%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream /GS0 gs q 115.00 0 0 47.00 248.50 713.50 cm /I1 Do Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 16.00 Tf ET q 0 0 0 rg BT 119.90 686.30 Td (KKR & Co. Inc. Reports Second Quarter) Tj ET Q q 0 0 0 rg BT 402.25 686.30 Td ( 2019 Results) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 51.00 671.10 Td (__________________________________________________________________________________________________________________________________________________________________________) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 651.10 Td (NEW) Tj ET Q q 0 0 0 rg BT 73.21 651.10 Td ( ) Tj ET Q q 0 0 0 rg BT 75.34 651.10 Td (YORK, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 110.34 651.10 Td (July25, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 166.18 651.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.68 651.10 Td (- KKR & Co. Inc. \(NYSE: KKR\) today reported its second quarter 2019 results.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 622.30 Td (GAAP) Tj ET Q q 0 0 0 rg BT 74.50 622.30 Td ( Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 148.49 622.30 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 295.74 622.30 Td (A) Tj ET Q q 0 0 0 rg BT 301.75 622.30 Td ( Common Stockholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 391.75 622.30 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.25 622.30 Td ($514.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 622.30 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.74 622.30 Td ($1,215.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.50 622.30 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 611.50 Td (respectively) Tj ET Q q 0 0 0 rg BT 92.40 611.50 Td (, for the quarter and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.86 611.50 Td (six months ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.86 611.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.11 611.50 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.36 611.50 Td (. On a diluted basis, Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 424.33 611.50 Td (Attributable to KKR & Co. Inc. Per ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.70 Td (Share of Class ) Tj ET Q q 0 0 0 rg BT 103.25 600.70 Td (A) Tj ET Q q 0 0 0 rg BT 109.25 600.70 Td ( Common Stock was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.25 600.70 Td ($0.93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 206.50 600.70 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.99 600.70 Td ($2.20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.24 600.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 291.64 600.70 Td (, for the quarter and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.11 600.70 Td (six months ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.10 600.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.35 600.70 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.60 600.70 Td (. KKR & Co. Inc. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 589.90 Td (Stockholders' Equity - Common Stockholders was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.11 589.90 Td ($9.4 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.61 589.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 276.86 593.98 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.68 589.90 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.42 589.90 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.67 589.90 Td (, or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 369.92 589.90 Td ($17.22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.67 589.90 Td ( Per Outstanding Share of Class ) Tj ET Q q 0 0 0 rg BT 511.16 589.90 Td (A) Tj ET Q q 0 0 0 rg BT 517.16 589.90 Td ( common ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 579.10 Td (stock.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 550.30 Td (After) Tj ET Q q 0 0 0 rg BT 69.65 550.30 Td (-tax Distributable Earnings and ) Tj ET Q q 0 0 0 rg BT 193.67 550.30 Td (After) Tj ET Q q 0 0 0 rg BT 213.82 550.30 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 334.90 550.30 Td ( ) Tj ET Q q 0 0 0 rg BT 336.66 550.30 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 392.26 550.30 Td (e ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 398.50 554.38 Td (\(2\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.32 550.30 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.31 550.30 Td ($327.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.31 550.30 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.80 550.30 Td ($0.39) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.05 550.30 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 539.50 Td (respectively) Tj ET Q q 0 0 0 rg BT 92.40 539.50 Td (, for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.36 539.50 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.60 539.50 Td (. ) Tj ET Q q 0 0 0 rg BT 228.61 539.50 Td (After) Tj ET Q q 0 0 0 rg BT 247.42 539.50 Td (-tax Distributable Earnings and ) Tj ET Q q 0 0 0 rg BT 361.89 539.50 Td (After) Tj ET Q q 0 0 0 rg BT 380.70 539.50 Td (-tax Distributable Earnings Per ) Tj ET Q q 0 0 0 rg BT 494.17 539.50 Td (Adjusted Share ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 528.70 Td (were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.24 528.70 Td ($641.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.24 528.70 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.73 528.70 Td ($0.77) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.98 528.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 207.38 528.70 Td (, for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.87 528.70 Td (six months ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.86 528.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.11 528.70 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.36 528.70 Td (.) Tj ET Q BT /F2 12.00 Tf ET 0 0 0 RG /GS0 gs 1.14 w 0 i [] 0 d 1 J 1 j 3 M 279.3 494.4220703125 m 332.649609375 494.4220703125 l s q 0 0 0 rg BT 279.30 496.30 Td (Highlights) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 463.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 463.90 Td (Monetization activity in the quarter drove ) Tj ET Q q 0 0 0 rg BT 237.45 463.90 Td (After) Tj ET Q q 0 0 0 rg BT 256.26 463.90 Td (-tax Distributable Earnings of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.73 463.90 Td ($327 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.99 463.90 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.48 463.90 Td ($0.39) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.73 463.90 Td ( per adjusted share for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 453.10 Td (second quarter) Tj ET Q q 0 0 0 rg BT 137.73 453.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 430.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 430.30 Td (Management fees for the second quarter increased 16% year) Tj ET Q q 0 0 0 rg BT 302.72 430.30 Td (-over) Tj ET Q q 0 0 0 rg BT 321.53 430.30 Td (-year contributing to a 24% increase in Fee Related Earnings to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 419.50 Td ($287 million.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 396.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 396.70 Td (As of June 30, 2019, ) Tj ET Q q 0 0 0 rg BT 161.75 396.70 Td (Assets Under Management and Fee Paying ) Tj ET Q q 0 0 0 rg BT 318.72 396.70 Td (Assets Under Management were $206 billion and $152 billion, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 385.90 Td (respectively) Tj ET Q q 0 0 0 rg BT 128.40 385.90 Td (, up 8% and 9% compared to June 30, 2018.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 363.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 363.10 Td (As of June 30, 2019, book value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 201.99 363.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.24 363.10 Td (was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.48 363.10 Td ($15.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.48 363.10 Td ( or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.48 363.10 Td ($17.81) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.23 363.10 Td ( per adjusted share.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 340.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 340.30 Td (In the quarter) Tj ET Q q 0 0 0 rg BT 133.62 340.30 Td (, KKR priced two Senior Note of) Tj ET Q q 0 0 0 rg BT 252.68 340.30 Td (ferings.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 317.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 317.50 Td (KKR's regular dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 276.09 317.50 Td (A) Tj ET Q q 0 0 0 rg BT 282.09 317.50 Td ( common stock was declared for the quarter ended June 30, 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 270.70 Td (___________________________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 216.70 Td (W) Tj ET Q q 0 0 0 rg BT 61.27 216.70 Td (e reported solid quarterly results includingcontinued compounding in our book value per share, said Henry R. Kravis and Geor) Tj ET Q q 0 0 0 rg BT 523.74 216.70 Td (ge R. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 205.90 Td (Roberts, Co-Chairmen and Co-Chief Executive Of) Tj ET Q q 0 0 0 rg BT 231.79 205.90 Td (ficers of KKR. Given our integrated business model, the ongoing development and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 195.10 Td (diversification of our Firm, and our growing fundraising pipeline, wefeelwell positioned to deliverstrong results for our shareholders. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 119.60000000000002 m 179 119.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 119.60000000000002 m 307 119.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 119.60000000000002 m 435 119.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 119.60000000000002 m 563 119.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 111.70 Td (Note: Certain financial measures, including after) Tj ET Q q 0 0 0 rg BT 185.81 111.70 Td (-tax distributable earnings, book value, adjusted shares and adjusted shares eligible for distribution, are not presented in accordance ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 103.35 Td (with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 243.49 103.35 Td (America \(GAAP\). ) Tj ET Q q 0 0 0 rg BT 302.39 103.35 Td (After) Tj ET Q q 0 0 0 rg BT 317.02 103.35 Td (-tax distributable earnings and book value are among the segment measures provided ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 94.95 Td (in our GAAP) Tj ET Q q 0 0 0 rg BT 86.57 94.95 Td ( financial statements. See information that follows for a reconciliation of such measures to financial results prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 486.81 94.95 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 75.15 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 75.15 Td (KKR & Co. Inc. Stockholders' Equity - Common Stockholders represents only that portion of the business held by KKR & Co. Inc. and does not include the economic interests ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 66.75 Td (that are held by KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 165.68 66.75 Td (. Our reportable segment is presented prior to giving ef) Tj ET Q q 0 0 0 rg BT 319.51 66.75 Td (fect to the allocation of ownership interests between KKR & Co. Inc. and KKR ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 58.35 Td (Holdings L.P) Tj ET Q q 0 0 0 rg BT 104.06 58.35 Td (. and as such represents the business in total.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 46.95 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 46.95 Td (Based on weighted average adjusted shares eligible for distribution.) Tj ET Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 2) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 201.7607421875 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (GAAP) Tj ET Q q 0 0 0 rg BT 77.28 753.75 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 112.21 753.75 Td (TS COMMENT) Tj ET Q q 0 0 0 rg BT 180.63 753.75 Td (AR) Tj ET Q q 0 0 0 rg BT 194.72 753.75 Td (Y) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 118.73 734.95 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 256.47 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 262.48 734.95 Td ( Common Stockholders was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.97 734.95 Td ($514.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.97 734.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.69 734.95 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.93 734.95 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 96.48 724.15 Td ($680.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.48 724.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.20 724.15 Td (June30, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.44 724.15 Td (. Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 353.18 724.15 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 490.92 724.15 Td (A) Tj ET Q q 0 0 0 rg BT 496.92 724.15 Td ( Common ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 713.35 Td (Stockholders was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.99 713.35 Td ($1,215.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.74 713.35 Td ( for the six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.23 713.35 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.48 713.35 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 369.96 713.35 Td ($850.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.96 713.35 Td ( for the six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.45 713.35 Td (June30, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 702.55 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 702.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 683.75 Td (Revenues for the quarter and six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.95 683.75 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.20 683.75 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.19 683.75 Td ($1,179.9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.94 683.75 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.43 683.75 Td ($2,367.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.19 683.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 477.58 683.75 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.06 683.75 Td ($971.6 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.50 672.95 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.00 672.95 Td ($1,444.2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.75 672.95 Td ( for the comparable periods of 2018. ) Tj ET Q q 0 0 0 rg BT 286.04 672.95 Td (The increase in both periods is primarily due to a higher level of capital ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (allocation-based income and transaction fees. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 643.35 Td (Expenses for the quarter and six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.96 643.35 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.20 643.35 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.19 643.35 Td ($808.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.19 643.35 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.69 643.35 Td ($1,537.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.44 643.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 469.83 643.35 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.31 643.35 Td ($675.1 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 632.55 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.50 632.55 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.00 632.55 Td ($1,1) Tj ET Q q 0 0 0 rg BT 108.41 632.55 Td (1) Tj ET Q q 0 0 0 rg BT 112.58 632.55 Td (1.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.08 632.55 Td ( for the comparable periods of 2018. ) Tj ET Q q 0 0 0 rg BT 285.38 632.55 Td (The increase in both periods is primarily driven by higher carried interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (compensation resulting from a higher level of carried interest gains in the current periods.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 602.95 Td (T) Tj ET Q q 0 0 0 rg BT 54.37 602.95 Td (otal investment income \(loss\) for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.31 602.95 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.56 602.95 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.05 602.95 Td ($1,156.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.81 602.95 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.04 602.95 Td ($1,330.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.79 602.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 592.15 Td (June 30, 2018. ) Tj ET Q q 0 0 0 rg BT 104.08 592.15 Td (The decrease is primarily due to a lower level of net investment gains and dividend income in the current period. ) Tj ET Q q 0 0 0 rg BT 512.04 592.15 Td (T) Tj ET Q q 0 0 0 rg BT 516.91 592.15 Td (otal ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 581.35 Td (investment income \(loss\) for the six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.47 581.35 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.72 581.35 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 302.21 581.35 Td ($2,492.0 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.96 581.35 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.20 581.35 Td ($1,915.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.95 581.35 Td ( for the six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 570.55 Td (June 30, 2018. ) Tj ET Q q 0 0 0 rg BT 104.08 570.55 Td (The increase is primarily driven by a higher level of appreciation in the value of our investment portfolio. ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 548.98505859375 m 223.8115234375 548.98505859375 l s q 0 0 0 rg BT 49.50 550.55 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 99.33 550.55 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 134.26 550.55 Td (TS COMMENT) Tj ET Q q 0 0 0 rg BT 202.68 550.55 Td (AR) Tj ET Q q 0 0 0 rg BT 216.78 550.55 Td (Y) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 531.75 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 88.33 531.75 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 152.43 531.75 Td (ABLE EARNINGS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 512.95 Td (After) Tj ET Q q 0 0 0 rg BT 68.31 512.95 Td (-tax distributable earnings were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.27 512.95 Td ($327.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.27 512.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.98 512.95 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.23 512.95 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.71 512.95 Td ($404.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.71 512.95 Td ( in the comparable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 502.15 Td (prior period. ) Tj ET Q q 0 0 0 rg BT 96.24 502.15 Td (After) Tj ET Q q 0 0 0 rg BT 115.05 502.15 Td (-tax distributable earnings were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.01 502.15 Td ($641.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.01 502.15 Td ( for the six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.49 502.15 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.74 502.15 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.22 502.15 Td ($640.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.23 502.15 Td ( in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 491.35 Td (the comparable prior period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 472.55 Td (The decrease in the quarterly period was primarily due to a decrease in realized carried interest resulting from a lower level of realizations ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 461.75 Td (within our Private Markets business line. ) Tj ET Q q 0 0 0 rg BT 201.32 461.75 Td (This decrease was partially of) Tj ET Q q 0 0 0 rg BT 308.61 461.75 Td (fset by an increase in transaction fees primarily in our Capital Markets ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 450.95 Td (and Private Markets business lines and, to a lesser extent, an increase in management fees as described below) Tj ET Q q 0 0 0 rg BT 443.03 450.95 Td (. ) Tj ET Q q 0 0 0 rg BT 449.62 450.95 Td (The increase for the six month ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 440.15 Td (period was primarily due to an increase in transaction fees primarily in our Private Markets and Capital Markets business lines and an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 429.35 Td (increase in management fees as described below) Tj ET Q q 0 0 0 rg BT 223.34 429.35 Td (. ) Tj ET Q q 0 0 0 rg BT 227.68 429.35 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 345.96 429.35 Td (fset by an increase in compensation and benefits expense.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 410.55 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 391.75 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 89.00 391.75 Td ($205.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.50 391.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.24 391.75 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.49 391.75 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.72 391.75 Td ($199.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.23 391.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.97 391.75 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.21 391.75 Td (. ) Tj ET Q q 0 0 0 rg BT 394.55 391.75 Td (The increase was primarily attributable to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 380.95 Td ($6.5 billion of new capital raised related to fundraising activities within our private equity) Tj ET Q q 0 0 0 rg BT 372.83 380.95 Td (, real estate, ener) Tj ET Q q 0 0 0 rg BT 433.38 380.95 Td (gy) Tj ET Q q 0 0 0 rg BT 441.79 380.95 Td (, private credit strategies, and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 370.15 Td (CLOs, and an increase in value of our private equity portfolio. ) Tj ET Q q 0 0 0 rg BT 278.27 370.15 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 396.55 370.15 Td (fset by realizations and distributions to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 359.35 Td (limited partners in our private equity portfolio and distributions in various Public Markets strategies.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 340.55 Td (FEE P) Tj ET Q q 0 0 0 rg BT 74.08 340.55 Td (A) Tj ET Q q 0 0 0 rg BT 79.76 340.55 Td (YING ) Tj ET Q q 0 0 0 rg BT 105.01 340.55 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 321.75 Td (FP) Tj ET Q q 0 0 0 rg BT 58.68 321.75 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.18 321.75 Td ($151.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.68 321.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.43 321.75 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.68 321.75 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.91 321.75 Td ($147.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 320.41 321.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 342.15 321.75 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.39 321.75 Td (. ) Tj ET Q q 0 0 0 rg BT 403.73 321.75 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.97 321.75 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.45 321.75 Td ( was primarily driven by new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 310.95 Td (capital raised in various strategies in our Public Markets business line as well as new capital raised in our Private Markets business line. ) Tj ET Q q 0 0 0 rg BT 540.72 310.95 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 300.15 Td (increase was partially of) Tj ET Q q 0 0 0 rg BT 137.05 300.15 Td (fset by distributions made in our Public Markets business line and distributions to limited partners of our private ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 289.35 Td (equity funds arising from realizations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 270.55 Td (MANAGEMENT) Tj ET Q q 0 0 0 rg BT 117.33 270.55 Td ( FEES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 251.75 Td (Management fees were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.21 251.75 Td ($303.0 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.21 251.75 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.92 251.75 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.17 251.75 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.65 251.75 Td ($261.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.65 251.75 Td ( in the comparable prior period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 240.95 Td (Management fees were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.21 240.95 Td ($595.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.21 240.95 Td ( for the six months ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.69 240.95 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.94 240.95 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.42 240.95 Td ($513.0 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 436.43 240.95 Td ( in the comparable prior period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 230.15 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.74 230.15 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.22 230.15 Td ( in both periods reflects an overall higher level of FP) Tj ET Q q 0 0 0 rg BT 284.34 230.15 Td (AUM in each of the Private Markets and Public Markets business lines.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 211.35 Td (BOOK ) Tj ET Q q 0 0 0 rg BT 78.59 211.35 Td (V) Tj ET Q q 0 0 0 rg BT 83.93 211.35 Td (ALUE PER SHARE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 192.55 Td (Book value per adjusted share was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.46 192.55 Td ($17.81) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.21 192.55 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.96 192.55 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.20 192.55 Td (, up ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 192.55 Td (14%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.45 192.55 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.93 192.55 Td ($15.57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.68 192.55 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.43 192.55 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.15 192.55 Td (. ) Tj ET Q q 0 0 0 rg BT 487.49 192.55 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.73 192.55 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.21 192.55 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 181.75 Td (primarily attributable to net appreciation in the value of our investment portfolio as well as after) Tj ET Q q 0 0 0 rg BT 394.96 181.75 Td (-tax distributable earnings, net of dividends to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 170.95 Td (Class ) Tj ET Q q 0 0 0 rg BT 70.76 170.95 Td (A) Tj ET Q q 0 0 0 rg BT 76.76 170.95 Td ( common stockholders. For the 12-month period ended June 30, 2019, KKR's private equity portfolio appreciated 15%.) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 3) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 167.8544921875 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (DIVIDENDS ) Tj ET Q q 0 0 0 rg BT 107.57 753.75 Td (AND OTHER) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 734.95 Td ( dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 194.23 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 200.23 734.95 Td ( common stock has been declared for the second quarter of 2019, which will be paid on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.64 734.95 Td (August20, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 724.15 Td ( to holders of record of Class ) Tj ET Q q 0 0 0 rg BT 173.73 724.15 Td (A) Tj ET Q q 0 0 0 rg BT 179.73 724.15 Td ( common stock as of the close of business on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.71 724.15 Td (August5, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.96 724.15 Td (. Under KKR's current dividend policy) Tj ET Q q 0 0 0 rg BT 537.97 724.15 Td (, KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 713.35 Td (expects to pay its Class ) Tj ET Q q 0 0 0 rg BT 135.24 713.35 Td (A) Tj ET Q q 0 0 0 rg BT 141.24 713.35 Td ( common stockholders an annualized dividend of $0.50 per share of Class ) Tj ET Q q 0 0 0 rg BT 408.93 713.35 Td (A) Tj ET Q q 0 0 0 rg BT 414.94 713.35 Td ( common stock, equal to a quarterly ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 702.55 Td (dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 185.98 702.55 Td (A) Tj ET Q q 0 0 0 rg BT 191.98 702.55 Td ( common stock. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 683.75 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 683.75 Td ( dividend of $0.421875 per share of Series ) Tj ET Q q 0 0 0 rg BT 210.22 683.75 Td (A) Tj ET Q q 0 0 0 rg BT 216.22 683.75 Td ( Preferred Stock has been declared and set aside for payment on September 16, 2019 to holders ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (of record of Series ) Tj ET Q q 0 0 0 rg BT 117.98 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 123.98 672.95 Td ( Preferred Stock as of the close of business on September 1, 2019. ) Tj ET Q q 0 0 0 rg BT 363.68 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 369.68 672.95 Td ( dividend of $0.406250 per share of Series B ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (Preferred Stock has been declared and set aside for payment on September 16, 2019 to holders of record of Series B Preferred Stock as of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (close of business on September 1, 2019. ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 632.55 Td (The declaration and payment of any future dividends on preferred or common stock will be subject to the discretion of the board of directors ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (of KKR & Co. Inc. based on a number of factors, including KKR) Tj ET Q q 0 0 0 rg BT 287.20 621.75 Td (s future financial performance and other considerations that the board ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 610.95 Td (deems relevant, the terms of KKR & Co. Inc.'s certificate of incorporation and applicable law) Tj ET Q q 0 0 0 rg BT 385.67 610.95 Td (. ) Tj ET Q q 0 0 0 rg BT 392.26 610.95 Td (There can be no assurance that future ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.15 Td (dividends will be made as intended or at all or that any particular dividend policy for Class ) Tj ET Q q 0 0 0 rg BT 378.17 600.15 Td (A) Tj ET Q q 0 0 0 rg BT 384.17 600.15 Td ( common stock will be maintained.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 581.35 Td (On May 22, 2019, KKR Group Finance Co. ) Tj ET Q q 0 0 0 rg BT 209.58 581.35 Td (V) Tj ET Q q 0 0 0 rg BT 215.91 581.35 Td ( LLC, a finance subsidiary of KKR, issued 650 million aggregate principal amount of 1.625% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 570.55 Td (Senior Notes which will mature on May 22, 2029. ) Tj ET Q q 0 0 0 rg BT 232.06 570.55 Td (The notes are unsecured and unsubordinated obligations of KKR.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 551.75 Td (On July 1, 2019, KKR Group Finance Co. ) Tj ET Q q 0 0 0 rg BT 203.58 551.75 Td (VI LLC, a finance subsidiary of KKR, issued $500 million aggregate principal amount of 3.750% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 540.95 Td (Senior Notes which will mature on July 1, 2029. ) Tj ET Q q 0 0 0 rg BT 226.07 540.95 Td (The notes are unsecured and unsubordinated obligations of KKR. Proceeds from this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 530.15 Td (issuance will be used to redeem in full KKR's 6.375% Senior Notes due 2020 on July 31, 2019 in accordance with the optional redemption ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 519.35 Td (provisions set forth in the indenture governing such notes.