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AVENUE BOX 951722 LOS ANGELES CA 90095 N/A PC COPD FELLOWSHIP PROGRAM 300000 300000 N/A 14 71 14 1244737 01 3835878 18 9819982 0 14900668 0 14900668 0 0 0 0 0 0 0 0 0 0 GETTLESON, WITZER & O'CONNOR 60000 12000 48000 GREEN HASSON JANKS 6500 0 6500 AMEN TV SERIES 2008-08-04 1272500 1010927 180.000000000000 84833 84833 1095760 COMEDY CLASSICS 2008-08-04 40000 31781 180.000000000000 2667 2667 34448 THE TS THEME 2008-08-04 90000 71500 180.000000000000 6000 6000 77500 THE BIG CHILL 2008-08-04 122500 97323 180.000000000000 8167 8167 105490 FORM 8865 - SCHEDULE O - PART 1 FORM 8865 - SCHEDULE O - DETAILS OF AMOUNT REPORTED IN PART 1 (TRANSFERS REPORTABLE UNDER 6038B)FOREIGN PARTNERSHIP NAME: GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), LP FEIN: 98-1249543DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER2/18/2021 CASH 110,5114/14/2021 CASH 89,6716/10/2021 CASH 156,139 TOTAL 356,321 FOREIGN PARTNERSHIP NAME: AVENUE ASIA SPECIAL SITUATIONS FUND VFEIN: 98-1308994DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/8/2020 CASH 134,1769/03/2019 CASH 100,632 TOTAL 234,808FOREIGN PARTNERSHIP NAME: AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV, LPFEIN: 98-1480482DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER8/11/2020 CASH 120,0009/24/2020 CASH 82,50012/30/2020 CASH 60.000 TOTAL 262,500FOREIGN PARTNERSHIP NAME: ORIGAMI OPPOURTUNITIES FUND IV OFFSHOREFEIN: 98-1455220DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER9/9/2020 CASH 68,70712/16/2020 CASH 150,7614/20/2021 CASH 75,117 TOTAL 294,585FOREIGN PARTNERSHIP NAME: CANYON LAUREL INVESTMENT FUND CAYMAN (B)FEIN: 98-1338754DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER9/3/2020 CASH 22,11611/5/2020 CASH 6,66212/16/2020 CASH 8,541 3/18/2021 CASH 42,0856/8/2021 CASH 8,351 TOTAL 87,755 PUBLICLY TRADED CORPORATE BONDS 5930707 6129094 PUBLICLY TRADED CORPORATE STOCK 15725144 27985705 4062422 4053172 0 0 ACOF IV BB AIV OFFSHORE FEEDER II AT COST 32772 32772 ACOF IV CWC AIV BLOCKED FEEDER LP 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