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U.S. TRUST 13345 18369 18369 TELEPHONE & COMMUNICATIONS 2803 1121 1682 OFFICE SUPPLIES 24664 9866 14798 POSTAGE & DELIVERY 1778 711 1067 COMPUTER SERVER MAINENANCE 1642 657 985 OFFICE EXPENSE 888 355 533 AMORTIZATION 198 0 0 MISCELLANEOUS REVENUE 66 66 66 PARTNERSHIP EARNINGS - BA HEDGE FUND -30551 -30551 -30551 PARTNERSHIP EARNINGS - EPP 601 601 601 PARTNERSHIP EARNINGS - KKR 517 517 517 PARTNERSHIP EARNINGS - PROMOSOME -12568 -12568 -12568 PARTNERSHIP EARNINGS - SUNOCO 43 43 43 MANAGEMENT FEES 55706 55706 0 PAYROLL TAXES 16945 6778 10167 FEDERAL TAXES 5010 0 0 STATE TAXES 75 0 0 FOREIGN TAXES 15 15 0