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 478.98505859375 m 207.1220703125 478.98505859375 l s q 0 0 0 rg BT 49.50 480.55 Td (SHARE REPURCHASE ) Tj ET Q q 0 0 0 rg BT 157.30 480.55 Td (ACTIVITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.94 480.55 Td ( ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 209.44 485.08 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 461.75 Td (KKR has authorized a repurchase program which may be used to repurchase shares in the open market as well as to reduce shares issuable to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 450.95 Td (participants in its equity incentive plan. In total, as can be seen in the table below) Tj ET Q q 0 0 0 rg BT 343.33 450.95 Td (, KKR has used approximately $949 million to either ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 440.15 Td (repurchase shares or retire equity awards since the inception of KKR) Tj ET Q q 0 0 0 rg BT 299.91 440.15 Td (s share repurchase plan on October 27, 2015 through July 24, 2019. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 387.85 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 387.85 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 387.85 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 357.85 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 357.85 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 357.85 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 327.85 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 327.85 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 327.85 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 297.85 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 297.85 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 297.85 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 372.85 m 507 372.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 342.85 m 507 342.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 327.85 m 507 327.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 168.75 392.30 Td (Shar) Tj ET Q q 0 0 0 rg BT 187.09 392.30 Td (e Repur) Tj ET Q q 0 0 0 rg BT 217.67 392.30 Td (chase ) Tj ET Q q 0 0 0 rg BT 240.42 392.30 Td (Activity -- October) Tj ET Q q 0 0 0 rg BT 312.73 392.30 Td ( 27, 2015 thr) Tj ET Q q 0 0 0 rg BT 360.57 392.30 Td (ough July 24, 2019 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 434.33 396.38 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.50 376.91 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 203.40 376.91 Td ( shar) Tj ET Q q 0 0 0 rg BT 218.25 376.91 Td (e amounts\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.25 377.30 Td (Inception to Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 362.31 Td (Open Market Share Repurchases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 362.31 Td (40.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 347.31 Td (Reduction of Shares Issuable to Participants ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 267.47 351.39 Td (\(3\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 347.31 Td (14.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 332.31 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 332.31 Td (otal Repurchased Shares and Retired Equity ) Tj ET Q q 0 0 0 rg BT 272.07 332.31 Td (A) Tj ET Q q 0 0 0 rg BT 277.91 332.31 Td (wards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 332.31 Td (55.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 317.31 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 317.31 Td (otal Capital Used) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 317.31 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 317.31 Td (949) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 302.31 Td (A) Tj ET Q q 0 0 0 rg BT 112.33 302.31 Td (verage Price Paid Per Share ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 214.54 306.39 Td (\(4\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 302.31 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.25 302.31 Td (17.10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 287.31 Td (Remaining ) Tj ET Q q 0 0 0 rg BT 147.75 287.31 Td (A) Tj ET Q q 0 0 0 rg BT 153.58 287.31 Td (vailability under Current Share Repurchase Plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 287.31 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 287.31 Td (447) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 245.75 Td (From December 31, 2018 through July 24, 2019, KKR used a total of approximately $82 million to repurchase 1.4 million shares in the open ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 234.95 Td (market and to retire equity awards representing 2.3 million shares that otherwise would have been issued to participants in the Equity ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 224.15 Td (Incentive Plans. During this period, open market purchases were made at an average cost of $20.85 per share. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 200.64999999999998 m 178 200.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178 200.64999999999998 m 306 200.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 200.64999999999998 m 434 200.64999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 200.64999999999998 m 562 200.64999999999998 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 192.75 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 192.75 Td (References to the repurchase and reduction of shares relate to shares of KKR Class ) Tj ET Q q 0 0 0 rg BT 301.14 192.75 Td (A) Tj ET Q q 0 0 0 rg BT 305.81 192.75 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 181.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 181.35 Td (KKR & Co. Inc.'s initial repurchase authorization was announced on October 27, 2015.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 169.95 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 169.95 Td (Refers to the retirement of equity awards issued pursuant to the ) Tj ET Q q 0 0 0 rg BT 246.15 169.95 Td (Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan and the KKR & Co. Inc. 2019 Equity ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 161.55 Td (Incentive Plan \(collectively the "Equity Incentive Plans"\).) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 150.15 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 150.15 Td (A) Tj ET Q q 0 0 0 rg BT 72.04 150.15 Td (verage price paid per share reflects total capital used to repurchase shares and to retire equity awards from inception to July 24, 2019 divided by the total number of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 141.75 Td (repurchased shares and retired equity awards.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 4) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 149.51220703125 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (CONFERENCE CALL) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 734.95 Td ( conference call to discuss KKR's financial results will be held on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.90 734.95 Td (Thursday) Tj ET Q q 0 0 0 rg BT 327.30 734.95 Td (, July25, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.56 734.95 Td ( at 10:00 a.m. ET) Tj ET Q q 0 0 0 rg BT 442.38 734.95 Td (. ) Tj ET Q q 0 0 0 rg BT 446.71 734.95 Td (The conference call may be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (accessed by dialing \(877\) 303-2917 \(U.S. callers\) or +1 \(253\) 237-1) Tj ET Q q 0 0 0 rg BT 294.18 724.15 Td (135 \(non-U.S. callers\); a pass code is not required. ) Tj ET Q q 0 0 0 rg BT 478.13 724.15 Td (Additionally) Tj ET Q q 0 0 0 rg BT 523.05 724.15 Td (, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 713.35 Td (conference call will be broadcast live over the Internet and may be accessed through the Investor Center section of KKR's website at http://) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 702.55 Td (ir) Tj ET Q q 0 0 0 rg BT 54.50 702.55 Td (.kkr) Tj ET Q q 0 0 0 rg BT 68.25 702.55 Td (.com/kkr_ir/kkr_events.cfm. ) Tj ET Q q 0 0 0 rg BT 172.73 702.55 Td (A) Tj ET Q q 0 0 0 rg BT 178.73 702.55 Td ( replay of the live broadcast will be available on KKR's website or by dialing \(855\) 859-2056 \(U.S. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 691.75 Td (callers\) or +1 \(404\) 537-3406 \(non-U.S. callers\), pass code 2392657, beginning approximately two hours after the broadcast.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 672.95 Td ( slide presentation containing supplemental commentary about KKR's financial results for the fiscal quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.25 672.95 Td (June30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.50 672.95 Td ( may be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (accessed through the Investor Center of the KKR website at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 267.43359375 660.95029296875 m 408.15966796875 660.95029296875 l s q 0 0 0 rg BT 267.43 662.15 Td (http://ir) Tj ET Q q 0 0 0 rg BT 293.94 662.15 Td (.kkr) Tj ET Q q 0 0 0 rg BT 307.69 662.15 Td (.com/kkr_ir/kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.16 662.15 Td (. ) Tj ET Q q 0 0 0 rg BT 412.50 662.15 Td (The presentation will be referenced on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (the conference call discussed above.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 632.55 Td (From time to time, KKR may use its website as a channel of distribution of material company information. Financial and other important ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (information regarding KKR is routinely posted and accessible on the Investor Center for KKR & Co. Inc. at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 440.40673828125 620.55029296875 m 525.4013671875 620.55029296875 l s q 0 0 0 rg BT 440.41 621.75 Td (http://ir) Tj ET Q q 0 0 0 rg BT 466.91 621.75 Td (.kkr) Tj ET Q q 0 0 0 rg BT 480.66 621.75 Td (.com/kkr_ir/) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 49.5 609.75029296875 m 105.2314453125 609.75029296875 l s q 0 0 0 rg BT 49.50 610.95 Td (kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.23 610.95 Td (. In addition, you may automatically receive email alerts and other information about KKR by enrolling your email address at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.15 Td (the Email ) Tj ET Q q 0 0 0 rg BT 89.99 600.15 Td (Alerts area of the Investor Center on the website.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 558.58505859375 m 110.1591796875 558.58505859375 l s q 0 0 0 rg BT 49.50 560.15 Td (ABOUT) Tj ET Q q 0 0 0 rg BT 84.88 560.15 Td ( KKR) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 541.35 Td (KKRis a leading global investment firm that manages multiple alternative asset classes, including private equity) Tj ET Q q 0 0 0 rg BT 454.81 541.35 Td (, ener) Tj ET Q q 0 0 0 rg BT 474.64 541.35 Td (gy) Tj ET Q q 0 0 0 rg BT 483.05 541.35 Td (, infrastructure, real ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 530.55 Td (estate and credit, with strategic partners that manage hedge funds. KKR aims to generate attractive investment returns for its fund investors by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 519.75 Td (following a patient and disciplined investment approach, employing world-class people, and driving growth and value creation with KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 508.95 Td (portfolio companies. KKR invests its own capital alongside the capital it manages for fund investors and provides financing solutions and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 498.15 Td (investment opportunities through its capital markets business. References to KKR) Tj ET Q q 0 0 0 rg BT 346.94 498.15 Td (s investments may include the activities of its sponsored ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 487.35 Td (funds. For additional information about KKR & Co. Inc. \(NYSE: KKR\), please visit KKR's website at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 420.57861328125 486.15029296875 m 470.98828125 486.15029296875 l s q 0 0 0 rg BT 420.58 487.35 Td (www) Tj ET Q q 0 0 0 rg BT 439.49 487.35 Td (.kkr) Tj ET Q q 0 0 0 rg BT 453.24 487.35 Td (.com) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.99 487.35 Td ( and on ) Tj ET Q q 0 0 0 rg BT 499.57 487.35 Td (T) Tj ET Q q 0 0 0 rg BT 504.44 487.35 Td (witter ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 476.55 Td (@KKR_Co.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 434.98505859375 m 222.41015625 434.98505859375 l s q 0 0 0 rg BT 49.50 436.55 Td (FOR) Tj ET Q q 0 0 0 rg BT 70.26 436.55 Td (W) Tj ET Q q 0 0 0 rg BT 79.15 436.55 Td (ARD-LOOKING ST) Tj ET Q q 0 0 0 rg BT 167.03 436.55 Td (A) Tj ET Q q 0 0 0 rg BT 173.51 436.55 Td (TEMENTS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 417.75 Td (This release contains certain forward-looking statements. Forward-looking statements relate to expectations, estimates, beliefs, projections, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 406.95 Td (future plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts, including the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 396.15 Td (statements with respect to the declaration and payment of dividends in future quarters and the timing, manner and volume of repurchase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 385.35 Td (Class ) Tj ET Q q 0 0 0 rg BT 70.76 385.35 Td (A) Tj ET Q q 0 0 0 rg BT 76.76 385.35 Td ( common stock pursuant to its repurchase program. ) Tj ET Q q 0 0 0 rg BT 263.30 385.35 Td (The forward-looking statements are based on KKR) Tj ET Q q 0 0 0 rg BT 449.75 385.35 Td (s beliefs, assumptions and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 374.55 Td (expectations, taking into account all information currently available to it. ) Tj ET Q q 0 0 0 rg BT 314.25 374.55 Td (These beliefs, assumptions and expectations can change as a result ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 363.75 Td (of many possible events or factors, not all of which are known to KKR or are within its control. If a change occurs, KKR) Tj ET Q q 0 0 0 rg BT 487.39 363.75 Td (s business, financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 352.95 Td (condition, liquidity and results of operations, including but not limited to dividends, tax assets, tax liabilities, ) Tj ET Q q 0 0 0 rg BT 443.21 352.95 Td (AUM, FP) Tj ET Q q 0 0 0 rg BT 477.89 352.95 Td (AUM, after) Tj ET Q q 0 0 0 rg BT 519.70 352.95 Td (-tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 342.15 Td (distributable earnings, capital invested, syndicated capital, uncalled commitments, cash and short-term investments, fee related earnings, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 331.35 Td (segment EBITDA, core interest expense and book value, may vary materially from those expressed in the forward-looking statements. ) Tj ET Q q 0 0 0 rg BT 535.94 331.35 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 320.55 Td (following factors, among others, could cause actual results to vary from the forward-looking statements: whether KKR realizes all or any of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 309.75 Td (the anticipated benefits from converting to a corporation \(the "Conversion"\) and the timing of realizing such benefits; whether there are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 298.95 Td (increased or unforeseen costs associated with the Conversion, including any adverse change in tax law; the volatility of the capital markets; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 288.15 Td (failure to realize the benefits of or changes in KKR) Tj ET Q q 0 0 0 rg BT 236.18 288.15 Td (s business strategies including the ability to realize the anticipated syner) Tj ET Q q 0 0 0 rg BT 495.44 288.15 Td (gies from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 277.35 Td (acquisitions, strategic partnerships or other transactions; availability) Tj ET Q q 0 0 0 rg BT 294.10 277.35 Td (, terms and deployment of capital; availability of qualified personnel and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 266.55 Td (expense of recruiting and retaining such personnel; changes in the asset management industry) Tj ET Q q 0 0 0 rg BT 386.31 266.55 Td (, interest rates or the general economy; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 255.75 Td (underperformance of KKR's investments and decreased ability to raise funds; and the degree and nature of KKR) Tj ET Q q 0 0 0 rg BT 456.49 255.75 Td (s competition. ) Tj ET Q q 0 0 0 rg BT 509.23 255.75 Td (All forward-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 244.95 Td (looking statements speak only as of the date hereof. KKR does not undertake any obligation to update any forward-looking statements to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 234.15 Td (reflect circumstances or events that occur after the date on which such statements were made except as required by law) Tj ET Q q 0 0 0 rg BT 477.48 234.15 Td (. In addition, KKR) Tj ET Q q 0 0 0 rg BT 547.22 234.15 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 223.35 Td (business strategy is focused on the long term and financial results are subject to significant volatility) Tj ET Q q 0 0 0 rg BT 410.08 223.35 Td (. ) Tj ET Q q 0 0 0 rg BT 414.08 223.35 Td (Additional information about factors ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 212.55 Td (af) Tj ET Q q 0 0 0 rg BT 56.33 212.55 Td (fecting KKR is available in KKR & Co. Inc.) Tj ET Q q 0 0 0 rg BT 218.80 212.55 Td (s ) Tj ET Q q 0 0 0 rg BT 224.06 212.55 Td (Annual Report on Form 10-K for the fiscal year ended December 31, 2018, filed with the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 201.75 Td (SEC on February 15, 2019, quarterly reports on Form 10-Q for subsequent quarters and other filings with the SEC, which are available at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 49.5 189.75029296875005 m 97.61328125 189.75029296875005 l s q 0 0 0 rg BT 49.50 190.95 Td (www) Tj ET Q q 0 0 0 rg BT 68.41 190.95 Td (.sec.gov) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.32 190.95 Td (.) 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RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 553 m 440 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 553 m 510 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 553 m 580 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 553 m 370 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 553 m 440 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 553 m 510 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 553 m 580 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 523 m 370 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 523 m 440 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 523 m 510 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 523 m 580 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 483 m 370 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 483 m 440 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 483 m 510 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 483 m 580 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 448 m 370 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 439 m 370 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 437 m 370 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 448 m 440 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 439 m 440 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 437 m 440 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 448 m 510 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 439 m 510 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 437 m 510 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 448 m 580 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 439 m 580 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 437 m 580 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 433 m 31 423 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 433 m 300 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 433 m 304 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 433 m 370 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 433 m 374 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 433 m 440 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 433 m 444 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 433 m 510 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 433 m 514 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 433 m 580 423 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 433 m 580 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 423 m 31 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 423 m 580 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 413 m 31 403 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 413 m 580 403 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 403 m 31 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 403 m 580 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 393 m 31 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 393 m 580 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 383 m 31 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 373 m 300 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 373 m 304 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 373 m 370 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 373 m 374 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 373 m 440 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 373 m 444 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 373 m 510 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 373 m 514 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 383 m 580 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 373 m 580 373 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 297.00 752.76 Td (KKR) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 152.30 741.76 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 240.14 741.76 Td (TED ST) Tj ET Q q 0 0 0 rg BT 264.32 741.76 Td (A) Tj ET Q q 0 0 0 rg BT 268.86 741.76 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 314.17 741.76 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 340.03 741.76 Td (TIONS \(GAAP) Tj ET Q q 0 0 0 rg BT 385.28 741.76 Td ( BASIS - UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 213.85 730.76 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 320.55 730.76 Td (e and per) Tj ET Q q 0 0 0 rg BT 348.43 730.76 Td ( shar) Tj ET Q q 0 0 0 rg BT 363.27 730.76 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 348.70 715.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 373.13 715.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.85 715.76 Td (Six Months Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 316.15 705.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 386.15 705.76 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.15 705.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 526.15 705.76 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 695.76 Td (Revenues) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 685.65 Td (Fees and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 306.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 685.65 Td (519,441) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 376.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 685.65 Td (413,846) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 446.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 484.40 685.65 Td (891,989) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 516.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 685.65 Td (808,240) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 675.65 Td (Capital ) Tj ET Q q 0 0 0 rg BT 67.27 675.65 Td (Allocation-Based Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 675.65 Td (660,423) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 675.65 Td (557,774) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 675.65 Td (1,475,355) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 675.65 Td (635,986) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 57.50 665.65 Td (T) Tj ET Q q 0 0 0 rg BT 61.53 665.65 Td (otal Revenues) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 339.15 665.65 Td (1,179,864) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 665.65 Td (971,620) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 665.65 Td (2,367,344) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 665.65 Td (1,444,226) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 655.76 Td (Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 645.65 Td (Compensation and Benefits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 645.65 Td (608,967) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 645.65 Td (472,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 645.65 Td (1,153,529) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 645.65 Td (770,636) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 635.65 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 127.26 635.65 Td (ges) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.90 635.65 Td (17,193) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.90 635.65 Td (15,322) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 487.90 635.65 Td (31,883) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 635.65 Td (29,537) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 625.65 Td (General, ) Tj ET Q q 0 0 0 rg BT 70.96 625.65 Td (Administrative and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 625.65 Td (182,651) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 625.65 Td (187,228) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 484.40 625.65 Td (352,166) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 625.65 Td (31) Tj ET Q q 0 0 0 rg BT 561.40 625.65 Td (1,478) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 57.50 615.65 Td (T) Tj ET Q q 0 0 0 rg BT 61.53 615.65 Td (otal Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 615.65 Td (808,81) Tj ET Q q 0 0 0 rg BT 363.65 615.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 615.65 Td (675,050) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 615.65 Td (1,537,578) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 615.65 Td (1,1) Tj ET Q q 0 0 0 rg BT 557.90 615.65 Td (1) Tj ET Q q 0 0 0 rg BT 561.40 615.65 Td (1,651) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 605.76 Td (Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 595.65 Td (Net Gains \(Losses\) from Investment ) Tj ET Q q 0 0 0 rg BT 148.92 595.65 Td (Activities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 339.15 595.65 Td (1,037,985) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 409.15 595.65 Td (1,1) Tj ET Q q 0 0 0 rg BT 417.90 595.65 Td (16,587) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 595.65 Td (2,241,863) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 595.65 Td (1,589,387) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 585.65 Td (Dividend Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.90 585.65 Td (17,130) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.90 585.65 Td (66,344) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 487.90 585.65 Td (39,755) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 585.65 Td (99,408) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 575.65 Td (Interest Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 575.65 Td (365,727) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 575.65 Td (351,705) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 484.40 575.65 Td (724,238) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 575.65 Td (649,961) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 565.65 Td (Interest Expense) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 342.05 565.70 Td (\(264,766) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 367.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.05 565.70 Td (\(203,850) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 437.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 482.05 565.70 Td (\(513,854) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 507.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 552.05 565.65 Td (\(423,440) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 57.50 555.65 Td (T) Tj ET Q q 0 0 0 rg BT 61.29 555.65 Td (otal Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 339.15 555.65 Td (1,156,076) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 409.15 555.65 Td (1,330,786) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 555.65 Td (2,492,002) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 555.65 Td (1,915,316) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 540.76 Td (Income \(Loss\) Befor) Tj ET Q q 0 0 0 rg BT 94.09 540.76 Td (e ) Tj ET Q q 0 0 0 rg BT 98.82 540.76 Td (T) Tj ET Q q 0 0 0 rg BT 103.11 540.76 Td (axes) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 339.15 540.76 Td (1,527,129) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.15 540.76 Td (1,627,356) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 479.15 540.76 Td (3,321,768) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 540.76 Td (2,247,891) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 33.50 525.65 Td (Income ) Tj ET Q q 0 0 0 rg BT 56.18 525.65 Td (T) Tj ET Q q 0 0 0 rg BT 60.14 525.65 Td (ax \(Benefit\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 525.65 Td (165,399) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.90 525.65 Td (60,960) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 484.40 525.65 Td (332,992) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 525.65 Td (78,601) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 510.76 Td (Net Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 339.15 510.76 Td (1,361,730) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.15 510.76 Td (1,566,396) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 479.15 510.76 Td (2,988,776) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 510.76 Td (2,169,290) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 33.50 495.65 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 87.54 495.65 Td (Attributable to Redeemable Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.15 495.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.55 495.70 Td (\(18,016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 437.15 495.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 500.15 495.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 495.65 Td (7,658) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 33.50 485.65 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 87.54 485.65 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.40 485.65 Td (838,996) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.40 485.65 Td (895,690) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.15 485.65 Td (1,756,723) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 485.65 Td (1,294,467) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 470.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 89.49 470.76 Td (Attributable to KKR & Co. Inc.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 344.40 470.76 Td (522,734) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 414.40 470.76 Td (688,722) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 479.15 470.76 Td (1,232,053) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 470.76 Td (867,165) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 33.50 455.65 Td (Preferred Stock Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 351.40 455.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 421.40 455.