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FMV 5933858 8371956 TIGER GLOBAL PRIVATE INVESTMEN FMV 93973 126401 TIGER GLOBAL PRIVATE INVESTMEN FMV 451708 309408 TIGER GLOBAL PIP IX FMV 1009713 1340556 TIGER GLOBAL PIP VIII PARTNERS FMV TIGER GLOBAL PRIVATE INVESTMEN FMV 2517711 3575686 TIGER GLOBAL PRIVATE INVESTMEN FMV 4148190 4815808 TIGER GLOBAL PRIVATE INVESTMEN FMV 3608924 2776025 TIGER GLOBAL PRIVATE INVESTMEN FMV 2231898 1543426 TVG-I-E-AEG HOLDINGS, LP FMV 53336 93037 TVG-I-E-AEG HOLDINGS AIV, LP FMV TPO PARTICIPATION LLC - WARRAN FMV 316 496 VALAR FUND V LP FMV 878664 1483001 VALAR FUND VI LP FMV 1193410 1670348 VALAR FUND VII LP FMV 912338 973828 VALAR FUND VIII LP FMV 1143407 1130433 VALOR OPPORTUNITY FUND II, LP FMV 327384 333554 VALOR VENTURE FUND IV, LP FMV 335460 388143 VELT PARTNERS FUND LLC (FKA M FMV 1193885 26139 VIDA VENTURES III, LP FMV 165050 144949 VISTRIA FUND (FT), LP FMV VISTRIA FUND, LP FMV 71811 125264 VISTRIA FUND II (FT), LP FMV 709335 322851 VISTRIA FUND II, LP FMV 530054 2437318 VISTRIA FUND III (FT), LP FMV 2691628 3707292 VISTRIA FUND IV, LP FMV 1956318 2251006 VISTRIA FUND V (FT), LP FMV 414363 406406 VOYAGER CAPITAL FUND III FMV 180820 92243 WALLEYE OPPORTUNITIES FUND LTD FMV 4993492 5099094 WARREN EQUITY PARTNERS ELIDO F FMV 1155716 1934823 WARREN EQUITY PARTNERS FUND IV FMV 887945 961741 YCP DB MTP, LP FMV 3208171 9292090 ZP OFFSHORE MIDCAP FUND, LTD. FMV 1875615 2647485 ZP OFFSHORE UTILITY FUND, LTD. FMV 866642 TRADEMARK COSTS 12854 3830 9024 LEGAL COSTS 164 44 120 LEGAL COSTS 448 123 325 LOAN FEES 2330 1845 485 OTHER RECEIVABLE 43269 43588 43588 EXCESS BUSINESS INTEREST CF 8656 20949 20949 SCOTIA TRUST ESCROW ACCOUNT 23092 23092 23092 PROGRAM RELATED INVESTMENTS 1117289 1651061 1651061 DIVIDEND RECEIVABLE 21128 20889 20889 DISTRIBUTION RECEIVABLE 420782 9856300 9856300 TAX RECEIVABLE 629 3 3 INSURANCE EXPENSE - MARSH 8937 8937 INSURANCE EXPENSE - TRAVELERS 5496 5496 TELEPHONE & COMMUNICATION - AT 423 423 TELEPHONE & COMMUNICATION - CI 350 350 TELEPHONE & COMMUNICATION - NO 650 650 TELEPHONE & COMMUNICATION - ME 400 400 TELEPHONE & COMMUNICATION - AY 600 600 DUES & SUBSCRIPTIONS - THE CHI 950 950 BANK FEES - AIM & ARROW (A.K.A 45 45 BANK FEES - VENDOR N/A 679 679 BANK FEES - JP MORGAN CHASE BA 2573 2573 BANK FEES - THE NORTHERN TRUST 42525 42525 CONFERENCE / SEMINARS - CHASE 2734 2734 CONFERENCE / SEMINARS - CHICAG 1000 1000 OTHER OFFICE/OPERATING - ADP, 3030 3030 OTHER OFFICE/OPERATING - CDW D 499 499 OTHER OFFICE/OPERATING - CHASE 6662 6662 OTHER OFFICE/OPERATING - FEDER 53 53 OTHER OFFICE/OPERATING - AMERI 1152 1152 OTHER OFFICE/OPERATING - SALES 5175 5175 OTHER OFFICE/OPERATING - ANDRE 52 52 OTHER OFFICE/OPERATING - ADP S 117 117 OTHER OFFICE/OPERATING - AYANA 189 189 OTHER OFFICE/OPERATING - FRANK 4865 4865 MEAL & ENTERTAINMENT - CHASE C 4241 4241 MEAL & ENTERTAINMENT - CINDY M 1299 1299 MEAL & ENTERTAINMENT - ANDREW 470 470 MEAL & ENTERTAINMENT - NOEMI G 51 51 MEAL & ENTERTAINMENT - MELISSA 38 38 MEAL & ENTERTAINMENT - AYANA W 62 62 MEAL & ENTERTAINMENT - KENYA M 89 89 TRAVEL - CHASE CARD SERVICES 1385 1385 TRAVEL - CINDY MOELIS 400 400 TRAVEL - ANDREW BEIDEMAN 1551 1551 TRAVEL - KENYA MERRITT 155 155 TRAVEL - NOEMI GARCIA 446 446 TRAVEL - MELISSA PONCE 187 187 TRAVEL - AYANA WILSON 141 141 MISC. EXPENSES - ILLINOIS CHAR 15 15 MISC. EXPENSES - BONDING SERVI 200 200 CONTRIBUTIONS-BENEFITS RECD 9400 OTHER T/B EXP - TIGER GLOBAL, 32762 32762 ROYALTY DEDUCTIONS - LIME ROCK 24 24 ROYALTY DEDUCTIONS - LIME ROCK 7 7 ROYALTY DEDUCTIONS - LIME ROCK 31193 31193 ROYALTY DEDUCTIONS - LR-CROWNR 27089 27089 SEC 59(E)(2) EXP - ENERGY CAPI 440 440 SEC 59(E)(2) EXP - LIME ROCK P 1550 1550 SEC 59(E)(2) EXP - LIME ROCK P 30310 30310 SEC 59(E)(2) EXP - PRITZKER FA 155 155 PORTFOLIO DEDUCTION - AEP III 108 108 PORTFOLIO DEDUCTION - LEGACY V 1 1 PORTFOLIO DEDUCTION - MADISON 168 168 OTHER DEDUCTIONS - NONPASSIVE 903 903 OTHER DEDUCTIONS - NONPASSIVE 45155 45155 OTHER DEDUCTIONS - PASSIVE - 3 36059 36059 OTHER DEDUCTIONS - PASSIVE - E 1 1 CHARITABLE CONT. - ENERGY CAPI 149 149 CHARITABLE CONT. - FIVE POINT 13 13 CHARITABLE CONT. - INTEGRUM EV 2 2 CHARITABLE CONT. - LIME ROCK P 1 1 CHARITABLE CONT. - OAKTREE POW 230 230 CHARITABLE CONT. - PRITZKER FA 32 32 CHARITABLE CONT. - VISTRIA FUN 30 30 CHARITABLE CONT. - VISTRIA FUN 5 5 CHARITABLE CONT. - WARREN EQUI 82 82 FORMERLY 2% DEDUCTIONS - 3G SP 83 83 FORMERLY 2% DEDUCTIONS - ACCEL 8423 8423 FORMERLY 2% DEDUCTIONS - ACON 573 573 FORMERLY 2% DEDUCTIONS - AH BI 131 131 FORMERLY 2% DEDUCTIONS - AH BI 210 210 FORMERLY 2% DEDUCTIONS - AH GA 6579 6579 FORMERLY 2% DEDUCTIONS - ANDRE 260 260 FORMERLY 2% DEDUCTIONS - ANDRE 275 275 FORMERLY 2% DEDUCTIONS - ANDRE 390 390 FORMERLY 2% DEDUCTIONS - ANDRE 87 87 FORMERLY 2% DEDUCTIONS - ANDRE 599 599 FORMERLY 2% DEDUCTIONS - ANDRE 405 405 FORMERLY 2% DEDUCTIONS - ARES 29673 29673 FORMERLY 2% DEDUCTIONS - ATYPI 1100 1100 FORMERLY 2% DEDUCTIONS - AVF I 18523 