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CITC CREDIT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6925 0 6925 VARIOUS PUBLICLY TRADED SECURITIES 1182164 1182164 VARIOUS PUBLICLY TRADED SECURITIES 19002628 19002628 5543958 5543958 100368 100368 MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND FMV 1480253 1480253 OUTRIDER FMV 48029 48029 TWIN OFFSHORE FMV 28610 28610 MARBLEGATE SPECIAL OPP 16 FMV 248806 248806 MARBLEGATE SPECIAL OPP 14 FMV 340263 340263 MARBLEGATE SPECIAL OPP 13 FMV 504236 504236 MARBLEGATE SPECIAL OPP 17 FMV 68184 68184 MARBLEGATE SPECIAL OPP 25 FMV 279336 279336 MARBLEGATE SPECIAL OPP 24 FMV 594859 594859 ALTIMETER CAPITAL SERIES CONSOLIDATED FMV 3750409 3750409 MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND FMV 493747 493747 STEELHEAD PATHFINDER FMV 2125151 2125151 BALTER INVENOMIC FMV 1656043 1656043 ALTERNATIVE INVESTMENTS AT COST 75000 75000 E-45 FUND FMV 406405 406405 MAK CAPITAL FMV 102620 102620 UNREALIZED LOSS 394660 STATE FILING FEES 500 0 500 POSTAGE 37 0 37 MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 0 20542 0 BOND AMORTIZATION 6064 6064 0 PHILANTHROPY MASSACHUSETTS 2019 MEMBERSHIP FEE 7000 0 7000 BANK FEES 20 0 20 SERVICE FEES 498 498 0 INCOME FROM PTP K-1S 81292 MARKWEST ENERGY PARTNERS, L.P. 23718 THE BLACKSTONE GROUP LP 4181 PARTNERSHIP DISTRIBUTION 300878 300878 RETURN OF CAPITAL 95 95 RETURNED GRANT 25000 25000 GRANTS MANAGEMENT SERVICES 166065 0 166065 INVESTMENT MANAGEMENT FEES 122995 122995 0 EXCISE TAX 7580 0 0 FOREIGN TAX 4488 18830 0 OTHER TAXES 5509 0 0