2024-10-15T13:26:31-05:00 2023-11-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2022-12-01 136855420 THE RAETHER FAMILY CHARITABLE TRUST RAET 5618329292 CO EISNERAMPER 505 S FLAGLER DR 9 WEST PALM BEACH FL 33401 PAUL RAETHER OFFICER 5618329292 2024-10-15 1 0 VARUN VIG P00857078 5618329292 2022 2024-10-15 13:58:12Z X 52015121 X X 57551 82052 356039 613461 2419147 15021025 1665941 0 53719 2832737 2415173 30000 0 30000 2500 0 2500 204235 0 204235 10203 0 10203 174715 43679 131036 253817 248317 5500 218764 24207 2765 2333267 105230 1955 3227501 421433 388194 6426079 6426079 9653580 421433 6814273 -6820843 1993740 2732419 2879246 2879246 25675738 17940643 18588632 21921934 22689359 30547243 50330091 43509248 52015121 0 0 X 31199712 31199712 0 0 19130379 12309536 50330091 43509248 50330091 43509248 50330091 -6820843 0 43509248 0 43509248 KKR ASSOCIATES P 3099257 753190 2346067 2346067 MADISON MIDWEST P 93487 93487 93487 RAETHER PARTNERSHIP P 15 -15 -15 KKR III GP LLC EXCESS DISTRIBUTION P 6827 6827 6827 PUBLICLY TRADED SECURITIES P 11821454 12601879 -780425 -780425 1665941 27713 0 27713 0 27713 200000 0 100000 0 300000 0 272287 272287 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A VIG VARUN CPA 5618329292 505 S FLAGLER DR STE 900 WEST PALM BEACH FL 33401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL E RAETHER CO KKRFS 1345 6TH AVENUE FL 15 NEW YORK NY 10105 TRUSTEE 0.00 0 0 0 WENDY S RAETHER CO KKRFS 1345 6TH AVENUE FL 15 NEW YORK NY 10105 TRUSTEE 0.00 0 0 0 HOLLY WERNER CO KKRFS 1345 6TH AVENUE FL 15 NEW YORK NY 10105 TRUSTEE 1.00 10000 35107 0 ELISSA RAETHER KOVAS CO KKRFS 1345 6TH AVENUE FL 15 NEW YORK NY 10105 TRUSTEE 0.00 0 0 0 ALEXA RAETHER MADDOCK CO KKRFS 1345 6TH AVENUE FL 15 NEW YORK NY 10105 TRUSTEE 0.10 10000 52660 0 CARA RAETHER CAREY CO KKRFS 1345 6TH AVENUE FL 15 NEW YORK NY 10105 TRUSTEE 0.10 10000 35107 0 NONE 0 NONE 0 0 20392205 3706600 29467223 53566028 0 0 53566028 803490 52762538 2638127 2638127 27713 27713 2610414 0 2610414 0 2610414 6814273 0 6814273 2610414 0 0 11818157 6498813 3357043 5175808 2480565 29330386 6814273 0 0 0 2610414 4203859 0 0 33534245 0 0 0 0 0 0 11818157 21716088 6498813 3357043 5175808 2480565 4203859 PAUL E RAETHER X ACUPUNCTURISTS WITHOUT BORDERS 3439 NE SANDY BLVD PORTLAND OR 97232 PC GENERAL PURPOSE 1000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 10024 PC GENERAL PURPOSE 2000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND STREET NEW YORK NY 10128 PC GENERAL PURPOSE 10000 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LN GREENWICH CT 06830 PC GENERAL PURPOSE 5000 BRAVO VAIL MUSIC FESTIVAL 2271 N FRONTAGE RD W SUITE C VAIL CO 81657 PC GENERAL PURPOSE 10000 BRUCE MUSEUM ONE MUSEUM DRIVE GREENWICH CT 06830 PC GENERAL PURPOSE 2500 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 PC GENERAL PURPOSE 5000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10022 PC GENERAL PURPOSE 2000 CHILDREN OF FALLEN PATRIOTS FOUNDATION 1818 LIBRARY STREET 500 RESTON VA 20190 PC GENERAL PURPOSE 5000 COLORADO ACADEMY 3800 SOUTH PIERCE ST DENVER CO 80235 PC GENERAL PURPOSE 10000 COMPASSIONATE PUG RESCUE 20629 NE 77TH COURT MIAMI FL 33179 PC GENERAL PURPOSE 25000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 PC GENERAL PURPOSE 5000 DAWN REDWOODS CHARITABLE TRUST ONE BLACKFIELD DRIVE SUITE 331 TIBURON CA 94920 PC GENERAL PURPOSE 2000 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 PC GENERAL PURPOSE 11000 GREENWICH ACADEMY 200 NORTH MAPLE AVE GREENWICH CT 06830 PC GENERAL PURPOSE 28500 GREENWICH HOSPITAL FOUNDATION 5 PERRYRIDGE ROAD GREENWICH CT 06830 PC GENERAL PURPOSE 2000 HUMANE EQUINE AID AND RAPID TRANSPORT INC 179 ACORN HILL DR MADISON VA 22727 PC GENERAL PURPOSE 20000 JAMES B LEE JR SCHOLARSHIP FUND IN HONOR OF JOSEPH A MCBRIDE PO BOX 1366 SOUTHAMPTON NY 11969 PC GENERAL PURPOSE 500 JIMMY LEE SCHOLARSHIP FUND 980 ANDERSON HILL ROAD PO BOX 229 PURCHASE NY 10577 PC GENERAL PURPOSE 250 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC GENERAL PURPOSE 10000 LOST TREE CHAPEL INC 11149 TURTLE BEACH ROAD NORTH PALM BEACH FL 33408 PC GENERAL PURPOSE 3500 