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SEE ATTACHED 102827556 102827556 CORPORATE STOCK - SEE ATTACHED 430882098 430882098 64057336 64057336 PRIVATE EQUITY MANAGERS 2017 FMV 8795893 8795893 PRIVATE EQUITY MANAGERS 2018 FMV 10018784 10018784 PE CO-INVESTMENT PARTNERS II FMV 5158689 5158689 PRIVATE EQUITY MANAGERS 2016 FMV 9536617 9536617 PRIVATE EQUITY MANAGERS 2015 FMV 8890443 8890443 PRIVATE EQUITY MANAGERS 2014 FMV 9690555 9690555 VINTAGE VI LP FMV 3220296 3220296 PE CO-INVESTMNT PTNRS OFFSHORE FMV 2320509 2320509 VINTAGE VII OFFSHORE FMV 16738172 16738172 PRIVATE EQUITY MANAGERS 2019 FMV 9170073 9170073 VINTAGE VIII OFFSHORE SCSP FMV 16719750 16719750 PRIVATE EQUITY MANAGERS 2020 FMV 3222840 3222840 LAUNCH OPPORTUNITIES OFFSHORE FMV 685191 685191 VINTAGE VII AIV OFFSHORE SCSP FMV 1217294 1217294 EAGLE - GA ACCESS FUND FMV 663204 663204 HILDRED EQUITY PARTNERS II-A FMV 267041 267041 EAGLE OAKTREE OPP XI OFFSHORE FMV 603654 603654 BLUE TORCH OFFSHORE CREDIT OPP FMV 479486 479486 EAGLE PRIME FINANCE SPECIAL FMV 298069 298069 EAGLE INCLUSIVE CAPITAL PNTRS 825000 825000 ACCRUED INCOME 725237 730628 730628 INVESTMENT EXPENSES 56301 56301 FEDERAL EXCISE TAX REFUND 91533 PARTNERSHIP LOSS -17712 OTHER INCOME 83 83 PAYMENTS IN LIEU OF DIVIDENDS/INTEREST 2055 2055 CLASS ACTION PROCEEDS 4864 4864 UNREALIZED GAIN ON INVESTMENTS 94034885 INVESTMENT MANAGEMENT FEES 2071448 2071448 FEDERAL EXCISE TAXES 456000 FOREIGN TAXES WITHHELD 378908 378908 DELAWARE FRANCHISE TAX 300