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WILSHIRE BLVD SUITE 625 LOS ANGELES CA 90048 NONE PC GENERAL SUPPORT 20000 PEOPLE ASSISTING THE HOMELESS 340 NORTH MADISON AVE LOS ANGELES CA 90004 NONE PC GENERAL SUPPORT 20000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC GENERAL SUPPORT 15000 PUBLIC COUNSEL 610 S ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC GENERAL SUPPORT 1000 SURVIVORS OF THE SHOAH 1150 SOUTH OLIVE STREET STE 2400 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 100000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 100000 SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE 10901 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 10000 ANGELS AT RISK 9701 WILSHIRE BLVD SUITE 1000 BEVERLY HILLS CA 90212 NONE PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES 3150 SAN FERNANDO ROAD LOS ANGELES CA 90065 NONE PC GENERAL SUPPORT 2500 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL SUPPORT 10000 DEBBIE ALLEN DANCE ACADEMY 3791 SANTA ROSALIA DRIVE LOS ANGELES CA 90008 NONE PC GENERAL SUPPORT 6000 ELTON JOHN AIDS FOUNDATION 584 BROADWAY NEW YORK NY 10012 NONE PC GENERAL SUPPORT 10000 MUSEUM OF THE MOVING IMAGE 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 NONE PC GENERAL SUPPORT 7500 NEW YORK RESTORATION PROJECT 17-19 MARBLE AVENUE PLEASANTVILLE NY 10570 NONE PC GENERAL SUPPORT 5000 ROBERT F KENNEDY MEMORIAL PO BOX 982 NEW YORK NY 10272 NONE PC GENERAL SUPPORT 10000 HETRICK-MARTIN INSTITUTE 2 ASTOR PLACE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 25000 LYMPHOMA RESEARCH FOUNDATION OF AMERICA 88 PINE STREET SUITE 2400 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 75000 GMHC 307 WEST 38TH STREET NEW YORK NY 10018 NONE PC GENERAL SUPPORT 2000 ALGEMEINER INC 208 EAST 51ST STREET SUITE 185 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 5000 CHILDREN'S DEFENSE FUND 10536 CULVER BLVD CULVER CITY CA 90232 NONE PC GENERAL SUPPORT 7500 DISCOVERY CUBE LOS ANGELES 11800 FOOTHILL BLVE LOS ANGELES CA 91342 NONE PC GENERAL SUPPORT 2500 HOLLYWOOD COMMUNITY HOUSING CORPORATION 5020 SANTA MONICA BLVD LOS ANGELES CA 90029 NONE PC GENERAL SUPPORT 10000 LOS ANGELES CONSERVANCY 523 WEST SIXTH STREET LOS ANGELES CA 90014 NONE PC GENERAL SUPPORT 10000 ONE ARCHIVES FOUNDATION 7655 W SUNSET BLVD LOS ANGELES CA 90046 NONE PC GENERAL SUPPORT 25000 FRIENDLY HOUSE 5757 WILSHIRE BLVE SUITE 335 LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 2500 MUSEUM OF TELEVISION & RADIO 24 WEST 52ND STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000 THEATER HALL OF FAME 353 W 56TH STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 500 WORLD JEWISH CONGRESS AMERICAN SECTION 501 MADISON AVENUE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 15000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1875 CENTURY PARK EAST LOS ANGELES CA 90067 NONE PC GENERAL SUPPORT 3333 ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION 290 KING OF PRUSSIA ROAD RADNOR PA 19087 NONE PC GENERAL SUPPORT 1000000 UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL SUPPORT 13000000 BROTHERHOOD CRUSADE 200 EAST SLAUSON AVENUE LOS ANGELES CA 90011 NONE PC GENERAL SUPPORT 25000 ANDERSON CENTER FOR AUTISM 4885 ROUTE 9 STAATSBURG NY 12580 NONE PC GENERAL SUPPORT 5000 ETTA OHEL 13034 SATICOY STREET NORTH HOLLYWOOD CA 91605 NONE PC GENERAL SUPPORT 5000 AMERICA'S SECOND HARVEST 35 E WACKER DRIVE CHICAGO IL 60601 NONE PC GENERAL SUPPORT 25000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 S THE GROVE DRIVE LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 5000 AMERICAN FRIENDS OF THE ISRAEL SPORTS CENTER FOR THE DISABLED ONE NORTHFIELD PLAZA NORTHFIELD IL 60093 NONE PC GENERAL SUPPORT 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL SUPPORT 5000 AMERICA NEEDS YOU 589 