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SEE ATTACHED SCHEDULE 2882504 2921977 CITI 13768 - SEE ATTACHED SCHEDULE 399708 439679 CITI 8768 POLEN - SEE ATTACHED SCHEDULE 3021547 5609744 CITI 3768 - SEE ATTACHED SCHEDULE 3820221 5483772 CITI 13768 - SEE ATTACHED SCHEDULE 3369297 4055092 LIMITED PARTNERSHIP INVESTMENT AT COST 35273 35273 HOLLAND & KNIGHT LLP 156554 15655 140899 DISTRIBUTION RECEIVABLES 1287 1287 1287 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 9548 9548 0 ANNUAL FILING FEE 750 0 750 BOWSIDE CAPITAL FUND III, LP. 12239 12960 12239 COST BASIS ADJUSTMENT 82824 INVESTMENT MANAGEMENT FEES 147558 147558 0 FOREIGN TAXES 10946 10946 0 FEDERAL TAXES 40000 0 0