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TAILWIND FINANCIAL INC. (TNF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Malibu Partner LLC 2,550,3662,550,36619,510,300   Hist 10/06/2008
PRESIDENT & FELLOWS OF HARVARD COLLEGE 1,463,8001,463,80011,168,794   Hist 12/31/2007
Old Lane, LP 1,250,00009,588,0000.480.00 Hist 03/31/2008
HBK Partners II L.P. 831,951831,9516,539,135   Hist 12/31/2008
HBK Services LLC 831,951831,9516,539,135   Hist 12/31/2008
HBK Management LLC 831,951831,9516,539,135   Hist 12/31/2008
HBK New York LLC 831,951831,9516,539,135   Hist 12/31/2008
HBK Master Fund LP 831,951831,9516,539,135   Hist 12/31/2008
P&S CAPITAL PARTNERS LLC 500,000-50,0003,779,0000.34  Hist 09/30/2007
Bernard L. Madoff Investment Securities LLC 99,000-10,000782,0000.24  Hist 06/30/2008
UBS AG 2,9972,99723,2900.00  Hist 09/30/2008
ROYAL BANK OF CANADA 1051051,0000.00  Hist 09/30/2008
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