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<br />Sohedule F of Applilllmt: SEe File NIJIIIbcr. <br />Form ADV <br />Continuation Sheet for Form ADV Part II atterson Capital Management LP 801A6437 <br /> <br />(Do DOt _ this St:bcdule as . continuaticm Ibcet for Form ADV Part I or uy lIIIMr 1ChecIula.) <br /> <br />1. Full IIlIDIO of appliGBDt exalltly aslltatad in Item lA orPart J ofFona ADV: <br />CllplI8I MaI..,.lCIflt LP <br />IteIIl of F_ <br />(idcatify) <br /> <br />em 12 (conrd) <br /> <br /> <br />em 13.A <br /> <br />tern 13.8 <br /> <br />Date; <br />12/30/04 <br /> <br />IRS Emp1. Idc:at. No.: <br /> <br />ADnNr <br /> <br /> <br />ransactions for each client account generally are completed independently. On <br />sian, however, Patterson may purchase or sell the same securities for a number <br />client accoun1s in a block transaction to facilitate best execution or to reduce <br />sts. Patterson effects block transactions in a manner such that each client <br />articipates at the same price. Securities purchased or sold in a block transaction by <br />atterson are allocated to clients based upon the amount of available funds in each <br />unt and the long~term liquidity requirements of each account. The broker-dealer <br />at executes the block transaction will directly deliver to the client the portion of the <br />de allocated to that client <br /> <br />rom time to time, Patterson may receive a minimal fee from unrelated third parties <br />r referrals of individuals or companies that are not clients of the Registrant. <br /> <br />atterson may compensate unrelated third parties for client referrals in accordance <br />Rule 206(4)-3 under the Investment Advisers Act of 1940. The compensation <br />aid to such parties is generally based on a percentage of assets under <br />anagement of a client that had been found by the party. <br /> <br />referral agreement also exists with other affiliates of Patterson's limited partner <br />eM. <br /> <br />C_,lete ......e4 '.1" .. fuD, circle ......ed U- aJMI me wIda uecaUea .... <pace 1). <br />