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CHARITABLE 15000 BET TZEDEK 3250 WILSHIRE BLVD 1300 LOS ANGELES CA 90010 NONE CHARITABLE ORG. CHARITABLE 10000 BIG SUNDAY 4351 MELROSE AVE LOS ANGELES CA 90029 NONE CHARITABLE ORG. CHARITABLE 100000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE CHARITABLE ORG. CHARITABLE 10000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE CHARITABLE ORG. CHARITABLE 5000 COLUMBIABARNARD HILLEL 606 W 115TH ST NEW YORK NY 10025 NONE CHARITABLE ORG. CHARITABLE 20000 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 NONE CHARITABLE ORG. CHARITABLE 25000 GO CAMPAIGN 2309 SANTA MONICA 437 SANTA MONICA CA 90404 NONE CHARITABLE ORG. CHARITABLE 40000 JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE CHARITABLE ORG. CHARITABLE 25000 JONSSON CANCER CENTER FOUNDATION 10833 LE CONTE AVE LOS ANGELES CA 90024 NONE CHARITABLE ORG. CHARITABLE 500000 LA GOAL 4911 OVERLAND AVE CULVER CITY CA 90230 NONE CHARITABLE ORG. CHARITABLE 25000 LA PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NONE CHARITABLE ORG. CHARITABLE 10000 LACMA ANNUAL FUND 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE CHARITABLE ORG. CHARITABLE 10000 LAFLA 1550 W 8TH ST LOS ANGELES CA 90017 NONE CHARITABLE ORG. CHARITABLE 5000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE CHARITABLE ORG. CHARITABLE 250000 MOCA 152 N CENTRAL AVE LOS ANGELES CA 90012 NONE CHARITABLE ORG. CHARITABLE 5000 NEWS LITERACY PROJECT 5335 WISCONSIN AVE NW SUITE 440 WASHINGTON DC 20015 NONE CHARITABLE ORG. CHARITABLE 5000 NORTHWESTERN HILLEL 629 FOSTER ST EVANSTON IL 60201 NONE CHARITABLE ORG. CHARITABLE 20000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE CHARITABLE ORG. CHARITABLE 2500 PENN HILLEL 215 S 39TH ST PHILADELPHIA PA 19104 NONE CHARITABLE ORG. CHARITABLE 20000 PLANNED PARENTHOOD LOS ANGELES 7100 VAN NUYS BLVD 108 VAN NUYS CA 91405 NONE CHARITABLE ORG. CHARITABLE 10000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE CHARITABLE ORG. CHARITABLE 600000 UCLA HILLEL 574 HILGARD AVE LOS ANGELES CA 90024 NONE CHARITABLE ORG. CHARITABLE 50000 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94133 NONE CHARITABLE ORG. CHARITABLE 250000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE CHARITABLE ORG. CHARITABLE 25000 WALLIS ANNENBERG CTR FOR PERFORMING ARTS 9390 N SANTA MONICA BEVERLY HILLS CA 90210 NONE CHARITABLE ORG. CHARITABLE 5000 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE CHARITABLE ORG. CHARITABLE 156000 2198500 0 14 119287 14 2026533 523000 14 86952 523000 18 1844921 0 4077693 0 4077693 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARY WOLFEN 16255 VENTURA BLVD 1250 ENCINO CA 91436 766344 X X ACCOUNTING FEES 61744 19650 0 MERRILL LYNCH 04590 486904 533303 MORGAN STANLEY-4797 6274199 6954899 MORGAN STANLEY-4782 5700754 6708995 MORGAN STANLEY-4790 10905905 15274099 GSO MEZZANINE FINANCE LP FMV 233315 7897 AQUA SCIENCE AT COST 500000 1 GLOBAL TINKER AT COST 9984 9984 FLYING L AT COST 306187 400593 CRESCENT VI MEZZANINE FMV 29057 13659 BEACHPOINT ACCESS 07/09 FMV 29485 33033 BEACHPOINT ACCESS 08/11 FMV 32125 36112 MS 4790 HAMILTON LANE AT COST 3059859 3063611 MS 4790 NORTH HAVEN AT COST 6298947 6274973 MS 4790 ARES AT COST 3061327 3100952 ACT ONE III AT COST 1 1 PRIMARY WAVE MUSIC AT COST 330732 364118 LOAN - FARRALONE 250000 250000 250000 DUE FROM BROKER 8263 57443 57443 LOAN - ALTA LOMA 1000000 0 0 LOAN - LEHRHAUPT 550000 0 0 LOAN - MARGUERITA 2400000 0 0 LOAN - MOHLMAN 500000 500000 500000 KC TARGET -55407 -39138 6066 LOAN - MORENA 0 3700000 3700000 LOAN - BURMEISTER 0 500000 500000 K-1 PORTFOLIO DEDUCTIONS-OTHER 12165 12165 0 PARTNERSHIP INCOME 86688 86688 86688 MS#4782 231 231 231 ML#4590 33 33 33 INVESTMENT MANAGEMENT FEES 111872 111872 0 ESTATE OF MARY WOLFEN 16255 VENTURA BLVD 1250 ENCINO CA 91436 FEDERAL TAX 90000 0 0 FOREIGN TAXES 3274 3274 0 STATE FILING FEES 200 0 0