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 487.90 455.65 Td (16,682) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 455.65 Td (16,682) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 440.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 89.49 440.76 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 204.02 440.76 Td (A) Tj ET Q q 0 0 0 rg BT 208.69 440.76 Td ( Common Stockholders) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 344.40 440.76 Td (514,393) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 376.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 414.40 440.76 Td (680,381) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 479.15 440.76 Td (1,215,371) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 516.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 440.76 Td (850,483) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 425.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 89.49 425.76 Td (Attributable to KKR& Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 196.94 425.76 Td ( Shar) Tj ET Q q 0 0 0 rg BT 212.96 425.76 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 242.84 425.76 Td (A) Tj ET Q q 0 0 0 rg BT 247.51 425.76 Td ( Common Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 415.65 Td (Basic) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 306.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.90 415.65 Td (0.94) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 376.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 424.90 415.65 Td (1.33) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 446.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 494.90 415.65 Td (2.25) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 516.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 415.65 Td (1.71) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 405.65 Td (Diluted ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 68.25 408.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 306.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.90 405.65 Td (0.93) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 376.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 424.90 405.65 Td (1.24) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 446.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 494.90 405.65 Td (2.20) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 516.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 405.65 Td (1.57) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 395.76 Td (W) Tj ET Q q 0 0 0 rg BT 40.11 395.76 Td (eighted ) Tj ET Q q 0 0 0 rg BT 63.25 395.76 Td (A) Tj ET Q q 0 0 0 rg BT 67.79 395.76 Td (verage Shar) Tj ET Q q 0 0 0 rg BT 103.63 395.76 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 136.10 395.76 Td (A) Tj ET Q q 0 0 0 rg BT 140.77 395.76 Td ( Common Stock Outstanding) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 385.65 Td (Basic) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.15 385.65 Td (544,528,863) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 402.15 385.65 Td (510,586,631) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 472.15 385.65 Td (539,240,051) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 385.65 Td (499,208,944) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 375.65 Td (Diluted ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 68.25 378.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.15 375.65 Td (554,643,810) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 402.15 375.65 Td (548,745,498) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 472.15 375.65 Td (552,374,508) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 375.65 Td (542,367,320) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 366.30 Td ( ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 260.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 260.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 260.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 260.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 260.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 214.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 214.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 214.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 214.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 214.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 142.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 142.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 142.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 142.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 142.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 116.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 116.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 116.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 116.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 116.80 73.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 329.79999999999995 m 374 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 329.79999999999995 m 378 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 329.79999999999995 m 451 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 329.79999999999995 m 455 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 329.79999999999995 m 528 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 329.79999999999995 m 451 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 329.79999999999995 m 528 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 315.79999999999995 m 451 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 315.79999999999995 m 455 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 315.79999999999995 m 528 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 315.79999999999995 m 451 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 305.79999999999995 m 451 305.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 305.79999999999995 m 528 305.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 260.79999999999995 m 451 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 251.79999999999995 m 451 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 249.79999999999995 m 451 249.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 260.79999999999995 m 528 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 251.79999999999995 m 528 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 249.79999999999995 m 528 249.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 214.79999999999995 m 451 214.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 204.79999999999995 m 451 204.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 214.79999999999995 m 528 214.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 204.79999999999995 m 528 204.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 142.79999999999995 m 451 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 142.79999999999995 m 451 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 132.79999999999995 m 451 132.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 142.79999999999995 m 528 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 132.79999999999995 m 528 132.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 123.79999999999995 m 451 123.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 121.79999999999995 m 451 121.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 123.79999999999995 m 528 123.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 121.79999999999995 m 528 121.79999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 134.05 348.56 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 221.89 348.56 Td (TED ST) Tj ET Q q 0 0 0 rg BT 246.07 348.56 Td (A) Tj ET Q q 0 0 0 rg BT 250.61 348.56 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 295.92 348.56 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 337.02 348.56 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 403.52 348.56 Td ( BASIS - UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.35 337.56 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 332.87 337.56 Td ( shar) Tj ET Q q 0 0 0 rg BT 347.72 337.56 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.80 318.56 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 393.65 308.56 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 462.75 308.56 Td (December) Tj ET Q q 0 0 0 rg BT 492.94 308.56 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 293.56 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 283.45 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 283.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 283.45 Td (2,143,057) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 283.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 283.45 Td (1,751,287) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 273.45 Td (Investments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 273.45 Td (51,243,090) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 273.45 Td (44,907,982) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 263.45 Td (Other ) Tj ET Q q 0 0 0 rg BT 102.99 263.45 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 263.45 Td (4,137,918) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 263.45 Td (4,084,106) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 253.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.85 253.56 Td (otal ) Tj ET Q q 0 0 0 rg BT 114.36 253.56 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 253.56 Td (57,524,065) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 253.56 Td (50,743,375) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 237.56 Td (Liabilities and Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 227.45 Td (Debt Obligations) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 227.45 Td (25,685,785) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 227.45 Td (22,341,192) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 217.45 Td (Other Liabilities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 217.45 Td (3,556,217) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 217.45 Td (3,019,574) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 207.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.85 207.56 Td (otal Liabilities) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 207.56 Td (29,242,002) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 207.56 Td (25,360,766) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 191.56 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 152.12 191.56 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 185.63 191.56 Td (ests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 441.15 191.45 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 191.45 Td (1,122,641) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 175.56 Td (Stockholders' Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 165.45 Td (Preferred Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 165.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 165.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 155.45 Td (KKR & Co. Inc. Stockholders' Equity - Common Stockholders) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 155.45 Td (9,392,924) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 155.45 Td (8,167,056) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 145.45 Td (Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 145.45 Td (18,406,585) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 145.45 Td (15,610,358) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 135.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.53 135.56 Td (otal Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 135.56 Td (28,282,063) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 135.56 Td (24,259,968) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 109.50 125.56 Td (T) Tj ET Q q 0 0 0 rg BT 113.53 125.56 Td (otal Liabilities and Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 125.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 125.56 Td (57,524,065) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 125.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 125.56 Td (50,743,375) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 109.56 Td (KKR & Co. Inc. Stockholders' Equity Per) Tj ET Q q 0 0 0 rg BT 210.99 109.56 Td ( Outstanding Shar) Tj ET Q q 0 0 0 rg BT 266.10 109.56 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 295.85 109.56 Td (A) Tj ET Q q 0 0 0 rg BT 300.52 109.56 Td ( Common Stock) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 109.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.40 109.56 Td (17.22) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 109.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.40 109.56 Td (15.27) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 80.79999999999995 m 168.5 80.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 80.79999999999995 m 305.5 80.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 80.79999999999995 m 442.5 80.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 80.79999999999995 m 579.5 80.79999999999995 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 69.90 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 69.90 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 98.09 69.90 Td (. units have been excluded from the calculation of diluted earnings per share of Class ) Tj ET Q q 0 0 0 rg BT 337.57 69.90 Td (A) Tj ET Q q 0 0 0 rg BT 342.24 69.90 Td ( common stock since the exchange of these units would not dilute KKR) Tj ET Q q 0 0 0 rg BT 544.81 69.90 Td (s respective ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 61.50 Td (ownership interests in the KKR Group Partnerships. ) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 6) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 471.00 194.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 225.00 471.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 229.00 471.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 296.00 471.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 300.00 471.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 367.00 471.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 371.00 471.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 438.00 471.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 471.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 509.00 471.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 513.00 471.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 400.00 194.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 225.00 400.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 229.00 400.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 296.00 400.00 4.00 -12.00 re f /GS0 gs 1 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0.9372549019607843 0.5294117647058824 rg /GS0 gs 300.00 283.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 367.00 283.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 371.00 283.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 438.00 283.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 283.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 509.00 283.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 513.00 283.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 271.00 194.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 225.00 271.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 229.00 271.00 67.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 296.00 271.00 4.00 -12.00 re f /GS0 gs 1 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215 m 580 203 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 203 m 580 203 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 195 m 31 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 195 m 225 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 183 m 225 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225 195 m 229 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225 183 m 229 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229 195 m 296 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 229 183 m 296 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 195 m 300 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 183 m 300 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 195 m 367 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 183 m 367 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 195 m 371 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 183 m 371 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 195 m 438 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 183 m 438 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 195 m 442 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 183 m 442 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 195 m 509 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 183 m 509 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 195 m 513 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 183 m 513 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 195 m 580 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 195 m 580 195 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 183 m 580 183 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 297.00 752.06 Td (KKR) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 154.60 740.06 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 189.48 740.06 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 213.93 740.06 Td (TS ) Tj ET Q q 0 0 0 rg BT 223.85 740.06 Td (AND OTHER SELECTED FINANCIAL) Tj ET Q q 0 0 0 rg BT 346.18 740.06 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 381.63 740.06 Td (TION \(UNAUDITED\) ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 450.08 743.23 Td (\(1\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 213.85 728.06 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 320.55 728.06 Td (e and per) Tj ET Q q 0 0 0 rg BT 348.43 728.06 Td ( shar) Tj ET Q q 0 0 0 rg BT 363.27 728.06 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.20 700.06 Td (Quarter) Tj ET Q q 0 0 0 rg BT 334.63 700.06 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 482.85 700.06 Td (Six Months Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 241.65 688.06 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 309.80 688.06 Td (Mar) Tj ET Q q 0 0 0 rg BT 322.95 688.06 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 383.65 688.06 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 454.65 688.06 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 525.65 688.06 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 676.06 Td (Segment Revenues) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 664.06 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 85.06 664.06 Td (, Net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 652.05 Td (Management Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 231.50 652.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 270.40 652.05 Td (303,016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.40 652.05 Td (292,296) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 373.50 652.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.40 652.05 Td (261,450) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 444.50 652.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 652.05 Td (595,312) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 515.50 652.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 652.05 Td (513,035) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 640.05 Td (T) Tj ET Q q 0 0 0 rg BT 49.65 640.05 Td (ransaction Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 270.40 640.05 Td (303,802) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.40 640.05 Td (186,727) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.40 640.05 Td (163,925) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 640.05 Td (490,529) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 640.05 Td (320,770) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 628.05 Td (Monitoring Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 628.05 Td (26,424) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 628.05 Td (25,651) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 628.05 Td (25,394) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.90 628.05 Td (52,075) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 628.05 Td (42,924) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 616.05 Td (Fee Credits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 268.05 616.10 Td (\(105,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 293.15 616.05 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 339.05 616.10 Td (\(107,416) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 364.15 616.05 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 413.55 616.10 Td (\(53,021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 435.15 616.05 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 481.05 616.10 Td (\(212,970) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 616.05 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 555.55 616.05 Td (\(96,795) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 616.05 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 604.06 Td (T) Tj ET Q q 0 0 0 rg BT 43.85 604.06 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 102.11 604.06 Td (, Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 604.06 Td (527,688) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 604.06 Td (397,258) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 604.06 Td (397,748) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.40 604.06 Td (924,946) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 604.06 Td (779,934) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 581.06 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 569.05 Td (Carried Interest) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 270.40 569.05 Td (21) Tj ET Q q 0 0 0 rg BT 277.40 569.05 Td (1,919) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.40 569.05 Td (330,345) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.40 569.05 Td (342,089) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 569.05 Td (542,264) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 569.05 Td (544,644) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 557.05 Td (Incentive Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 557.05 Td (21,764) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 557.05 Td (19,537) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 557.05 Td (17,651) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.90 557.05 Td (41,301) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 557.05 Td (34,058) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 545.06 Td (T) Tj ET Q q 0 0 0 rg BT 43.85 545.06 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 545.06 Td (233,683) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 545.06 Td (349,882) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 545.06 Td (359,740) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.40 545.06 Td (583,565) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 545.06 Td (578,702) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 522.06 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 510.05 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 510.05 Td (75,093) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 510.05 Td (44,712) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 510.05 Td (97,480) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 510.05 Td (1) Tj ET Q q 0 0 0 rg BT 486.90 510.05 Td (19,805) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 510.05 Td (105,355) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 498.05 Td (Interest Income and Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 498.05 Td (71,057) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 498.05 Td (58,207) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 498.05 Td (71,228) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 498.05 Td (129,264) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 498.05 Td (143,805) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 486.06 Td (T) Tj ET Q q 0 0 0 rg BT 43.53 486.06 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 486.06 Td (146,150) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 486.06 Td (102,919) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 486.06 Td (168,708) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.40 486.06 Td (249,069) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 486.06 Td (249,160) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 463.06 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 463.06 Td (otal Segment Revenues) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 463.06 Td (907,521) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 463.06 Td (850,059) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 463.06 Td (926,196) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.15 463.06 Td (1,757,580) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 463.06 Td (1,607,796) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 440.06 Td (Segment Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 428.05 Td (Compensation and Benefits ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 118.63 431.22 Td (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 270.40 428.05 Td (363,029) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.40 428.05 Td (340,286) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.40 428.05 Td (368,562) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 428.05 Td (703,315) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 428.05 Td (669,042) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 416.05 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 121.26 416.05 Td (ges) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 416.05 Td (16,488) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 416.05 Td (13,957) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 416.05 Td (14,665) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.90 416.05 Td (30,445) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 416.05 Td (28,248) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 404.05 Td (Other Operating Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 404.05 Td (82,843) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 404.05 Td (74,910) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 404.05 Td (63,561) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 404.05 Td (157,753) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 404.05 Td (121,466) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 392.06 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 392.06 Td (otal Segment Expenses) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 392.06 Td (462,360) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 392.06 Td (429,153) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 392.06 Td (446,788) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.40 392.06 Td (891,513) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 392.06 Td (818,756) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 369.06 Td (Segment Operating Earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 369.06 Td (445,161) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 369.06 Td (420,906) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 369.06 Td (479,408) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.40 369.06 Td (866,067) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 369.06 Td (789,040) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 346.05 Td (Interest Expense) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 346.05 Td (46,859) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 346.05 Td (44,130) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 346.05 Td (45,474) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.90 346.05 Td (90,989) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 346.05 Td (95,666) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 334.05 Td (Preferred Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 277.40 334.05 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 348.40 334.05 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.40 334.05 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.90 334.05 Td (16,682) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 334.05 Td (16,682) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 322.05 Td (Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 81.68 322.05 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 277.40 322.05 Td (1,864) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 353.65 322.05 Td (359) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.40 322.05 Td (1,082) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 490.40 322.05 Td (2,223) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 322.05 Td (2,285) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 310.05 Td (Income ) Tj ET Q q 0 0 0 rg BT 62.11 310.05 Td (T) Tj ET Q q 0 0 0 rg BT 65.90 310.05 Td (axes Paid) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.90 310.05 Td (60,815) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 344.90 310.05 Td (53,993) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.90 310.05 Td (19,820) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 310.05 Td (1) Tj ET Q q 0 0 0 rg BT 486.90 310.05 Td (14,808) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 310.05 Td (33,988) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 298.06 Td (After) Tj ET Q q 0 0 0 rg BT 49.17 298.06 Td (-tax Distributable) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 102.25 298.06 Td ( ) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 104.00 298.06 Td (Earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 231.50 298.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.40 298.06 Td (327,282) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 302.50 298.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.40 298.06 Td (314,083) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 373.50 298.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.40 298.06 Td (404,691) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.50 298.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.40 298.06 Td (641,365) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 515.50 298.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 298.06 Td (640,419) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 275.06 Td (Per) Tj ET Q q 0 0 0 rg BT 43.93 275.06 Td ( ) Tj ET Q q 0 0 0 rg BT 45.42 275.06 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 88.53 275.06 Td (e Eligible for) Tj ET Q q 0 0 0 rg BT 126.90 275.06 Td ( Distribution) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 231.50 275.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 280.90 275.06 Td (0.39) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 302.50 275.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 351.90 275.06 Td (0.38) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 373.50 275.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 422.90 275.06 Td (0.49) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.50 275.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.90 275.06 Td (0.77) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 515.50 275.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 564.90 275.06 Td (0.77) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 263.06 Td (W) Tj ET Q q 0 0 0 rg BT 40.31 263.06 Td (eighted ) Tj ET Q q 0 0 0 rg BT 63.45 263.06 Td (A) Tj ET Q q 0 0 0 rg BT 68.05 263.06 Td (verage ) Tj ET Q q 0 0 0 rg BT 89.17 263.06 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 132.28 263.06 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 173.37 263.06 Td ( Distribution) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 258.15 263.06 Td (842,323,052) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 329.15 263.06 Td (832,750,892) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 400.15 263.06 Td (831,103,486) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 471.15 263.06 Td (837,563,415) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 542.15 263.06 Td (827,791,146) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 243.06 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 243.06 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 231.50 243.