18523 FORMERLY 2% DEDUCTIONS - BAIN 9048 9048 FORMERLY 2% DEDUCTIONS - BDT C 165656 165656 FORMERLY 2% DEDUCTIONS - BDT C 33066 33066 FORMERLY 2% DEDUCTIONS - BDT C 35904 35904 FORMERLY 2% DEDUCTIONS - CNK F 677 677 FORMERLY 2% DEDUCTIONS - CNK F 32658 32658 FORMERLY 2% DEDUCTIONS - CNK F 643 643 FORMERLY 2% DEDUCTIONS - CNK S 6340 6340 FORMERLY 2% DEDUCTIONS - COLUM 115975 115975 FORMERLY 2% DEDUCTIONS - CRAFT 666 666 FORMERLY 2% DEDUCTIONS - CRAFT 430 430 FORMERLY 2% DEDUCTIONS - CRAFT 984 984 FORMERLY 2% DEDUCTIONS - CRAFT 1974 1974 FORMERLY 2% DEDUCTIONS - CRAFT 565 565 FORMERLY 2% DEDUCTIONS - CRESC 85311 85311 FORMERLY 2% DEDUCTIONS - CRESC 5500 5500 FORMERLY 2% DEDUCTIONS - DCVC 28591 28591 FORMERLY 2% DEDUCTIONS - ECHO 83016 83016 FORMERLY 2% DEDUCTIONS - ECP C 26 26 FORMERLY 2% DEDUCTIONS - ENERG 14071 14071 FORMERLY 2% DEDUCTIONS - ENERG 9993 9993 FORMERLY 2% DEDUCTIONS - ENERG 5896 5896 FORMERLY 2% DEDUCTIONS - FBU A 132 132 FORMERLY 2% DEDUCTIONS - FIVE 2646 2646 FORMERLY 2% DEDUCTIONS - FUND 828 828 FORMERLY 2% DEDUCTIONS - HIGH 479 479 FORMERLY 2% DEDUCTIONS - IMPAC 5360 5360 FORMERLY 2% DEDUCTIONS - IMPAC 804 804 FORMERLY 2% DEDUCTIONS - INTEG 47469 47469 FORMERLY 2% DEDUCTIONS - INTEG 226 226 FORMERLY 2% DEDUCTIONS - JUXTA 50117 50117 FORMERLY 2% DEDUCTIONS - LEGAC 94769 94769 FORMERLY 2% DEDUCTIONS - LIME 1633 1633 FORMERLY 2% DEDUCTIONS - LIME 414 414 FORMERLY 2% DEDUCTIONS - LIME 25304 25304 FORMERLY 2% DEDUCTIONS - LONE 2005 2005 FORMERLY 2% DEDUCTIONS - LONE 170 170 FORMERLY 2% DEDUCTIONS - LONE 1405 1405 FORMERLY 2% DEDUCTIONS - LONE 2185 2185 FORMERLY 2% DEDUCTIONS - LOWKE 33352 33352 FORMERLY 2% DEDUCTIONS - LR-CR 621 621 FORMERLY 2% DEDUCTIONS - LR-IM 939 939 FORMERLY 2% DEDUCTIONS - LSF X 1334 1334 FORMERLY 2% DEDUCTIONS - NOHO 33379 33379 FORMERLY 2% DEDUCTIONS - NORTH 3 3 FORMERLY 2% DEDUCTIONS - NORTH 89 89 FORMERLY 2% DEDUCTIONS - NORTH 9 9 FORMERLY 2% DEDUCTIONS - NORTH 52 52 FORMERLY 2% DEDUCTIONS - NORTH 15 15 FORMERLY 2% DEDUCTIONS - NORTH 407 407 NORTHWOOD REAL ESTATE PARTNERS 2 2 NORTHWOOD REAL ESTATE PARTNERS 12 12 NORTHWOOD REAL ESTATE PARTNERS 3 3 FORMERLY 2% DEDUCTIONS - NORTH 4 4 FORMERLY 2% DEDUCTIONS - NORTH 2 2 FORMERLY 2% DEDUCTIONS - NORTH 2531 2531 FORMERLY 2% DEDUCTIONS - OAKTR 1862 1862 FORMERLY 2% DEDUCTIONS - OAKTR 11849 11849 FORMERLY 2% DEDUCTIONS - OAKTR 85992 85992 FORMERLY 2% DEDUCTIONS - PARTH 21297 21297 FORMERLY 2% DEDUCTIONS - PARTH 7677 7677 FORMERLY 2% DEDUCTIONS - PCP-B 844 