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AT COST 1009702 1009593 MARKETABLE SECURITIES AT COST 241918 241997 CONCORD INVESTMENTS LLC AT COST 1240426 1260676 FIFTH MEZZANINE PARTNERS II LP AT COST 0 0 FOX ISLAND PLACE AURORA AT COST 7919 0 GEOLOGIC RESOURCE FUND AT COST 244336 255541 GMG CAPITAL PARTNERS III AT COST 195508 0 ROUNDTABLE HEALTHCARE PARTNERS II AT COST 142352 385290 UNITY II AT COST 677133 694979 UNITY III AT COST 571506 560680 NEON LIBERTY LORIKEET FUND AT COST 695576 861589 ROUNDTABLE HEALTHCARE PARTNERS III AT COST 288026 265343 AUTUMN RIDGE LIMITED PARTNERSHIP AT COST 0 90000 APOLLO EUROPEAN PRINCIPAL FINANCE AT COST 366245 404468 MISCELLANEOUS TIMING DIFFERENCES IN PASSTHROUGH AND UNREALIZED APPRECIATION 33516 DEDUCTIONS - ROUNDTABLE II 3290 3290 0 DEDUCTIONS LANDMARK OPPTY FD 119 119 0 DEDUCTIONS LNDMK II 128 128 0 DEDUCTIONS LEP VII 187 187 0 DEDUCTIONS LSP IX 162 162 0 DEDUCTIONS GEOLOGIC 7322 7322 0 DEDUCTIONS CONCORD INV 22683 22683 0 DEDUCTIONS UNITY III 11078 11078 0 MARKETABLE SECURITIES 5052 5052 0 MARKETABLE SECURITIES-NONDEDUCT 1 0 0 LANDMARK SECONDARY PTNR IX NON DED 1 0 0 UNITY II ROYALTY 114 114 0 UNITY II 8601 8601 0 UNITY III NONDEDUCTIBLE 114 0 0 LANDMARK REAL ESTATE PARTNERS NON DEDUCTIBLE 4 4 0 ROUNDTABLE HEALTHCARE PARTNERS III 7992 7992 0 ROUNDTABLE HEALTHCARE INVESTORS DEDUCTIONS 126 126 0 FOX ISLAND NONDEDUCTIBLE 11 0 0 DEDUCTIONS LANDMARK SECONDARY PTNRS 386 386 0 DEDUCTIONS LREP IV 217 217 0 DEDUCTIONS ROUNDTABLE 126 126 0 FIFTH STREET MEZZANINE DEDUCTIBLE 1004 1004 0 CONCORD INV NON DEDUCTIBLE 20 0 0 MISCELLANEOUS EXPENSE 10 10 15 UNITY II NON DEDUCTIBLE 42 0 0 ROUNDTABLE HEALTHCARE DEDUCTIONS 7992 7992 0 DEDUCTION LANDMARK REAL ESTATE PARTNERS 217 217 0 ORD INCOME FROM LEP VII 61 61 61 ORD INCOME FROM UNITY III-ROYALTIES 2 2 2 ORD INCOME FROM UNITY II 239 239 239 ORD INCOME LANDMARK SECONDARY PTNR IX -7 -7 -7 OTH. INCOME LANDMARK SECONDARY IX -1 -1 -1 OTHER INCOME GEOLOGIC -1282 -1282 -1282 UNITY III OTHER INCOME 2554 2554 2554 UNITY II ROYALTIES 186 186 186 LREP IV OTHER INCOME -145 -145 -145 UNITY II OTHER INCOME 6836 6836 6836 OTHER INCOME MARKETABLE SECURITIES ROYALTY 1 1 1 OTHER INCOME CONCORD 1736 1736 1736 MARKETABLE SECURITIES PASSTHROUGH 1488 1488 1488 ORD INCOME LANDMARK OPPORTUNITY FUND 2 2 2 ORD INCOME CONCORD 18007 18007 18007 ORD INCOME UNITY III 76 76 76 MANAGEMENT FEE 5504 5504 0 MANAGEMENT FEE-BARLOW 11645 11645 0 EXCISE TAXES PAID 7500 0 0 UNITY II- FGN TAX 556 556 0 MARKETABLE SECURITIES-FGN TAX 509 509 0 FGN TAX- CONCORD 1022 1022 0 UNITY III-FOREIGN TAX 257 257 0 LREP IV 358 358 0