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ATTACHED 16334223 51756550 15049773 15273024 CLOSED ENDED FUNDS - ATTACHED AT COST 2453693 2275723 CARLYLE STRUCTURED CREDIT FMV 0 0 PE PREMIER OAKTREE XII OFFSHOR AT COST 25000 23718 LEGAL FEES 579 579 COST BASIS ADJUSTMENT 67149 CARYLE EXPENSES 699 699 LITIGATION SETTLEMENT 11 CARYLE-INCOME FROM PFIC QEF ELECTION -10581 -10581 INVESTMENT FEES #8434 545299 545299 FOREIGN TAX PAID 4820 4820