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PARTNERS CAPITAL GREYHAWK FUND LP AT COST 8646081 12645525 RAITH REAL ESTATE PARTNERSHIP FD III AT COST 293822 235655 FOUNDERS FUND GROWTH AT COST 64946 65037 PARTNERS CAPITAL CONDOR FUND XIII LP AT COST 52646 57960 COMPUTER EQUIPMENT 8180 8180 0 LEASEHOLD IMPROVEMENTS 38005 12175 25830 LEASEHOLD IMPROVEMENTS 104678 30866 73812 FURNITURE AND FIXTURES 40710 40710 0 TELEPHONE EQUIPMENT 3871 3871 0 WEBSITE 2500 2500 0 FURNITURE AND FIXTURES 4238 4238 0 FURNITURE AND FIXTURES 3123 3123 0 FURNITURE AND FIXTURES 1824 1805 19 LEASEHOLD IMPROVEMENTS 8273 1484 6789 VIDEO EQUIPMENT 5112 3103 2009 CARTER LEDYARD & MILBURN 3914 0 3914 LORENZO VALENTIN 25491 0 25491 BOOKS,MAQUETTES AND ARTWORK 96160294 94623294 151915282 PREPAID FSA ACCOUNT 10589 270 270 ARTWORK RECEVIABLE 1200 0 0 DUE FROM URSUS 637 0 0 DUE FROM TYBPOURNE OFFSHORE OPP FUND 1098112 DUE FROM WMQS 2671178 DUE FROM BROKER 3500000 3500000 UBIT TAX RECEIVABLE 5000 5000 ADJUSTMENT TO TAX BASIS-PASSTHROUGH ENTITIES 1574661 COMPUTER EXPENSES 11028 0 11028 PAYROLL EXPENSE 4153 100 4053 DUES AND SUBSCRIPTIONS 3836 0 3836 INSURANCE 27473 0 27473 TELEPHONE AND INTERNET 4340 0 4340 OFFICE 10249 0 10249 POSTAGE & DELIVERY 886 0 886 DELAWARE AGENTS FEE 487 0 487 ARTWORK HANDLING AND APPRAISAL 2908 0 2908 ARTWORK STORAGE 77259 0 77259 ARTWORK INSURANCE 62400 0 62400 PENSION SERVICES 1900 0 1900 BANK CHARGES AND TRANSACTION FEES 1937 399 1538 INVESTMENT EXPENSE-PASSTHROUGH ENTITIES 783803 595373 0 NYS FILING FEE 1500 0 1500 OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES 60120 60120 60120 DEPOSIT ON ARTWORK 349844 0 OTHER CURRENT LIABILITIES 24547 0 DUE TO BROKER 0 3499465 PARTNERS CAPITAL 190171 190171 0 CHARLES STUCKEY 41668 0 41668 OTHER GRANT CONSULTANTS 20404 0 20404 OTHER ADVISORY FEES 23966 23966 0 FOREIGN TAX WITHELD 14565 14565 0 PAYROLL TAXES 62462 2621 59841 EXCISE TAX 204384 0 0