| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 14,681 | 14,681 | 14,681 |
| OFFSHORE ACCOUNTS INCOME: JP MORGAN | 1,952,297 | 1,952,297 | 1,952,297 |
| PARTNERSHIP INCOME -UBI | 64,629 | 0 | 64,629 |
| SUBLEASE INCOME | 36,908 | 36,908 | 36,908 |