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GCM GROSVENOR OHESCF LP 1813 1813 0 IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - THE BLACKSTONE GROUP LP 1 1 0 IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - GENERATION IM ASIA FUND LP 21918 21918 0 IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - THE BLACKSTONE GROUP LP 8 8 0 MEERRILL LYNCH (#4038) - ADVISORY FEES 245 245 0 MARKETING AND ADVERTISING 190 0 0 MISCELLANEOUS EXPENSE 926 0 0 NET RENTAL REAL ESTATE LOSS - PB STRATEGIC PARTNERS FEEDER FUND IV LP 15 15 0 NET RENTAL REAL ESTATE LOSS - THE BLACKSTONE GROUP LP 2 2 0 ORDINARY BUSINESS LOSS - GRASS LAKE CAPITAL HDP LP 248612 248612 0 OTHER DEDUCTIONS - BCIM PARTNERS III LP 11349 11349 0 OTHER DEDUCTIONS - BLACKROCK PRIVATE EQUITY SELECT FUND II LP 1350 1350 0 OTHER DEDUCTIONS - CHURCHILL REAL ESTATE FUND LP 32154 32154 0 OTHER DEDUCTIONS - GCM GROSVENOR OHESCF LP 1426 1426 0 OTHER DEDUCTIONS - GENERATION IM ASIA FUND LP 17627 17627 0 OTHER DEDUCTIONS - GREATPOINT VENTURES INNOVATION PARALLEL FUND LP 16912 16912 0 OTHER DEDUCTIONS - PB STRATEGIC PARTNERS FEEDER FUND IV LP 4458 4458 0 OTHER DEDUCTIONS - THE BLACKSTONE GROUP LP 5 5 0 OTHER MISCELLANEOUS LOSS - GCM GROSVENOR OHESCF LP 74 74 0 POSTAGE AND DELIVERY 92 0 0 RBC CAPITAL MARKETS (#55383) - ADVISORY FEES 19373 19373 0 SECTION 59(E)(2) EXPENDITURES - PB STRATEGIC PARTNERS FEEDER FUND IV LP 96 96 0 SECTION 59(E)(2) EXPENDITURES - THE BLACKSTONE GROUP LP 5 5 0 SECTION 743(B) NEGATIVE ADJUSTMENT - PB STRATEGIC PARTNERS FEEDER FUND IV LP 787 787 0 STATE FILING FEES 25 0 0 EVENTS / PROGRAM EXPENSE 1044 0 0 CANCELLATION OF DEBT - PB STRATEGIC PARTNERS FEEDER FUND IV LP 1174 1174 1174 INVOLUNTARY CONVERSIONS - THE BLACKSTONE GROUP LP 2 2 2 IRC SECTION 988 (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF LP 3944 3944 3944 IRC SECTION 988 INCOME (FOREIGN CURRENCIES) - PB STRATEGIC PARTNERS FEEDER 3 3 3 ORDINARY BUSINESS INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP 358 358 358 ORDINARY BUSINESS INCOME - THE BLACKSTONE GROUP LP 8 8 8 ORDINARY BUSINESS INCOME- HDP UNION PARK LLC 93372 93372 93372 OTHER INCOME - CHURCHILL REAL ESTATE FUND LP 5793 5793 5793 OTHER INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP 297 297 297 OTHER INCOME - THE BLACKSTONE GROUP LP 24 24 24 OTHER PORTFOLIO INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP 885 885 885 PFIC QEF ORDINARY INCOME INCLUSION - PB STRATEGIC PARTNERS FEEDER FUND IV 126 126 126 ROYALTIES - PB STRATEGIC PARTNERS FEEDER FUND IV LP 6 6 6 ROYALTIES - THE BLACKSTONE GROUP LP 2 2 2 SECTION 1296 MTM ORDINARY INCOME - GENERATION IM ASIA FUND LP 10292 10292 10292 SECTION 743(B) POSITIVE ADJUSTMENT - PB STRATEGIC PARTNERS FEEDER FUND IV LP 6916 6916 6916 SUBPART F INCOME PB STRATEGIC PARTNERS FEEDER FUND IV LP 4 4 4 UNRELATED BUSINESS INCOME FROM SCHEDULE K-1'S 2179 0 2179 STATE TAX REFUND 2816 2816 FEDERAL TAX REFUND 6384 6384 BOOK / TAX DIFFERENCES 302731 ADJUSTMENT TO PRIOR YEARS UNREALIZED POSITIONS 2866357 TAX-EXEMPT INCOME 16 DUE TO GREATPOINT VENTURES INNOVATION PARALLEL FUND LP 1328 0 DUE TO GRASS LAKE CAPITAL HDP LP 5991 0 PRIOR YEARS PARTNERSHIP UNREALIZED GAINS (LOSSES) 944235 0 PRIOR YEARS PARTNERSHIP FAIR MARKET VALUE 972348 0 PRIOR YEARS FIDELITY UNREALIZED GAINS (LOSSES) 996114 0 FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192333) 3447 3447 0 FOREIGN TAX PAID - FIDELITY INVESTMENTS (#191825) 1243 1243 0 FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192295) 36 36 0 FOREIGN TAX PAID - PB STRATEGIC PARTNERS FEEDER FUND IV LP 41 41 0 FOREIGN TAX PAID - THE BLACKSTONE GROUP LP 2 2 0 FOREIGN TAX PAID - GENERATION IM ASIA FUND LP 4050 4050 0 STATE ESTIMATED TAX PAYMENT 1000 0 0 FEDERAL ESTIMATED TAX PAYMENT 16000 0 0