ThreeBays Capital Master Fund LP

BalanceSheet
As on Jun 26, 2016

Particulars
Asset
Cash balance

Cash balance Total

Due from Broker

Due from Broker Total

Investments Long

Investments Long Total

Other Receivables

Other Receivables Total

Asset Total
Equity
Owners' equity
 Owners' equity Total
Equity Total
Liability
Cash balance

Cash balance Total

Due to Broker

Due to Broker Total

Investments Short

Investments Short Total

Other Payables

Other Payables Total

Liability Total
Net Balance
pital Master Fund LP
lanceSheet
n Jun 26, 2016

(Amt in USD)
2,065,197,967.49

Cash 879,268,899.41
Morgan Stanley & Co. LLC - 038CDHCS5-MSCO (0.01)
Morgan Stanley & Co. LLC - 05ABADD19-MSCO 65,113.51
879,334,012.91

Receivable 99,724,680.47
99,724,680.47

Bond 66,529,652.40
CDS 0.00
Equity 1,013,864,670.48
Future 0.00
FX Forward 1,289.72
FX Option 371,630.00
Index 0.00
Listed Option 3,759,500.00
1,084,526,742.60

Accrued Dividend Income Receivable 5,347,836.35

Accrued Financing Interest Receivable 307,013.77
Accrued Interest Receivable 115,284.77
Contra-Asset (23,265,147.00)
Dividend FX Unrealized Gain/Loss 809,035.89
Equity Swaps Accrued Dividend Income Receivable 14,272,379.33
FX Receivable 921,250.77
Prepaid Insurance Fees 75,257.55
Prepaid Legal Fees 0.00
Prepaid Organisation Cost 166,536.14
Prepaid Professional Fees 2,863,083.94
Return of Capital Dividend Receivable 0.00
1,612,531.51
2,065,197,967.49
1,568,695,475.33

Capital 1,533,240,981.79
Net Income (49,810,668.94)
Opening Balance Equity 0.00
Retained Earnings 85,265,162.48
1,568,695,475.33
1,568,695,475.33
496,502,492.19

Morgan Stanley & Co. LLC - 038CDHCS5-MSCO (146.97)

Morgan Stanley & Co. LLC - 05ABADD19-MSCO 0.00
(146.97)

Payable 82,441,333.93
82,441,333.93

Bond 0.00
Equity 422,331,194.58
Future (0.21)
FX Option 0.00
Index 0.00
Listed Option 4,117,946.42
426,449,140.79

Accrued Dividend Income Payable 491,252.65

Accrued Financing Interest Payable 5,031,915.82
Accrued Interest Payable (22,226.83)
Accrued Miscellaneous Fees 11,683.77
Administrative Fees Payable 0.00
Administrator Fee Payable 120,765.14
Audit Fee Payable 6,666.76
Bank Expense Payable 1,050.00
Bank Fees Payable 0.00
Contra-Liability (23,265,147.00)
Corporate Secretarial Fees Payable (20,186.91)
Dividend Withholding Payable 431,799.23
Equity Swaps Dividends Payable 1,335,865.13
Feeder Administrator Fees Payable 10,000.00
FX Payable 921,250.77
Legal Fees Payable 0.00
Other Interest Payable 1,607,351.47
Professional Services Payable 54,403.14
Rebate Payable 0.00
Short Dividend FX Unrealized Gain/Loss 29,340.12
Short Market Rebate Fees Payable 866,381.18
Stock Loan Fees Payable 0.00
Subscriptions in Advance 0.00
(12,387,835.56)
 496,502,492.19
4,130,395,935.01
 ThreeBays Capital Master Fund LP
BalanceSheet
As on Jun 26, 2016

Particulars
Sujatha Rajaram:
Asset
Assets
Cash balance

Cash balance Total

Due from Broker

Due from Broker Total

Investments Long

Investments Long Total

Other Receivables

Sujatha Rajaram:
Contra assets and Contra Liabilities are grouped. Lets keep it even if the
net balance is Zero. Can we present it like this? Similarly, FX receivable
and Payable..
 ThreeBays Capital Master Fund LP
BalanceSheet
As on Jun 26, 2016

