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FMV TRADEMARK COSTS 12854 4732 8122 LEGAL COSTS 164 55 109 LEGAL COSTS 448 155 293 LOAN FEES 2330 2330 NOTES RECEIVABLE 43588 44543 44543 OTHER RECEIVABLES 0 500 500 EXCESS BUSINESS INTEREST CF 20949 121289 0 SCOTIA TRUST ESCROW ACCOUNT 23092 23092 11549 PROGRAM RELATED INVESTMENTS 1651061 1166714 1166714 DIVIDEND RECEIVABLE 20889 0 0 DISTRIBUTION RECEIVABLE 9856300 27532 27532 TAX RECEIVABLE 3 3 3 CONTRIBUTIONS-BENEFITS REC'D - 400 CONTRIBUTIONS-BENEFITS REC'D - 940 CONTRIBUTIONS-BENEFITS REC'D - 75 CONTRIBUTIONS-BENEFITS REC'D - 2500 CONTRIBUTIONS-BENEFITS REC'D - 504 CONTRIBUTIONS-BENEFITS REC'D - 300 CONTRIBUTIONS-BENEFITS REC'D - 250 CONTRIBUTIONS-BENEFITS REC'D - 67 CONTRIBUTIONS-BENEFITS REC'D - 1000 CONTRIBUTIONS-BENEFITS REC'D - 200 CONTRIBUTIONS-BENEFITS REC'D - 250 INSURANCE EXPENSE - MARSH USA, 8552 8552 INSURANCE EXPENSE - TRAVELERS 997 997 TELEPHONE & COMMUNICATION - NO 200 200 TELEPHONE & COMMUNICATION - AY 550 550 DUES & SUBSCRIPTIONS - CHASE C 950 950 DUES & SUBSCRIPTIONS - COMMERC 3000 3000 BANK FEES 392 392 BANK FEES - CHASE CARD SERVICE 39 39 BANK FEES - JP MORGAN CHASE BA 2589 2589 BANK FEES - THE NORTHERN TRUST 7613 7613 CONFERENCE / SEMINARS - CHASE 4610 4610 CONFERENCE / SEMINARS - ANDREW 2209 2209 CONFERENCE / SEMINARS - DIVERS 1875 1875 OTHER OFFICE/OPERATING - CHASE 2886 2886 OTHER OFFICE/OPERATING - AMERI 207 207 OTHER OFFICE/OPERATING - SALES 5175 5175 OTHER OFFICE/OPERATING - ADP S 493 493 MEAL & ENTERTAINMENT - CHASE C 5520 2760 MEAL & ENTERTAINMENT - CINDY M 687 344 MEAL & ENTERTAINMENT - ANDREW 183 91 MEAL & ENTERTAINMENT - NOEMI G 41 20 MEAL & ENTERTAINMENT - AYANA W 131 65 TRAVEL - CHASE CARD SERVICES 319 319 TRAVEL - ANDREW BEIDEMAN 2218 2218 TRAVEL - NOEMI GARCIA 291 291 TRAVEL - AYANA WILSON 431 431 TRAVEL - VERONICA REYES 40 40 INFORMATION TECHNOLOGY EXPENSE 3165 3165 MISC. EXPENSES - BONDING SERVI 100 100 MISC. EXPENSES - SECRETARY OF 25 25 NP OTHER T/B EXP - LIBREMAX CO 3335 3335 ROYALTY DEDUCTIONS - CONTENT P 987 987 ROYALTY DEDUCTIONS - LIME ROCK 25 25 ROYALTY DEDUCTIONS - LIME ROCK 10787 10787 SEC 59(E)(2) EXP - ENERGY CAPI 1606 1606 SEC 59(E)(2) EXP - LIME ROCK P 762 762 SEC 59(E)(2) EXP - LIME ROCK P 5375 5375 SEC 59(E)(2) EXP - PRITZKER FA 571 571 SEC 59(E)(2) EXP - SENTINEL CA 419 419 SEC 59(E)(2) EXP - SENTINEL JU 23 23 PORTFOLIO DEDUCTION - CONTENT 1438 1438 PORTFOLIO DEDUCTION - LEGACY V 3 3 OTHER DEDUCTIONS - NONPASSIVE 17 17 OTHER DEDUCTIONS - NONPASSIVE 929 929 OTHER DEDUCTIONS - NONPASSIVE 104429 104429 OTHER DEDUCTIONS - PASSIVE - I 10 10 OTHER DEDUCTIONS - PASSIVE - S 216 216 CHARITABLE CONT. - ENERGY CAPI 2 2 CHARITABLE CONT. - FIVE POINT 4 4 CHARITABLE CONT. - IMPACT ENGI 1 1 CHARITABLE CONT. - INTEGRUM EV 102 102 CHARITABLE CONT. - NORTHWOOD R 4 4 CHARITABLE CONT. - OAKTREE POW 102 102 CHARITABLE CONT. - PRITZKER FA 58 58 CHARITABLE CONT. - SENTINEL CA 41 41 CHARITABLE CONT. - SENTINEL JU 2 2 CHARITABLE CONT. - VISTRIA FUN 2 2 CHARITABLE CONT. - VISTRIA FUN 16 16 CHARITABLE CONT. - WARREN EQUI 359 359 FORMERLY 2% DEDUCTIONS - ACCEL 87164 87164 FORMERLY 2% DEDUCTIONS - ACON 425 425 FORMERLY 2% DEDUCTIONS - ACREW 15278 15278 FORMERLY 2% DEDUCTIONS - ACREW 3034 3034 FORMERLY 2% DEDUCTIONS - AH BI 15923 15923 FORMERLY 2% DEDUCTIONS - AH BI 18790 18790 FORMERLY 2% DEDUCTIONS - AH GA 6871 6871 FORMERLY 2% DEDUCTIONS - ANDRE 25643 25643 FORMERLY 2% DEDUCTIONS - ANDRE 25048 25048 FORMERLY 2% DEDUCTIONS - ANDRE 52804 52804 FORMERLY 2% DEDUCTIONS - ANDRE 25712 25712 FORMERLY 2% DEDUCTIONS - ANDRE 27036 27036 FORMERLY 2% DEDUCTIONS - ANDRE 9381 9381 FORMERLY 2% DEDUCTIONS - ARES 34542 34542 FORMERLY 2% DEDUCTIONS - ATYPI 1175 1175 FORMERLY 2% DEDUCTIONS - AVF I 16652 16652 FORMERLY 2% DEDUCTIONS - BAIN 7922 7922 FORMERLY 2% DEDUCTIONS - BDT C 168782 168782 FORMERLY 2% DEDUCTIONS - BDT C 52560 52560 FORMERLY 2% DEDUCTIONS - BDT C 15341 15341 FORMERLY 2% DEDUCTIONS - CNK F 11207 11207 FORMERLY 2% DEDUCTIONS - CNK F 34732 34732 FORMERLY 2% DEDUCTIONS - CNK F 26098 26098 FORMERLY 2% DEDUCTIONS - CNK S 6682 6682 FORMERLY 2% DEDUCTIONS - COLUM 94344 94344 FORMERLY 2% DEDUCTIONS - CRAFT 16404 16404 FORMERLY 2% DEDUCTIONS - CRAFT 15330 15330 FORMERLY 2% DEDUCTIONS - CRAFT 20582 20582 FORMERLY 2% DEDUCTIONS - CRAFT 26731 26731 FORMERLY 2% DEDUCTIONS - CRAFT 25837 25837 FORMERLY 2% DEDUCTIONS - CRESC 80395 80395 FORMERLY 2% DEDUCTIONS - CRESC 2394 2394 FORMERLY 2% DEDUCTIONS - DCVC 28895 28895 FORMERLY 2% DEDUCTIONS - ECHO 391 391 FORMERLY 2% DEDUCTIONS - ECHO 3 3 FORMERLY 2% DEDUCTIONS - ECP C 28 28 FORMERLY 2% DEDUCTIONS - ENERG 11569 11569 FORMERLY 2% DEDUCTIONS - ENERG 2656 2656 FORMERLY 2% DEDUCTIONS - ENERG 1759 1759 FORMERLY 2% DEDUCTIONS - FBU A 224 224 FORMERLY 2% DEDUCTIONS - FIVE 2975 2975 FORMERLY 2% DEDUCTIONS - FUND 1007 1007 FORMERLY 2% DEDUCTIONS - HIGH 554 554 FORMERLY 2% DEDUCTIONS - IMPAC 6417 6417 FORMERLY 2% DEDUCTIONS - IMPAC 5632 5632 FORMERLY 2% DEDUCTIONS - INTEG 56625 56625 FORMERLY 2% DEDUCTIONS - INTEG 387 387 FORMERLY 2% DEDUCTIONS - JUXTA 