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FMV 260943 260943 STEPSTONE VC GLOBAL PARTNERS FMV 500227 500227 THIRD POINT OFFSHORE FUND FMV 612044 612044 VISTA EQUITY PARTNERS FMV 489703 489703 LOEB & LOEB LLP - LEGAL SERVICES 10203 0 10203 BANK SERVICE CHARGES 107 0 107 BOOKS, SUBSCRIPTIONS, REFERENCE 109 0 109 DUES, MEMBERSHIPS 11737 0 11737 NEW YORK STATE ANNUAL FILING FEE 1500 0 1500 OTHER INVESTMENT EXPENSE 2516 2516 0 OTHER OPERATIONS EXPENSE 6288 0 6288 POSTAGE AND MAILING SERVICE 236 0 236 SERVICE FEES - PAYROLL 808 0 808 SUPPLIES 469 0 469 TELEPHONE 196 0 196 WEB SITE EXPENSE 276 0 276 PARTNERSHIP DEDUCTIONS 357149 357149 0 LESS: OTHER PARTNERSHIP DEDUCTIONS ATTRIBUTED TO UBI 0 -68648 0 LIMITED PARTNERSHIP INCOME 246997 246997 0 LESS: OTHER PARTNERSHIP INCOME ATTRIBUTED TO UBI 0 -170587 0 UNREALIZED GAIN (LOSS) 2935000 CREDIT CARD PAYABLE 0 6061 OUTSIDE CONTRACT SERVICES 1200 0 1200 BROWN BROTHERS HARRIMAN 111423 111423 0 CANTERBURY 107825 107825 0 OTHER DEDUCTIONS 200 0 200 STATE UBI TAXES PAID 4045 0 0 FEDERAL EXCISE TAXES 22349 0 0 FOREIGN TAXES 12271 12271 0 LESS: FOREIGN TAXES ATTRIBUTED TO UBI 0 -7 0