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 PC GENERAL PURPOSE 6500 MAYO CLINIC 200 FIRST STREET SW TAX ROCHESTER MN 55905 PC GENERAL PURPOSE 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL PURPOSE 5000 METROSQUASH 6100 SOUTH COTTAGE GROVE AVENUE CHICAGO IL 60637 PC GENERAL PURPOSE 100000 MOUNT SINAI HEALTH SYSTEM ONE GUSTAVE L LEVY PLACE BOX 1198 NEW YORK NY 10029 PC GENERAL PURPOSE 1000 NATIONAL WINTER ACTIVITY CENTER 44 BREAKNECK ROAD VERNON NJ 07462 PC GENERAL PURPOSE 7500 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23460 PC GENERAL PURPOSE 25000 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE 105 NORTH PALM BEACH FL 33408 PC GENERAL PURPOSE 2500 PLAY FOR PINK 28 WEST 44TH STREET 609 NEW YORK NY 10036 PC GENERAL PURPOSE 500 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 PC GENERAL PURPOSE 50000 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 PC GENERAL PURPOSE 7500 SKI & SNOWBOARD CLUB VAIL 598 VAIL VALLEY DRIVE VAIL CO 81657 PC GENERAL PURPOSE 2500 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 PC GENERAL PURPOSE 5000 SPECIAL OLYMPICS CONNECTICUT 2666 STATE STREET HAMDEN CT 06517 PC GENERAL PURPOSE 10000 ST JUDE'S CHILDREN'S RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL PURPOSE 1000 ST PATRICK'S DAY PARADE INC PO BOX 295 WOODLAWN STATION BRONX NY 10470 PC GENERAL PURPOSE 10000 STRATTON MOUNTAIN SCHOOL 7 WORLD CUP CIRCLE STRATTON MOUNTAIN VT 05155 PC GENERAL PURPOSE 23304 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC GENERAL PURPOSE 25000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE 200 LOS ANGELES CA 90045 PC GENERAL PURPOSE 7500 THE ALOHA FOUNDATION INC 2968 LAKE MOREY ROAD FAIRLEE VT 05045 PC GENERAL PURPOSE 5000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 34109 PC GENERAL PURPOSE 30000 THE FOUNDATION FOR PRADER-WILLI RESEARCH 340 S LEMON AVE 3620 WALNUT CA 91789 PC GENERAL PURPOSE 5000 THE GREENWICH LAND TRUST 370 ROUND HILL ROAD GREENWICH CT 06831 PC GENERAL PURPOSE 2500 THE KEVIN BABINGTON FOUNDATION 10 LIBERTY STREET DANVERS MA 01923 PC GENERAL PURPOSE 15000 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 PC GENERAL PURPOSE 2500 THE MICHELLE MCGANN FUND INC P O BOX 13107 NORTH PALM BEACH FL 33402 PC GENERAL PURPOSE 5000 THE POLICY CIRCLE 1189 WILMETTE AVENUE 210 WILMETTE IL 60091 PC GENERAL PURPOSE 5000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 PC GENERAL PURPOSE 10000 THE PSI UPSILON FOUNDATION INC 8250 HAVERSTICK ROAD 250 INDIANAPOLIS IN 46240 PC GENERAL PURPOSE 4000 THE STERLING & FRANCINE CLARK ART INSTITUTE 225 SOUTH STREET WILLIAMSTOWN MA 01267 PC GENERAL PURPOSE 500 THE TEDDY MALONEY FOUNDATION 425 OLD HICKORY ROAD FAIRFIELD CT 06824 PC GENERAL PURPOSE 2500 TRUSTEES OF DARTMOUTH COLLEGE 7 LEBANON STREET SUITE 302 6015 HANOVER NH 03755 PC GENERAL PURPOSE 4600000 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC GENERAL PURPOSE 769550 TRUSTEES OF TRINITY COLLEGE - DREAM CAMP 300 SUMMIT STREET HARTFORD CT 06106 PC GENERAL PURPOSE 429975 US SKI & SNOWBOARD FOUNDATION PO BOX 100 PARK CITY UT 84060 PC GENERAL PURPOSE 22500 UNITED STATES EQUESTRIAN TEAM FOUNDATION 1040 POTTERSVILLE PO BOX 355 GLADSTONE NJ 07934 PC GENERAL PURPOSE 5000 UNITED STATES SQUASH RACQUETS ASSOCATION 22 N 33RD STREET PHILADELPHIA PENNSYLVANIA PA 19104 PC GENERAL PURPOSE 50000 UNITED WAY OF GREENWICH 2 DEARFIELD DRIVE GREENWICH CT 06831 PC GENERAL PURPOSE 5000 USGA FOUNDATION 77 LIBERTY CORNER RD LIBERTY CORNER NEW JERSEY NJ 07938 PC GENERAL PURPOSE 1000 USSGA MEMORIAL FUND CO MGA 49 KNOLLWOOD RD ELMSFORD NY 10523 PC GENERAL PURPOSE 1000 6426079 0 14 57551 14 356039 18 18 2419147 0 2832737 0 2832737 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 174715 43679 131036 KKR EUROPEAN FUND V ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR RAINBOW AGGREGATOR (ASSET) L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 10001FOREIGNUSKKR RESTOCK AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1482838KKR INAMRA AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1507337KKR AZUR AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1547220KKR TRAVIATAAGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1493918KKR