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EXPLANATION LINE 8A PART VI-A PAGE 4 THE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEYTHE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEYTHE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEYTHE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEY PART VI-A Question 10 1) Estate of Janet Schroth1) Estate of Janet Schroth1) Estate of Janet Schroth1) Estate of Janet Schroth MERRILL LYNCH INVESTMENTS 15163925 15163925 BPCB3, A SERIES OF BPSPV MASTER LLC 6.6666667% 206894 297230 BPC DYAL SPV A SERIES OF BPSPV MASTER LLC 13.2424456% 297230 206894 OTHER DEDUCTIONS FROM K-1S 79438 79438 K-1 BPCB3 A SERIES BPSPV MASTER OTHER INCOME 1339 1339 K-1 BPC DYAL SPV A SERIES OF BPSPV FID# 88-4022928 ORDINARY LOSS -3493 -3493 FOREIGN TAX PAID 7179 7179