844 FORMERLY 2% DEDUCTIONS - PRITZ 51611 51611 FORMERLY 2% DEDUCTIONS - PSP I 26 26 FORMERLY 2% DEDUCTIONS - QIMIN 22374 22374 FORMERLY 2% DEDUCTIONS - QIMIN 21093 21093 FORMERLY 2% DEDUCTIONS - RESUR 74635 74635 FORMERLY 2% DEDUCTIONS - RIDGE 35561 35561 FORMERLY 2% DEDUCTIONS - ROUND 8096 8096 FORMERLY 2% DEDUCTIONS - ROUND 17673 17673 FORMERLY 2% DEDUCTIONS - ROUND 90933 90933 FORMERLY 2% DEDUCTIONS - ROUND 68466 68466 FORMERLY 2% DEDUCTIONS - SENTI 8404 8404 FORMERLY 2% DEDUCTIONS - SPEGA 57 57 FORMERLY 2% DEDUCTIONS - SPEIR 1444 1444 FORMERLY 2% DEDUCTIONS - SVOBO 1199 1199 FORMERLY 2% DEDUCTIONS - TCI R 2049 2049 FORMERLY 2% DEDUCTIONS - TCI R 1721 1721 FORMERLY 2% DEDUCTIONS - THIRD 22912 22912 FORMERLY 2% DEDUCTIONS - THIRD 68679 68679 FORMERLY 2% DEDUCTIONS - THREE 206 206 FORMERLY 2% DEDUCTIONS - TIGER 536 536 FORMERLY 2% DEDUCTIONS - TIGER 27054 27054 FORMERLY 2% DEDUCTIONS - TIGER 307 307 FORMERLY 2% DEDUCTIONS - TIGER 21750 21750 FORMERLY 2% DEDUCTIONS - TIGER 27327 27327 FORMERLY 2% DEDUCTIONS - TIGER 43974 43974 FORMERLY 2% DEDUCTIONS - TIGER 59123 59123 FORMERLY 2% DEDUCTIONS - TIGER 80599 80599 FORMERLY 2% DEDUCTIONS - TIGER 90 90 FORMERLY 2% DEDUCTIONS - TIGER 373 373 FORMERLY 2% DEDUCTIONS - TVG-I 131 131 FORMERLY 2% DEDUCTIONS - TVG-I 149 149 FORMERLY 2% DEDUCTIONS - VALAR 37946 37946 FORMERLY 2% DEDUCTIONS - VALAR 22075 22075 FORMERLY 2% DEDUCTIONS - VALAR 25308 25308 FORMERLY 2% DEDUCTIONS - VALAR 18192 18192 FORMERLY 2% DEDUCTIONS - VALOR 11310 11310 FORMERLY 2% DEDUCTIONS - VALOR 19464 19464 FORMERLY 2% DEDUCTIONS - VELT 242 242 FORMERLY 2% DEDUCTIONS - VIDA 1053 1053 FORMERLY 2% DEDUCTIONS - VISTR 656 656 FORMERLY 2% DEDUCTIONS - VISTR 3840 3840 FORMERLY 2% DEDUCTIONS - VISTR 23909 23909 FORMERLY 2% DEDUCTIONS - VISTR 48612 48612 FORMERLY 2% DEDUCTIONS - VISTR 30754 30754 FORMERLY 2% DEDUCTIONS - VISTR 13642 13642 FORMERLY 2% DEDUCTIONS - VISTR 450 450 FORMERLY 2% DEDUCTIONS - VOYAG 1372 1372 FORMERLY 2% DEDUCTIONS - WARRE 43931 43931 FORMERLY 2% DEDUCTIONS - WARRE 37612 37612 FORMERLY 2% DEDUCTIONS - YCP D 86745 86745 743(B) NEG ADJ - COLUMBIA CAPI 1276 1276 743(B) NEG ADJ - PRITZKER FAMI 9 9 NONDEDUCTIBLE EXPENSES - COLUM 412 NONDEDUCTIBLE EXPENSES - ENERG 355 NONDEDUCTIBLE EXPENSES - FIVE 5812 NONDEDUCTIBLE EXPENSES - IMPAC 22 NONDEDUCTIBLE EXPENSES - INTEG 82 NONDEDUCTIBLE EXPENSES - LEGAC 4 NONDEDUCTIBLE EXPENSES - LIME 7 NONDEDUCTIBLE EXPENSES - LIME 104 NONDEDUCTIBLE EXPENSES - NORTH 5 NONDEDUCTIBLE EXPENSES - NORTH 2 NONDEDUCTIBLE EXPENSES - OAKTR 199 NONDEDUCTIBLE EXPENSES - PARTH 160 NONDEDUCTIBLE EXPENSES - PRITZ 2749 NONDEDUCTIBLE EXPENSES - SENTI 42 NONDEDUCTIBLE EXPENSES - SENTI 3 NONDEDUCTIBLE EXPENSES - TIGER 11 NONDEDUCTIBLE EXPENSES - VALOR 1796 NONDEDUCTIBLE EXPENSES - VIDA 33 NONDEDUCTIBLE EXPENSES - VISTR 862 NONDEDUCTIBLE EXPENSES - VISTR 1183 NONDEDUCTIBLE EXPENSES - WARRE 2068 NONDEDUCTIBLE EXPENSES - YCP D 1753 DEPLETION - LIME ROCK PARTNERS 127 127 DEPLETION - LIME ROCK PARTNERS 63308 63308 DEPLETION - LR-CROWNROCK MINER 24431 24431 DEPLETION - LIME ROCK PARTNERS 1044 1044 DEPLETION - LIME ROCK PARTNERS 10685 10685 DEPLETION - EXCESS OF COST - L -1144 INV. ADV FEES - SPECIAL ALLOC 17500 17500 INV. ADV FEES - SPECIAL ALLOC 18500 18500 INV. ADV FEES - SPECIAL ALLOC 25250 25250 INV. ADV FEES - SPECIAL ALLOC 24750 24750 INV. ADV FEES - SPECIAL ALLOC 39818 39818 INV. ADV FEES - SPECIAL ALLOC 33774 33774 INV. ADV FEES - SPECIAL ALLOC 18148 18148 INV. ADV FEES - SPECIAL ALLOC 9062 9062 INV. ADV FEES - SPECIAL ALLOC 24712 24712 INV. ADV FEES - SPECIAL ALLOC 17262 17262 INV. ADV FEES - SPECIAL ALLOC 12631 12631 INV. ADV FEES - SPECIAL ALLOC 19708 19708 INV. ADV FEES - SPECIAL ALLOC 24776 24776 INV. ADV FEES - SPECIAL ALLOC 21052 21052 INV. ADV FEES - SPECIAL ALLOC 5713 5713 INV. ADV FEES - SPECIAL ALLOC 394 394 INV. ADV FEES - SPECIAL ALLOC 7273 7273 INV. ADV FEES - SPECIAL ALLOC 7879 7882 Misc. Income -77679 -77679 Non-Taxable Basis Adjustment 1355 State Tax Refund/Credit 82123 Federal Tax Refund 240960 5471 Subpart F Income - PF 2016 SPV1 149740 149740 Ordinary Income (NP) - Perceptive Credit Opportuni 30073 30073 Ordinary Income (NP) - Perceptive Credit Opportuni 288320 288320 Ordinary Income (P) - AEP III Fiesta AIV, LP -107 -107 Ordinary Income (P) - Bain Capital Credit Managed 3880 3880 Ordinary Income (P) - Columbia Capital Equity Part -221228 -221228 Ordinary Income (P) - Content Partners Fund 3, LP 325 325 Ordinary Income (P) - Energy Capital Partners III- -46602 -46602 Ordinary Income (P) - Five Point Energy Fund I-A L -3056 -3056 Ordinary Income (P) - Impact Engine Private Equity -2342 -2342 Ordinary Income (P) - Integrum Evertree AIV, LP -8524 -8524 Ordinary Income (P) - Legacy Venture IX, LLC -9 -9 Ordinary Income (P) - Lime Rock Partners V, L.P. 1170 1170 Ordinary Income (P) - Lime Rock Partners VI, LP -280 -280 Ordinary Income (P) - Lime Rock Partners VII, L.P. 51383 51383 Ordinary Income (P) - Northwood R E Partners (AIV 1323 1323 Ordinary Income (P) - Northwood R E Partners TE (H -318 -318 Ordinary Income (P) - Northwood Re Co-Invest TE (H -133 -133 Ordinary Income (P) - Northwood Real Estate Co-Inv 431 431 Ordinary Income (P) - Northwood Real Estate Partne 1615 1615 Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES 92171 92171 Ordinary Income (P) - Parthenon Investors VI, LP 4331 4331 Ordinary Income (P) - Pritzker Family Foundations, -8938 -8938 Ordinary Income (P) - Sentinel Capital Partners VI -14513 -14513 Ordinary Income (P) - Sentinel Junior Capital II, 1010 1010 Ordinary Income (P) - Tiger Global PIP VIII Partne 5521 5521 Ordinary Income (P) - Valor Venture Fund IV, LP -55 -55 Ordinary Income (P) - Vistria Fund (FT), LP -10278 -10278 Ordinary Income (P) - Vistria Fund IV, LP -28386 -28386 Ordinary Income (P) - Warren Equity Partners ELIDO -4262 -4262 Net R/E Income - Columbia Capital Equity Partners 5164 5164 Net R/E Income - Northwood R E Partners (AIV 5) Fe 214 214 Net R/E Income - Northwood R E Partners TE (AIV8) -1576 -1576 Net R/E Income - Northwood RE Co-Investors TE (NR 90 90 Net R/E Income - Northwood RE Partners TE (AIV3) F 2916 2916 Net R/E Income - Northwood RE Partners TE (NR AIV) 153 153 Net R/E Income - Northwood Real Estate Co-Investor -481 -481 Net R/E Income - Northwood Real Estate Partners TE -354 -354 Net R/E Income - Northwood Real Estate Partners TE -902 -902 Net R/E Income - Northwood Real Estate Partners TE -355 -355 Net R/E Income - Northwood Real Estate Partners TE -261 -261 Net R/E Income - Northwood Real Estate Partners TE -638 -638 Net R/E Income - Northwood Real Estate Partners TE -79 -79 Net R/E Income - Northwood Real Estate Partners TE -96 -96 Net R/E Income - Northwood Real Estate Partners TE -2634 -2634 Net R/E Income - Pritzker Family Foundations, L.L. -8917 -8917 Net R/E Income - Sentinel Capital Partners VII. LP 3 3 Net R/E Income - YCP DB MTP, LP -366358 -366358 Royalties - Content Partners Fund 3, LP 741426 741426 Royalties - Lime Rock Partners V, L.P. 43 43 Royalties - Lime Rock Partners VI, LP 114 114 Royalties - Lime Rock Partners VII, L.P. 340255 340255 Royalties - LR-Crownrock Minerals Co-Investment, L 256989 256989 Other Port Income - Ares Asia Private Equity Fund 14785 14785 Other Port Income - Bain Capital Credit Managed Ac -17726 -17726 Other Port Income - BDT Capital Partners Fund 3 (T 1799 1799 Other Port Income - BDT Capital Partners Fund I-A, 2364 2364 Other Port Income - Content