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FMV 2772090 2772090 BRIGADE CREDIT OFFSHORE FUND II, LTD - SERIES RU13 FMV 8670277 8670277 CARTICA CAPITAL PARTNERS (CAYMAN) LTD FMV 8780683 8780683 DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD FMV 4006587 4006587 FINEPOINT CAPITAL PARTNERS II, LP FMV 4738959 4738959 HIMALAYA CAPITAL INVESTORS LP FMV 12749634 12749634 ICQ OPPORTUNITIES FUND II LP FMV 2933761 2933761 IGUAZU INVESTORS (CAYMAN), SPC FMV 4996034 4996034 JUNTO OFFSHORE FUND LTD FMV 2491253 2491253 LUXOR CAPITAL PARTNERS OFFSHORE, LTD FMV 4722138 4722138 MARCATO INTERNATIONAL LTD. FMV 10496124 10496124 MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED FMV 10394121 10394121 PANNING OVERSEAS FUND, LTD. FMV 4871518 4871518 PEAK6 ACHIEVEMENT FUND LTD. FMV 1471811 1471811 PINE RIVER FUND LTD. FMV 4979689 4979689 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD FMV 5650159 5650159 SOROBAN CAYMAN FUND LTD FMV 780966 780966 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII, LP FMV 6256083 6256083 VARDE FUND XI (B) FEEDER, LP FMV 4070304 4070304 ICONIQ ACCESS 25 LP FMV 1372764 1372764 ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES F FMV 2812225 2812225 ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES PS FMV 1502542 1502542 CARMEL PARTNERS INVESTMENT FUND V LP FMV 302615 302615 SRS PARTNERS LTD FMV 5162687 5162687 SHORENSTEIN REALTY INVESTORS ELEVEN REIT FMV 701897 701897 DARSANA OVERSEAS FUND LTD FMV 5083708 5083708 TIGER GLOBAL PRIVATE INV PARTNERS IX, L.P. FMV 2614078 2614078 PRIME FINANCE PARTNERS IV LP FMV 1992170 1992170 ICONIQ ACCESS 37 LP FMV 3365202 3365202 GSO CREDIT ALPHA OVERSEAS FUND FMV 1010377 1010377 FORTRESS CREDIT OPPORTUNITIES FMV 504805 504805 ICONIQ STRATEGIC PARTNERS II-B FMV 4708511 4708511 ICONIQ STRATEGIC PARTNERS II CO-INVEST LP FMV 2010000 2010000 CENTERBRIDGE CAPITAL PARTNERS FMV 390068 390068 LEAD EDGE CAPITAL III LP FMV 3735 3735 INSTITUTIONAL VENTURE PARTNERS FMV 321855 321855 TIGER GLOBAL PIP VIII HOLDING, L.P. FMV 74956 74956 BOND DISCOUNTS 117355 117355 0 INVESTMENT FEES 354537 354537 0 ALTERNATIVE INVESTMENT INCOME(LOSS) 72757 72757 UNREALIZED GAIN ON INVESTMENTS 8549125 DEFERRED TAX LIABILITY 215000 515000 CURRENT EXCISE TAX PAYABLE 0 17679 ALTERNATIVE INVESTMENTS 293174 293165 0 EXCISE TAX 2605837 0 310 FOREIGN TAX 266504 266504 0