46788 46788 FORMERLY 2% DEDUCTIONS - LEGAC 90299 90299 FORMERLY 2% DEDUCTIONS - LIME 120 120 FORMERLY 2% DEDUCTIONS - LIME 471 471 FORMERLY 2% DEDUCTIONS - LIME 20025 20025 FORMERLY 2% DEDUCTIONS - LONE 9459 9459 FORMERLY 2% DEDUCTIONS - LONE 580 580 FORMERLY 2% DEDUCTIONS - LONE 6989 6989 FORMERLY 2% DEDUCTIONS - LOWKE 32846 32846 FORMERLY 2% DEDUCTIONS - LR-IM 624 624 FORMERLY 2% DEDUCTIONS - LSF X 5223 5223 FORMERLY 2% DEDUCTIONS - MADIS 155 155 FORMERLY 2% DEDUCTIONS - NOHO 372 372 FORMERLY 2% DEDUCTIONS - NORTH 4 4 FORMERLY 2% DEDUCTIONS - NORTH 11 11 FORMERLY 2% DEDUCTIONS - NORTH 12 12 FORMERLY 2% DEDUCTIONS - NORTH 1 1 FORMERLY 2% DEDUCTIONS - NORTH 7 7 FORMERLY 2% DEDUCTIONS - NORTH 7 7 FORMERLY 2% DEDUCTIONS - NORTH 1 1 FORMERLY 2% DEDUCTIONS - NORTH 1179 1179 FORMERLY 2% DEDUCTIONS - NORTH 3 3 FORMERLY 2% DEDUCTIONS - NORTH 2 2 FORMERLY 2% DEDUCTIONS - NORTH 3 3 FORMERLY 2% DEDUCTIONS - NORTH 5 5 FORMERLY 2% DEDUCTIONS - NORTH 1 1 FORMERLY 2% DEDUCTIONS - NORTH 9269 9269 FORMERLY 2% DEDUCTIONS - OAKTR 1068 1068 FORMERLY 2% DEDUCTIONS - OAKTR 10692 10692 FORMERLY 2% DEDUCTIONS - OAKTR 68436 68436 FORMERLY 2% DEDUCTIONS - PARTH 3196 3196 FORMERLY 2% DEDUCTIONS - PARTH 51518 51518 FORMERLY 2% DEDUCTIONS - PCP-B 1045 1045 FORMERLY 2% DEDUCTIONS - PRITZ 44766 44766 FORMERLY 2% DEDUCTIONS - PSP I 26 26 FORMERLY 2% DEDUCTIONS - QIMIN 23704 23704 FORMERLY 2% DEDUCTIONS - QIMIN 23562 23562 FORMERLY 2% DEDUCTIONS - RESUR 67918 67918 FORMERLY 2% DEDUCTIONS - RIDGE 27047 27047 FORMERLY 2% DEDUCTIONS - ROUND 4851 4851 FORMERLY 2% DEDUCTIONS - ROUND 12700 12700 FORMERLY 2% DEDUCTIONS - ROUND 113301 113301 FORMERLY 2% DEDUCTIONS - ROUND 63859 63859 FORMERLY 2% DEDUCTIONS - SENTI 170 170 FORMERLY 2% DEDUCTIONS - SPEGA 136 136 FORMERLY 2% DEDUCTIONS - SPEIR 3411 3411 FORMERLY 2% DEDUCTIONS - SVOBO 5280 5280 FORMERLY 2% DEDUCTIONS - TCI R 2127 2127 FORMERLY 2% DEDUCTIONS - TCI R 1850 1850 FORMERLY 2% DEDUCTIONS - THIRD 20600 20600 FORMERLY 2% DEDUCTIONS - THIRD 71169 71169 FORMERLY 2% DEDUCTIONS - THREE 195 195 FORMERLY 2% DEDUCTIONS - TIGER 26683 26683 FORMERLY 2% DEDUCTIONS - TIGER 641 641 FORMERLY 2% DEDUCTIONS - TIGER 21662 21662 FORMERLY 2% DEDUCTIONS - TIGER 25474 25474 FORMERLY 2% DEDUCTIONS - TIGER 38390 38390 FORMERLY 2% DEDUCTIONS - TIGER 57326 57326 FORMERLY 2% DEDUCTIONS - TIGER 63684 63684 FORMERLY 2% DEDUCTIONS - TIGER 89 89 FORMERLY 2% DEDUCTIONS - TIGER 129 129 FORMERLY 2% DEDUCTIONS - TVG-I 327 327 FORMERLY 2% DEDUCTIONS - VALAR 38767 38767 FORMERLY 2% DEDUCTIONS - VALAR 