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MORGAN - 2373 14 464543 HERMES DAEDALUS, LLC K-1 14 688 0 773167 0 773167 0 0 0 0 0 0 0 0 0 0 PWC US TAX LLP - TAX RETURN & CONSULTING SERVICES 33000 0 0 33000 FURNITURE AND EQUIPMENT 2018-07-20 2475 2475 SL 3.000000000000 0 0 0 FURNITURE AND EQUIPMENT 2021-08-31 2074 691 SL 3.000000000000 691 0 691 DETAILS OF INDIVIDUAL TRANSACTIONS AVAILABLE UPON REQUEST 990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME 990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMETRANSACTIONAL LEVEL CAPITAL GAIN AND LOSS REPORTS COULD NOT BE ATTACHED TO THE ELETRONIC FILE. CAPITAL GAINS AND LOSSES WERE SUMMARIZED AND REPORTED BY BROKERAGE ACCOUNT. BECAUSE THE IRS E-FILE SYSTEM DOES NOT SUPPORT ATTACHMENTS RELATED TO BROKERAGE STATEMENTS, THEY ARE AVAILABLE UPON REQUEST. EXPLAINATION ON CHANGED UNDISTRIBUTED INCOME CARRYOVER FROM 2021 TAX RETURN 990-PF PART XII, LINE 2A - CHANGE OF UNDISTRIBUTED INCOME CARRYOVER 990-PF PART XII, LINE 2A - CHANGE OF UNDISTRIBUTED INCOME CARRYOVERTHE AMOUNTS IN COLUMN C OF PART XII HAVE BEEN REDUCED BY $293,729 FROM THE CARRYOVER LISTED ON THE 2021 TAX RETURN AS THE PRIOR YEAR RETURN DID NOT INCLUDE THE TAX PAID ON THE 990-T ON LINE 2B OF PART X. J.P. MORGAN - 1152 - SEE ATTACHED DETAIL 10073161 10073161 J.P. MORGAN - 2370 - SEE ATTACHED DETAIL 13117164 13117164 J.P. MORGAN - 2371 - SEE ATTACHED DETAIL 2370062 2370062 J.P. MORGAN - 2373 - SEE ATTACHED DETAIL 16811553 16811553 J.P. MORGAN - 2374 - SEE ATTACHED DETAIL 5641933 5641933 J.P. MORGAN - 2375 - SEE ATTACHED DETAIL 5049152 5049152 J.P. MORGAN - 2377 - SEE ATTACHED DETAIL 2983242 2983242 J.P. MORGAN - 2378 - SEE ATTACHED DETAIL 10215383 10215383 J.P. MORGAN - 2379 - SEE ATTACHED DETAIL 7120375 7120375 J.P. MORGAN - 7431 - SEE ATTACHED DETAIL 1 1 FURNITURE AND EQUIPMENT 2475 2475 0 FURNITURE AND EQUIPMENT 2074 1382 692 HERMES DAEDALUS LLC PARTNERSHIP INTEREST 10579000 IP - BHL LICENSE 9440 HERMES DAEDALUS, LLC K-1 688 PAYROLL TAXES 14408 2882 0 11526 PAYROLL ADMIN FEE 2428 486 0 1943 COMPUTER AND INTERNET EXPENSES 2327 465 0 1861 POSTAGE AND DELIVERY 694 0 0 694 REGISTRATION FEES 468 0 0 468 OFFICE SUPPLIES 438 0 0 438 PRINTING AND REPRODUCTION 415 0 0 415 WORKER'S COMPENSATION 357 36 0 322 DUES AND SUBSCRIPTIONS 26 3 0 22 J.P. 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