EX-99.77F
In connection with the repayment of the debt (the Notes)
in the amount of $216,000,000 and the redemption of the Series A-1
floating rate term preferred shares in the amount of $108,999,000
and the one Series A-2 preferred share in the amount of $1,000
(together with Series A-1 floating rate term preferred shares, the
Preferred Shares), the agreements related to the Notes and the
Preferred Shares, including the revolving credit agreements,
insurance policy and the pledge and intercreditor agreement, were
terminated. Accordingly, as of June 30, 2011, the York Enhanced
Strategies Fund, LLC has no outstanding liens on the assets in the
portfolio as a result of the agreements related to the Notes and
the Preferred Shares.
