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RELIABILITY. TREAS. REG. 53.4945-5(C)(1). 19706884 19677121 0 0 ADVENT INTL GPE V LP AT COST 605911 44398 ADVISORS AT COST 1562794 467413 ADVISORS IV AT COST 11576891 708001 APACHE OFFSHORE AT COST 12147 10301 BENCHMARK CAPITAL PARTNERS V AT COST 559539 172273 CHARLES SCHWAB - 457 PLAN AT COST 234294 234294 FOUNDATION CAPITAL V LP AT COST 188475 396528 HOLDEN VENTURES III D AT COST 633725 633725 KTC FLIP LLC AT COST 291635 47936 KTC HEDGE PRODUCTS, LLC AT COST 11259577 9556409 PROSPECT VENTURE PARTNERS III AT COST 193731 23779 RHO VENTURES V AT COST 121955 24282 3 ENTRYWAY CHAIRS 712 712 0 COUCH 1397 1397 0 LOBBY DISPLAY 3627 3627 0 8 ZODY TASK CHAIRS 3736 3736 0 2 SMALL FILE CABINETS 1814M 308 308 0 2 SMALL FILE CABINETS 1813M 321 321 0 FULL BOOKCASE 1208 1208 0 TABLE 36" 1227 1227 0 TABLE 42" 1440 1440 0 CREDENZA 2074 2074 0 OFS DESK 3254 3254 0 4 LAT FILE/BOOKCASE 7522 7522 0 6 OFS DESKS 18541 18541 0 3 LARGE FILE CABINETS 1662 1662 0 11 SIDE CHAIRS (BINGO) 2756 2756 0 2 LEATHER CHAIRS 628 628 0 HP NETWORK SWITCH 500 500 0 HP COLOR PRINTER 699 699 0 COPY MACHINE 1528 1528 0 1 DESK, 3 LATERAL FILES/BOOKSHELF 8095 8095 0 6 ZODY TASK CHAIRS 2765 2765 0 1 DESKS, 2 LATERAL FILES 4682 4682 0 CHICAGO SHELVING BOOKCASE 1797 1797 0 1 BOOKCASE, 2 ORGANIZERS 2408 2408 0 5 DELL COMPUTERS 3895 3895 0 WINDOWS 7 PROFESSIONAL SOFTWARE 636 636 0 IPAD - MDS 629 629 0 IPAD - SM/JP 1258 1258 0 IPAD - SH 629 629 0 4 DRAWER LATERAL FILE 936 936 0 MICROEDGE GIFTS 10750 10750 0 IPAD - RT 778 778 0 3 CHAIRS 5670 5670 0 21 CHAIRS 13968 13965 3 SOFABED 796 796 0 WARDROBE & LOUNGE CHAIR 1117 1117 0 ARMOIRE 2700 2700 0 COCKTAIL TABLE AND BARSTOOLS 3147 3147 0 TASK CHAIRS 3543 3543 0 FOOTSTOOL 494 494 0 2 OFFICE CHAIRS 2635 2632 3 BAR CART 1681 1681 0 CONFERENCE TABLE 2738 2738 0 MAC BOOK AIR 1428 1428 0 PCM SAMSUNG TABLET 1689 1689 0 IPAD - GA 854 854 0 IPAD - CM AND KD 1624 1624 0 EPSON PROJECTOR 997 997 0 IPAD - EOM 871 871 0 IPAD - COMPANY 613 613 0 LENOVA LAPTOP 846 846 0 FIREWALL 817 817 0 8 ZODY TASK CHAIRS 6979 6979 0 DELL LAPTOP 523 523 0 ERESOURCES PC 5731 5731 0 APPLE LAPTOP 3725 1490 2235 DISTRIBUTIONS RECEIVABLE 182828 94936 94936 SECURITY DEPOSITS 78895 78895 78895 ACCRUED INTEREST RECEIVABLE 2776 0 0 OTHER PORTFOLIO DEDUCTIONS VIA KTC HEDGE PRODUCTS 94 94 0 OTHER DEDUCTIONS VIA ADVENT INT'L GPE V 755 755 0 OTHER