| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CITI 3596 | 38,213 | 38,213 | 38,213 |
| PIMCO BRAVO ONSHORE | 56,341 | 56,341 | 56,341 |
| MISC INCOME | 11 | 11 | 11 |
| AMERRA AGRI OFFSHORE | 150,247 | 150,247 | 150,247 |
| PIMCO BRAVO OFFSHORE | 956 | 956 | 956 |