| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CCA2-P LP K1 | 42,098 | 42,098 | 42,098 |
| CENTERBRIDGE CREDIT PARTNERS K-1 | 3 | 3 | 3 |
| DRAWBRIDGE LONG DATED VALUE FUND III K1 | 1,718 | 1,718 | 1,718 |
| PRITZKER FOUNDATION ALTERNATIVE ASSETS K1 | 3,861 | 3,861 | 3,861 |
| NT CUSTODY | 6,604 | 6,604 | 6,604 |
| TWO SIGMA CHINA CORE EQUITY FUND LP K1 | 1,011,109 | 1,011,109 | 1,011,109 |
| IFF PAY FOR SUCCESS BOND INTEREST | 73 | 73 | 73 |