30916 30916 FORMERLY 2% DEDUCTIONS - VALAR 26031 26031 FORMERLY 2% DEDUCTIONS - VALAR 18457 18457 FORMERLY 2% DEDUCTIONS - VALOR 12728 12728 FORMERLY 2% DEDUCTIONS - VALOR 19707 19707 FORMERLY 2% DEDUCTIONS - VELT 327 327 FORMERLY 2% DEDUCTIONS - VIDA 10349 10349 FORMERLY 2% DEDUCTIONS - VISTR 1191 1191 FORMERLY 2% DEDUCTIONS - VISTR 1932 1932 FORMERLY 2% DEDUCTIONS - VISTR 19626 19626 FORMERLY 2% DEDUCTIONS - VISTR 48044 48044 FORMERLY 2% DEDUCTIONS - VISTR 31384 31384 FORMERLY 2% DEDUCTIONS - VISTR 22701 22701 FORMERLY 2% DEDUCTIONS - VISTR 1006 1006 FORMERLY 2% DEDUCTIONS - VOYAG 839 839 FORMERLY 2% DEDUCTIONS - WARRE 15794 15794 FORMERLY 2% DEDUCTIONS - WARRE 41376 41376 FORMERLY 2% DEDUCTIONS - YCP D 90218 90218 NONDEDUCTIBLE EXPENSES - ACCEL 34 NONDEDUCTIBLE EXPENSES - BDT C 9 NONDEDUCTIBLE EXPENSES - BDT C 7 NONDEDUCTIBLE EXPENSES - CNK F 30 NONDEDUCTIBLE EXPENSES - COLUM 256 NONDEDUCTIBLE EXPENSES - ENERG 43 NONDEDUCTIBLE EXPENSES - FIVE 70 NONDEDUCTIBLE EXPENSES - IMPAC 139 NONDEDUCTIBLE EXPENSES - INTEG 812 NONDEDUCTIBLE EXPENSES - LEGAC 7 NONDEDUCTIBLE EXPENSES - LIME 12 NONDEDUCTIBLE EXPENSES - LIME 26 NONDEDUCTIBLE EXPENSES - NORTH 4 NONDEDUCTIBLE EXPENSES - NORTH 2 NONDEDUCTIBLE EXPENSES - OAKTR 527 NONDEDUCTIBLE EXPENSES - PARTH 185 NONDEDUCTIBLE EXPENSES - PCP-B 39 NONDEDUCTIBLE EXPENSES - PRITZ 500 NONDEDUCTIBLE EXPENSES - SENTI 398 NONDEDUCTIBLE EXPENSES - SENTI 18 NONDEDUCTIBLE EXPENSES - VALOR 294 NONDEDUCTIBLE EXPENSES - VIDA 61 NONDEDUCTIBLE EXPENSES - VISTR 398 NONDEDUCTIBLE EXPENSES - VISTR 7 NONDEDUCTIBLE EXPENSES - VISTR 1874 NONDEDUCTIBLE EXPENSES - WARRE 2584 NONDEDUCTIBLE EXPENSES - YCP D 519 DEPLETION - LIME ROCK PARTNERS 130 130 DEPLETION - LIME ROCK PARTNERS 74399 74399 DEPLETION - LIME ROCK PARTNERS 1113 1113 DEPLETION - LIME ROCK PARTNERS 6638 6638 DEPLETION - EXCESS OF COST - L -4 Misc. Income - CGSZ Lender, LLC -2400 -2400 Misc. Income - Chicago Trend Real Estate Fund LP -718262 -718262 Misc. Income - Lift Up Enterprises Holdings, LLC 6937 6937 State Tax Refund/Credit 86145 Federal Tax Refund 198463 5471 Subpart F Income 100192 100192 The Children's Investment Fund - PFIC Income 373854 373854 Ordinary Income (NP) - Bain Capital Credit Managed -98 -98 Ordinary Income (NP) - Perceptive Credit Opportuni 45186 45186 Ordinary Income (NP) - Perceptive Credit Opportuni 210987 210987 Ordinary Income (NP) - Sentinel Junior Capital II, 13004 13004 Ordinary Income (P) - CNK Fund III, LP -255 -255 Ordinary Income (P) - Columbia Capital Equity Part 64626 