690000003 CARL 00000000000000000000

1678 South Hoover Blvd San Francisco CA 94101

John Doe 2007-12-31 Steve Smith Electronic Tax Filers Inc

100 Efile Drive Anytown CA 94101

4165551212 999060007 110000011 2007-12-31 X 2007-01-01 2007-12-31 690000003 Carlton Asset Management LP General partnership

3 true true 1999-01-01 0 0.308925 0.926775 125746680 0.308925 Asset management Services 401083 1179658 0.339999 764245 1652345 0.462521 0 0 764245 1652345 51025423 410649777 0.124255 51025423 410649777 0 125746680 7460551 106884678 7460551 7460551 125746680 100.00 18862002 0 TC8453C OFFICE SIGNATURE PDF TC8453C.PDF 561900 36525 407045981 407045981 125746680 406490888 43332 43332 407089313 Partnership XYZ Management 12574668.00 693000001 125746680 10.00 Partnership ABC Investments 111914545.00 693000002 89.00 Partnership T Carlton 1257467.00 693000003 1.00 General partnership XYZ Management

7272 W Truman Ave Sacramento CA 95813

693000001 1999-01-01 Limited partnership ABC Investments

93 E Oaks Dr Los Angeles CA 90059

693000002 89.00 Limited partnership Carlton T

888 NW Peach St San Francisco CA 94101

693000003 1.00