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INCOME 14769 14769 14769 A-GRADE HOLDINGS, LLC 4573 4573 4573 AIR MAIL LLC -382657 -382657 -382657 BLACKSTONE TOTAL ALTERNATIVES -14130 -14130 -14130 CLAREMOUNT V ASSOCIATES -7311 -7311 -7311 CLAREMOUNT VI ASSOCIATES -2851 -2851 -2851 COATUE CT XXI LLC -4353 -4353 -4353 COATUE EARLY STAGE FUND LP -37781 -37781 -37781 HEDOSOPHIA PARTNERS III -191908 -191908 -191908 ICONIQ STRATEGIC PARTNERS IV-B LP -50747 -50747 -50747 OREI FUND, I LP. -92454 -92454 -92454 RAINE VENTURE PARTNER II -85657 -85657 -85657 RAINE VENTURES PARTNERS I -27137 -27137 -27137 RIDGEBACK OPPORTUNITIES FUND LP -15819 -15819 -15819 SILVER LAKE PARTNERS V -297848 -297848 -297848 SILVER LAKE PARTNERS V CAYMAN -380 -380 -380 SILVER LAKE PARTNERS V DE (AIV II) -13178 -13178 -13178 SILVER LAKE PARTNERS V DE (AIV III) -1510 -1510 -1510 SILVER LAKE PARTNERS V DE (AIV IV) -306 -306 -306 SILVER LAKE PARTNERS V DE (AIV) MARQUEE -98 -98 -98 SILVER LAKE PARTNERS V DE AIV -1994 -1994 -1994 TCV IX (A) L.P. -463889 -463889 -463889 TICP CLO PARTNERS II -19436 -19436 -19436 TQ VENTURES II -14502 -14502 -14502 CIRCLE 9 -1639618 -1639618 -1639618 CIRCLE 9 -723343 -723343 SILVER LAKE PARTNERS V DE AIV -69558 -69558 SILVER LAKE PARTNERS V DE (AIV III) -9271 -9271 SILVER LAKE PARTNERS V DE (AIV IV) 1 1 OREI FUND, I LP. -14945 -14945 INVESTMENT MANAGEMENT FEES 209595 209595 0 0 FEDERAL ESTIMATED TAX PAYMENTS 1375000 0 0 0 TAXES - LICENSES & MISC 10 0 0 10 FEDERAL TAXES - PRIOR YEAR EXTENSION 175000 0 0 0