TAHOE FIXED INCOME LLC DEFINED BENEFIT PENSION PLAN

[ EIN: 02-0568402 | Plan No. 001 ]

The TAHOE FIXED INCOME LLC DEFINED BENEFIT PENSION PLAN plan, sponsored by TAHOE FIXED INCOME LLC, is listed in Form 5500 data as a Defined Benefit plan. The filing reports 2 participants and total assets of $222,403 for plan year 2010.

Defined Benefit plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: TAHOE FIXED INCOME LLC

Location: 9490 GATEWAY DRIVE SUITE 201, RENO, NV 89521

EIN: 020568402

Plan Number: 001

Plan Year: 2010

Plan Size: Large Plan

Plan Entity Type: Defined Benefit

Plan Type: Defined Benefit

Participants: 2

Total Assets: $222,403

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