Partners Fund 3, LP 585293 585293 Other Port Income - ECHO STREET GOODCO SELECT II, -24702 -24702 Other Port Income - GS Mezzanine Partners 2006, LP 72 72 Other Port Income - GS Mezzanine Partners V Offsho -55 -55 Other Port Income - Legacy Venture IX, LLC 5 5 Other Port Income - Lime Rock Partners VII, L.P. 12901 12901 Other Port Income - Oaktree Power Opportunities Fu -4 -4 Other Port Income - Oaktree Power Opportunities V, 15 15 Other Port Income - Pritzker Family Foundations, L -2220 -2220 Other Port Income - Tiger Global Private Investmen 2 2 Other Port Income - Tiger Global Private Investmen 4 4 COD Income - Energy Capital Partners III-A, LP 53299 53299 COD Income - Vistria Fund (FT), LP 29455 29455 COD Income - Pritzker Family Foundations, L.L.C. 41136 41136 Other Income - CNK Fund II, L.P. 11175 11175 Other Income - CNK Fund III, LP 17124 17124 Other Income - CNK Fund IV, L.P. 6018 6018 Other Income - Columbia Capital Equity Partners VI -2302 -2302 Other Income - Impact Engine Private Equity Fund, -8 -8 Other Income - Legacy Venture IX, LLC 1849 1849 Other Income - Lime Rock Partners VII, L.P. 59059 59059 Other Income - Lone Star Fund IX (U.S.), L.P. -773 -773 Other Income - Lone Star Fund VIII, LP 7358 7358 Other Income - LSF X U.S. Holdings, L.P. -17458 -17458 Other Income - Pritzker Family Foundations, L.L.C. 3697 3697 NP PFIC Income - Bain Capital Credit Management Ac 23753 23753 NP PFIC Income - Legacy Venture IX, LLC 2 2 NP Sec 988 gain/loss - Legacy Venture IX, LLC -3 -3 NP Sec 988 gain/loss - Tiger Global, L.P. 890 890 Swap Income - Tiger Global, L.P. 3545 3545 Other Ord Income - Energy Capital Partners III-A, -23 -23 PFIC Income - AH Games Fund I, L.P. 21 21 PFIC Income - Legacy Venture IX, LLC 61 61 Other Port Income - TCI Real Estate Partners Fund 10244 10244 Other Port Income - TCI Real Estate Partners Fund 1379 1379 Port Sec 988 gain/loss - BDT Capital Partners Fund 10275 10275 Port Sec 988 gain/loss - BDT Capital Partners Fund 1591 1591 Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT 32389 32389 Port Sec 988 gain/loss - Impact Engine Private Equ -1 -1 Port Sec 988 gain/loss - Lime Rock Partners V, LP -6 -6 Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), -6270 -6270 Port Sec 988 gain/loss - Lone Star Fund X, L.P. -21463 -21463 Port Sec 988 gain/loss - LR-Imaginea Coinvestment, -119 -119 Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. 