ResortQuest International Inc. / Australian Stock Exchange / Eastman Chemical Company / Pershing Square IV L.P. / Fortescue Metals Group Ltd / Estimated Cost Fair Value Current Investments / Jefferies High Yield Holdings LLC / Jefferies Partners Opportunity Fund II LLC / Conwed Plastics / STi Prepaid LLC / EagleRock Capital Partners / Jefferies & Company Inc. / Toronto stock exchange / Inmet Mining Corporation / LEUCADIA NATIONAL CORPORATION / /