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 258.15 243.05 Td (205,659,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.50 243.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.15 243.05 Td (199,503,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 373.50 243.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 400.15 243.05 Td (191,265,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 444.50 243.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 471.15 243.05 Td (205,659,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 515.50 243.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 243.05 Td (191,265,400) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 231.06 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 67.91 231.06 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 107.12 231.06 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 231.50 231.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 258.15 231.05 Td (151,523,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.50 231.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.15 231.05 Td (147,685,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 373.50 231.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 400.15 231.05 Td (138,841,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 444.50 231.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 471.15 231.05 Td (151,523,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 515.50 231.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 231.05 Td (138,841,100) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 219.06 Td (Capital Invested and Syndicated Capital) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 231.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 265.15 219.05 Td (7,354,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.15 219.05 Td (5,825,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 373.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.15 219.05 Td (4,825,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 444.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.65 219.05 Td (13,179,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 515.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 219.05 Td (9,1) Tj ET Q q 0 0 0 rg BT 557.90 219.05 Td (13,300) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 207.06 Td (Uncalled Commitments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 231.50 207.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 261.65 207.05 Td (56,478,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.50 207.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.65 207.05 Td (58,102,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 373.50 207.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 403.65 207.05 Td (57,417,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 444.50 207.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.65 207.05 Td (56,478,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 515.50 207.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 207.05 Td (57,417,400) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 187.06 Td (Fee Related Earnings) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 231.50 187.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 270.40 187.05 Td (287,109) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.50 187.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.40 187.05 Td (222,351) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 373.50 187.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.40 187.05 Td (230,871) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 444.50 187.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.40 187.05 Td (509,460) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 515.50 187.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 187.05 Td (442,502) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 132 m 168.5 132 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 132 m 305.5 132 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 132 m 442.5 132 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 132 m 579.5 132 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 118.10 Td (Note: See "Information on Key Segment & Other Measures" for more information about certain non-GAAP) Tj ET Q q 0 0 0 rg BT 333.99 118.10 Td ( financial measures and Exhibit ) Tj ET Q q 0 0 0 rg BT 423.60 118.10 Td (A) Tj ET Q q 0 0 0 rg BT 428.27 118.10 Td ( for a reconciliation of such measures to the financial ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 109.70 Td (results presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 152.99 109.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 92.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 92.95 Td (See Exhibit ) Tj ET Q q 0 0 0 rg BT 83.33 92.95 Td (A) Tj ET Q q 0 0 0 rg BT 88.00 92.95 Td ( for reconciliations of \(i\) Net Income \(Loss\) attributable to KKR & Co. Inc. Per Share of Class ) Tj ET Q q 0 0 0 rg BT 354.32 92.95 Td (A) Tj ET Q q 0 0 0 rg BT 358.99 92.95 Td ( Common Stock \(GAAP) Tj ET Q q 0 0 0 rg BT 427.38 92.95 Td ( basis\) to ) Tj ET Q q 0 0 0 rg BT 454.02 92.95 Td (After) Tj ET Q q 0 0 0 rg BT 468.65 92.95 Td (-tax Distributable Earnings, \(ii\) ) Tj ET Q q 0 0 0 rg BT 558.13 92.95 Td (T) Tj ET Q q 0 0 0 rg BT 561.92 92.95 Td (otal ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 84.55 Td (GAAP) Tj ET Q q 0 0 0 rg BT 68.30 84.55 Td ( Revenues to ) Tj ET Q q 0 0 0 rg BT 106.08 84.55 Td (T) Tj ET Q q 0 0 0 rg BT 109.87 84.55 Td (otal Segment Revenues, and \(iii\) ) Tj ET Q q 0 0 0 rg BT 203.05 84.55 Td (T) Tj ET Q q 0 0 0 rg BT 206.84 84.55 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 237.88 84.55 Td ( Expenses to ) Tj ET Q q 0 0 0 rg BT 274.89 84.55 Td (T) Tj ET Q q 0 0 0 rg BT 278.68 84.55 Td (otal Segment Expenses. See reconciliation of GAAP) Tj ET Q q 0 0 0 rg BT 425.58 84.55 Td ( Shares of Class ) Tj ET Q q 0 0 0 rg BT 471.85 84.55 Td (A) Tj ET Q q 0 0 0 rg BT 476.52 84.55 Td ( Common Stock Outstanding to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 76.15 Td (Adjusted Shares Eligible for Distribution in the information that follows.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 64.75 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 64.75 Td (Includes equity-based compensation of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 160.69 64.75 Td ($48,61) Tj ET Q q 0 0 0 rg BT 179.68 64.75 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 183.18 64.75 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.68 64.75 Td ($54,885) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 209.43 64.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 224.79 64.75 Td ($58,198) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 247.54 64.75 Td ( for the quarters ended ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 312.26 64.75 Td (June30, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 351.34 64.75 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.84 64.75 Td (March31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 399.36 64.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.72 64.75 Td (June30, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 453.80 64.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 490.66 64.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.02 64.75 Td ($103,496) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 532.27 64.75 Td ( and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.87 64.75 Td ($125,994) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 572.12 64.75 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 56.35 Td (for the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 69.71 56.35 Td (six months ended) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 118.71 56.35 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 120.46 56.35 Td (June30, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 159.54 56.35 Td ( and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 173.15 56.35 Td (June30, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 212.23 56.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 249.09 56.35 Td (.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 7) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 722.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 567.00 183.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 214.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 218.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 290.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 294.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 366.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 370.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 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BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 679.76 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 79.06 679.76 Td (, Net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 669.65 Td (Management Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 264.40 669.65 Td (192,641) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 340.40 669.65 Td (183,221) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 669.65 Td (156,295) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 669.65 Td (375,862) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 669.65 Td (314,485) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 659.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.65 659.65 Td (ransaction Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 264.40 659.65 Td (136,296) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 343.90 659.65 Td (99,017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 659.65 Td (48,567) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 659.65 Td (235,313) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 659.65 Td (95,256) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 649.65 Td (Monitoring Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 267.90 649.65 Td (26,424) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 343.90 649.65 Td (25,651) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 649.65 Td (25,394) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 649.65 Td (52,075) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 649.65 Td (42,924) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 639.65 Td (Fee Credits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 265.55 639.70 Td (\(97,579) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 287.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.55 639.70 Td (\(82,342) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 363.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.55 639.70 Td (\(43,249) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.05 639.70 Td (\(179,921) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 555.55 639.65 Td (\(84,592) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 639.65 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 629.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 629.76 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 96.11 629.76 Td (, Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 264.40 629.76 Td (257,782) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 340.40 629.76 Td (225,547) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 629.76 Td (187,007) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 629.76 Td (483,329) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 629.76 Td (368,073) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 609.76 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 599.65 Td (Carried Interest) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 264.40 599.65 Td (202,019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 340.40 599.65 Td (330,345) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 599.65 Td (342,089) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 599.65 Td (532,364) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 599.65 Td (544,644) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 589.65 Td (Incentive Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 276.65 589.65 Td (810) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 352.65 589.65 Td (675) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.15 589.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 492.40 589.65 Td (1,485) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 589.65 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 579.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 579.76 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 264.40 579.76 Td (202,829) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 296.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 340.40 579.76 Td (331,020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 372.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 579.76 Td (342,089) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 579.76 Td (533,849) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 579.76 Td (544,644) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 559.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 559.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 252.15 559.65 Td (1) Tj ET Q q 0 0 0 rg BT 255.65 559.65 Td (12,039,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 328.15 559.65 Td (108,1) Tj ET Q q 0 0 0 rg BT 343.90 559.65 Td (19,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 404.15 559.65 Td (102,391,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 559.65 Td (1) Tj ET Q q 0 0 0 rg BT 476.65 559.65 Td (12,039,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 559.65 Td (102,391,900) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 549.76 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 67.91 549.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 107.12 549.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 255.65 549.65 Td (73,347,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 331.65 549.65 Td (71,570,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 549.65 Td (66,295,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 549.65 Td (73,347,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 549.65 Td (66,295,700) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 539.76 Td (Capital Invested) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 82.70 542.93 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 259.15 539.65 Td (3,993,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 335.15 539.65 Td (3,259,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 539.65 Td (2,632,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 539.65 Td (7,252,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 539.65 Td (4,998,800) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 529.76 Td (Uncalled Commitments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 255.65 529.65 Td (46,258,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 331.65 529.65 Td (48,428,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 529.65 Td (48,555,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 529.65 Td (46,258,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 529.65 Td (48,555,500) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 505.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 360.00 183.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 214.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 218.00 360.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 290.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 294.00 360.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 366.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 370.00 360.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 360.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 360.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 350.00 183.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 214.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 218.00 350.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 290.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 294.00 350.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 366.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 370.00 350.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 350.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 350.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 340.00 183.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 214.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 218.00 340.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 290.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 294.00 340.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 366.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 370.00 340.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 340.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 340.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 330.00 183.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 214.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 218.00 330.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 290.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 294.00 330.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 366.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 370.00 330.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 330.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 330.00 65.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 505 m 31 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 505 m 214 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 494 m 214 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214 505 m 218 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214 494 m 218 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 505 m 290 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 494 m 290 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 505 m 294 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 494 m 294 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 505 m 366 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 494 m 366 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 505 m 370 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 494 m 370 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 505 m 442 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 494 m 442 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 505 m 446 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 494 m 446 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 505 m 511 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 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480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 470 m 290 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 480 m 366 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 470 m 366 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 480 m 442 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 470 m 442 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 480 m 511 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 470 m 511 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 480 m 580 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 470 m 580 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 430 m 290 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 430 m 366 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 430 m 442 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 430 m 511 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 430 m 580 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 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0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 320 m 366 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 320 m 370 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 320 m 442 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 320 m 446 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 320 m 511 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 320 m 515 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 330 m 580 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 320 m 580 320 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 245.95 497.76 Td (PUBLIC MARKETS BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.70 482.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 331.13 482.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 484.85 482.76 Td (Six Months Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 233.15 472.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.30 472.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 319.45 472.76 Td 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432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.55 432.70 Td (\(33,049) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 555.55 432.65 Td (\(12,203) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 432.65 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 422.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 422.76 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 96.11 422.76 Td (, Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 264.40 422.76 Td (1) Tj ET Q q 0 0 0 rg BT 267.90 422.76 Td (10,872) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 340.40 422.76 Td (1) Tj ET Q q 0 0 0 rg BT 343.90 422.76 Td (1) Tj ET Q q 0 0 0 rg BT 347.40 422.76 Td (1,457) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 422.76 Td (106,056) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 422.76 Td (222,329) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 422.76 Td (199,578) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 402.76 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 392.65 Td (Carried Interest) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.40 392.65 Td (9,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 492.40 392.65 Td (9,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 382.65 Td (Incentive Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 267.90 382.65 Td (20,954) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 343.90 382.65 Td (18,862) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 382.65 Td (17,651) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 382.65 Td (39,816) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 382.65 Td (34,058) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 372.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 372.76 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.50 372.76 Td ($) Tj ET Q BT 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352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 352.65 Td (88,873,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 352.65 Td (93,619,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 352.65 Td (88,873,500) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 342.76 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 67.91 342.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 107.12 342.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 255.65 342.65 Td (78,176,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 331.65 342.65 Td (76,1) Tj ET Q q 0 0 0 rg BT 343.90 342.65 Td (15,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 342.65 Td (72,545,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 342.65 Td (78,176,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 342.65 Td (72,545,400) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 332.76 Td (Capital Invested) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 259.15 332.65 Td (1,793,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 335.15 332.65 Td (2,227,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 332.65 Td (1,955,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 332.65 Td (4,020,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 332.65 Td (3,323,100) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 322.76 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f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 218.00 243.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 290.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 294.00 243.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 366.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 370.00 243.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 243.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 243.00 65.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 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287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 298 m 446 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 287 m 446 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 298 m 511 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 287 m 511 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 298 m 515 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 287 m 515 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 298 m 580 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 298 m 580 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 287 m 580 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 273 m 290 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 273 m 294 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 273 m 366 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 273 m 370 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 273 m 442 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 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263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 263 m 511 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 243 m 31 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 243 m 214 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 233 m 214 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214 243 m 218 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214 233 m 218 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 243 m 290 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 233 m 290 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 243 m 294 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 233 m 294 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 243 m 366 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 233 m 366 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 243 m 370 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 233 m 370 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 243 m 442 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 233 m 442 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 243 m 446 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 233 m 446 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 243 m 511 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 233 m 511 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 243 m 515 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 233 m 515 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 243 m 580 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 243 m 580 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 233 m 580 233 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 243.85 290.76 Td (CAPIT) Tj ET Q q 0 0 0 rg BT 265.37 290.76 Td (AL) Tj ET Q q 0 0 0 rg BT 274.64 290.76 Td ( MARKETS BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.70 275.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 331.13 275.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 484.85 275.76 Td (Six Months Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 233.15 265.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.30 265.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 319.45 265.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 385.15 265.76 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.65 265.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 526.65 265.76 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 255.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.91 255.76 Td (ransaction Fees) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 264.40 255.76 Td (159,034) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 296.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 343.90 255.76 Td (60,254) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 372.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 255.76 Td (104,685) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 255.76 Td (219,288) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 255.76 Td (212,283) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 235.76 Td (Syndicated Capital) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 259.15 235.65 Td (1,567,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 340.40 235.65 Td (338,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 235.65 Td (238,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 235.65 Td (1,906,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 235.65 Td (791,400) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 211.00 549.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 211 m 31 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 211 m 214 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 201 m 214 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214 211 m 218 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214 201 m 218 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 211 m 290 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 201 m 290 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 211 m 294 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 201 m 294 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 211 m 366 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 201 m 366 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 211 m 370 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 201 m 370 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 211 m 442 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 201 m 442 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 211 m 446 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 201 m 446 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 211 m 511 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 201 m 511 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 211 m 515 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 201 m 515 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 211 m 580 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 211 m 580 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 201 m 580 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 187 m 290 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 187 m 294 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 187 m 366 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 187 m 370 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 187 m 442 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 187 m 511 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 187 m 515 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 187 m 580 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 187 m 290 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 177 m 290 177 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 187 m 366 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 177 m 366 177 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 187 m 442 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 177 m 442 177 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 187 m 511 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 177 m 511 177 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 187 m 580 187 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 177 m 580 177 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 147 m 290 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 147 m 366 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 147 m 511 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 147 m 290 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 137 m 290 137 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 147 m 366 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 137 m 366 137 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 147 m 442 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 137 m 442 137 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 147 m 511 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 137 m 511 137 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 147 m 580 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 137 m 580 137 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 237.45 203.76 Td (PRINCIP) Tj ET Q q 0 0 0 rg BT 266.36 203.76 Td (AL) Tj ET Q q 0 0 0 rg BT 275.63 203.76 Td ( ) Tj ET Q q 0 0 0 rg BT 276.99 203.76 Td (ACTIVITIES BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.70 189.