64626 Ordinary Income (P) - Energy Capital Partners III- -7350 -7350 Ordinary Income (P) - Five Point Energy Fund I-A L -353 -353 Ordinary Income (P) - Impact Engine Private Equity -3321 -3321 Ordinary Income (P) - Integrum Evertree AIV, LP -17097 -17097 Ordinary Income (P) - Lime Rock Partners V, L.P. 1777 1777 Ordinary Income (P) - Lime Rock Partners VI, LP -12 -12 Ordinary Income (P) - Lime Rock Partners VII, L.P. 37190 37190 Ordinary Income (P) - Northwood R E Partners (AIV 2807 2807 Ordinary Income (P) - Northwood R E Partners TE (H -2182 -2182 Ordinary Income (P) - Northwood Re Co-Invest TE (H -917 -917 Ordinary Income (P) - Northwood Real Estate Co-Inv 619 619 Ordinary Income (P) - Northwood Real Estate Partne 2318 2318 Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES 107172 107172 Ordinary Income (P) - Parthenon Investors VI, LP 16276 16276 Ordinary Income (P) - Pritzker Family Foundations, 37794 37794 Ordinary Income (P) - Sentinel Capital Partners VI -13147 -13147 Ordinary Income (P) - Sentinel Junior Capital II, -52 -52 Ordinary Income (P) - Valor Venture Fund IV, LP -62 -62 Ordinary Income (P) - Vistria Fund (FT), LP 57170 57170 Ordinary Income (P) - Vistria Fund IV, LP -11433 -11433 Ordinary Income (P) - Warren Equity Partners ELIDO 27797 27797 Net R/E Income - Columbia Capital Equity Partners -15708 -15708 Net R/E Income - Northwood R E Partners (AIV 5) Fe 26 26 Net R/E Income - Northwood R E Partners TE (AIV8) -1837 -1837 Net R/E Income - Northwood RE Co-Investors TE (NR 60 60 Net R/E Income - Northwood RE Partners TE (AIV3) F 2675 2675 Net R/E Income - Northwood RE Partners TE (NR AIV) 103 103 Net R/E Income - Northwood Real Estate Co-Investor -1768 -1768 Net R/E Income - Northwood Real Estate Partners TE -285 -285 Net R/E Income - Northwood Real Estate Partners TE -1083 -1083 Net R/E Income - Northwood Real Estate Partners TE -896 -896 Net R/E Income - Northwood Real Estate Partners TE -68 -68 Net R/E Income - Northwood Real Estate Partners TE -2366 -2366 Net R/E Income - Northwood Real Estate Partners TE -4836 -4836 Net R/E Income - Northwood Real Estate Partners TE -129 -129 Net R/E Income - Northwood Real Estate Partners TE -5930 -5930 Net R/E Income - Pritzker Family Foundations, L.L. -20020 -20020 Net R/E Income - Sentinel Capital Partners VII. LP 166 166 Net R/E Income - Sentinel Junior Capital II, LP 8 8 Net R/E Income - YCP DB MTP, LP 20109 20109 Royalties -Lime Rock Partners V, L.P. 10 10 Royalties -Lime Rock Partners VI, LP 799 799 Royalties -Lime