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2008-02-27 255 127 200DB 5.000000000000 0 0 0 MONITOR 2008-02-27 255 127 200DB 5.000000000000 0 0 0 MONITOR 2008-02-27 255 127 200DB 5.000000000000 0 0 0 LAPTOP 2008-02-27 2726 1363 200DB 5.000000000000 0 0 0 LAPTOP 2008-02-27 2726 1363 200DB 5.000000000000 0 0 0 PRINTER 2008-02-27 462 231 200DB 5.000000000000 0 0 0 PHONE SYSTEM 2008-02-27 6848 3423 200DB 5.000000000000 0 0 0 NETWORK BACKUP SYSTEM 2008-02-27 680 340 200DB 5.000000000000 0 0 0 RUG 2008-02-18 1356 678 200DB 7.000000000000 0 0 0 ART - CANNAS 2008-02-20 4796 2398 200DB 7.000000000000 0 0 0 3 CHAIRS 2008-02-12 2397 1198 200DB 7.000000000000 0 0 0 4 TABLES 2008-02-09 1818 909 200DB 7.000000000000 0 0 0 WORKTOP TABLE 2008-02-09 2255 1127 200DB 7.000000000000 0 0 0 CREDENZA 2008-02-09 3248 1624 200DB 7.000000000000 0 0 0 TABLE 2008-02-09 764 382 200DB 7.000000000000 0 0 0 SOFA 2008-02-09 1758 878 200DB 7.000000000000 0 0 0 2 ARMCHAIRS 2008-02-09 1986 993 200DB 7.000000000000 0 0 0 2 METAL ARMCHAIRS 2008-02-09 3502 1750 200DB 7.000000000000 0 0 0 2 WHITE ARMCHAIRS 2008-02-09 723 360 200DB 7.000000000000 0 0 0 ROUND TABLE 2008-02-09 318 159 200DB 7.000000000000 0 0 0 WORKTOP TABLE 2008-02-09 2255 1127 200DB 7.000000000000 0 0 0 8 ASH CHAIRS 2008-02-09 2679 1339 200DB 7.000000000000 0 0 0 LAMP 2008-02-09 593 294 200DB 7.000000000000 0 0 0 2 MINI LAMPS 2008-02-09 644 322 200DB 7.000000000000 0 0 0 EQUITAS ACCOUNTS 22412346 22623144 1980 PARTNERSHIP AT COST 15364158 4719029 EVERGREEN AT COST 26657449 31354293 EQUITY HEDGE FUNDS AT COST 2332868 2332868 PIEDMONT PARTNERS HEDGE FUNDS AT COST 23675293 21175293 THEMELIOS VENTURES AT COST 4397385 17666433 UBS ACCOUNTS AT COST 16659723 21823241 THEMELIOS VENTURES II AT COST 1034618 4245888 RREF II - U DEBT DOMESTIC AT COST 496971 496971 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II AT COST 317921 317921 MERRILL LYNCH AT COST 8366174 5768723 ARES EUROPEAN REAL ESTATE FEEDER AT COST 1198448 1198448 PORTFOLIO ADVISORS FUND AT COST 548189 548189 RUG 604 604 0 RECEPTION DESK 10474 10474 0 FILE CABINETS 1955 1955 0 PHONE 322 322 0 HEADSET 301 301 0 OFFICE DECOR 180 180 0 BENCHS/STOOLS 2200 2198 2 4 DESK CHAIRS 1149 1149 0 CREDENZA 492 492 0 FURNITURE - 4 DRAWERS 641 641 0 ART - DAY 39 2889 2889 0 ART - BAMBOO SONG 2256 2256 0 COMPUTER MONITOR 273 273 0 DESKTOP 941 940 1 DESKTOP 941 940 1 MONITOR 255 255 0 MONITOR 255 255 0 MONITOR 255 255 0 LAPTOP 2726 2726 0 LAPTOP 2726 2726 0 SOFTWARE 1916 1916 0 PRINTER 462 462 0 PHONE SYSTEM 6848 6847 1 NETWORK BACKUP SYSTEM 680 680 0 RUG 1356 1356 0 ART - CANNAS 4796 4796 0 3 CHAIRS 2397 2397 0 4 TABLES 1818 1818 0 WORKTOP TABLE 2255 2255 0 CREDENZA 3248 3248 0 TABLE 764 764 0 SOFA 1758 1757 1 2 ARMCHAIRS 1986 1986 0 2 METAL ARMCHAIRS 3502 3501 1 2 WHITE ARMCHAIRS 723 722 1 ROUND TABLE 318 318 0 WORKTOP TABLE 2255 2255 0 8 ASH CHAIRS 2679 2679 0 LAMP 593 591 2 2 MINI LAMPS 644 644 0 DEPOSITS 900 900 900 NONDEDUCTIBLE EXPENSE 46555 OTHER CHANGES IN FUND BALANCE 74464 1980 PARTNERSHIP DEDUCTIONS 50730 50730 0 0 BOND PREMIUM 31492 31492 0 0 COMPUTER SERVICES 9422 0 0 0 DEDUCTIONS - ALPHAKEYS 5627 5627 0 0 DEDUCTIONS - RREF III-U DEBT DOMESTIC 9477 9477 0 0 DEDUCTIONS - THEMELIOS VENTURES 1308 1308 0 0 DEDUCTIONS - UBS 3497 3497 0 0 DUES & SUBSCRIPTIONS 7706 0 0 0 EVERGREEN DEDUCTIONS 681614 681614 0 0 INSURANCE 11262 0 0 0 INVESTMENT EXPENSES 191599 191599 0 0 MEALS & ENTERTAINMENT 6895 0 0 0 OFFICE EXPENSE 12337 0 0 0 PENNCO DEDUCTIONS 14890 0 0 0 POSTAGE 577 0 0 0 TELEPHONE EXPENSE 520 0 0 0 TRAVEL 15861 0 0 0 PTP-ORDINARY INCOME 37874 37874 0 0 NON PTP ORDINARY INCOME 30013 30013 0 0 HEDGE FUND INCOME 803307 803307 0 0 1980 PARTNERSHIP - ROYALTIES 282005 282005 PENNCO ENERGY, INC. - ROYALTIES 172244 0 PTP - OTHER INCOME 192 192 PTP - RENTAL INCOME 5 5 FALCON V - ROYALTIES 28658 28658 NON-PTP - OTHER INCOME 387633 387633 NON-PTP - RENTAL INCOME 605 605 NON-PTP - TAX-EXEMPT INCOME 0 0 MISCELLANEOUS INCOME 43771 43771 NON-PTP - OTHER PORTFOLIO INCOME 9788 9788 JP OIL HOLDINGS, LLC INCOME 2739 2739 NONTAXABLE DISTRIBUTIONS 119031 REFUNDS 44345 BANK CHARGES 25 0 0 0 INVESTMENT FEES 455431 455431 0 0 CONSULTING FEES 23774 0 0 0 FEDERAL TAX 75800 0 0 0 FOREIGN TAX 38242 38242 0 0 PAYROLL TAX 25413 0 0 0