8TH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT 25000 PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 10000 SAFE HORIZON 2 LAFAYETTE STREET NEW YORK NY 10007 NONE PC GENERAL SUPPORT 15000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY 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DAVID GEFFEN 12011 SAN VICENTE BLVD SUITE 606 LOS ANGELES CA 900494926 121000000 X X 2 DAVID GEFFEN 12011 SAN VICENTE BLVD SUITE 606 LOS ANGELES CA 900494926 1000000 X 1 BANK OF AMERICA STOCK 121000000 2018-09-14 PRICEWATERHOUSECOOPERS LLP 28400 9467 0 18933 PAUL H. GLASS ACCOUNTANCY CORP 12750 4250 0 8500 NONE 0 FIRST REPUBLIC ACCOUNTS 16451 202 GS ACCOUNTS 116 116 JPM ACCOUNTS 1226 1226 MS ACCOUNTS - SEE ATTACHED 103915167 103996525 34152378 34381550 0 0 AG ASIA REALITY FUND AT COST 8841408 8841408 AG DLI LP AT COST 6488893 6488893 AG EUROPE REALITY HOLDINGS AT COST 3485286 3485286 A-GRADE HOLDINGS, LLC AT COST 577795 577795 AMBULNZ, INC AT COST 5000400 5000400 APOLLO EUROPEAN PRINCIPAL AT COST 2756116 2756116 BLACKSTONE TOTAL ALTERNATIVES AT COST 3686797 3686797 CIRCLE 9 AT COST 13843842 13843842 CITADEL GLOBAL EQUITIES AT COST 21970868 21970868 CLAREMOUNT V ASSOCIATES AT COST 1632341 1632341 COATUE CT XXI LLC AT COST 2900103 2900103 COATUE KONA III AT COST 10060797 10060797 COATUE OFFSHORE FUND LTD AT COST 25000000 25000000 D1 CAPITAL PARTNERS OFFSHORE LP AT COST 25000000 25000000 DIDI HOLDINGS AT COST 9738905 9738905 DORCHERSTER CAPITAL AT COST 10703202 10703202 DOUBLE CRYPT AT COST 150000 150000 MAPLELANE OFFSHORE FUND AT COST 25000000 25000000 MELVIN CAPITAL OFFSHORE FUND AT COST 25000000 25000000 NU-PULSE AT COST 5499401 5499401 NZC GUGGENHEIM FUND AT COST 21572898 21572898 OAKTREE GLOBAL CREDIT AT COST 25000000 25000000 OREI FUND AT COST 8630940 8630940 RAINE VENTURE PARTNERS II AT COST 1814767 1814767 RAINE VENTURES PARTNERS I LP AT COST 1466927 1466927 RIDGEBACK OPPORTUNITIES FUND AT COST 4279843 4279843 SILVER LAKE PARTNERS V AT COST 4436514 4436514 TCV IX (A) L.P. AT COST 13173017 13173017 THE CHILDRENS INVESTMENT FUND AT COST 25000000 25000000 THIRD POINT INVESTMENT 1 AT COST 10000000 10000000 THIRD POINT OFFSHORE FUND, LTD AT COST 24886749 24886749 TICP CLO PARTNERS AT COST 7365019 7365019 TIGER GLOBAL AT COST 25000000 25000000 OFFICE FURNITURE 3127 3127 0 0 OFFICE FURNITURE 2544 2544 0 0 FAX MACHINE 690 690 0 0 AUDIO/VISUAL EQUIP 738 738 0 0 OFFICE FURNITURE 363 363 0 0 COMPUTERS 5629 5629 0 0 OFFICE FURNITURE 8194 8194 0 0 OFFICE FURNITURE 752 752 0 0 OFFICE FURNITURE 2601 2601 0 0 LOEB & LOEB 8187 2729 0 5458 PAUL, WEISS, RIFKIND & WHARTON 70319 23439 0 46879 PRIOR PERIOD ADJUSTMENT 14632914 GAIN ON CONTRIBUTION 59074799 OFFICE SUPPLIES & EXPENSES 1108 0 0 1108 POSTAGE 52 0 0 52 MEALS & ENTERTAINMENT 2647 0 0 2647 TRADEPAPERS 109 0 0 109 AUTO 23 0 0 23 FEES 28603 0 0 28603 MISC. INCOME 26565 26565 0 A-GRADE HOLDINGS INVESTMENT -10203 -10203 0 CIRCLE 9 -5872914 -5872914 CLAREMOUNT V ASSOCIATES -4821 -4821 0 COATUE CT XXI -1343 -1343 0 OREI FUND LP -188597 -188597 RAINE VENTURES PARTNERS -24808 -24808 0 RAINE VENTURES PARTNERS II -85804 -85804 0 RIDGEBACK OPPORTUNITIES FUND LP -44051 -44051 0 SILVER LAKE PARTNERS V DE (AIV II) -5631 -5631 SILVER LAKE PARTNERS V DE (AIV) -42085 -42085 SILVER LAKE PARTNERS V DE (AIV) MARQUEE -3344 -3344 TCV IX (A) LP -137577 -137577 TICP CLO PARTNERS -15300 -15300 0 BLACKSTONE TOTAL ALTERNATIVES -14036 -14036 0 SILVER LAKE PARTNERS V -242935 -242935 0 TCV IX (A) LP -358848 -358848 0 OREI FUND LP -74264 -74264 0 CIRCLE 9 48635 48635 0 SILVER LAKE PARTNERS V DE (AIV II) -4124 -4124 0 SILVER LAKE PARTNERS V DE (AIV) -12063 -12063 0 SILVER LAKE PARTNERS V DE (AIV) MARQUEE -3721 -3721 0 INVESTMENT MANAGEMENT FEES 234608 234608 0 0 FEDERAL ESTIMATED TAX PAYMENTS 760000 0 0 0 TAXES - LICENSES & MISC 10 0 0 10