Rock Partners VII, L.P. 124410 124410 Other Port Income - Ares Asia Private Equity Fund 3677 3677 Other Port Income - Bain Capital Credit Managed Ac -1410 -1410 Other Port Income - BDT Capital Partners Fund 3 (T 30 30 Other Port Income - BDT Capital Partners Fund I-A, 920 920 Other Port Income - ECHO STREET GOODCO SELECT II, -5569 -5569 Other Port Income - Legacy Venture IX, LLC -14 -14 Other Port Income - Lime Rock Partners V, L.P. 808 808 Other Port Income - Lime Rock Partners VII, L.P. 10242 10242 Other Port Income - Pritzker Family Foundations, L 16393 16393 Other Port Income - Tiger Global Private Investmen -2834 -2834 Other Port Income - Tiger Global Private Investmen -44 -44 Other Port Income - Tiger Global Private Investmen 8 8 Other Port Income - Valar Fund VII LP 6 6 Other Port Income - Warren Equity Partners ELIDO F -142 -142 Involuntary Conversions - Pritzker Family Foundati -203 -203 COD Income - Integrum Evertree AIV, LP 129 129 COD Income - Northwood Real Estate Partners TE (AI 3547 3547 COD Income - Pritzker Family Foundations, L.L.C. 12578 12578 COD Income - Vistria Fund (FT), LP 4986 4986 Other Income - CNK Fund II, L.P. 31108 31108 Other Income - CNK Fund III, LP 32223 32223 Other Income - CNK Fund IV, L.P. 19442 19442 Other Income - CNK Seed Fund I, L.P. 18 18 Other Income - Columbia Capital Equity Partners VI 15 15 Other Income - Legacy Venture IX, LLC 4498 4498 Other Income - Lime Rock Partners VII, L.P. 12029 12029 Other Income - Lone Star Fund IX (U.S.), L.P. -782 -782 Other Income - Lone Star Fund VIII, LP 1665 1665 Other Income - LR-Imaginea Coinvestment, L.P. 230 230 Other Income - LSF X U.S. Holdings, L.P. 2645 2645 Other Income - Pritzker Family Foundations, L.L.C. 3501 3501 Other Income - Warren Equity Partners ELIDO Fund I 1 1 Other Income - YCP DB MTP, LP 18 18 NP MTM (Gain)/Loss - Tiger Global, L.P. 85 85 NP PFIC Income - Acrew Capital Fund III, LP 1 1 NP PFIC Income - Bain Capital Credit Managed Accou 10841 10841 NP Sec 988 gain/loss - Energy Capital Partners III -51 -51 NP Sec 988 gain/loss - LibreMax Core Fund, LP 76 76 NP Sec 988 gain/loss - Sentinel Junior Capital II, -1 -1 NP Sec 988 gain/loss - Tiger Global, L.P. 8962 8962 Swap Income - Tiger Global, L.P. 4993 4993 Other Ord Income - Tiger Global, L.P. 165 165 Specially Alloc Ordinary Gain/(Loss) - Energy Capi -1 -1 Specially Alloc Ordinary Gain/(Loss) - Pritzker Fa -8 -8 PFIC Income - BDT Capital Partners Fund 3 (TE), LP 26426 26426 PFIC Income - Legacy Venture IX, LLC 90 90 Other Port