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GT INTERNATIONAL EQUITY QP FUND, LP 0 750000 750000 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 326 BOOK/TAX DIFFERENCES - GT SPECIAL OPPORTUNITIES III 241 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX 301 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND V-A 235 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII 30 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 3070 BOOK/TAX DIFFERENCES - CAPITAL ALIGNMENT PARTNERS III 19 BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY FUND 421 BOOK/TAX DIFFERENCES - GT PRIVATE EQUITY X-A 73 BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY PARTNERS II 218 BANK SERVICE CHARGES 250 125 125 CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS 43312 43312 0 CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST 373 373 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 55310 55310 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 3177 3177 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 64305 64305 0 GT PRIVATE EQUITY X-A - 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