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(SCH K-1 OTHER PORTFOLIO)(UBTI) 386 0 386 OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1) 2900 2900 2900 OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1) (UBTI) -119439 0 -119439 OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1 OTHER PORTFOLIO) -86 -86 -86 STARWOOD ERE CO-INVEST LLC (SCH K-1) 1969 1969 1969 STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) 97037 0 97037 STARWOOD NNE CO-INVEST LLC (SCH K-1) 22293 22293 22293 STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) -365228 0 -365228 GRANTS PAYABLE 1491666 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) 9125 9125 0 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) 340162 340163 0 INVESTMENT MANAGEMENT FEES (MOZAIC LLC) 171967 171967 0 OTHER PROFESSIONAL FEES 73846 242 73361 OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD. (BLOCKER EXPENSES) 3438 3438 0 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES) 686 686 0 PEG DIGITAL GROWTH OFFSHORE SPECIAL LP 266 266 0 GREYCROFT GROWTH III, LP 2 2 0 GREYCROFT MANAGERS II, LLC 2 2 0 GREYCROFT MANAGERS III, LLC 3 3 0 GREYCROFT MANAGERS V, LLC 8 8 0 DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) 397069 388521 0 OTHER DEDUCTIONS (SCHEDULE K-1S) 467319 466259 0 FOREIGN TAXES PAID (SCHEDULE K-1S) 8727 8717 0 FEDERAL TAXES (INVESTMENTS) 150093 0 0 FEDERAL TAXES WITHHELD (INVESTMENTS) 6501 6501 0 PAYROLL TAXES 34086 3409 27269 OTHER TAXES 337 0 0