KAYNE ANDERSON DIVERSIFIED CAPITAL PARTNERS LP

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/3

Last tx

31 Dec 2003

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FAO INC	1,309,241	reported	31 Dec 2003	tx 5+57,722−274,312

Recent transactions

Date	Type	Issuer	Qty	Price
30 Dec 2003	SALE	FAO INC	87,806	0.01 USD
31 Dec 2003	SALE	FAO INC	87,806	0.01 USD
02 Dec 2003	SALE	FAO INC	40,978	0.25 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FAO INC	1,309,241	reported	31 Dec 2003	tx 5+57,722−274,312