No. of KLC

Shares

Cost

Basis-Adjusted

Fair Value

Unrealized

Gain/(Loss)

reported in

OCI

Other-than Temporary Loss reported in Earnings-YTD

Gain/(Loss) On

Sale of KLC

Stock-YTD

Balance at December 31, 2013 (Predecessor)

566,529

$

13,817,439

$

13,817,439

-

Fair Value-Adjustments, net

-

(2,101,646

)

(2,101,646

)

-

Balance at March 31, 2014 (Predecessor)

566,529

$

13,817,439

$

11,715,793

$

(2,101,646

)

-

Balance at December 31, 2014 (Successor)

387,453

$

8,300,740

$

8,300,740

-

Fair Value-Adjustments, net

-

(359,552

)

(359,552

)

-

Balance at March 31, 2015 (Successor)

387,453

$

8,300,740

$

7,941,188

$

(359,552

)

-