ARIZONA AGGREGATOR L.PC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1507726KKR ROCKET AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1551828KKR MONROE AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1498148KKR STEP AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1547002 KKR LORCA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1557786KKR SANSIBAR FEEDER L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1622961KKR GENESIS AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1636893KKR HORIZON AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1654544 KKR GLOBAL INFRASTRUCTURE INVESTORS IV ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR APPLE AGGREGATOR HOLDINGS L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1626236KKR KYOTO SGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1654891KKR INFRASTRUCTURE IV ALTITUDE HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1700323KKR SPARK AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000192-0660696KKR CRETACEOUS AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1659479KKR CAVALRY AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-3597901KKR KNOX AGGREGATOR (DIRECT) L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-1410834KKR OCTOPUS AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1623896KKR ALHAMBRA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1613097KKR PEGASUS AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1652303 KKR REAL ESTATE PARTNERS AMERICAS III ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KRE REPA HCRE MANAGER LPC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-1758342KRE MCH SFR MANAGER A LPC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000186-3747028KRE REPA NNN MANAGER LP C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-2367365KRE UP III MANAGER L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-2433867KRE AIP MANAGER IV LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000186-1960802KRE ASP MANAGER LLC C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000186-3697211KRE HOTEL INVESTMENT PARTNERS LLC C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000186-2610009KRE ROSE MANAGER LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-3629803KRE SH MANAGER LLC C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-3824500KRE 2DD MANAGER LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-3467476KRE WWC JV I MANAGER LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000186-2814615KRE AIP MANAGER V LLC C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000186-1961302KRE CAVALRY MANAGER LLC C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000188-1159635KRE DFWT MANAGER LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000188-1324249KRE GAME DAY MANAGER LLC C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-4656821KRE OVERLOOK MANAGER LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000188-0524182KRE WINDSONG MANAGER LLCC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000188-1904399 KKR NORTH AMERICA FUND XIII ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR VOGUE AGGREGATOR HOLDINGS SCSPC/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1683288KKR POLYPHONY AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000183-3398050KKR STINGRAY AGGREGATOR (DIRECT) L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000188-1938513KKR MERLIN AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-3380694KKR FAST BREAK AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-4778647KKR NEST AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-1806375 KKR MONTANA AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000188-2564112KKR SKY AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-1312097KKR OMEGA II AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 10001 98-1683394KKR OLYMPUS AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1670987TARHEEL INVESTORS II L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000187-1422405 KKR NGT GROWTH FUND ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR NGT