12383 12383 Port Sec 988 gain/loss - Oaktree Power Opportuniti -77 -77 Port Sec 988 gain/loss - TCI Real Estate Partners -5566 -5566 Port Sec 988 gain/loss - TCI Real Estate Partners 2 2 Port Sec 988 gain/loss - Tiger Global Private Inve -6 -6 Port Sec 988 gain/loss - Tiger Global Private Inve -1 -1 Port Sec 988 gain/loss - Tiger Global Private Inve -5 -5 Port Sec 988 gain/loss - Tiger Global Private Inve -2 -2 Port Sec 988 gain/loss - Tiger Global Private Inve -4 -4 Port Sec 988 gain/loss - Tiger Global Private Inve -1 -1 Port Sec 988 gain/loss - Tiger Global Private Inve -2 -2 Port Sec 988 gain/loss - VELT Partners Fund LLC (f -184 -184 Involuntary Conversions - Energy Capital Partners -592 -592 Involuntary Conversions - Legacy Venture IX, LLC 2 2 Other Income - 743B Positive Adjustment 2 2 Adjustment for K-1 activities at-risk -44462 -44462 UBTI 137125 OTHER PAYABLES 1661 5385 ACCEL-KKR CAPITAL PARTNERS VII 3939 VISTRIA FUND (FT), LP 11537 PRIM LAWRENCE GROUP 33800 33800 AIM & ARROW (A.K.A. ATTEA GROU 52500 52500 M. HARRIS & CO. 9000 9000 BRICK PARTNERS, LLC 30000 30000 PATZIK, FRANK & SAMOTNY LTD. 6491 6491 HAUSWIRTH, INC. 63987 63987 NOETIC 27075 27075 JH PHILANTHROPY 21056 21056 LEHLA DILLARD 7300 7300 MONTICELLO ASSOCIATES, INC. 179000 179000 STATE INCOME TAX EXTENSION - F 10000 STATE INCOME TAX EXTENSION - G 7000 STATE INCOME TAX EXTENSION - N 1000 STATE INCOME TAX - PRIOR YR - 100 STATE INCOME TAX - WITHHELD - 233 STATE INCOME TAX - WITHHELD - 9 STATE INCOME TAX - WITHHELD - 17 STATE INCOME TAX - WITHHELD - 244 STATE INCOME TAX - WITHHELD - 7588 STATE INCOME TAX - WITHHELD - 7 STATE INCOME TAX - WITHHELD - 14 STATE INCOME TAX - WITHHELD - 15 STATE INCOME TAX - WITHHELD - 114 STATE INCOME TAX - WITHHELD - 127 STATE INCOME TAX - WITHHELD - 750 STATE INCOME TAX - WITHHELD - 164 STATE INCOME TAX - WITHHELD - 2 STATE INCOME TAX - WITHHELD - 1972 STATE INCOME TAX - P/Y C/F - C 31179 STATE INCOME TAX - P/Y C/F - F 2602 STATE INCOME TAX - P/Y C/F - I 48342 STATE TAX PENALTY PAID - LA 55 FEDERAL INC TAX - 4TH Q EST 220000 FEDERAL INC TAX - EXTENSION 150000 FEDERAL TAX PENALTY PAID 1132 FEDERAL INC TAX-PR YR C/F 198858 BDT CAPITAL PARTNERS FUND I-A, 7 7 ECHO STREET GOODCO SELECT II, 1413 1413 ENERGY CAPITAL PARTNERS III-A, 126 126 IMPACT ENGINE PRIVATE EQUITY F 4 4 LEGACY VENTURE IX, LLC 66 66 PRITZKER FAMILY FOUNDATIONS, L 5009 5009 TIGER GLOBAL PRIVATE INVESTMEN 8156 8156 TIGER GLOBAL PRIVATE INVESTMEN 276 276 TIGER GLOBAL PRIVATE INVESTMEN 1 1 TIGER GLOBAL, L.P. 776 776 YCP DB MTP, LP 9483 9483