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(AKA. 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Ord 17205 17205 Abrams Capital Partners II, LP - Ord Income -158 -158 AEP III Fiesta AIV, LP - Ord Income -2301 -2301 AEP III Funko AIV, LP - Ord Income 66318 66318 AEP III Sequitur AIV, LP - Ord Income 127278 127278 Content Partners Fund 3, LP - Ord Income 25 25 Energy Capital Partners III-A, LP - Ord Income -23353 -23353 Energy Capital Partners Mezzanine Opp Fund A, LP - 3967 3967 Five Point Energy Fund I-A LP - Ord Income 87725 87725 Lime Rock Partners V, L.P. - Ord Income -26688 -26688 Lime Rock Partners VI, LP - Ord Income -24589 -24589 Lime Rock Partners VII, L.P. - Ord Income 37135 37135 Northwood R E Partners (AIV 5) Feeder LP - Ord Inc 980 980 Northwood R E Partners TE (Hotel AIV) Feeder LP - 198 198 Northwood Re Co-Invest TE (Hotel AIV) Feeder LP - 20 20 Northwood RE Co-Investors TE (NR AIV) Feeder LP - -6 -6 Northwood RE Partners TE (AIV4) Feeder, LP - Ord I 620 620 Northwood RE Partners TE (NR AIV) Feeder, LP - Ord -9 -9 Northwood Real Estate Co-Investors TE AIV BCP Hote -68 -68 Northwood Real Estate Partners TE (AIV ME) Feeder -244 -244 Northwood Real Estate Partners TE AIV BCP Hotel Fe -254 -254 Perceptive Credit Opportunities Fund II, LP - Ord 241686 241686 Pingora MSR Opportunity Fund I-B, LP - Ord Income -79454 -79454 Pritzker Family Foundations, L.L.C. - Ord Income -11717 -11717 Stonehill Institutional Partners, LP - Ord Income -39315 -39315 Svoboda Capital Fund III, L.P. - Ord Income 98772 98772 Tiger Global PIP VIII Partners, L.P. - Ord Income -1475 -1475 Vistria Fund (FT), LP - Ord Income 15934 15934 Abrams Capital Partners II, LP - Net R/E -348 -348 Northwood R E Partners (AIV 5) Feeder LP - Net R/E -331 -331 Northwood R E Partners TE (AIV8) Feeder, L.P. - Ne -1711 -1711 Northwood R E Partners TE (AIV9) Feeder, L.P. - Ne -1384 -1384 Northwood RE Co-Investors TE (NR AIV) Feeder LP - -59 -59 Northwood RE Partners TE (AIV 7) Feeder LP - Net R -2889 -2889 Northwood RE Partners TE (AIV3) Feeder, LP - Net R 1349 1349 Northwood RE Partners TE (NR AIV) Feeder, LP - Net -100 -100 Northwood Real Estate Co-Investors TE (AIV SRP II) -545 -545 Northwood Real Estate Partners TE (AIV 2016) Feede -1188 -1188 Northwood Real Estate Partners TE (AIV ME) Feeder -167 -167 Northwood Real Estate Partners TE (AIV PM) Feeder, -1007 -1007 Northwood Real Estate Partners TE (AIV PWP) Feeder -218 -218 Northwood Real Estate Partners TE (AIV SRP II) Fee -727 -727 Northwood Real Estate Partners TE (AIV SRP) Feeder -1367 -1367 Northwood Real Estate Partners TE, L.P. - Net R/E 973 973 Pritzker Family Foundations, L.L.C. - Net R/E -79518 -79518 Stonehill Institutional Partners, LP - Net R/E 55 55 YCP DB MTP, LP - Net R/E -664579 -664579 Lime Rock Partners V, L.P. - other rental 5 5 AEP III Sequitur AIV, LP - Royalties 103 103 Content Partners Fund 3, LP - Royalties 541396 541396 Lime Rock Partners V, L.P. - Royalties 25 25 Lime Rock Partners VI, LP - Royalties 23915 23915 Lime Rock Partners VII, L.P. - Royalties 170717 170717 LR-Crownrock Minerals Co-Investment, L.P. - Royalt 202128 202128 Abrams Capital Partners II, LP - Other Portfolio I 136 136 Bain Capital Credit Managed Account (E), LP - Othe 925 925 BDT Capital Partners Fund 3 (TE), LP - Other Portf 18 18 Content Partners Fund 3, LP - Other Portfolio Inco 132621 132621 GS Mezzanine Partners 2006, LP - Other Portfolio I -47 -47 GS Mezzanine Partners V Offshore, LP - Other Portf 136 136 Indus Japan Long Only Fund, LP - Other Portfolio I 2525 2525 Pritzker Family Foundations, L.L.C. - Other Portfo -293 -293 Stonehill Institutional Partners, LP - Other Portf 3822 3822 Lime Rock Partners VI, LP - COD Income 10827 10827 Pritzker Family Foundations, L.L.C. - COD Income 680 680 Abrams Capital Partners II, LP - Other Income -57 -57 BDT Capital Partners Fund I-A, L.P. - Other Income -75 -75 Content Partners Fund 3, LP - Other Income 6787 