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 331.13 189.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 484.85 189.76 Td (Six Months Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 233.15 179.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.30 179.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 319.45 179.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 385.15 179.76 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.65 179.76 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 526.65 179.76 Td (June 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 169.76 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 159.65 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 220.50 159.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 267.90 159.65 Td (75,093) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.50 159.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 343.90 159.65 Td (44,712) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 372.50 159.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 159.65 Td (97,480) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 159.65 Td (1) Tj ET Q q 0 0 0 rg BT 488.90 159.65 Td (19,805) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 159.65 Td (105,355) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 149.65 Td (Interest Income and Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 267.90 149.65 Td (71,057) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 343.90 149.65 Td (58,207) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 149.65 Td (71,228) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 149.65 Td (129,264) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 149.65 Td (143,805) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 139.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.53 139.76 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 264.40 139.76 Td (146,150) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 296.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 340.40 139.76 Td (102,919) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 372.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 139.76 Td (168,708) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 139.76 Td (249,069) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 139.76 Td (249,160) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 8) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 471.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 471.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 471.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 471.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 471.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 447.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 447.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 447.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 447.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 447.00 100.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 710 m 305.5 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 710 m 309.5 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 710 m 409.5 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 710 m 429.5 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 710 m 529.5 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 710 m 545.5 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 686 m 409.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 686 m 429.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 686 m 529.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 673 m 409.5 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 686 m 529.5 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 673 m 529.5 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 673 m 409.5 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 608 m 409.5 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 608 m 529.5 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 608 m 409.5 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 596 m 409.5 596 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 594 m 409.5 594 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 608 m 529.5 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 596 m 529.5 596 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 594 m 529.5 594 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 532 m 409.5 532 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 532 m 529.5 532 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 519 m 409.5 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 519 m 529.5 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 471 m 409.5 471 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 459 m 409.5 459 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 457 m 409.5 457 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 471 m 529.5 471 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 459 m 529.5 459 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 457 m 529.5 457 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 751.23 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.35 738.23 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 262.29 738.23 Td ( BALANCE SHEET) Tj ET Q q 0 0 0 rg BT 331.94 738.23 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.55 725.23 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 336.93 725.23 Td ( shar) Tj ET Q q 0 0 0 rg BT 353.90 725.23 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.20 690.23 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.75 677.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.75 677.23 Td (December) Tj ET Q q 0 0 0 rg BT 481.25 677.23 Td ( 31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 664.25 Td (Cash and Short-term Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.00 664.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 664.25 Td (3,1) Tj ET Q q 0 0 0 rg BT 384.30 664.25 Td (10,338) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 432.00 664.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 664.25 Td (2,502,239) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 651.25 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 651.25 Td (1) Tj ET Q q 0 0 0 rg BT 374.30 651.25 Td (1,795,632) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 412.00 654.03 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 651.25 Td (9,847,464) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 638.25 Td (Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 638.25 Td (1,777,544) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 412.00 641.03 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 638.25 Td (1,223,084) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 532.00 641.03 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 625.25 Td (T) Tj ET Q q 0 0 0 rg BT 72.61 625.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 81.66 625.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 625.25 Td (330,344) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 625.25 Td (561,1) Tj ET Q q 0 0 0 rg BT 518.30 625.25 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 612.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 87.99 612.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 612.25 Td (3,442,541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 612.25 Td (3,453,735) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 80.00 599.25 Td (T) Tj ET Q q 0 0 0 rg BT 84.61 599.25 Td (otal ) Tj ET Q q 0 0 0 rg BT 98.10 599.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.00 599.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 599.25 Td (20,456,399) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 432.00 599.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.30 599.25 Td (17,587,636) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 575.25 Td (Debt Obligations - KKR \(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.00 575.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 575.25 Td (3,1) Tj ET Q q 0 0 0 rg BT 384.30 575.25 Td (13,131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 432.00 575.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 575.25 Td (2,367,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 562.25 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 562.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 562.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 549.25 Td (T) Tj ET Q q 0 0 0 rg BT 72.61 549.25 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 549.25 Td (163,576) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 549.25 Td (174,395) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 536.25 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 536.25 Td (704,495) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 536.25 Td (590,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 80.00 523.25 Td (T) Tj ET Q q 0 0 0 rg BT 84.33 523.25 Td (otal Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 523.25 Td (4,929,719) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 523.25 Td (4,081,694) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 499.25 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.30 499.25 Td (23,845) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 499.25 Td (25,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 68.00 486.25 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 486.25 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 486.25 Td (500,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 462.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 87.71 462.23 Td (V) Tj ET Q q 0 0 0 rg BT 93.05 462.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.00 462.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.30 462.23 Td (15,002,835) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 462.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.30 462.23 Td (12,980,560) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 438.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 87.64 438.23 Td (V) Tj ET Q q 0 0 0 rg BT 92.68 438.23 Td (alue Per) Tj ET Q q 0 0 0 rg BT 120.75 438.23 Td ( ) Tj ET Q q 0 0 0 rg BT 122.31 438.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 171.73 438.23 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.00 438.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.30 438.23 Td (17.81) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 438.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.30 438.23 Td (15.57) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 396 m 168.5 396 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 396 m 305.5 396 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 396 m 442.5 396 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 396 m 579.5 396 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 382.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 75.42 382.10 Td (As of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 92.53 382.10 Td (June30, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 131.61 382.10 Td (, KKR had a $1.0 billion revolving credit facility) Tj ET Q q 0 0 0 rg BT 268.01 382.10 Td (, which was undrawn. In addition, KKR has $1.3 billion in revolving credit facilities for use in its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 373.70 Td (capital markets business, which were undrawn as of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 205.65 373.70 Td (June30, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 244.73 373.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 356.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 356.95 Td (See schedule of investments that follows on the next page.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 345.55 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 345.55 Td (The following table provides unrealized carried interest by business line:) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 66.50 288.05 240.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 306.50 288.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 310.50 288.05 99.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 288.05 20.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 288.05 99.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 321.04999999999995 m 409.5 321.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 321.04999999999995 m 429.5 321.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 321.04999999999995 m 528.5 321.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 310.04999999999995 m 409.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 321.04999999999995 m 528.5 321.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 310.04999999999995 m 528.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 310.04999999999995 m 409.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 310.04999999999995 m 528.5 310.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 288.04999999999995 m 409.5 288.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 288.04999999999995 m 528.5 288.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 288.04999999999995 m 409.5 288.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 278.04999999999995 m 409.5 278.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 276.04999999999995 m 409.5 276.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 278.04999999999995 m 528.5 278.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 276.04999999999995 m 528.5 276.04999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 411.30 324.81 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 339.15 313.81 Td (June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.25 313.81 Td (December) Tj ET Q q 0 0 0 rg BT 480.44 313.81 Td ( 31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 302.70 Td (Private Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 313.00 302.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 378.65 302.70 Td (1,635,372) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.00 302.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.65 302.70 Td (1,083,163) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 291.70 Td (Public Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 383.90 291.70 Td (142,172) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.90 291.70 Td (139,921) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 87.00 280.81 Td (T) Tj ET Q q 0 0 0 rg BT 91.03 280.81 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 313.00 280.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 378.65 280.81 Td (1,777,544) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.00 280.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 497.65 280.81 Td (1,223,084) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 9) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 723 m 580 723 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.13 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 193.60 742.08 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 233.46 742.08 Td ( SCHEDULE OF) Tj ET Q q 0 0 0 rg BT 292.29 742.08 Td ( INVESTMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 410.30 745.71 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.95 731.13 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 334.26 731.13 Td (centage amounts\)) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 620.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 620.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 620.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 565.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 565.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 565.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 488.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 488.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 488.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 447.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 447.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 447.00 81.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 32 687 m 164 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 164 687 m 173 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 687 m 254 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 32 656 m 164 656 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 656 m 254 656 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 620 m 254 620 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 609 m 254 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 565 m 254 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 554 m 254 554 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 521 m 254 521 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 488 m 254 488 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 477 m 254 477 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 447 m 254 447 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 437 m 254 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 435 m 254 435 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 109.45 691.08 Td (As of June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 76.80 660.23 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.15 660.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 209.67 660.23 Td ( ) Tj ET Q q 0 0 0 rg BT 211.52 660.23 Td (V) Tj ET Q q 0 0 0 rg BT 216.56 660.23 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 643.95 Td (Private Equity Funds / SMAs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 175.50 643.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 643.95 Td (4,162,1) Tj ET Q q 0 0 0 rg BT 242.80 643.95 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 632.25 Td (Private Equity Co-Investments and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 624.25 Td (Other Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 624.25 Td (3,217,276) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 612.08 Td (Private Equity ) Tj ET Q q 0 0 0 rg BT 98.42 612.08 Td (T) Tj ET Q q 0 0 0 rg BT 103.32 612.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 612.08 Td (7,379,390) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 589.95 Td (Ener) Tj ET Q q 0 0 0 rg BT 49.53 589.95 Td (gy) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 589.95 Td (655,837) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 578.95 Td (Real Estate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 578.95 Td (842,965) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 567.95 Td (Infrastructure) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 567.95 Td (545,871) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 557.08 Td (Real ) Tj ET Q q 0 0 0 rg BT 63.83 557.08 Td (Assets ) Tj ET Q q 0 0 0 rg BT 86.87 557.08 Td (T) Tj ET Q q 0 0 0 rg BT 91.77 557.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 557.08 Td (2,044,673) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 534.95 Td (Special Situations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 534.95 Td (576,102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 523.95 Td (Private Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 523.95 Td (173,392) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 513.08 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 96.41 513.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 111.15 513.08 Td (T) Tj ET Q q 0 0 0 rg BT 116.05 513.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 224.80 513.08 Td (749,494) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 501.95 Td (CLOs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 501.95 Td (653,734) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 490.95 Td (Other Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 490.95 Td (232,593) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 480.08 Td (Cr) Tj ET Q q 0 0 0 rg BT 55.76 480.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 70.50 480.08 Td (T) Tj ET Q q 0 0 0 rg BT 75.39 480.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 480.08 Td (1,635,821) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 460.95 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 460.95 Td (735,748) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 439.08 Td (T) Tj ET Q q 0 0 0 rg BT 51.10 439.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 175.50 439.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 214.80 439.08 Td (1) Tj ET Q q 0 0 0 rg BT 218.80 439.08 Td (1,795,632) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 404.50 Td ( ) Tj ET Q /GS0 gs q 310.00 0 0 305.00 270.50 399.50 cm /I2 Do Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 99.00 262.00 243.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 342.00 262.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 346.00 262.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 427.00 262.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 431.00 262.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 99.00 232.00 243.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 342.00 232.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 346.00 232.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 427.00 232.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 431.00 232.00 81.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 348 m 427 348 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 348 m 431 348 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 348 m 512 348 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99 317 m 342 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 317 m 427 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 317 m 512 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 262 m 427 262 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 262 m 512 262 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 232 m 427 232 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 222 m 427 222 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 220 m 427 220 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 232 m 512 232 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 222 m 512 222 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 220 m 512 220 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.45 352.08 Td (As of June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 101.50 321.23 Td (Significant Investments: ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 186.39 324.86 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.15 321.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 382.67 321.23 Td ( ) Tj ET Q q 0 0 0 rg BT 384.52 321.23 Td (V) Tj ET Q q 0 0 0 rg BT 389.56 321.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 336.08 Td (Fair) Tj ET Q q 0 0 0 rg BT 467.67 336.08 Td ( ) Tj ET Q q 0 0 0 rg BT 469.52 336.08 Td (V) Tj ET Q q 0 0 0 rg BT 474.56 336.08 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.40 328.08 Td (as a % of ) Tj ET Q q 0 0 0 rg BT 479.03 328.08 Td (T) Tj ET Q q 0 0 0 rg BT 483.63 328.08 Td (otal ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.30 320.08 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 308.95 Td (First Data Corporation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.50 308.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.80 308.95 Td (1,579,649) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 308.95 Td (13.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 308.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 297.95 Td (USI, Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 297.95 Td (700,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 297.95 Td (5.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 297.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 286.95 Td (BridgeBio Pharma, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 286.95 Td (395,393) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 286.95 Td (3.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 286.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 275.95 Td (Heartland Dental, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 275.95 Td (392,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 275.95 Td (3.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 275.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 264.95 Td (PetV) Tj ET Q q 0 0 0 rg BT 129.06 264.95 Td (et Care Centers, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 264.95 Td (364,782) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 264.95 Td (3.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 264.95 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 125.50 254.08 Td (T) Tj ET Q q 0 0 0 rg BT 130.47 254.08 Td (otal Significant Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.80 254.08 Td (3,432,901) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.50 254.08 Td (29.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.50 254.08 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 234.95 Td (Other Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.80 234.95 Td (8,362,731) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 234.95 Td (70.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 234.95 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 125.50 224.08 Td (T) Tj ET Q q 0 0 0 rg BT 130.10 224.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.50 224.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.80 224.08 Td (1) Tj ET Q q 0 0 0 rg BT 391.80 224.08 Td (1,795,632) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.50 224.08 Td (100.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.50 224.08 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 216.50 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 105 m 168 105 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168 105 m 306 105 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 105 m 443 105 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443 105 m 580 105 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 91.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 91.10 Td (Investments is a term used solely for purposes of financial presentation of a portion of KKR) Tj ET Q q 0 0 0 rg BT 309.02 91.10 Td (s balance sheet and includes majority ownership of subsidiaries that operate KKR) Tj ET Q q 0 0 0 rg BT 539.77 91.10 Td (s asset ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 82.70 Td (management and other businesses, including the general partner interests of KKR) Tj ET Q q 0 0 0 rg BT 279.85 82.70 Td (s investment funds. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 71.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 71.35 Td (Private Equity includes KKR private equity funds, co-investments alongside such KKR sponsored private equity funds, core private equity funds and other opportunistic investments. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 62.95 Td (However) Tj ET Q q 0 0 0 rg BT 74.88 62.95 Td (, equity investments in other asset classes, such as real estate, alternative credit, and ener) Tj ET Q q 0 0 0 rg BT 322.77 62.95 Td (gy appear in these other asset classes.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 51.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 51.55 Td (Significant Investments include the top five investments \(other than investments expected to be syndicated or transferred in connection with new fundraising\) based on their fair values as of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 43.15 Td (June30, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 88.58 43.15 Td (. ) Tj ET Q q 0 0 0 rg BT 91.95 43.15 Td (The fair value figures include the co-investment and the limited partner and/or general partner interests held by KKR in the underlying investment, if applicable.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 10) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 673.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 673.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 673.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 673.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 621.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 621.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 621.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 621.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 570.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 570.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 570.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 570.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 570.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 570.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 570.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 518.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 518.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 518.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 518.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 518.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 518.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 518.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 465.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 465.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 465.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 465.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 465.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 465.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 465.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 395.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 395.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 395.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 395.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 395.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 395.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 395.00 85.