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109,390 SH 1169827 390511 CITIGROUP INC NEW - 1,427 SH 300534 37544 KAYNE ANDERSON MLP INVT - 10,764 SH 192883 326902 PHILIP MORRIS INTL - 1,800 SH 7023 141687 TORTOISE EGY INFRASTRUCT - 7,949 SH 197526 317881 WASHINGTON MUTUAL INC - 17,021 SH 200175 917 CROSSROADS 1999 SERIES DIRECT/CO-INVESTMENT PORTFOLIO A, L.P. 22035 59912 CROSSROADS 1999 SERIES PRIVATE INVESTMENT PORTFOLIO A, L.P. 306690 416795 ISRAEL SEED IV, L.P. 64305 46800 OAKTREE JAPAN OPPORTUNITIES VALUE FUND L.P. 441192 365391 TELESOFT PARTNERS II QP, L.P. 169734 199322 FMV > BOOK VALUE OF CONTRIBUTION RECEIVED 134664 NONDEDUCTIBLE EXPENSES FROM SCHEDULES K-1 17 INVESTMENT EXPENSES FROM PARTNERSHIPS 32471 32471 OTHER PARTNERSHIP DEDUCTIONS 1 CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS -113745 ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS -1692 OTHER INCOME/(LOSS) FROM PARTNERSHIPS 21556 21556 OTHER INCOME 10683 10683 FOREIGN TAXES WITHHELD ON DIVIDENDS 1908 1908