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150 150 NON-DIVIDEND DISTRIBUTIONS 2530 OTHER BASIS ADJUSTMENTS FROM PRIOR YEAR 212 DIVIDEND TIMING DIFFERENCES 423 EMA ANNUAL FEE 138 138 0 CHARITABLE CONTRIBUTIONS FROM K-1S 11 11 0 NONDEDUCTIBLE EXPENSES FROM K-1S 985 985 0 PORTFOLIO DEDUCTION 114 114 0 MISCELLANEOUS DEDUCTIONS 1 1 0 INCOME TAX REFUND -4743 0 0 THE CARLYLE GROUP LP 35 35 35 APPOLLO GLOBAL MANAGEMENT LLC 96 96 96 KKR & CO LP 205 205 205 ENERGY TRANSFER PARTNERS LP 1 1 1 ENTERPRISE PRODUCTS PARTNERS 7 7 7 OCH-ZIFF CAPITAL MANAGEMENT 13 13 13 KKR & CO LP 12 12 BUCKEYE PARTNERS LP 5401 5401 ENERGY TRANSFER PARTNERS LP -2191 -2191 ENTERPRISE PRODUCTS PARTNER LP 283 283 MAGELLAN MIDSTREAM PARTNERS LP 6161 6161 ONEOK PARTNERS LP 404 404 PLAINS ALL AMERICAN PIPELINE LP -4587 -4587 BREITBURN ENERGY PARTNERS LP -142 -142 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC -553 -553 ENLINK MIDSTREAM PARTNERS LP -690 -690 DCP MIDSTREAM PARTNERS LP 3252 3252 RETENTION OF CAPITAL 173 CY ACTIVITY OF PTP W/NEGATIVE CAPITAL 1727 FOREIGN DIVIDEND TAX 292 292 0