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 716 m 281 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 716 m 285 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 716 m 370 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 716 m 390 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 716 m 475 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 716 m 495 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 716 m 580 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 687 m 370 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 687 m 475 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 687 m 580 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 621 m 370 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 621 m 475 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 609 m 370 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 607 m 370 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 621 m 475 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 609 m 475 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 607 m 475 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 621 m 580 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 609 m 580 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 607 m 580 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 518 m 370 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 518 m 475 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 518 m 370 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 506 m 370 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 504 m 370 504 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 518 m 475 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 506 m 475 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 504 m 475 504 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 518 m 580 518 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 506 m 580 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 504 m 580 504 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 395 m 370 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 395 m 475 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 395 m 580 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 382 m 370 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 380 m 370 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 395 m 475 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 382 m 475 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 380 m 475 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 395 m 580 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 382 m 580 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 380 m 580 380 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.80 741.08 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 338.41 741.08 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 730.08 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 699.23 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 691.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 699.23 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 691.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 691.23 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 691.23 Td (otal) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 676.046337890625 m 146.59326171875 676.046337890625 l s q 0 0 0 rg BT 33.50 677.45 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.91 677.45 Td ( Ended June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 664.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 664.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 664.23 Td (108,1) Tj ET Q q 0 0 0 rg BT 344.80 664.23 Td (19,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 664.23 Td (91,383,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 664.23 Td (199,503,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 651.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 651.25 Td (2,355,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 651.25 Td (4,159,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 651.25 Td (6,514,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 638.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 638.25 Td (\(1,857,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 638.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 638.25 Td (\(2,774,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 638.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 642.36 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 638.30 Td (\(4,632,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 638.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 625.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.09 625.25 Td (V) Tj ET Q q 0 0 0 rg BT 85.35 625.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 625.25 Td (3,422,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.80 625.25 Td (850,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 625.25 Td (4,273,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 612.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 612.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 612.23 Td (1) Tj ET Q q 0 0 0 rg BT 330.80 612.23 Td (12,039,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 612.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 612.23 Td (93,619,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 612.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 612.23 Td (205,659,100) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 573.046337890625 m 159.02978515625 573.046337890625 l s q 0 0 0 rg BT 33.50 574.45 Td (Six Months Ended June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 561.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 561.23 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 561.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 561.23 Td (103,396,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 561.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 561.23 Td (91,323,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 561.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 561.23 Td (194,720,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 548.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 548.25 Td (5,051,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 548.25 Td (7,754,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 548.25 Td (12,805,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 535.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 535.25 Td (\(4,809,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 535.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 535.25 Td (\(6,388,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 535.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 539.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 535.30 Td (\(1) Tj ET Q q 0 0 0 rg BT 544.76 535.30 Td (1,198,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 535.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 522.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.09 522.25 Td (V) Tj ET Q q 0 0 0 rg BT 85.35 522.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 522.25 Td (8,401,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.80 522.25 Td (929,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 522.25 Td (9,330,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 509.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 509.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 509.23 Td (1) Tj ET Q q 0 0 0 rg BT 330.80 509.23 Td (12,039,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 509.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 509.23 Td (93,619,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 509.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 509.23 Td (205,659,100) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 468.046337890625 m 206.77197265625 468.046337890625 l s q 0 0 0 rg BT 33.50 469.45 Td (T) Tj ET Q q 0 0 0 rg BT 38.83 469.45 Td (railing ) Tj ET Q q 0 0 0 rg BT 66.42 469.45 Td (T) Tj ET Q q 0 0 0 rg BT 71.76 469.45 Td (welve Months Ended June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 455.23 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 455.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 455.23 Td (102,391,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 455.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 455.23 Td (88,873,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 455.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 455.23 Td (191,265,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 441.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 441.25 Td (1) Tj ET Q q 0 0 0 rg BT 334.80 441.25 Td (1,903,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 441.25 Td (18,323,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 441.25 Td (30,227,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 427.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 427.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 427.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 427.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 427.25 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 427.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 431.36 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 427.30 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 427.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 413.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 328.10 413.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 334.76 413.25 Td (1,158,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 413.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 433.10 413.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 439.76 413.25 Td (1,228,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 413.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 417.36 Td (\(4\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 413.30 Td (\(22,386,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 413.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 399.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 399.25 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 399.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 399.25 Td (8,902,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 399.25 Td (\(1,199,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 399.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 399.25 Td (7,702,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 385.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 385.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 385.23 Td (1) Tj ET Q q 0 0 0 rg BT 330.80 385.23 Td (12,039,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 385.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 385.23 Td (93,619,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 385.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 385.23 Td (205,659,100) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 102 m 168.5 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 102 m 305.5 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 102 m 442.5 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 102 m 579.5 102 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 94.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 94.10 Td ($1,754.5 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 94.10 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 82.70 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 82.70 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 82.70 Td ($5,138.6 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 82.70 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 71.35 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 71.35 Td (Includes \(i\) a reduction of $3,060.7 million of ) Tj ET Q q 0 0 0 rg BT 179.36 71.35 Td (AUM in connection with the sale of KKR's equity interest in Nephila Capital, and \(ii\) KKR's incremental pro rata portion of ) Tj ET Q q 0 0 0 rg BT 528.70 71.35 Td (AUM of $1,91) Tj ET Q q 0 0 0 rg BT 569.85 71.35 Td (1.2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 62.95 Td (million managed by Marshall ) Tj ET Q q 0 0 0 rg BT 133.75 62.95 Td (W) Tj ET Q q 0 0 0 rg BT 139.79 62.95 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 163.05 62.95 Td ( due to an additional 5% interest acquired by KKR on November 30, 2018.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 51.55 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 51.55 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 51.55 Td ($8,601.4 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 51.55 Td ( of redemptions by fund investors.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.90 20.10 Td (Page 1) Tj ET Q q 0 0 0 rg BT 556.97 20.10 Td (1) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 673.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 673.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 673.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 673.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 621.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 621.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 621.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 621.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 570.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 570.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 570.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 570.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 570.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 570.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 570.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 505.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 505.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 505.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 505.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 505.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 505.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 505.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 452.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 452.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 452.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 452.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 452.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 452.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 452.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 373.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 373.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 373.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 373.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 373.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 373.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 373.00 85.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 716 m 281 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 716 m 285 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 716 m 370 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 716 m 390 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 716 m 475 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 716 m 495 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 716 m 580 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 687 m 370 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 687 m 475 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 687 m 580 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 687 m 370 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 687 m 475 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 687 m 580 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 621 m 370 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 621 m 475 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 609 m 370 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 607 m 370 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 621 m 475 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 609 m 475 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 607 m 475 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 621 m 580 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 609 m 580 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 607 m 580 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 505 m 370 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 505 m 475 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 493 m 370 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 491 m 370 491 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 505 m 475 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 493 m 475 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 491 m 475 491 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 505 m 580 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 493 m 580 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 491 m 580 491 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 373 m 370 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 360 m 370 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 358 m 370 358 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 373 m 475 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 360 m 475 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 358 m 475 358 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 373 m 580 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 360 m 580 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 358 m 580 358 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 191.15 741.08 Td (FEE P) Tj ET Q q 0 0 0 rg BT 213.30 741.08 Td (A) Tj ET Q q 0 0 0 rg BT 218.41 741.08 Td (YING ) Tj ET Q q 0 0 0 rg BT 240.71 741.08 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 363.11 741.08 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 730.08 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 699.23 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 691.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 699.23 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 691.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 691.23 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 691.23 Td (otal) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 676.046337890625 m 146.59326171875 676.046337890625 l s q 0 0 0 rg BT 33.50 677.45 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.91 677.45 Td ( Ended June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 664.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 664.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 664.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 664.68 Td (71,570,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 664.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 664.68 Td (76,1) Tj ET Q q 0 0 0 rg BT 449.80 664.68 Td (15,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 664.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 664.68 Td (147,685,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 651.60 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 651.60 Td (2,436,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 651.60 Td (3,757,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 651.60 Td (6,193,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 638.60 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.10 638.60 Td (\(736,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 638.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 638.60 Td (\(2,344,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 638.60 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 642.36 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 638.65 Td (\(3,080,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 638.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 625.60 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 625.60 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 625.60 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.80 625.60 Td (77,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.80 625.60 Td (648,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 625.60 Td (725,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 612.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 612.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 612.68 Td (73,347,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 612.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 612.68 Td (78,176,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 612.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 612.68 Td (151,523,600) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 573.046337890625 m 159.02978515625 573.046337890625 l s q 0 0 0 rg BT 33.50 574.45 Td (Six Months Ended June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 561.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 561.23 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 561.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 561.68 Td (66,830,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 561.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 561.68 Td (74,177,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 561.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 561.68 Td (141,007,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 548.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 548.60 Td (8,594,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 548.60 Td (7,900,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 548.60 Td (16,494,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 535.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 535.60 Td (\(1,832,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 535.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 535.60 Td (\(4,592,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 535.60 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 539.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 535.65 Td (\(6,425,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 535.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 522.25 Td (Net Changes in Fee Base of Certain Funds ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 183.70 525.88 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.10 522.60 Td (\(320,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 522.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 522.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.10 522.65 Td (\(320,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 522.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 509.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.09 509.25 Td (V) Tj ET Q q 0 0 0 rg BT 85.35 509.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.80 509.60 Td (76,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.80 509.60 Td (690,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 509.60 Td (766,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 496.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 496.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 496.68 Td (73,347,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 496.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 496.68 Td (78,176,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 496.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 496.68 Td (151,523,600) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 455.046337890625 m 206.77197265625 455.046337890625 l s q 0 0 0 rg BT 33.50 456.45 Td (T) Tj ET Q q 0 0 0 rg BT 38.83 456.45 Td (railing ) Tj ET Q q 0 0 0 rg BT 66.42 456.45 Td (T) Tj ET Q q 0 0 0 rg BT 71.76 456.45 Td (welve Months Ended June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 442.23 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 443.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 443.18 Td (66,295,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 443.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 443.18 Td (72,545,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 443.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 443.18 Td (138,841,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 429.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 429.60 Td (1) Tj ET Q q 0 0 0 rg BT 334.80 429.60 Td (1,100,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 429.60 Td (17,814,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 429.60 Td (28,915,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 416.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 416.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 416.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 416.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 416.60 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 416.60 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 420.36 Td (\(4\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 416.65 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 416.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 403.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 403.60 Td (\(3,972,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 403.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 403.60 Td (\(9,725,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 403.60 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 407.36 Td (\(5\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 403.65 Td (\(13,697,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 403.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 390.25 Td (Net Changes in Fee Base of Certain Funds ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 183.70 393.88 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.10 390.60 Td (\(320,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 390.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 390.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.10 390.65 Td (\(320,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 390.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 377.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 377.25 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 377.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.80 377.60 Td (243,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 377.60 Td (\(1,309,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 377.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 377.65 Td (\(1,065,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 377.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 363.23 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 364.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 364.18 Td (73,347,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 364.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 364.18 Td (78,176,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 364.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 364.18 Td (151,523,600) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 104 m 168.5 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 104 m 305.5 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 104 m 442.5 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 104 m 579.5 104 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 90.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 90.10 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 90.10 Td ($1,235.8 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 90.10 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 78.70 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 78.70 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 78.70 Td ($2,824.4 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 78.70 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 67.35 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 67.35 Td (Represents the impact of certain funds entering their post-investment period.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 55.95 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 55.95 Td (Includes \(i\) a reduction of $3,060.7 million of ) Tj ET Q q 0 0 0 rg BT 179.36 55.95 Td (AUM in connection with the sale of KKR's equity interest in Nephila Capital, and \(ii\) KKR's incremental pro rata portion of ) Tj ET Q q 0 0 0 rg BT 528.70 55.95 Td (AUM of $1,91) Tj ET Q q 0 0 0 rg BT 569.85 55.95 Td (1.2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 47.55 Td (million managed by Marshall ) Tj ET Q q 0 0 0 rg BT 133.75 47.55 Td (W) Tj ET Q q 0 0 0 rg BT 139.79 47.55 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 163.05 47.55 Td ( due to an additional 5% interest acquired by KKR on November 30, 2018.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 36.15 Td (\(5\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 36.15 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 36.15 Td ($6,287.2 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 36.15 Td ( of redemptions by fund investors.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 12) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 475.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 475.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 475.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 475.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 475.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 475.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 475.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 475.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 475.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 475.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 475.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 287.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 287.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 287.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 287.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 287.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 287.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 287.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 287.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 287.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 287.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 287.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 122.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 122.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 122.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 122.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 122.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 122.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 122.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 122.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 122.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 122.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 122.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 103.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 103.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 103.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 103.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 103.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 103.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 103.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 103.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 103.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 103.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 103.00 48.