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SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES SO FURNISHED ARE USED BY THE FOUNDATION EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). GS MEZZANINE PARTNERS 2006 FMV 9058 9058 RCP FUND III, L.P. FMV 24692 24692 RCP FUND IV, L.P. FMV 205463 205463 MARATHON INDIA REAL ESTATE, L.P. FMV 14082 14082 CREDIT SUISSE #3165 FMV 20406303 20406303 HTN III FNDN - 2690549 FMV 202 202 INTEREST RECEIVABLE 4770 5760 5760 INVESTMENT CUSTODY FEES 2250 2250 0 CHARITABLE CONTRIBUTIONS - FROM K-1 1 0 1 OTHER EXPENSES - FROM K-1 229 229 0 BANK CHARGES 30 30 0 LOSS FROM ALTERNATIVE INVESTMENTS 21285 21285 0 UNREALIZED GAINS 1436276 BOOK TO TAX DIFFERENCE 15232 DEFERRED EXCISE TAX PAYABLE 82840 217199 MISC PROF FEES FROM K-1 (RCP FUND III, LP) 301 301 0 MISC PROF FEES FROM K-1 (RCP FUND IV, LP) 1737 1737 0 MISC PROF FEES FROM K-1 (MARATHON INDIA REAL ESTATE FUND, LP) 1032 1032 0 PROVISION FOR FEDERAL EXCISE TAX 13638 0 0 PROVISION FOR STATE INCOME TAX 236 236 0 FOREIGN TAXES 3055 3055 0 DEFERRED FEDERAL EXCISE TAX 114021 0 0