATHSCOPE HOSPITALS HOLDINGS PTY LTD 98-0684216

LEVEL 1, 312 ST KILDA ROADMELBOURNE, VICTORIA 3004 AUSTRALIA

AUSTRALIA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




341,121. 128,541. 212,580.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0200 .0200

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

SISENSE, INC

36-A HANAMAL STTEL-AVIV 63506, ISRAEL

IS

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




06/02/2014 126,518.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

OSY TECHNOLOGIES SARL

412F ROUTE D'ESCH, L-2086LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




317,226.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.5100

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

TRIANGLE HOLDINGS S.A.

412F ROUTE D'ESCH, L-2086LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




12/03/2014 178,336.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.3300

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

THE VARDE FUND X (B) (FEEDER) LP 27-1015088XX

X

KOBE GAKUEN TOSHI KAIHATSU TMK 98-1195507

C/O TOKYO KYODO ACCOUNTING OFFICE, 3-1-1 MARUNOUCHICHIYODA-KU, JAPAN

JA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




27,492.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0826

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

JELAS PTE LTD

50 COLLYER QUAY #09-01QUE BAYFRONT, SINGAPORE

SN

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




8,298.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0821

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

TK ARRANGEMENT BETWEEN VARDE MAURITIUS LIMITED AND MRC6 GK

IZUMI GARDEN TOWER 12 FL1-6-1 ROPPONGI , MINATO-KU JAPAN

JA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




830.

01/01/2014 REAL ESTATE 38,256. 38,256.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1421 .1421

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

MAGENTA LLC

TRUST COMPANY COMPLEX, AJELTAKE ROADAJELTAKE ISLAND, MAJURO MARSHALL ISLANDS

RM

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




55,841.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0895

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

FARRADAY LIMITED

13-14 ESPLANDE ST HELIERJERSEY, CHANNEL ISLANDS OTHER COUNTRY

OC

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




32,804.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0869

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

WERT INT, SARL 981017999

6C RUE GABRIEL LIPPMANNMUNSBACH, LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




7,151.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1195 .1195

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

BANCOPOPULAR-E SA

CALLE VELAZQUEZ 34 28001MADRID, SPAIN

SP

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




645,972.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0484

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

CHANDOS INVESTMENTS PUBLIC LIMITED COMPANY

70 SIR JOHN ROGERSON'S QUAYDUBLIN 2, IRELAND

EI

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




135,401.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0848

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

WERT KDT SARL


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




30,396.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0918

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

WELFORD LIMITED

13-14 ESPLANDE ST HELIERJERSEY, CHANNEL ISLANDS OTHER COUNTRY

OC

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




33,301.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0580 .0580

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

WERT PAB SARL


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




3,038.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1020 .1020

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

LODESTONE PARTS 2 (IRELAND) LTD

2ND FLOOR BEAUX LANE HOUSE, MERCER STREET LOWERDUBLIN 2, IRELAND

EI

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




15,223.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1159 .1159

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

DELFCO LEASING (MALTA) LIMITED

4 V DIMECH STREETFLORIANA, MALTA

MT

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




15,113.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1159

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

V MORTGAGE INVESTMENT HOLDINGS SARL


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




69,377.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1039 .1039

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

VFC INVESTMENTS SARL 981127716


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




4,694.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.1251 .1256

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

VFC INVESTMENTS 2 SARL 981174308


LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




65,551.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0918

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

BLUE WOLF CAPITAL RESOURCES (CAYMAN) L.P. 98-1109711XX

X

TWIN RIVERS PAPER COMPANY, INC.

27 RICE STREETEDMUNDSTON, NB E3V1S9 CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




377,907.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

ACCEL GROWTH FUND III, L.P. 36-4779903XX

X

FLIPKART PVT, LTD

NO. 447/B 1ST A CROSS, 12TH MAIN 4TH BLOCKKORAMANGALA, BENGALURU 560034 INDIA

IN

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




1,229,966.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0200

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

ANDREESSEN HROWITZ FUND IV, L.P. 38-3926985XX

X

TRANSFERWISE LTD.

2ND FLOOR 186-188 CITY ROADLONDON, EC1V 2NT UNITED KINGDOM

UK

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




12/23/2014 767,442.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0900

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

LIGHTSPEED VENTURE PARTNERS X, L.P. 98-1161341XX

X

FOODVISTA INDIA PRIVATE LIMITED (DBA FRESHMENU)

#29 4TH CROSS KASAVANAHALLI OFF SARJAPUR RDBANGALORE, 560 035 INDIA

IN

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




12/01/2014 366,291.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 2.1900

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

CODIFIED, INC. (DBA VARAGESALE)

FINANCING DCOS SHOW 24 DUNCAN ST, STE 500TORONTO, ONTARIO CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




10/06/2014 1,490,169.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .8700

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X


X

BLOCKCHAIN LUXEMBORG SARL

74 RUE DE EMRLL-2146 LUXEMBOURG

LU

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




10/06/2014 913,094.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .6500

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


DR

AFT

(see instructions)

OMB No. 1545-0026

Form



42453105-01-14

Identifying number



1

a

b

Yes No

Yes No


c Yes No


d Yes No

2

a


b

c

d

entire

Yes No

Yes No

Yes No

3

5

6

7

8


4b

Yes No


(see instructions)

Name of transferor





~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~











securities market?

~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~

��

(see instructions)








128





XX

X

X

KAYNE ANDERSON ENERGY FUND IV, L.P. 38-3865939XX

X

WEST VALLEY ENERGY CORP.

1225, 332 - 6TH AVENUE SWCALGARY, ALBERTA T2P 0BS CANADA

CA

CORPORATIONX


DR

AFT

42453205-01-14

2

(a) (b) (c) (d) (e)

926

Form 926 (Rev. 12-2013) Page

(see instructions)

Date oftransfer



Cost or otherbasis


Type ofproperty

Cash

Stock and

securities



similar property



foreign currency

Inventory

Assets subject to



1.367(a)-4T(b))




Intangible

property




1.367(a)-4(c))

Property to be sold

(as described in

Temp. Regs. sec.

1.367(a)-4T(d))



described in Temp.

Regs. sec. 1.367(a)-4T(e))

Other property

(see instructions):

Form (Rev. 12-2013)




01/15/2014 8,871,702.


DR

AFT

42453305-01-14

3

9

(a) (b)

10

11

a

b

c

d

Yes No

Yes No

Yes No

Yes No

12

13

Yes No

a

b

c

d

Yes No

Yes No

Yes No

Yes No

14 Yes No

15 a

Yes No

b

16 Yes No

17 a

b

Yes No

926

Form 926 (Rev. 12-2013) Page

(see instructions)


Before % After %







~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~




Tainted property




~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

~~~~~~~~~~~~~~~



1.367(a)-1T(d)(5)(iii)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~


transferred | $




transaction:

Form (Rev. 12-2013)



.0000 .0720

IRC SECTION 351

XXXX

X

XXXX

X

X

X

X


part i unrelated trade or business income draft · see statement2 jul 1, 2014 jun 30, 2015 the...

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