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 180 700 m 213 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213 700 m 246 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 700 m 299 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 700 m 348 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 700 m 388 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 700 m 436 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 700 m 484 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 700 m 532 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 700 m 580 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 180 667 m 213 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213 667 m 246 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 667 m 299 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 667 m 348 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 667 m 388 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 667 m 436 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 667 m 484 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 667 m 532 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 667 m 580 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 503 m 299 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 503 m 348 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 503 m 436 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 503 m 484 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 503 m 532 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 503 m 580 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 475 m 299 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 475 m 348 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 475 m 436 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 475 m 484 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 475 m 532 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 475 m 580 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 475 m 299 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 465 m 299 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 475 m 348 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 465 m 348 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 465 m 436 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 465 m 484 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 465 m 532 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 465 m 580 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 331 m 299 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 331 m 348 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 331 m 436 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 331 m 484 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 331 m 532 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 331 m 580 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 321 m 299 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 331 m 348 331 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 321 m 348 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 321 m 436 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 321 m 484 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 321 m 532 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 321 m 580 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 306 m 299 306 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 306 m 348 306 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 306 m 436 306 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 306 m 484 306 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 306 m 532 306 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 306 m 580 306 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 287 m 299 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 277 m 299 277 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 287 m 348 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 277 m 348 277 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 287 m 436 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 277 m 436 277 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 287 m 484 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 277 m 484 277 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 287 m 532 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 277 m 532 277 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 287 m 580 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 277 m 580 277 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 164 m 299 164 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 164 m 348 164 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 164 m 436 164 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 164 m 484 164 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 164 m 532 164 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 164 m 580 164 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 122 m 299 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 122 m 348 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 122 m 436 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 122 m 484 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 122 m 532 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 122 m 580 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 122 m 299 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 112 m 299 112 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 122 m 348 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 112 m 348 112 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 112 m 436 112 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 112 m 484 112 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 112 m 532 112 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 112 m 580 112 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 103 m 299 103 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 94 m 299 94 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 92 m 299 92 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 103 m 348 103 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 94 m 348 94 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 92 m 348 92 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 103 m 436 103 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 94 m 436 94 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 92 m 436 92 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 103 m 484 103 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 94 m 484 94 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 92 m 484 92 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 103 m 532 103 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 94 m 532 94 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 92 m 532 92 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 103 m 580 103 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 94 m 580 94 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 92 m 580 92 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 297.00 752.76 Td (KKR) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.85 742.76 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 267.85 742.76 Td ( ) Tj ET Q q 0 0 0 rg BT 269.48 742.76 Td (VEHICLE SUMMAR) Tj ET Q q 0 0 0 rg BT 335.60 742.76 Td (Y) Tj ET Q q 0 0 0 rg BT 340.40 742.76 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 276.10 731.76 Td (As of June 30, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 721.76 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 339.71 721.76 Td (centages\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.95 702.76 Td (Investment Period) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.20 702.76 Td (Amount) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 188.40 678.06 Td (Start) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 189.00 671.06 Td (Date) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 222.75 678.06 Td (End) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 222.00 671.06 Td (Date) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 254.15 671.06 Td (Commitment) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 309.75 678.06 Td (Uncalled) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.80 671.06 Td (Commitments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 351.00 692.06 Td (Per) Tj ET Q q 0 0 0 rg BT 361.36 692.06 Td (centage) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.55 685.06 Td (Committed) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.85 678.06 Td (by General) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.90 671.06 Td (Partner) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 398.85 671.06 Td (Invested) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.65 671.06 Td (Realized) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.15 678.06 Td (Remaining) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 500.65 671.06 Td (Cost) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.15 678.06 Td (Remaining) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.90 671.06 Td (Fair) Tj ET Q q 0 0 0 rg BT 552.66 671.06 Td ( ) Tj ET Q q 0 0 0 rg BT 554.29 671.06 Td (V) Tj ET Q q 0 0 0 rg BT 558.96 671.06 Td (alue) Tj ET Q BT /F2 7.00 Tf ET 0 0 0 RG /GS0 gs 0.67 w 0 i [] 0 d 1 J 1 j 3 M 33.5 658.663818359375 m 125.07763671875 658.663818359375 l s q 0 0 0 rg BT 33.50 659.76 Td (Private Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.50 659.65 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 645.76 Td (Private Equity and Gr) Tj ET Q q 0 0 0 rg BT 106.52 645.76 Td (owth Funds) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 635.65 Td (European Fund ) Tj ET Q q 0 0 0 rg BT 90.15 635.65 Td (V) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 635.65 Td (3/2019) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 226.05 636.83 Td (\(4\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 252.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 635.65 Td (5,813.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 301.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 635.65 Td (5,813.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 635.65 Td (6.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 390.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 438.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 534.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 625.65 Td (Asian Fund III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 625.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 625.65 Td (4/2023) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 625.65 Td (9,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 625.65 Td (5,926.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 625.65 Td (5.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 625.65 Td (3,073.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 625.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 625.65 Td (3,073.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 625.65 Td (4,510.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 615.65 Td (Americas Fund XII) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 615.65 Td (1/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 615.65 Td (1/2023) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.65 615.65 Td (13,500.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 615.65 Td (8,070.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 615.65 Td (5.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 615.65 Td (5,448.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 615.65 Td (89.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 615.65 Td (5,444.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 615.65 Td (6,081.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 605.65 Td (Health Care Strategic Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 605.65 Td (12/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 605.65 Td (12/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 605.65 Td (1,331.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 605.65 Td (1,103.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 605.65 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 605.65 Td (1.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 605.65 Td (304.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 605.65 Td (82.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 605.65 Td (233.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 605.65 Td (421.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 595.65 Td (Next Generation ) Tj ET Q q 0 0 0 rg BT 93.64 595.65 Td (T) Tj ET Q q 0 0 0 rg BT 97.61 595.65 Td (echnology Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 595.65 Td (3/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 595.65 Td (3/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 595.65 Td (658.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 595.65 Td (123.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 595.65 Td (22.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 595.65 Td (540.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 595.65 Td (45.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 595.65 Td (523.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 595.65 Td (967.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 585.65 Td (European Fund IV) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 585.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 585.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 585.65 Td (3,509.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 585.65 Td (322.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 585.65 Td (5.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 585.65 Td (3,279.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 585.65 Td (954.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 585.65 Td (2,791.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 585.65 Td (4,418.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 575.65 Td (Asian Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 575.65 Td (4/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 575.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 575.65 Td (5,825.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 575.65 Td (339.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 575.65 Td (1.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 575.65 Td (6,495.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 575.65 Td (3,213.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 575.65 Td (4,710.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 575.65 Td (7,095.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 565.65 Td (North ) Tj ET Q q 0 0 0 rg BT 63.39 565.65 Td (America Fund XI) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 565.65 Td (9/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 565.65 Td (1/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 565.65 Td (8,718.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 565.65 Td (710.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 565.65 Td (2.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 565.65 Td (9,441.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 565.65 Td (9,736.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 565.65 Td (5,601.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 565.65 Td (9,639.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 555.65 Td (China Growth Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 103.25 558.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 555.65 Td (1) Tj ET Q q 0 0 0 rg BT 188.02 555.65 Td (1/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 555.65 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 555.65 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 555.65 Td (1,010.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 555.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 555.65 Td (1.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 555.65 Td (1,010.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 555.65 Td (768.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 555.65 Td (555.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 555.65 Td (507.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 545.65 Td (European Fund III ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 98.96 548.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 545.65 Td (3/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 545.65 Td (3/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 545.65 Td (5,508.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 545.65 Td (148.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 545.65 Td (5.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 545.65 Td (5,359.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 545.65 Td (10,374.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 545.65 Td (459.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 545.65 Td (539.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 535.65 Td (Asian Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 79.72 538.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 535.65 Td (7/2007) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 535.65 Td (4/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 535.65 Td (3,983.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 535.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 535.65 Td (2.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 535.65 Td (3,945.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 535.65 Td (8,535.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 535.65 Td (173.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 535.65 Td (155.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 525.65 Td (2006 Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 77.39 528.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 525.65 Td (9/2006) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 525.65 Td (9/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.65 525.65 Td (17,642.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 525.65 Td (337.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 525.65 Td (2.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 408.65 525.65 Td (17,304.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 525.65 Td (29,827.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 525.65 Td (3,582.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 525.65 Td (5,834.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 515.65 Td (European Fund II ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 96.63 518.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 515.65 Td (1) Tj ET Q q 0 0 0 rg BT 188.02 515.65 Td (1/2005) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 515.65 Td (10/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 515.65 Td (5,750.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 515.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 515.65 Td (2.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 515.65 Td (5,750.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 515.65 Td (8,479.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 515.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 515.65 Td (58.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 505.65 Td (Millennium Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 96.45 508.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 505.65 Td (12/2002) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 505.65 Td (12/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 505.65 Td (6,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 505.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 505.65 Td (2.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 505.65 Td (6,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 505.65 Td (14,123.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 505.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 568.40 505.65 Td (6.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 495.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 495.76 Td (otal Private Equity and Gr) Tj ET Q q 0 0 0 rg BT 135.57 495.76 Td (owth Funds) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 495.76 Td (88,250.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 495.76 Td (22,895.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 495.76 Td (67,954.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 495.76 Td (86,230.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 495.76 Td (27,150.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 495.76 Td (40,234.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 481.76 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 85.51 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 90.19 481.76 Td (ehicles and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 481.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 481.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 481.76 Td (9,747.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 481.76 Td (4,066.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 481.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 481.76 Td (5,897.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 481.76 Td (3,998.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 481.76 Td (4,003.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 481.76 Td (5,871.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 45.50 467.76 Td (T) Tj ET Q q 0 0 0 rg BT 49.53 467.76 Td (otal Private Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 467.76 Td (97,998.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 467.76 Td (26,961.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 467.76 Td (73,851.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 467.76 Td (90,228.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 467.76 Td (31,153.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 467.76 Td (46,106.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 453.76 Td (Real ) Tj ET Q q 0 0 0 rg BT 54.66 453.76 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 443.65 Td (Ener) Tj ET Q q 0 0 0 rg BT 58.65 443.65 Td (gy Income and Growth Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 443.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 443.65 Td (6/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 443.65 Td (994.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 443.65 Td (994.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 443.65 Td (20.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.15 443.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 443.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 443.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 443.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 433.65 Td (Ener) Tj ET Q q 0 0 0 rg BT 58.65 433.65 Td (gy Income and Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 433.65 Td (9/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 433.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 433.65 Td (1,974.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 433.65 Td (59.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 433.65 Td (12.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 433.65 Td (1,961.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 433.65 Td (683.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 433.65 Td (1,377.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 433.65 Td (1,559.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 423.65 Td (Natural Resources Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 114.90 426.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 423.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 423.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 423.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 423.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 423.65 Td (887.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 423.65 Td (1.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 423.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 423.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 423.65 Td (885.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 423.65 Td (1) Tj ET Q q 0 0 0 rg BT 468.90 423.65 Td (19.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 423.65 Td (198.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 423.65 Td (147.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 413.65 Td (Global Ener) Tj ET Q q 0 0 0 rg BT 79.45 413.65 Td (gy Opportunities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 413.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 413.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 413.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 413.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 413.65 Td (979.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 413.65 Td (321.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 413.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 413.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 413.65 Td (487.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 413.65 Td (103.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 413.65 Td (343.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 413.65 Td (303.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 403.65 Td (Global Infrastructure Investors) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.40 403.65 Td (9/201) Tj ET Q q 0 0 0 rg BT 202.21 403.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 403.65 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 403.65 Td (1,040.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 403.65 Td (25.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 403.65 Td (4.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 403.65 Td (1,047.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 403.65 Td (1,298.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 403.65 Td (377.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 403.65 Td (536.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 393.65 Td (Global Infrastructure Investors II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 393.65 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 393.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 393.65 Td (3,039.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 393.65 Td (255.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 393.65 Td (4.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 393.65 Td (3,014.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 393.65 Td (442.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 393.65 Td (2,714.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 393.65 Td (3,472.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 383.65 Td (Global Infrastructure Investors III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 383.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 383.65 Td (6/2024) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 383.65 Td (7,149.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 383.65 Td (6,243.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 383.65 Td (3.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 383.65 Td (905.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 383.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 383.65 Td (905.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 383.65 Td (870.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 373.65 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 373.65 Td (Americas) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 373.65 Td (5/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 373.65 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 373.65 Td (1,229.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 373.65 Td (350.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 373.65 Td (16.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 373.65 Td (1,007.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 373.65 Td (1,163.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 373.65 Td (331.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 373.65 Td (336.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 363.65 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 363.65 Td (Americas II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 363.65 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 363.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 363.65 Td (1,921.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 363.65 Td (1,284.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 363.65 Td (7.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 363.65 Td (692.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 363.65 Td (104.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 363.65 Td (629.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 363.65 Td (701.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 353.65 Td (Real Estate Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 353.65 Td (9/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 353.65 Td (6/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 353.65 Td (708.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 353.65 Td (271.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 353.65 Td (9.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 353.65 Td (472.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 353.65 Td (68.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 353.65 Td (436.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 353.65 Td (517.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 343.65 Td (Real Estate Credit Opportunity Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 343.65 Td (2/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 343.65 Td (4/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 343.65 Td (1,130.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 343.65 Td (1) Tj ET Q q 0 0 0 rg BT 332.90 343.65 Td (17.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 343.65 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 343.65 Td (1,012.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 343.65 Td (92.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 343.65 Td (1,012.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 343.65 Td (1,038.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 333.65 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 88.79 333.65 Td (V) Tj ET Q q 0 0 0 rg BT 93.39 333.65 Td (ehicles and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 333.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 333.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 333.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 333.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 333.65 Td (2,405.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 333.65 Td (1,012.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 333.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 333.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 333.65 Td (1,393.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 333.65 Td (738.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 333.65 Td (1,389.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 333.65 Td (1,594.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 323.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 323.76 Td (otal Real ) Tj ET Q q 0 0 0 rg BT 83.72 323.76 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 323.76 Td (23,458.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 323.76 Td (10,936.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 323.76 Td (12,879.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 323.76 Td (4,812.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 323.76 Td (9,718.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 323.76 Td (1) Tj ET Q q 0 0 0 rg BT 556.15 323.76 Td (1,079.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 309.76 Td (Cor) Tj ET Q q 0 0 0 rg BT 51.10 309.76 Td (e Investment ) Tj ET Q q 0 0 0 rg BT 91.02 309.76 Td (V) Tj ET Q q 0 0 0 rg BT 95.69 309.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 309.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 309.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 309.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 309.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 309.76 Td (9,500.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 309.76 Td (5,516.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.85 309.76 Td (36.8%) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 309.76 Td (3,983.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 309.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 309.76 Td (3,983.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 309.76 Td (5,019.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 294.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 297.93 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 294.76 Td (2,844.