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C » Topics » Withdrawals Payable

This excerpt taken from the C 10-K filed Feb 23, 2007.

Withdrawals Payable

The Master Fund recognizes withdrawals as liabilities, when the amount is requested. As a result, withdrawals paid after the end of the year where the withdrawal request was received prior to year-end are reflected as due to withdrawing partners at November 30, 2006.

 

3. Investments

Master Fund investments owned and sold short at fair value include:

 

(in millions of dollars)

    Owned    Sold Short

Bonds

    $ 2,239    $ 2,342

Common and preferred stock

      1,721      976

Options

      7      4
             

Total

    $ 3,967    $ 3,322
             

 

3

4. Portfolio Funds
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