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200DB 7.000000000000 0 0 0 ART - CANNAS 2008-02-20 4796 2398 200DB 7.000000000000 0 0 0 3 CHAIRS 2008-02-12 2397 1198 200DB 7.000000000000 0 0 0 4 TABLES 2008-02-09 1818 909 200DB 7.000000000000 0 0 0 WORKTOP TABLE 2008-02-09 2255 1127 200DB 7.000000000000 0 0 0 CREDENZA 2008-02-09 3248 1624 200DB 7.000000000000 0 0 0 TABLE 2008-02-09 764 382 200DB 7.000000000000 0 0 0 SOFA 2008-02-09 1758 878 200DB 7.000000000000 0 0 0 2 ARMCHAIRS 2008-02-09 1986 993 200DB 7.000000000000 0 0 0 2 METAL ARMCHAIRS 2008-02-09 3502 1750 200DB 7.000000000000 0 0 0 2 WHITE ARMCHAIRS 2008-02-09 723 360 200DB 7.000000000000 0 0 0 ROUND TABLE 2008-02-09 318 159 200DB 7.000000000000 0 0 0 WORKTOP TABLE 2008-02-09 2255 1127 200DB 7.000000000000 0 0 0 8 ASH CHAIRS 2008-02-09 2679 1339 200DB 7.000000000000 0 0 0 LAMP 2008-02-09 593 294 200DB 7.000000000000 0 0 0 2 MINI LAMPS 2008-02-09 644 322 200DB 7.000000000000 0 0 0 UBS ACCOUNTS AT COST 857849 857849 PENCO ENERGY AT COST 84806 84806 THEMELIOS VENTURES II AT COST 1121590 1121590 THEMELIOS VENTURES AT COST 4071802 4071802 PORTFOLIO ADVISORS FUND AT COST 548189 548189 ARES EUROPEAN REAL ESTATE FEEDER AT COST 1198448 1198448 1980 PARTNERSHIP AT COST 15377676 15377676 RUG 604 604 0 RECEPTION DESK 10474 10474 0 FILE CABINETS 1955 1955 0 PHONE 322 322 0 HEADSET 301 301 0 OFFICE DECOR 180 180 0 BENCHS/STOOLS 2200 2198 2 4 DESK CHAIRS 1149 1149 0 CREDENZA 492 492 0 FURNITURE - 4 DRAWERS 641 641 0 ART - DAY 39 2889 2889 0 ART - BAMBOO SONG 2256 2256 0 COMPUTER MONITOR 273 273 0 DESKTOP 941 940 1 DESKTOP 941 940 1 MONITOR 255 255 0 MONITOR 255 255 0 MONITOR 255 255 0 LAPTOP 2726 2726 0 LAPTOP 2726 2726 0 SOFTWARE 1916 1916 0 PRINTER 462 462 0 PHONE SYSTEM 6848 6847 1 NETWORK BACKUP SYSTEM 680 680 0 RUG 1356 1356 0 ART - CANNAS 4796 4796 0 3 CHAIRS 2397 2397 0 4 TABLES 1818 1818 0 WORKTOP TABLE 2255 2255 0 CREDENZA 3248 3248 0 TABLE 764 764 0 SOFA 1758 1757 1 2 ARMCHAIRS 1986 1986 0 2 METAL ARMCHAIRS 3502 3501 1 2 WHITE ARMCHAIRS 723 722 1 ROUND TABLE 318 318 0 WORKTOP TABLE 2255 2255 0 8 ASH CHAIRS 2679 2679 0 LAMP 593 591 2 2 MINI LAMPS 644 644 0 LEGAL FEES 5327 0 0 0 DEPOSITS 900 900 900 NONDEDUCTIBLE EXPENSE 667532 OTHER CHANGES IN FUND BALANCE - PRIOR YEAR BALANCES, CLOSURE OF INVESTMENT 101431346 BOND PREMIUM 20607 20607 0 0 COMPUTER SERVICES 10301 0 0 0 DEDUCTIONS - 1980 PARTNERSHIP 67501 67501 0 0 DEDUCTIONS - ALPHAKEYS 15008 15008 0 0 DEDUCTIONS - EVERGREEN 332022 332022 0 0 DEDUCTIONS - FALCON 2091 0 0 0 DEDUCTIONS - PENNCO 11899 11899 0 0 DEDUCTIONS - RREF III-U DEBT DOMESTIC 5430 5430 0 0 DEDUCTIONS - THEMELIOS VENTURES 1117 1117 0 0 DUES & SUBSCRIPTIONS 11482 0 0 0 HEDGE FUND INCOME 543987 543987 0 0 INSURANCE 12956 0 0 0 INVESTMENT EXPENSES 93169 93169 0 0 MEALS & ENTERTAINMENT 4453 0 0 0 OFFICE EXPENSE 17181 0 0 0 POSTAGE 299 0 0 0 TELEPHONE EXPENSE 687 0 0 0 TRAVEL 14475 0 0 0 EDUCATION / SEMINARS 618 0 0 0 SPECIAL EVENTS 760 0 0 0 STORAGE - DORMANT FILES 760 0 0 0 1980 PARTNERSHIP - ROYALTIES 186035 186035 FALCON V - ROYALTIES 38020 38020 JP OIL HOLDINGS, LLC INCOME 2033 2033 MISCELLANEOUS INCOME 63310 63310 NON-PTP - OTHER INCOME 897470 897470 NON-PTP - RENTAL INCOME 623 623 NON-PTP - TAX-EXEMPT INCOME 51387 51387 PENNCO ENERGY, INC. - ORDINARY INCOME 97208 97208 PENNCO ENERGY, INC. - ROYALTIES 113771 0 PTP - ORDINARY INCOME 59062 59062 PTP - RENTAL INCOME 28 28 THEMELIOS VENTURES - ORDINARY INCOME 195445 195445 EVERGREEN - OTHER INCOME 6599 6599 NONTAXABLE DISTRIBUTIONS 138026 REFUNDS 44345 BANK CHARGES 0 0 0 0 INVESTMENT FEES 403863 403863 0 0 CONSULTING FEES 96306 0 0 0 FEDERAL TAX 10879 0 0 0 FOREIGN TAX 30134 0 0 0 PAYROLL TAX 25024 0 0 0