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 294.76 Td (2,844.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 294.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 294.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 294.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 294.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 294.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 294.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 279.76 Td (Private Markets ) Tj ET Q q 0 0 0 rg BT 83.97 279.76 Td (T) Tj ET Q q 0 0 0 rg BT 88.26 279.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 279.76 Td (133,801.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 279.76 Td (46,258.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 279.76 Td (90,715.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 279.76 Td (95,041.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 279.76 Td (44,855.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 279.76 Td (62,204.8) Tj ET Q BT /F2 7.00 Tf ET 0 0 0 RG /GS0 gs 0.67 w 0 i [] 0 d 1 J 1 j 3 M 33.5 259.663818359375 m 122.37060546875 259.663818359375 l s q 0 0 0 rg BT 33.50 260.76 Td (Public Markets Business Line) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 122.37 260.76 Td ( ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 124.12 263.93 Td (\(3\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 246.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 83.17 246.76 Td (edit) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 236.65 Td (Special Situations Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 236.65 Td (12/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 236.65 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 236.65 Td (2,274.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 236.65 Td (1.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 236.65 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 236.65 Td (1.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 236.65 Td (2,272.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 236.65 Td (1,467.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 236.65 Td (1,436.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 236.65 Td (1,166.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 226.65 Td (Special Situations Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 226.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 226.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 226.65 Td (3,524.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 226.65 Td (1,031.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 226.65 Td (9.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 226.65 Td (2,493.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 226.65 Td (176.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 226.65 Td (2,493.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 226.65 Td (2,584.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 216.65 Td (Mezzanine Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 216.65 Td (3/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 216.65 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 216.65 Td (1,022.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 216.65 Td (108.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 216.65 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 216.65 Td (913.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 216.65 Td (1,060.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 216.65 Td (256.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 216.65 Td (302.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 206.65 Td (Private Credit Opportunities Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 206.65 Td (12/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 206.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 206.65 Td (2,245.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 206.65 Td (931.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 206.65 Td (2.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 206.65 Td (1,313.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 206.65 Td (47.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 206.65 Td (1,313.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 206.65 Td (1,353.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 196.65 Td (Lending Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 196.65 Td (12/201) Tj ET Q q 0 0 0 rg BT 203.96 196.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 196.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 196.65 Td (460.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 196.65 Td (54.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 196.65 Td (15.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 196.65 Td (405.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 196.65 Td (434.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 196.65 Td (129.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 196.65 Td (60.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 186.65 Td (Lending Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 186.65 Td (6/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 186.65 Td (6/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 186.65 Td (1,335.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 186.65 Td (156.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 186.65 Td (3.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 186.65 Td (1,179.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 186.65 Td (1,029.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 186.65 Td (573.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 186.65 Td (495.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 176.65 Td (Lending Partners III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 176.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 176.65 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 176.65 Td (1/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 176.65 Td (1,497.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 176.65 Td (995.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 176.65 Td (1.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 176.65 Td (502.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 176.65 Td (51.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 176.65 Td (502.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 176.65 Td (530.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 166.65 Td (Lending Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 166.65 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 166.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 166.65 Td (847.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 166.65 Td (259.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 166.65 Td (5.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 166.65 Td (588.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 166.65 Td (143.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 166.65 Td (547.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 166.65 Td (510.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 156.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.53 156.76 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.17 156.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 111.77 156.76 Td (edit) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 156.76 Td (13,208.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 156.76 Td (3,539.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 156.76 Td (9,668.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 156.76 Td (4,41) Tj ET Q q 0 0 0 rg BT 472.40 156.76 Td (1.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 156.76 Td (7,252.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 156.76 Td (7,002.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 142.76 Td (Other) Tj ET Q q 0 0 0 rg BT 57.26 142.76 Td ( ) Tj ET Q q 0 0 0 rg BT 58.62 142.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 102.23 142.76 Td (edit ) Tj ET Q q 0 0 0 rg BT 115.13 142.76 Td (V) Tj ET Q q 0 0 0 rg BT 119.54 142.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 142.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 142.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 142.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 142.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 142.76 Td (9,513.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 142.76 Td (4,931.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 142.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 142.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 142.76 Td (4,581.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 142.76 Td (2,910.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 142.76 Td (3,109.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 142.76 Td (3,240.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 128.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 131.93 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 280.40 128.76 Td (560.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 329.40 128.76 Td (560.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 128.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.36 128.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 128.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 128.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 128.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 128.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 114.76 Td (Public Markets ) Tj ET Q q 0 0 0 rg BT 81.26 114.76 Td (T) Tj ET Q q 0 0 0 rg BT 85.55 114.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 114.76 Td (23,281.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 114.76 Td (9,031.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 114.76 Td (14,250.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 114.76 Td (7,321.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 114.76 Td (10,362.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 114.76 Td (10,243.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 95.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.53 95.76 Td (otal Eligible ) Tj ET Q q 0 0 0 rg BT 75.12 95.76 Td (T) Tj ET Q q 0 0 0 rg BT 79.15 95.76 Td (o Receive Carried Inter) Tj ET Q q 0 0 0 rg BT 149.58 95.76 Td (est) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 252.50 95.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 95.76 Td (157,083.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.50 95.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 95.76 Td (55,290.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.50 95.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.15 95.76 Td (104,965.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 438.50 95.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 453.15 95.76 Td (102,363.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.50 95.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 95.76 Td (55,217.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 534.50 95.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 95.76 Td (72,448.2) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 79 m 168.5 79 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 79 m 305.5 79 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 79 m 442.5 79 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 79 m 579.5 79 l s BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 65.10 Td (\(1\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 65.10 Td (The "Invested" and "Realized" columns do not include the amounts of any realized investments that restored the unused capital commitments of the fund investors, if any) Tj ET Q q 0 0 0 rg BT 456.47 65.10 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 54.90 Td (\(2\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 54.90 Td (Represents unallocated commitments from our strategic investor partnerships.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 44.70 Td (\(3\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 44.70 Td (The "Commitment" and "Uncalled Commitments" columns include income that is eligible to be reinvested if permitted under the terms of the investment vehicle agreements.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 34.50 Td (\(4\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 34.50 Td (Six years from first investment date.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 13) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 573.00 255.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 286.00 573.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 573.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 384.00 573.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.00 573.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 482.00 573.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 573.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 534.00 255.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 286.00 534.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 534.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 384.00 534.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.00 534.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 482.00 534.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 534.00 73.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 712 m 286 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 712 m 311 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 712 m 384 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384 712 m 409 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 712 m 482 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 712 m 507 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 712 m 580 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 686 m 384 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 686 m 482 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 686 m 580 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 664 m 384 664 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 664 m 482 664 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 664 m 580 664 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 573 m 384 573 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 573 m 482 573 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 573 m 580 573 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 534 m 580 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 534 m 384 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 522 m 384 522 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 520 m 384 520 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 534 m 482 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 522 m 482 522 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 520 m 482 520 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 534 m 580 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 522 m 580 522 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 520 m 580 520 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.75 740.08 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 234.47 740.08 Td ( ) Tj ET Q q 0 0 0 rg BT 236.32 740.08 Td (VEHICLE SUMMAR) Tj ET Q q 0 0 0 rg BT 311.89 740.08 Td (Y) Tj ET Q q 0 0 0 rg BT 317.38 740.08 Td ( \(UNAUDITED\) \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.95 728.08 Td (As of June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.85 716.08 Td (\(Amounts in millions\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.85 676.23 Td (Uncalled ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.75 668.23 Td (Commitments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.30 676.23 Td (Remaining ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.15 668.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 441.67 668.23 Td ( ) Tj ET Q q 0 0 0 rg BT 443.52 668.23 Td (V) Tj ET Q q 0 0 0 rg BT 448.56 668.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.25 668.23 Td (T) Tj ET Q q 0 0 0 rg BT 538.85 668.23 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 642.23 Td (Carried Inter) Tj ET Q q 0 0 0 rg BT 79.86 642.23 Td (est Eligible) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 642.23 Td (55,290.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 642.23 Td (72,448.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 642.23 Td (127,738.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 629.23 Td (Incentive Fee Eligible) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 616.25 Td (Hedge Fund Partnerships ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 122.38 619.88 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 616.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.80 616.25 Td (15,719.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 616.25 Td (15,719.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 603.25 Td (Business Development Companies \(BDCs\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 603.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.80 603.25 Td (16,209.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 603.25 Td (16,209.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 590.25 Td (KKR Real Estate Finance ) Tj ET Q q 0 0 0 rg BT 123.85 590.25 Td (T) Tj ET Q q 0 0 0 rg BT 128.52 590.25 Td (rust Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 590.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.80 590.25 Td (1,171.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 590.25 Td (1,171.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 577.25 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 577.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.80 577.25 Td (3,330.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 577.25 Td (3,330.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 564.23 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 564.23 Td (otal Carried Inter) Tj ET Q q 0 0 0 rg BT 99.35 564.23 Td (est and Incentive Fee Eligible) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 564.23 Td (55,290.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 564.23 Td (108,878.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 564.23 Td (164,168.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 551.23 Td (Collateralized Loan Obligations \(CLOs\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.80 551.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 551.23 Td (14,350.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 551.23 Td (14,350.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 538.23 Td (Leveraged Cr) Tj ET Q q 0 0 0 rg BT 80.67 538.23 Td (edit / Hedge Fund Partnerships ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 189.79 541.86 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.85 538.23 Td ( / Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.80 538.23 Td (1,188.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 538.23 Td (25,951.3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 538.23 Td (27,140.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 525.23 Td (T) Tj ET Q q 0 0 0 rg BT 44.10 525.23 Td (otal ) Tj ET Q q 0 0 0 rg BT 58.55 525.23 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 103.51 525.23 Td ( Management) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 525.23 Td (56,478.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 525.23 Td (149,180.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 525.23 Td (205,659.1) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 507 m 168.5 507 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 507 m 305.5 507 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 507 m 442.5 507 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 507 m 579.5 507 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 493.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td (Represents KKR's pro rata portion of ) Tj ET Q q 0 0 0 rg BT 154.96 493.10 Td (AUM of hedge fund managers in which KKR holds a minority ownership interest. ) Tj ET Q q 0 0 0 rg BT 387.35 493.10 Td (T) Tj ET Q q 0 0 0 rg BT 391.14 493.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 403.00 493.10 Td (AUM for Hedge Fund Partnerships is ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 509.93 493.10 Td ($23,835.5 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.91 493.10 Td (, of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 484.75 Td (which ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 68.36 484.75 Td ($15,719.0 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 118.33 484.75 Td ( is incentive fee eligible. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 302.25 276.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 307.00 302.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 302.25 125.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 302.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 440.00 302.25 11.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 302.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 302.25 125.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 354.25 m 307 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 354.25 m 311 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 354.25 m 436 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 354.25 m 440 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 354.25 m 451 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 354.25 m 455 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 354.25 m 580 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 335.25 m 436 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 335.25 m 440 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 335.25 m 451 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 335.25 m 455 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 335.25 m 580 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 324.25 m 436 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 324.25 m 580 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 324.25 m 436 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 302.25 m 580 302.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 302.25 m 436 302.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 292.25 m 436 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 290.25 m 436 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 292.25 m 580 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 290.25 m 580 290.25 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 139.35 370.33 Td (KKRS POR) Tj ET Q q 0 0 0 rg BT 183.43 370.33 Td (TION OF) Tj ET Q q 0 0 0 rg BT 216.70 370.33 Td ( ) Tj ET Q q 0 0 0 rg BT 218.48 370.33 Td (T) Tj ET Q q 0 0 0 rg BT 223.67 370.33 Td (OT) Tj ET Q q 0 0 0 rg BT 234.86 370.33 Td (AL) Tj ET Q q 0 0 0 rg BT 245.46 370.33 Td ( UNCALLED COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 360.06 370.33 Td (T) Tj ET Q q 0 0 0 rg BT 365.25 370.33 Td (O ITS INVESTMENT) Tj ET Q q 0 0 0 rg BT 442.02 370.33 Td ( FUNDS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 358.33 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 338.33 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.75 327.33 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 327.33 Td (December) Tj ET Q q 0 0 0 rg BT 519.25 327.33 Td ( 31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 316.20 Td (Private Markets Business Line) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 313.50 316.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.80 316.20 Td (4,594,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.50 316.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 316.20 Td (4,966,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 305.20 Td (Public Markets Business Line) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 305.20 Td (713,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 305.20 Td (307,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 294.33 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 294.33 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 294.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.80 294.33 Td (5,307,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.50 294.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 294.33 Td (5,274,000) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 14) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 658.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 658.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 658.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 658.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 658.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 492.00 658.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 658.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 614.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 614.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 614.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 614.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 614.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 492.00 614.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 614.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 559.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 559.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 559.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 559.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 559.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 515.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 515.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 515.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 515.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 515.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 406.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 406.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 406.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 406.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 406.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 373.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 373.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 373.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 373.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 373.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 351.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 351.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 351.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 351.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 351.00 73.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 727 m 327 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327 727 m 331 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 727 m 404 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 727 m 419 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 727 m 492 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 727 m 507 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 727 m 580 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 669 m 404 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 669 m 419 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 669 m 492 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 669 m 507 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 669 m 580 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 669 m 404 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 658 m 404 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 669 m 492 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 658 m 492 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 669 m 580 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 658 m 580 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 658 m 404 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 658 m 492 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 658 m 580 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 614 m 404 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 604 m 404 604 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 602 m 404 602 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 614 m 492 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 604 m 492 604 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 602 m 492 602 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 614 m 580 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 604 m 580 604 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 602 m 580 602 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 570 m 404 570 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 570 m 419 570 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 570 m 492 570 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 570 m 404 570 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 559 m 404 559 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 570 m 492 570 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 559 m 492 559 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 559 m 404 559 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 515 m 404 515 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 505 m 404 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 503 m 404 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 515 m 492 515 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 505 m 492 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 503 m 492 503 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 482 m 327 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327 482 m 331 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 482 m 404 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 482 m 419 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 482 m 492 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 482 m 507 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 482 m 580 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 417 m 404 417 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 417 m 419 417 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 417 m 492 417 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 406 m 404 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 406 m 492 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 406 m 404 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 406 m 492 406 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 373 m 404 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 363 m 404 363 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 361 m 404 361 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 373 m 492 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 363 m 492 363 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 361 m 492 361 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 341 m 404 341 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 339 m 404 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 341 m 492 341 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 339 m 492 339 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 113.75 741.08 Td (CLASS ) Tj ET Q q 0 0 0 rg BT 141.32 741.08 Td (A) Tj ET Q q 0 0 0 rg BT 146.65 741.08 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 199.25 741.08 Td (OCK OUTST) Tj ET Q q 0 0 0 rg BT 246.22 741.08 Td (ANDING ) Tj ET Q q 0 0 0 rg BT 280.15 741.08 Td (AND ) Tj ET Q q 0 0 0 rg BT 299.04 741.08 Td (ADJUSTED SHARES ELIGIBLE FOR DISTRIBUTION) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 707.23 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 109.21 707.23 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 141.95 707.23 Td (econciliation of KKR's ) Tj ET Q q 0 0 0 rg BT 221.13 707.23 Td (W) Tj ET Q q 0 0 0 rg BT 228.84 707.23 Td (eighted ) Tj ET Q q 0 0 0 rg BT 255.29 707.23 Td (A) Tj ET Q q 0 0 0 rg BT 260.55 707.23 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 307.35 707.23 Td ( Shar) