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FORMERLY 2% 43778 43778 OTHER DEDUCTIONS - FORMERLY 2% 37028 37028 OTHER DEDUCTIONS - FORMERLY 2% 50595 50595 OTHER DEDUCTIONS - FORMERLY 2% 58478 58478 OTHER DEDUCTIONS - FORMERLY 2% 20208 20208 OTHER DEDUCTIONS - FORMERLY 2% 16515 16515 OTHER DEDUCTIONS - FORMERLY 2% 1087 1087 OTHER DEDUCTIONS - FORMERLY 2% 33784 33784 OTHER DEDUCTIONS - FORMERLY 2% 23165 23165 OTHER DEDUCTIONS - FORMERLY 2% 198810 198810 OTHER DEDUCTIONS - FORMERLY 2% 1485 1485 OTHER DEDUCTIONS - FORMERLY 2% 10074 10074 OTHER DEDUCTIONS - FORMERLY 2% 55133 55133 OTHER DEDUCTIONS - FORMERLY 2% 33857 33857 OTHER DEDUCTIONS - FORMERLY 2% 8497 8497 OTHER DEDUCTIONS - FORMERLY 2% 128844 128844 OTHER DEDUCTIONS - FORMERLY 2% 32894 32894 OTHER DEDUCTIONS - FORMERLY 2% 19289 19289 OTHER DEDUCTIONS - FORMERLY 2% 27956 27956 OTHER DEDUCTIONS - FORMERLY 2% 52145 52145 OTHER DEDUCTIONS - FORMERLY 2% 31932 31932 OTHER DEDUCTIONS - FORMERLY 2% 166800 166800 OTHER DEDUCTIONS - FORMERLY 2% 44533 44533 OTHER DEDUCTIONS - FORMERLY 2% 8288 8288 OTHER DEDUCTIONS - FORMERLY 2% 35533 35533 OTHER DEDUCTIONS - FORMERLY 2% 138800 138800 OTHER DEDUCTIONS - FORMERLY 2% 950 950 OTHER DEDUCTIONS - FORMERLY 2% 119091 119091 OTHER DEDUCTIONS - FORMERLY 2% 78082 78082 OTHER DEDUCTIONS - FORMERLY 2% 125659 125659 OTHER DEDUCTIONS - FORMERLY 2% 3186 3186 OTHER DEDUCTIONS - FORMERLY 2% 2246 2246 OTHER DEDUCTIONS - FORMERLY 2% 60217 60217 OTHER DEDUCTIONS - FORMERLY 2% 9719 9719 OTHER DEDUCTIONS - FORMERLY 2% 43392 43392 OTHER DEDUCTIONS - FORMERLY 2% 2072 2072 OTHER DEDUCTIONS - FORMERLY 2% 4030 4030 OTHER DEDUCTIONS - FORMERLY 2% 56238 56238 OTHER DEDUCTIONS - FORMERLY 2% 3958 3958 OTHER DEDUCTIONS - FORMERLY 2% 16016 16016 OTHER DEDUCTIONS - FORMERLY 2% 123819 123819 OTHER DEDUCTIONS - FORMERLY 2% 25511 25511 OTHER DEDUCTIONS - FORMERLY 2% 1346 1346 OTHER DEDUCTIONS - FORMERLY 2% 2071 2071 OTHER DEDUCTIONS - FORMERLY 2% 620271 620271 OTHER DEDUCTIONS - FORMERLY 2% 32776 32776 OTHER DEDUCTIONS - FORMERLY 2% 30924 30924 OTHER DEDUCTIONS - FORMERLY 2% 150797 150797 OTHER DEDUCTIONS - FORMERLY 2% 33025 33025 OTHER DEDUCTIONS - FORMERLY 2% 68193 68193 OTHER DEDUCTIONS - FORMERLY 2% 68770 68770 OTHER DEDUCTIONS - FORMERLY 2% 47261 47261 OTHER DEDUCTIONS - FORMERLY 2% 186 186 OTHER DEDUCTIONS - FORMERLY 2% 2273 2273 OTHER DEDUCTIONS - FORMERLY 2% 2390 2390 OTHER DEDUCTIONS - FORMERLY 2% 54938 54938 OTHER DEDUCTIONS - FORMERLY 2% 263 263 OTHER DEDUCTIONS - FORMERLY 2% 2237 2237 OTHER DEDUCTIONS - FORMERLY 2% 66377 66377 OTHER DEDUCTIONS - FORMERLY 2% 1828 1828 OTHER DEDUCTIONS - FORMERLY 2% 88954 88954 OTHER DEDUCTIONS - FORMERLY 2% 79254 79254 OTHER DEDUCTIONS - FORMERLY 2% 103715 103715 OTHER DEDUCTIONS - FORMERLY 2% 157873 157873 OTHER DEDUCTIONS - FORMERLY 2% 160785 160785 OTHER DEDUCTIONS - FORMERLY 2% 205 205 OTHER DEDUCTIONS - FORMERLY 2% 55183 55183 OTHER DEDUCTIONS - FORMERLY 2% 50658 50658 OTHER DEDUCTIONS - FORMERLY 2% 42720 42720 OTHER DEDUCTIONS - FORMERLY 2% 31508 31508 OTHER DEDUCTIONS - FORMERLY 2% 25079 25079 OTHER DEDUCTIONS - FORMERLY 2% 44342 44342 OTHER DEDUCTIONS - FORMERLY 2% 537 537 OTHER DEDUCTIONS - FORMERLY 2% 3938 3938 OTHER DEDUCTIONS - FORMERLY 2% 1626 1626 OTHER DEDUCTIONS - FORMERLY 2% 27441 27441 OTHER DEDUCTIONS - FORMERLY 2% 70827 70827 OTHER DEDUCTIONS - FORMERLY 2% 84757 84757 OTHER DEDUCTIONS - FORMERLY 2% 69145 69145 OTHER DEDUCTIONS - FORMERLY 2% 44994 44994 OTHER DEDUCTIONS - FORMERLY 2% 197332 197332 743(B) NEG ADJ - COLUMBIA CAPI 734 734 743(B) NEG ADJ - PRITZKER FAMI 1603 1603 NONDEDUCTIBLE EXPENSES - LEGAC 4 NONDEDUCTIBLE EXPENSES - LIME 42 NONDEDUCTIBLE EXPENSES - LIME 77 NONDEDUCTIBLE EXPENSES - OAKTR 173 NONDEDUCTIBLE EXPENSES - PARTH 27 NONDEDUCTIBLE EXPENSES - PRITZ 68678 NONDEDUCTIBLE EXPENSES - TIGER 157 NONDEDUCTIBLE EXPENSES - VISTR 5 NONDEDUCTIBLE EXPENSES - VISTR 167 NONDEDUCTIBLE EXPENSES - VISTR 4 NONDEDUCTIBLE EXPENSES - WARRE 633 NONDEDUCTIBLE EXPENSES - YCP D 3467 DEPLETION - LIME ROCK PARTNERS 3 3 DEPLETION - LIME ROCK PARTNERS 381 381 DEPLETION - LIME ROCK PARTNERS 175873 175873 DEPLETION - LR-CROWNROCK MINER 72063 72063 DEPLETION - BAIN CAPITAL CREDI 12207 12207 DEPLETION - LIME ROCK PARTNERS 9391 9391 DEPLETION - LIME ROCK PARTNERS 36504 36504 DEPLETION IN EXCESS OF COST - -10731 DEPLETION IN EXCESS OF COST - -3357 State Tax Refund/Credit 75000 Federal Tax Refund 150000 Subpart-F - PF 2016 SPV1 1614248 1614248 Ordinary Income - Perceptive Credit Opportunities 319853 319853 Ordinary Income - Perceptive Credit Opportunities 446757 446757 Ordinary Income - Bain Capital Credit Managed Acco 104362 104362 Ordinary Income - Columbia Capital Equity Partners -29401 -29401 Ordinary Income - Content Partners Fund 3, LP -828 -828 Ordinary Income - Legacy Venture IX, LLC -96 -96 Ordinary Income - Lime Rock Partners V, L.P. 14853 14853 Ordinary Income - Lime Rock Partners VI, LP -85 -85 Ordinary Income - Lime Rock Partners VII, L.P. -45335 -45335 Ordinary Income - OAKTREE POWER OPPORTUNITIES FUND 41341 41341 Ordinary Income - Parthenon Investors VI, LP 1057 1057 Ordinary Income - Pritzker Family Foundations, L.L 192062 192062 Ordinary Income - Sentinel Capital Partners VII. L -9693 -9693 Ordinary Income - Tiger Global PIP VIII Partners, -27428 -27428 Ordinary Income - Vistria Fund IV, LP -13324 -13324 Ordinary Income - Warren Equity Partners ELIDO Fun -221 -221 Net R/E Income - Columbia Capital Equity Partners -12863 -12863 Net R/E Income -OAKTREE POWER OPPORTUNITIES FUND V -1093 -1093 Net R/E Income -Pritzker Family Foundations, L.L.C -57046 -57046 Net R/E Income -YCP DB MTP, LP -2280049 -2280049 Royalties - Content Partners Fund 3, LP 642442 642442 Royalties - Lime Rock Partners V, L.P. 426 426 Royalties - Lime Rock Partners VI, LP 186 186 Royalties - Lime Rock Partners VII, L.P. 1342010 1342010 Royalties - LR-Crownrock Minerals Co-Investment, L 981679 981679 Portfolio income - Bain Capital Credit Managed Acc 11 11 Portfolio income - BDT Capital Partners Fund 3 (TE -27388 -27388 Portfolio income - Content Partners Fund 3, LP 572350 572350 Portfolio income - Crescent Asia Consumer and Deep 5224 5224 Portfolio income - ECHO