DEDUCTIONS VIA ADVISORS IV 1906 1906 0 OTHER DEDUCTIONS VIA BENCHMARK CAP V 427 427 0 OTHER DEDUCTIONS VIA FOUNDATION CAP V 185 185 0 OTHER DEDUCTIONS VIA HOLDEN VENTURES III D 1619 1619 0 OTHER DEDUCTIONS VIA KTC FLIP 209 209 0 OTHER DEDUCTIONS VIA KTC HEDGE PRODUCTS 193406 193406 0 OTHER DEDUCTIONS VIA KTC STRATEGIC OPPS 4483 4483 0 OTHER DEDUCTIONS VIA PROSPECT VENTURE III 530 530 0 OTHER DEDUCTIONS VIA RHO VENTURES V 572 572 0 OTHER DEDUCTIONS VIA SCF-VI 329 329 0 SEC 59 E (2) EXPENDITURES VIA APACHE OFFSHORE 8 8 0 SEC 59 E (2) EXPENDITURES VIA KTC HEDGE PRODUCTS 6218 6218 0 SECTION 179 DEDUCTION VIA ADVISORS 4777 4777 0 NON-DEDUCTIBLE EXPENSE VIA ADVISORS 2470 0 0 NON-DEDUCTIBLE EXPENSE VIA KTC HEDGE PRODUCTS 393 0 0 BANK FEES 7213 7213 0 FILING FEES 15 0 15 PROPERTY & LIABILITY INSURANCE 1018 0 1018 PAYROLL FEES 10045 0 10045 POSTAGE/SUPPLIES/SHIPPING 6662 0 6662 CONSULTING 108344 0 108344 TAX PENALTIES 650 0 0 COMPUTERS & TECHNOLOGY 12290 0 12290 TELEPHONE 8685 0 8685 MEALS & ENTERTAINMENT 32669 0 32669 MISCELLANEOUS DEDUCTIONS 993 0 993 UNREALIZED GAIN -10235 0 0 FLOW THROUGH ORDINARY INCOME FROM ADVISORS 33127 33127 33127 FLOW THROUGH ORDINARY INCOME FROM APACHE OFFSHORE 179 179 179 FLOW THROUGH ORDINARY INCOME FROM KTC FLIP 229 229 229 FLOW THROUGH ORDINARY INCOME FROM KTC HEDGE PRODUCTS 7823 7823 7823 FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC HEDGE PRODUCTS 26816 26816 26816 FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC STRATEGIC OPPS 3396 3396 3396 FLOW THROUGH OTHER INCOME FROM ADVENT INT'L GPE V 521 521 521 FLOW THROUGH OTHER INCOME FROM KTC HEDGE PRODUCTS -13374 -13374 -13374 FLOW THROUGH OTHER INCOME FROM KTC STRATEGIC OPPS 43 43 43 FLOW THROUGH OTHER INCOME FROM PROSPECT VENTURE III 5 5 5 FLOW THROUGH TAX EXEMPT OTHER INCOME FROM KTC HEDGE PRODUCTS 347 0 347 STATE TAX REFUND 384 0 384 UBTI ADJUSTMENT -4219 OTHER MISCELLANEOUS INCOME 8600 8600 8600 UNEMPLOYMENT COMPENSATION REFUND 900 0 900 FLOW THROUGH FROM ADVISORS -3229 -3229 -3229 FLOW THROUGH FROM ADVISORS IV -33 -33 -33 FLOW THROUGH FROM KTC HEDGE FUND PRODUCTS -16656 -16656 -16656 CLEAN UP OF PRIOR YEAR BALANCE SHEET ACCOUNTS 1198955 DEFERRED COMPENSATION LIABILITY 203535 234295 DEFERRED BONUS LIABILITY 0 157761 STATE TAXES 54454 0 0 FEDERAL TAXES 250000 0 0 FOREIGN TAXES VIA KTC HEDGE PRODUCTS 5824 5824 0 FOREIGN TAXES VIA KTC STRATEGIC OPPS 4294 4294 0