Income - TCI Real Estate Partners Fund 4955 4955 Other Port Income - TCI Real Estate Partners Fund 1328 1328 Port Sec 988 gain/loss - BDT Capital Partners Fund -73 -73 Port Sec 988 gain/loss - BDT Capital Partners Fund -8928 -8928 Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT 181 181 Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), 46743 46743 Port Sec 988 gain/loss - Lone Star Fund X, L.P. 118893 118893 Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. 53949 53949 Port Sec 988 gain/loss - Oaktree Power Opportuniti -448 -448 Port Sec 988 gain/loss - TCI Real Estate Partners 47520 47520 Port Sec 988 gain/loss - TCI Real Estate Partners -1 -1 Port Sec 988 gain/loss - Tiger Global Private Inve -107 -107 Port Sec 988 gain/loss - Tiger Global Private Inve 14 14 Port Sec 988 gain/loss - Valor Opportunity Fund II -70 -70 Tax Exempt Inc (Other) - Impact Engine Private Equ 190 Tax Exempt Inc (Other) - Pritzker Family Foundatio 3108 Adjustment for K-1 activities at-risk -5286 -5286 UBTI -289420 RETURNED GRANT 400000 OTHER PAYABLES 5385 5908 ACCEL-KKR CAPITAL PARTNERS VII 3939 113609 VISTRIA FUND (FT), LP 11537 0 ATYPICAL VENTURES II, LP 0 1635 RUDD RESOURCES LLC 14125 14125 PRIM LAWRENCE GROUP 52312 52312 M. HARRIS & CO. 75000 75000 FIONTA INCORPORATED 13773 13773 HAUSWIRTH, INC. 1976 1976 NOETIC 30000 30000 JH PHILANTHROPY 16000 16000 ROBERT DEAN 10000 10000 SARA E. WASSERTEIL 10000 10000 SUSANA VASQUEZ (DBA EPIKU, LLC 20000 20000 ENTERPRISE COMMUNITY PARTNERS, 75000 75000 MONTICELLO ASSOCIATES, INC. 220250 220250 FOREIGN WH TAX - WISDOMTREE JA 8317 8317 STATE INCOME TAX - PRIOR YR - 100 STATE INCOME TAX - PRIOR YR - 94 STATE INCOME TAX - WITHHELD - 2884 STATE INCOME TAX - WITHHELD - 2602 STATE INCOME TAX - WITHHELD - 727 STATE INCOME TAX - P/Y C/F - C 31179 STATE INCOME TAX - P/Y C/F - F 2602 STATE INCOME TAX - P/Y C/F - I 48353 STATE TAX PENALTY PAID - FL 1942 STATE TAX PENALTY PAID - LA 55 FEDERAL INC TAX - 4TH Q EST 1700000 FEDERAL INC TAX - PRIOR YR 90 FEDERAL INC TAX-PR YR C/F 197969 FOREIGN TAX PAID - PASSIVE - E 1 1 FOREIGN TAX PAID - PASSIVE - I 277 277 FOREIGN TAX PAID - PASSIVE - L 23 23 FOREIGN TAX PAID - PASSIVE - P 332 332 FOREIGN TAX PAID - PASSIVE - T 1916 1916 FOREIGN TAX PAID - PASSIVE - T 261 261 FOREIGN TAX PAID - PASSIVE - T 146 146 FOREIGN TAX PAID - PASSIVE - T 647 647 FOREIGN TAX PAID - PASSIVE - T 433 433 FOREIGN TAX PAID - PASSIVE - T 19 19 FOREIGN TAX PAID - PASSIVE - T 1321 1321 FOREIGN TAX PAID - PASSIVE - Y 2939 2939 EXTENSION - FORM 4720 224