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AT COST 426012 1197069 STARWOOD ERE / NNE CO-INVEST LLC AT COST 405306 1074759 OMAZE INC. AT COST 1297082 1297082 AG DLI, L.P. AT COST 597886 599798 AG DLI III, L.P. AT COST 1905279 1940763 DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS) AT COST 82539 411860 REDCAR FUND I, L.P. AT COST 2106744 2750476 REDCAR FUND II, L.P. AT COST 925378 959032 GRIFFIN GAMING PARTNERS, L.P. AT COST 1705662 2536208 PIMCO DISCO OFFSHORE FUND III, L.P. AT COST 502132 729300 PRIMETIME PARTNERS FUND I, L.P. AT COST 818702 985560 SELECT EQUITY OFFSHORE LTD. (MULBERRY) AT COST 10000000 10966789 FURNITURE & FIXTURES 25650 25650 0 COMPUTER 7232 7232 0 COMPUTER 1541 1541 0 FURNITURE & FIXTURES 4749 4749 0 FURNITURE & FIXTURES 8955 8955 0 FURNITURE & FIXTURES 731 731 0 FURNITURE & FIXTURES 18762 18762 0 COMPUTER 1599 1599 0 COMPUTER 1048 1048 0 FURNITURE & FIXTURES 2471 2471 0 COMPUTER 4803 4803 0 WEBSITE DEVELOPMENT 13750 12150 1600 COMPUTER SOFTWARE 38883 38883 0 COMPUTER 1372 1372 0 COMPUTER 1519 1519 0 COMPUTER SOFTWARE 3000 3000 0 TELEPHONE SYSTEM 3699 3699 0 FURNITURE & FIXTURES 125160 125160 0 FURNITURE & FIXTURES 2841 2841 0 COMPUTER 1826 1826 0 COMPUTER 8476 8476 0 COMPUTER 5535 5535 0 PHOTO/FILM EQUIPMENT 11146 11146 0 PREPAID EXPENSES 8494 8494 8494 FINE ART 88198 88198 88198 GRANTS PAYABLE 200000 DUES & SUBSCRIPTIONS 10535 0 10535 FEES & LICENSES 708 0 708 PARKING EXPENSE 10006 2001 5003 OFFICE EXPENSE 26122 5224 13061 POSTAGE & SHIPPING 2055 0 1028 TELEPHONE EXPENSE 4672 934 2336 INSURANCE 60466 6117 48161 MEALS & ENTERTAINMENT 2190 0 1095 AMORTIZATION 917 0 0 FIDUCIARY TRUST COMPANY (ACCOUNT #5706)(FOREIGN CURRENCY GAIN/LOSS) 11868 11868 11868 AG DLI, L.P. (PFIC) 45641 45641 45641 AG DLI III, L.P. (PFIC) 154108 154108 154108 AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) 1613 1613 1613 AG EUROPE REALTY HOLDINGS III, L.P. (PFIC) 27662 27662 27662 INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC) 80913 80913 80913 INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) 166315 166315 166315 STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) 49933 49933 49933 ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988) -7648 -7648 -7648 ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 99054 99054 99054 AG CORE PLUS REALTY FUND III, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 4 4 4 AG ENERGY PARTNERS II, LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))(UBTI) 6938 6938 6938 AG ENERGY PARTNERS, L.P. (SCH K-1)(UBTI) -20681 0 -20681 AG ENERGY PARTNERS II, LP (SCH K-1) -141164 -141164 -141164 AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) 63901 0 63901 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) -1395 -1395 -1395 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) -4790 0 -4790 DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 68 68 68 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) 1770 1770 1770 GF CAPITAL PRIVATE EQUITY FUND II-B, L.P. (SCH K-1) 64 64 64 GREYCROFT PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO) 234855 234855 234855 GREYCROFT PARTNERS III, L.P. (SCH K-1 OTHER PORTFOLIO) 153203 153203 153203 GREYCROFT PARTNERS IV, L.P. (SCH K-1) (UBTI) -1883 0 -1883 GREYCROFT PARTNERS IV, L.P. (SCH K-1 OTHER PORTFOLIO) 21723 21723 21723 GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) 607 607 607 KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) -5062 0 -5062 KING STREET CAPITAL, L.P. (SCH K-1) (UBTI) 7703 0 7703 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) 1114 1114 1114 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) 1863 0 1863 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) 8799 8799 8799 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) 16032 0 16032 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) -1649 -1649 -1649 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) 19604 0 19604 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) 9449 9449 9449 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)(UBTI) -129 0 -129 OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1) 39 39 39 OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1) (UBTI) 18104 0 18104 STARWOOD ERE CO-INVEST LLC (SCH K-1) 4993 4993 4993 STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) -112112 0 -112112 STARWOOD NNE CO-INVEST LLC (SCH K-1) 61715 61715 61715 STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) -103575 0 -103575 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) 20013 20013 0 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) 179959 179959 0 INVESTMENT MANAGEMENT FEES (MOZAIC LLC) 182421 182421 0 OTHER PROFESSIONAL FEES 25163 270 24623 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES) 679 679 0 REDCAR FUND I, L.P. (MANAGEMENT FEE) 45940 45940 0 ACRA ACCREDITED INVESTOR BITCOIN TRUST 12987 12987 0 GREYCROFT GROWTH III, LP 254 254 0 DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) 774233 765874 0 OTHER DEDUCTIONS (SCHEDULE K-1S) 9137 5668 0 FOREIGN TAXES PAID (SCHEDULE K-1S) 4504 4504 0 FOREIGN TAXES PAID (FIDUCIARY TRUST) 1276 1276 0 FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) 73 73 0 FEDERAL TAXES 250000 0 0 PAYROLL TAXES 37859 3786 30286 OTHER TAXES (INVESTMENTS) 2386 2386 0 OTHER TAXES 403 0 0