Unposted Voucher and Debit Memo Reportby Vendor Key

FARALLON CAPITAL MANAGEMENT, LLC

Vendor:

Voucher: 090977

Respon:

Apply To:

Inv Date:

testInv No.: PO No.:

Apprvd:

Ticket No.:Doc Type: VOUCHER

Status: Unselected

Accrue Mode:

Doc Sub: VOUCHER

Cash Acct:

Terms:

Discount:

Due Date:

Disc Date:

Age Date:

Accrue Status:

Rcpt Date:

Check No.:

Amount: 0.00

Date:

Disc Taken: 0.00

Branch:

Class:

Currency:

1005-0003-000-00000

00003 FARALLON CAPITAL M

301 W. 53RD ST.

APT 19A

NEW YORK, NY 10019

00003 FARALLON CAPITAL

5/21/2011

6/20/2011

5/21/2011

5/21/2011

5/21/2011

BIMBHET, A - AKSHAY BIMBHET

ASE - Anne Seah

Doc Link ID:

Row Quantity Unit Cost ExtendedItem Key Loc Cnv From Cnv-Factor 1099 Tax

AccountCo-IDLine Item DescAllocation %

541.53000 541.531 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

FD 6223-0025-900-01000 fdrschrpt fcp value funds general01_2011_BP_FCM/NOONDAY

449.07000 449.072 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general01_2011_BP_FCM/NOONDAY

35.22000 35.223 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general01_2011_BP_FCM/NOONDAY

638.38000 638.384 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general01_2011_BP_FCM/NOONDAY

35.22000 35.225 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

FD 6223-0084-900-01000 fdrschrpt fcami value funds general01_2011_BP_FCM/NOONDAY

39.61000 39.616 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general01_2011_BP_FCM/NOONDAY

22.01000 22.017 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

NOF 6223-0061-900-01000 fdrschrpt nof value funds general01_2011_BP_FCM/NOONDAY

554.73000 554.738 1.00000Feb 2011 - test 100 Char

FD 6223-0025-900-01000 fdrschrpt fcp value funds general02_2011_BP_FCM/NOONDAY

444.67000 444.679 1.00000Feb 2011 - test 100 Char

FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general02_2011_BP_FCM/NOONDAY

30.82000 30.8210 1.00000Feb 2011 - test 100 Char

FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general02_2011_BP_FCM/NOONDAY

633.98000 633.9811 1.00000Feb 2011 - test 100 Char

FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general02_2011_BP_FCM/NOONDAY

35.22000 35.2212 1.00000Feb 2011 - test 100 Char

FD 6223-0084-900-01000 fdrschrpt fcami value funds general02_2011_BP_FCM/NOONDAY

35.22000 35.2213 1.00000Feb 2011 - test 100 Char

FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general02_2011_BP_FCM/NOONDAY

26.42000 26.4214 1.00000Feb 2011 - test 100 Char

Created : 5/21/2011 10:59:37AM Page: 1

Unposted Voucher and Debit Memo Report

NOF 6223-0061-900-01000 fdrschrpt nof value funds general02_2011_BP_FCM/NOONDAY

541.53000 541.5315 1.00000March 2011

FD 6223-0025-900-01000 fdrschrpt fcp value funds general03_2011_BP_FCM/NOONDAY

444.67000 444.6716 1.00000March 2011

FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general03_2011_BP_FCM/NOONDAY

26.42000 26.4217 1.00000March 2011

FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general03_2011_BP_FCM/NOONDAY

647.20000 647.2018 1.00000March 2011

FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general03_2011_BP_FCM/NOONDAY

35.22000 35.2219 1.00000March 2011

FD 6223-0084-900-01000 fdrschrpt fcami value funds general03_2011_BP_FCM/NOONDAY

30.82000 30.8220 1.00000March 2011

FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general03_2011_BP_FCM/NOONDAY

35.22000 35.2221 1.00000March 2011

NOF 6223-0061-900-01000 fdrschrpt nof value funds general03_2011_BP_FCM/NOONDAY

Sub Total: 5,283.18

Invoice Total: 5,283.18

Freight: 0.00

Created : 5/21/2011 10:59:37AM Page: 2

Unposted Voucher and Debit Memo Report

5,283.181 Vouchers Totaling:

Report Totals:

Total Amount Checks: 0.00

0.00

5,283.18Total:

Freight: 0.00

0 Debit Memos Totaling:

0.00Total:

Freight: 0.00

Selections

dan Submitted By:

10.) Unposted-dconti

Vendor Key Range [First] [Last]

Include Based on Status [All]

LongReport Type

NoPage Break on Voucher

Include Based on User ID [All]

Voucher Origination Include all vouchers

Created : 5/21/2011 10:59:37AM Page: 3