| 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 | 1,286 | 1,028 | SL | 5.000000000000 | 258 | 0 | 258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIV V, L.P. | AT COST | 158,387 | 158,387 |
| AIV I, L.P. | AT COST | 105,456 | 105,456 |
| UBS FINANCIAL SERVICES INC | AT COST | 11,995,593 | 11,995,593 |
| CENTERBRIDGE CAPITAL PARTNERS | AT COST | 1,168,973 | 1,168,973 |
| AIV II | AT COST | 207,653 | 207,653 |
| CENTERBRIDGE CAPITAL DEBT ACQ. | AT COST | 121,317 | 121,317 |
| CENTERBRIDGE CAP CAYMAN | AT COST | 458,619 | 458,619 |
| CTRBRIDGE CAP PTN II DEBT ACQ | AT COST | 419,206 | 419,206 |
| CTRBRIDGE CAP PTN II | AT COST | 189,871 | 189,871 |
| CTRBRIDGE CAP PTN AIV III LP | AT COST | 11,083 | 11,083 |
| CCP II PWD TFK AIV | AT COST | 23,358 | 23,358 |
| CCP II LP | AT COST | 2,114,414 | 2,114,414 |
| CP FALCON AIV | AT COST | 287,489 | 287,489 |
| CENTERBRIDGE CP AIV VI-A | AT COST | 488,414 | 488,414 |
| CCP II CAYMAN | AT COST | 1,218,840 | 1,218,840 |
| NOTE RECEIVABLE DENVER WALDORF SCHOOL | AT COST | 850,000 | 850,000 |
| ENERGY PARTNERS | AT COST | 1,749,365 | 1,749,365 |
| CCP AIV I PROPERTY DISTRIBUTED | AT COST | 284,958 | 284,958 |
| CCP II DEBT ACQ PROPERTY DISTRIBUTED | AT COST | 74,142 | 74,142 |
| CCP II AIV III PROPERTY DISTRIBUTED | AT COST | 11,422 | 11,422 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,286 | 1,286 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CCP AIV II OTHER DEDUCTIONS | 10,015 | 10,015 | 10,015 | 0 |
| CP FALCON AIV OTHER DEDUCTIONS | 13,701 | 13,701 | 13,701 | 0 |
| OFFICE SUPPLIES | 92 | 92 | 92 | 0 |
| INSURANCE | 7,160 | 7,160 | 7,160 | 0 |
| PAYROLL FEES | 1,226 | 1,226 | 1,226 | 0 |
| CENTERBRIDGE PORTFOLIO DEDUCTIONS SUBJECT TO 2% FLOOR | 73,080 | 73,080 | 73,080 | 0 |
| PARKING | 2,600 | 2,600 | 2,600 | 0 |
| MISCELLANEOUS | 104 | 104 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CCP OTHER PORTFOLIO INC | -23 | -23 | -23 |
| CCP II DEBT ACQUISITION | 11,704 | 11,704 | 11,704 |
| CCP II CAYMAN OTHER PORT INC | 57,525 | 57,525 | 57,525 |
| CCP II AIV III OTHER PORT INC | 6,062 | 6,062 | 6,062 |
| CCP DEBT ACQ OTHER PORT INC | 104 | 104 | 104 |
| CCP AIV II OTHER INCOME | 251 | 251 | 251 |
| CCP II AIV II OTHER INCOME | -865 | -865 | -865 |
| CCP AIV II ORDINARY INCOME | 7,603 | 7,603 | 7,603 |
| CCP II CCP AIV II ORDINARY INCOME | 45 | 45 | 45 |
| CCP II PWD TFK AIV LP ORDINARY INCOME | 784 | 784 | 784 |
| CCP FALCON AIV ORDINARY INCOME | 18,312 | 18,312 | 18,312 |
| ENERGY PARTNERS ROYALTIES | 26 | 26 | 26 |
| CCP CAYMEN ORD. INCOME | 330 | 330 | 330 |
| ENERGY PARTNERS ORD INCOME | -127,442 | -127,442 | -127,442 |
| ENERGY PARNTERS NET RENTAL LOSS | -1,770 | -1,770 | -1,770 |
| ENERGY PARTNERS SECTION 1231 | -1,233 | -1,233 | -1,233 |
| CCP II AIV II SECTION 1231 | -731 | -731 | -731 |
| CP FALCON AIV SECTION 1231 | -124 | -124 | -124 |
| CCP II SEC 988 INCOME | -3,021 | -3,021 | -3,021 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST UBS | 105,955 |
| UNREALIZED GAIN ON INVESTMENTS | 598,795 |
| NET REVENUE RECORDED ON BOOKS NOT ON RETURN PER K-1'S | 22,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,074 | 2,074 | 2,074 | 0 |
| PAYROLL TAXES | 5,934 | 5,934 | 5,934 | 0 |