GROWTH FUND II ESC AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1521611 KKR ASIAN FUND IV - CO-INVEST LP FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE GLOBAL VESSEL SOLUTIONS AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1599658KKR SY INVESTMENT AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1545865KKR ASIAN FUND IV(REDWOOD) AGGREGATOR L.P.C/O 152928 CANADA INC., 199 BAY ST., SUITE 5200, TORONTO, ON, M5L 1B9, CANADA98-1545865GOLD NATURE I PTE. LTD..10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPORE98-1594962MOON ASIA HOLDINGS I PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPORE98-1633618COSMOS ASIA HOLDINGS I PTE. LTD10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPOREFOREIGNUSZEST HOLDINGS I PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #05-01HANSAPOINT, 486030, SINGAPORE98-1640671CHINA PHARMACY HOLDINGS PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPORE98-1660802ALYSSUM ASIA HOLDINGS I PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPORE98-1567206HIGHLANDER INVESTMENT PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #05-01HANSAPOINT, 486030, SINGAPORE98-1622713JA INVESTMENT L.P.C/O 152928 CANADA INC., 199 BAY ST., SUITE 5200, TORONTO, ON, M5L 1B9, CANADA98-1633429HTSK INVESTMENT AGGREGATOR L.P.C/O 152928 CANADA INC., 199 BAY ST., SUITE 5200, TORONTO, ON, M5L 1B9, CANADA98-1682966KKR ASIA IV FUND CO-INVEST PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPORE98-1598790YYK INVESTMENT AGGREGATOR L.P.C/O 152928 CANADA INC., 199 BAY ST., SUITE 5200, TORONTO, ON, M5L 1B9, CANADA98-1642824OMICRON ASIA HOLDINGS I PTE. LTD.10 CHANGI BUSINESS PARK CENTRAL 2, #01-02HANSAPOINT, 486030, SINGAPORE98-1547034KITE ASIA HOLDINGS I PTE. LTD.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1626456RENO ASIA HOLDINGS I PTE. LTD. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1733369CK ASIA HOLDINGS I PTE. LTD. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1722701OLYMPIA ASIA HOLDINGS I PTE. LTD. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1644859ACCEL ASIA HOLDINGS I PTE. LTD. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1663106VIKING II ASIA HOLDINGS PTE. LTD. C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1672264HAWK ASIA HOLDINGS I PTE. LTD.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1669085MERSEYSIDE ASIA HOLDINGS I PTE. LTD.C/O KOHLBERG KRAVIS ROBERTS & CO.30 HUDSON YARDS, NEW YORK, NY 1000198-1705201 YYK INVESTMENT K.K FORM 926, LINE 3A KKR ASIAN FUND IV - CO-INVEST LPEIN 98-1593048 TRANSFER OF CASH OF $95,063KKR PARTNERS IV LPEIN 98-1365231TRANSFER OF CASH OF $6,845 COLRAIN CAPITAL (LARGE BLEND) 9838410 9989363 MORGAN STANLEY (LARGE BLEND) 8102233 8599269 LEGAL FEES 10203 0 10203 BLUE RIDGE LIMITED PARTNERSHIP (RAETHER PARTNERSHIP, LP) 45630 44979 1779 STEADFAST INTERNATIONAL LTD. 300000 300000 571799 KKR ASSOCIATES & AFFILIATES 20068752 20728409 27775689 MADISON DEARBORN CAPITAL PARTNERS V, LP (MADISON MIDWEST II, LLC) 40077 40077 54329 MADISON DEARBORN CAPITAL PARTNERS VI, LP (MADISON MIDWEST II, LLC) 150445 150445 178001 MADISON DEARBORN CAPITAL PARTNERS VII, LP (MADISON MIDWEST II, LLC) 385757 435394 663877 SAGEVIEW CAPITAL PARTNERS (A), LP (KKR GROUP INVESTMENTS II, LLC) 75221 75221 33753 SAGEVIEW CAPITAL PARTNERS II, LP (KKR GROUP INVESTMENTS II, LLC) 490496 429126 718389 MADISON DEARBORN CAPITAL PARTNERS VIII, LP (KKR GROUP INVESTMENTS III, LLC) 365556 485708 549627 2022 K-1 ADJUSTMENT 2331392 0 0 INVESTMENT INTEREST - KKR ASSOCIATES 0 35448 0 INVESTMENT INTEREST - MADISON MIDWEST II, LLC 0 359 0 PORTFOLIO DEDUCTIONS - KKR ASSOCIATES 0 51510 0 PORTFOLIO DEDUCTIONS - MADISON MIDWEST II, LLC 0 17817 0 PORTFOLIO DEDUCTIONS - THE RAETHER PARTNERSHIP, LP 0 96 0 CONTRIBUTIONS - MADISON MIDWEST II, LLC 0 0 17 CONTRIBUTIONS - KKR ASSOCIATES 0 0 438 FILING FEES 1500 0 1500 UNDERPAYMENMT PENALTIES 375 0 0 KKR ASSOCIATES 0 49256 0 MADISON MIDWEST II LLC 0 4463 0 PAYROLL CHARGES 5500 0 5500 INVESTMENT MANAGEMENT FEES 248317 248317 0 FEDERAL EXCISE TAX EXPENSE 213555 0 0 FOREIGN TAXES 0 24207 0 PAYROLL TAXES 2765 0 2765 FLORIDA EXCISE TAXES 2444 0 0