Other Receivables Total

Sujatha Rajaram:
Asset Total
Assets Total
Equity

Owners' equity

Sujatha Rajaram:
Liabilities

Owners' equity Total

Equity Total
Liability
Cash balance

Cash balance Total

Due to Broker

Due to Broker Total

Investments Short

Investments Short Total

Other Payables
 ThreeBays Capital Master Fund LP
BalanceSheet
As on Jun 26, 2016

Sujatha Rajaram:
Other Payables Total Liabilities total -
Sujatha Rajaram:
Liability Total
Net Assets
Net Balance
apital Master Fund LP
alanceSheet
n Jun 26, 2016

(Amt in USD)
2,065,197,967.49

Cash 879,268,899.41
Morgan Stanley & Co. LLC - 038CDHCS5-MSCO (0.01)
Morgan Stanley & Co. LLC - 05ABADD19-MSCO 65,113.51
879,334,012.91

Receivable 99,724,680.47
99,724,680.47

Bond 66,529,652.40
CDS 0.00
Equity 1,013,864,670.48
Future 0.00
FX Forward 1,289.72
FX Option 371,630.00
Index 0.00
Listed Option 3,759,500.00
1,084,526,742.60

Accrued Dividend Income Receivable 5,347,836.35

Dividend FX Unrealized Gain/Loss 809,035.89
Equity Swaps Accrued Dividend Income Receivable 14,272,379.33
Return of Capital Dividend Receivable 0.00
n if the
ivable Accrued Financing Interest Receivable 307,013.77
Accrued Interest Receivable 115,284.77

Contra-Asset (23,265,147.00)
Contra-Liability (23,265,147.00)

FX Receivable 921,250.77
FX Payable 921,250.77

I have given a line space

Prepaid Insurance Fees 75,257.55 in between Some groups
Prepaid Legal Fees 0.00 of Ledger accounts.Can
Prepaid Organisation Cost 166,536.14 we get a line space
between Groups of
Prepaid Professional Fees 2,863,083.94 Items given here
apital Master Fund LP
alanceSheet
n Jun 26, 2016

1,612,531.51
Sujatha Rajaram:
2,065,197,967.49
Assets Total
1,568,695,475.33

Capital 1,533,240,981.79
Net Income (49,810,668.94)
Opening Balance Equity 0.00
Retained Earnings 85,265,162.48 Lets bring Liabilities after
assets and Owners'
1,568,695,475.33 equity after Liabilities
1,568,695,475.33 1,568,695,475.33
496,502,492.19

Morgan Stanley & Co. LLC - 038CDHCS5-MSCO (146.97)

Morgan Stanley & Co. LLC - 05ABADD19-MSCO 0.00
(146.97)

Payable 82,441,333.93
82,441,333.93

Bond 0.00
Equity 422,331,194.58
Future (0.21)
FX Option 0.00
Index 0.00
Listed Option 4,117,946.42
426,449,140.79

Accrued Dividend Income Payable 491,252.65

Short Dividend FX Unrealized Gain/Loss 29,340.12
Dividend Withholding Payable 431,799.23
Equity Swaps Dividends Payable 1,335,865.13

Accrued Financing Interest Payable 5,031,915.82

Accrued Interest Payable (22,226.83)
apital Master Fund LP
alanceSheet
n Jun 26, 2016
Accrued Miscellaneous Fees 11,683.77

Administrative Fees Payable 0.00 Can we take this out?

Administrator Fee Payable 120,765.14

Audit Fee Payable 6,666.76
Corporate Secretarial Fees Payable (20,186.91)
Feeder Administrator Fees Payable 10,000.00
Legal Fees Payable 0.00
Professional Services Payable 54,403.14

Bank Expense Payable 1,050.00

Bank Fees Payable 0.00
Other Interest Payable 1,607,351.47
Rebate Payable 0.00
Short Market Rebate Fees Payable 866,381.18
Stock Loan Fees Payable 0.00

Sujatha Rajaram:
Subscriptions in Advance 0.00
Liabilities total - (12,387,835.56)
496,502,492.19
4,130,395,935.01 It should be Assets total Minus Liabilities t
 I have given a line space in
between Some groups of
Ledger accounts.Can we get a
line space in between Groups
as given here?Please take care
of the Signs for Liabilities as
per the attached file.

Assets total Minus Liabilities total.