STREET GOODCO SELECT II, L -53340 -53340 Portfolio income - Legacy Venture IX, LLC 17 17 Portfolio income - Lime Rock Partners VII, L.P. -315873 -315873 Portfolio income - Oaktree Power Opportunities Fun 2123 2123 Portfolio income - Oaktree Power Opportunities V, 6 6 Portfolio income - Pritzker Family Foundations, L. 145592 145592 Portfolio income - TCI Real Estate Partners Fund I 3805 3805 Portfolio income - TCI Real Estate Partners Fund I 2549 2549 Portfolio income - Tiger Global Private Investment 1 1 Involuntary Conversions - Legacy Venture IX, LLC -4 -4 COD Income - Bain Capital Credit Managed Account ( 6987 6987 COD Income - Pritzker Family Foundations, L.L.C. 717643 717643 Other Income - CNK Fund II, L.P. 14231 14231 Other Income - CNK Fund III, LP 14038 14038 Other Income - CNK Fund IV, L.P. 328 328 Other Income - Legacy Venture IX, LLC 1818 1818 Other Income - Lime Rock Partners VII, L.P. 94850 94850 Other Income - LSF X U.S. Holdings, L.P. -416 -416 Other Income - Pritzker Family Foundations, L.L.C. 46659 46659 PFIC Income - Bain Capital Credit Managed Account 4211 4211 PFIC Income - CNK Fund III, LP 1287 1287 Sec 988 - BDT Capital Partners Fund 3 (TE), LP -1543 -1543 Sec 988 - ECHO STREET GOODCO SELECT II, LP -23593 -23593 Sec 988 - Lone Star Fund X, L.P. 175385 175385 Sec 988 - LSF X U.S. Holdings, L.P. 307066 307066 Sec 988 - Oaktree Power Opportunities Fund IV, L.P -1 -1 Sec 988 - Oaktree Power Opportunities V, L.P. 10 10 Sec 988 - Overlook 3G Investments, L.P. -23687 -23687 Sec 988 - TCI Real Estate Partners Fund II, LP 67446 67446 Sec 988 - TCI Real Estate Partners Fund III, LP 5 5 Sec 988 - The Overlook Partners Fund, LP -1193 -1193 Sec 988 - Tiger Global Private Investment Partners -10 -10 Sec 988 - Tiger Global Private Investment Partners 1 1 Sec 988 - Tiger Global Private Investment Partners 43 43 Sec 988 - Tiger Global Private Investment Partners 36 36 Sec 988 - Tiger Global Private Investment Partners -6 -6 Sec 988 - Tiger Global Private Investment Partners -4 -4 Sec 988 - Tiger Global Private Investment Partners -6 -6 Sec 988 - VELT Partners Fund LLC (fka M Square Bra 2401 2401 UBTI -1689580 M&T PRITZKER CHARITABLE FUND, 100 100 PRITZKER PUCKER CHARITABLE FUN 100 100 MONTICELLO ASSOCIATES, INC. 290500 290500 STATE INCOME TAX - 3RD Q ES 50000 STATE INCOME TAX - 4TH Q ES 50000 STATE INCOME TAX - EXTENSION 75000 STATE INCOME TAX - PRIOR YR 194343 FEDERAL INC TAX - 2ND Q EST 175000 FEDERAL INC TAX - 3RD Q EST 450000 FEDERAL INC TAX - EXTENSION 700000 FEDERAL INC TAX - PRIOR YR 130015 FGN TAX PAID/ACCR - PRITZKER F 4153 4153 FGN TAX PAID/ACCR - BDT CAPITA 228 228 FGN TAX PAID/ACCR - ECHO STREE 3357 3357 FGN TAX PAID/ACCR - LEGACY VEN 27 27 FGN TAX PAID/ACCR - OVERLOOK 3 10863 10863 FGN TAX PAID/ACCR - PRITZKER F 11127 11127 FGN TAX PAID/ACCR - THE OVERLO 17457 17457 FGN TAX PAID/ACCR - TIGER GLOB 1599 1599 FGN TAX PAID/ACCR - TIGER GLOB 1318 1318 FGN TAX PAID/ACCR - TIGER GLOB 26207 26207 FGN TAX PAID/ACCR - TIGER GLOB 788 788 FGN TAX PAID/ACCR - TIGER GLOB 5139 5139 FGN TAX PAID/ACCR - YCP DB MTP 40029 40029