| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-08-23 | 1,499 | 257 | SL | 5.000000000000 | 257 | 0 | 257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIV V, L.P. | AT COST | 85,772 | 85,772 |
| AIV I, L.P. | AT COST | 575,632 | 575,632 |
| UBS FINANCIAL SERVICES INC | AT COST | 14,621,009 | 14,621,009 |
| CENTERBRIDGE CAPITAL PARTNERS | AT COST | 1,156,080 | 1,156,080 |
| AIV II | AT COST | 274,137 | 274,137 |
| CENTERBRIDGE CAPITAL DEBT ACQ. | AT COST | 161,413 | 161,413 |
| CENTERBRIDGE CAP CAYMAN | AT COST | 533,949 | 533,949 |
| CENTERBRIDGE AIV III | AT COST | 230,734 | 230,734 |
| CTRBRIDGE CAP PTN II DEBT ACQ | AT COST | 1,378,471 | 1,378,471 |
| CTRBRIDGE CAP PTN II | AT COST | 116,029 | 116,029 |
| CTRBRIDGE CAP PTN AIV III LP | AT COST | 1,580 | 1,580 |
| CCP II PWD TFK AIV | AT COST | 31,513 | 31,513 |
| CCP II LP | AT COST | 1,327,760 | 1,327,760 |
| CP FALCON AIV | AT COST | 245,337 | 245,337 |
| CENTERBRIDGE CP AIV VI-A | AT COST | 978,061 | 978,061 |
| CCP II CAYMAN | AT COST | 196,504 | 196,504 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,499 | 514 | 985 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS INVESTMENTS | 858,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CENTERBRIDGE PORTFOLIO DEDUCTIONS SUBJECT TO 2% FLOOR | 89,531 | 89,531 | 89,531 | 0 |
| OTHER DEDUCTIONS-CENTERBRIDGE | 20,625 | 20,625 | 20,625 | 0 |
| SYNDICATION COSTS-CENTERBRIDGE | -30 | -30 | -30 | 0 |
| CENTERBRIDGE CAPITAL PTNRS II SEC 988 INCOME | 23,556 | 23,556 | 23,556 | 0 |
| OFFICE SUPPLIES | 124 | 124 | 124 | 0 |
| INSURANCE | 6,539 | 6,539 | 6,539 | 0 |
| PAYROLL FEES | 1,133 | 1,133 | 1,133 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CTRBRIDGE CAP PTN OTHER PORTFOLIO INCOME | -5,798 | -5,798 | -5,798 |
| CP FALCON AIV SEC 1231 GAIN | -3 | -3 | -3 |
| CCP AIV III OTHER PORT INC | 1 | 1 | 1 |
| CCP AIV V OTHER PORT INC | 1 | 1 | 1 |
| CCP II AIV III OTHER PORT INC | 1,217 | 1,217 | 1,217 |
| CCP II OTHER INCOME | 5,541 | 5,541 | 5,541 |
| CCP AIV II SEC 1231 | 1,365 | 1,365 | 1,365 |
| CCP II AIV II SECTION 1231 GAIN | 719 | 719 | 719 |
| CCP I PWD TRF AIV SEC 1231 | -1 | -1 | -1 |
| CCP CAYMAN OTHER PORT INC | 1 | 1 | 1 |
| CCP II DEBT ACQ PORTFOLIO INCOME | -1,095 | -1,095 | -1,095 |
| CENTERBRIDGE CAPITAL AIV II ORD INC | -30,973 | -30,973 | -30,973 |
| CCP II AIV II ORD INCOME | 5,143 | 5,143 | 5,143 |
| CCP II PWD TFK AIV LP ORD INCOME | -6,022 | -6,022 | -6,022 |
| CCP FALCON AIV ORDINARY INCOME | 1,402 | 1,402 | 1,402 |
| CP FALCON AIV GUARANTEED PAYMENTS | 2,822 | 2,822 | 2,822 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST UBS | 30,994 |
| NET REVENUE RECORDED ON BOOKS NOT ON RETURN PER K-1'S | 166,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FEE | 150 | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 185 | 185 | 185 | 0 |
| PAYROLL TAXES | 5,976 | 5,976 | 5,976 | 0 |