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Redemptions receivable from funds.

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Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.

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Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.

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The amount of the general partner's ownership interest.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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The amount of the limited partners' ownership interests.

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The amount of ownership interest of different classes of partners in limited partnership.

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GLOBAL DIVERSIFIED FUTURES FUND L.P. 10-Q