Common use of Reports a Clause in Contracts

Reports a. No later than 75 days after the end of each calendar year, the General Partners will furnish each Person who was an Investor or Limited Partner at any time during the fiscal year with all tax information relating to the Fund's performance for the preceding calendar year that is required to be set forth in the Investors and Limited Partner's federal and state income tax return. B. Within 60 days after the end of each of the first three fiscal quarters of each fiscal year of the Fund, the General Partners will furnish to each Person who was an Investor or Limited Partner at any time during the fiscal quarter then ended, a report setting forth information with respect to the progress of the Fund's business, which report shall include: (i) an unaudited balance sheet of the Fund; (ii) an unaudited statement of income for the quarter; (iii) an unaudited cash flow statement for the quarter; (iv) an unaudited statement setting forth the services rendered to, and fees received from, the Fund by any Sponsor; and (v) other pertinent information concerning the Fund and its activities during the quarter. A-34

Reports a. No later than 75 days after the end of each calendar year, the General Partners will furnish each Person who was an Investor or Limited Partner at any time during the fiscal year with all tax information relating to the Fund's performance for the preceding calendar year that is required to be set forth in the Investors and Limited Partner's federal and state income tax return. B. Within 60 days after the end of each of the first three fiscal quarters of each fiscal year of the Fund, the General Partners will furnish to each Person who was an Investor or Limited Partner at any time during the fiscal quarter then ended, a report setting forth information with respect to the progress of the Fund's business, which report shall include: (i) an unaudited balance sheet of the Fund; (ii) an unaudited statement of income for the quarter; (iii) an unaudited cash flow statement for the quarter; (iv) an unaudited statement setting forth the services rendered to, and fees received from, the Fund by any Sponsor; and (v) other pertinent information concerning the Fund and its activities during the quarter. A-34.