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STOCK 22606 2014-04-04 1 33,064 SHARES ROCKET FUEL INC. 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AT COST 475539 473484 TURTLE GROVE AT COST 33334 0 DUE FROM GLEAM CO. 0 489734 489734 PROMISSORY NOTE 0 2243496 2243496 INSURANCE 14584 0 14584 MISCELLANEOUS 2069 0 2069 40,000 UNITS KFN - ORDINARY GAIN ON MERGER 38507 38507 38507 AURORA (EDCOLLEGE) -12341 -12341 -12341 AURORA (TINICUM) -5822 -5822 -5822 KKR GROUP INVESTMENTS II - NEW VERNON INDIA FUND -39110 -39110 -39110 BURLINGAME CAPITAL PARTNERS II -3530 -3530 -3530 EVERGREEN DESTINATION HLDGS, LLC 116041 -363 116041 EVERGREEN DESTINATION HLDGS, LLC 115878 115878 HOUSATONIC EQUITY INVESTORS II -4911 -4911 -4911 HOUSATONIC EQUITY INVESTORS II -4905 -4905 HOUSATONIC EQUITY PARTNERS 18164 18164 18164 HOUSATONIC EQUITY PARTNERS 22828 22828 VALUE PARTNERS, LTD. -3087 -3087 -3087 KKR & CO 9690 6587 9690 KKR FINANCIAL HOLDINGS, LLC -2758 844 -2758 KKR PARTNERS II (INTERNATIONAL), LP 93446 93446 93446 RUSH CREEK LODGE -1663 -572 -1663 RUSH CREEK LODGE -1664 -1664 KC FUNDING PREFERRED INTEREST (AKA TURTLE GROVE) 7613 7613 7613 OTHER PARTNERSHIP INCOME -95871 -95871 EVERGREEN DESTINATION HLDGS 287157 255218 INVESTMENT MANAGER/BANK FEES 37387 37387 0 PROFESSIONAL FEES 100579 50290 50289 GLEAM CO 2800 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 FEDERAL 414300 0 0 STATE 2210 2210 0