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FMV 1409986 1409986 Advisors 02, L.P. FMV 467241 467241 Alpine Investors VI, L.P. FMV 2263214 2263214 Alpine Investors VII, L.P. FMV 1054081 1054081 Alpine Investors VIII, L.P. FMV 717318 717318 Anatole Partners Enhanced, LTD FMV 1371196 1371196 Anatole Partners Long Only, L.P. FMV 68065 68065 Asian Infrastructure & Related Resource Opportunity Fund FMV 518000 518000 Balboa Retail Fund II, L.P. FMV 552114 552114 Biotechnology Value Fund II FMV 4750724 4750724 BLC II Fund B, L.P. FMV 504542 504542 Boldstart Opportunities II, L.P. FMV 263019 263019 Boldstart Opportunities III, L.P. FMV 74842 74842 Boldstart Opportunities VI, L.P. FMV 41205 41205 Boldstart Ventures V, L.P. FMV 67227 67227 Boulder Ridge Estates, LLC FMV 263366 263366 Defy Partners II, L.P. FMV 640152 640152 Denham Mining Fund, L.P. FMV 1258285 1258285 Fairmount Healthcare Fund II, L.P. FMV 6544307 6544307 Flexpoint Ford FMV 776863 776863 Fuel Capital III, L.P. FMV 198411 198411 GSV Acceleration Fund I, L.P. FMV 375948 375948 HarbourVest Partners V-Direct Fund FMV 10453 10453 HarbourVest Partners V-Partnership Fund FMV 10231 10231 HighBrook Propery Fund III, LP FMV 329876 329876 Hopu Magnolia FMV 303102 303102 India Property Fund, LLC FMV 24767 24767 Industrial Growth Partners V FMV 284689 284689 Industrial Growth Partners VI FMV 130801 130801 Insolve Global Credit Feeder Fund III, L.P. FMV 1736102 1736102 Insolve Global Credit Feeder Fund IV, L.P. FMV 1303814 1303814 Insolve Global Credit Feeder Fund V, L.P. FMV 2819545 2819545 Kimmeridge Mineral Fund, L.P. FMV 1196905 1196905 Knightsbridge Venture Capital VI, L.P. FMV 1146460 1146460 Lion Point International, Ltd. FMV 213447 213447 Luminate Capital Partners, L.P. FMV 682831 682831 Luminate II Capital Partners, L.P. FMV 1407701 1407701 Luminate III Capital Partners, L.P. FMV 681548 681548 Maverick Lien Fund V, L.P. FMV 454248 454248 MCR Hospitality Fund, L.P. FMV 648519 648519 Other FMV 7077 7077 Park Presidio Capital Fund, Ltd. FMV 1833270 1833270 Parvus European Opportunities Fund, L.P. FMV 10223655 10223655 Pearl I Energy Investments, L.P. FMV 716023 716023 Pearl II Energy Investments, L.P. FMV 341491 341491 RA Capital Healthcare International Fund, Ltd. FMV 515529 515529 Ridgeview Land Ventures, LLC FMV 57176 57176 Riverstone Energy FMV 3238 3238 SCGE Offshore Fund, L.P. FMV 1861983 1861983 Sierra Hills Investors, LLC FMV 71263 71263 Siguler Guff Brazil Special Situations Fund I FMV 1550162 1550162 Siguler Guff Brazil Special Situations Fund II FMV 650376 650376 Sycamore Partners III, L.P. FMV 809244 809244 SYN Ventures Fund II LP FMV 96907 96907 SYN Ventures Fund LP FMV 1001565 1001565 TEN ELEVEN PARTNERS FMV 66107 66107 TIFF Keystone Fund, L.P. FMV 8788488 8788488 Tiger Global Long Opportunities, Ltd. FMV 596805 596805 Tiger X Global Private Investment Partners, L.P. FMV 2039059 2039059 Tiger XI Global Private Investment Partners, L.P. FMV 1057720 1057720 Tiger XII Global Private Investment Partners, L.P. FMV 754304 754304 Tiger XIV Global Private Investment Partners, L.P. FMV 415731 415731 West Bickford Holdings, LLC FMV 248418 248418 Whale Rock Capital FMV 363344 363344 Will Ventures II LLC FMV 88387 88387 Zhen Partners VII, L.P. FMV 54712 54712 Princeton Equity Partners FMV 92987 92987 Alpine Investors IX, L.P. FMV 90358 90358 Lion Point International, Ltd. FMV 11 11 Flexpoint Ford V FMV 66238 66238 01 Advisors 03 FMV 10742 10742 LEASEHOLD IMPROVEMENTS 242147 206779 35368 FURNITURE & EQUIPMENT 234011 205224 28787 PAINTINGS 30480 0 30480 LEGAL 10666 0 12695 RIGHT OF USE ASSETS 638693 2692629 2692629 CHANGE IN DEFERRED TAX 17574 INSURANCE 29527 0 29728 STATIONARY, POSTAGE AND SUPPLIES 2598 504 2247 COMPUTER SUPPORT 46194 8966 34430 MAINTENANCE & REPAIRS 25349 4920 21580 DUES 9631 317 9314 EXXON SCHOLARSHIP MGT. EXP. 40000 0 47000 OFFICE EQUIPMENT, FURNITURE, ETC. 53096 10680 43759 WEBSITE 37328 7245 30083 INTERN 5145 0 5239 INCENTIVES 3798 737 2659 POSTAGE 211 41 170 OTHER 14777 0 14777 CHANGE IN UNREALIZED APPRECIATION 1134379 DEFERRED FEDERAL EXCISE TAX 490805 508379 LEASE PAYABLE 642613 2806885 FEDERAL EXCISE AND UBI TAXES PAYABLE 0 172458 INVESTMENT ADVISORY FEES 750538 750538 0 INVESTMENT CONSULTING 698382 698382 0 PROGRAM CONSULTING 52850 0 33037 CONSULTING 11533 136 17450 PAYROLL FEES 16481 0 16481 HONORARIA AND ADVISORY COUNCIL 0 0 15250 MEDIA RELATIONS 144089 0 132089 FEDERAL EXCISE AND UBIT TAX 385780 0 0