6787 Lone Star Fund IX (U.S.), L.P. - Other Income 73 73 Pritzker Family Foundations, L.L.C. - Other Income 11282 11282 Svoboda Capital Fund III, L.P. - Other Income 7331 7331 BlackRock New Frontiers Fund, LLC - Sec 988 gain/l -31917 -31917 Indus Japan Long Only Fund, LP - Sec 988 gain/loss 3926 3926 LSF X U.S. Holdings, L.P. - Sec 988 gain/loss 138483 138483 Renaissance Institutional Diversified Alpha Fund, 61956 61956 Stonehill Institutional Partners, LP - Sec 988 gai 2058 2058 TCI Real Estate Partners Fund III, LP - Sec 988 ga -14231 -14231 Tiger Global, L.P. - Sec 988 gain/loss 6920 6920 BlackRock New Frontiers Fund, LLC - Swap Income -5174 -5174 Tiger Global, L.P. - Swap Income -28313 -28313 LSF X U.S. Holdings, L.P. - Other Ord 120 120 Renaissance Institutional Diversified Alpha Fund, 6935 6935 Renaissance Institutional Equities Fund, LLC - Oth 9489 9489 TCI Real Estate Partners Fund III, LP - Other Ord 1264 1264 Legacy Venture IX, LLC - Other Ord -1 -1 BDT Capital Partners Fund I-A, L.P. - Portfolio-Ot -10406 -10406 TCI Real Estate Partners Fund II, LP - Portfolio-O 2001 2001 VELT Partners Fund LLC - Portfolio-Other Port (Inc 373 373 Bain Capital Credit Managed Account (E), LP - Sec -1416 -1416 BDT Capital Partners Fund 3 (TE), LP - Sec 988 gai -507 -507 BDT Capital Partners Fund I-A, L.P. - Sec 988 gain 135 135 Energy Capital Partners III-A, LP - Sec 988 gain/l 269 269 Lone Star Fund IX (U.S.), L.P. - Sec 988 gain/loss 39042 39042 Lone Star Fund VIII, LP - Sec 988 gain/loss -3798 -3798 Lone Star Fund X, L.P. - Sec 988 gain/loss 62073 62073 Oaktree Power Opportunities V, L.P. - Sec 988 gain 528 528 Stonehill Institutional Partners, LP - Sec 988 gai -1078 -1078 TCI Real Estate Partners Fund II, LP - Sec 988 gai 39418 39418 Tiger Global Private Investment Partners IX, L.P. -11 -11 Tiger Global Private Investment Partners VIII LP - -2 -2 Tiger Global Private Investment Partners X, L.P. - -7 -7 VELT Partners Fund LLC (fka M Square Brazil Fund I 5409 5409 Tiger Global, L.P. - Other Income (PTP) 36 36 Abrams Capital Partners II, LP - Other Income (PTP -1335 -1335 UBTI ADJUSTMENT 788491 OTHER PAYABLES 0 1850 ADVANCED RESOURCES LLC 86903 86903 CHARLES LEVENBERG, LLC 3119 3119 MAPLE GROVE OBJECTIVE, LLC 25000 25000 FOUNDANT TECHNOLOGIES, INC. 10500 10500 ADVANCED GROUP FREE SPIRIT MEDIA 3650 3650 LLOYD CONSULTING, INC. 53920 53920 RUDD RESOURCES LLC 32071 32071 LILY STEIN 2209 2209 DANIELA GARCIA 2303 2303 GRISKO LLC 23677 23677 ROBERT WEISSBOURD 66450 66450 WPI EVENT PARTNERS, INC. 51763 51763 RACHEL ANNE BARKER 4920 4920 THE PROMO CORP 1043 1043 DOT PRESS, LLC 1309 1309 PRIM LAWRENCE GROUP 2475 2475 KALILAH O'GWIN 900 900 MONTICELLO ASSOCIATES, INC. 160500 160500 FREE SPIRIT MEDIA 4515 4515 INTERACTIVE BROKERS 2963 2963 LIME ROCK PARTNERS V, L.P. 15 15 STATE INCOME TAX - EXTENSION - 5000 STATE INCOME TAX - PRIOR YR - 10 STATE INCOME TAX - PRIOR YR - 100 STATE INCOME TAX - PRIOR YR - 21 STATE INCOME TAX - WITHHELD 55 STATE INCOME TAX - P/Y C/F - C 25680 STATE INCOME TAX - P/Y C/F - I 98754 STATE TAX PENALTY PAID - AZ 64 STATE TAX PENALTY PAID - LA 35 FEDERAL INC TAX - 3RD Q EST 20000 FEDERAL INC TAX - 4TH Q EST 150000 FEDERAL INC TAX - EXTENSION 200000 FEDERAL TAX PENALTY PAID 2881 FEDERAL INC TAX-PR YR C/F 251070 CONTENT PARTNERS FUND 3, LP 1809 1809 ENERGY CAPITAL PARTNERS III-A, 30 30 LIME ROCK PARTNERS V, L.P. 41 41 PRITZKER FAMILY FOUNDATIONS, L 2260 2260 STONEHILL INSTITUTIONAL PARTNE 665 665 AEP III FUNKO AIV, LP 1310 1310 BLACKROCK NEW FRONTIERS FUND, 28339 28339 INDUS JAPAN LONG ONLY FUND, LP 31622 31622 OVERLOOK 3G INVESTMENTS, L.P. 3448 3448 RENAISSANCE INSTITUTIONAL DIVE 12676 12676 RENAISSANCE INSTITUTIONAL EQUI 9694 9694 THE OVERLOOK PARTNERS FUND, LP 9138 9138 TIGER GLOBAL PRIVATE INVESTMEN 615 615 TIGER GLOBAL PRIVATE INVESTMEN 23 23 TIGER GLOBAL PRIVATE INVESTMEN 1247 1247 TIGER GLOBAL, L.P. 395 395 VELT PARTNERS FUND LLC (FKA M 3417 3417 YCP DB MTP, LP 11970 11970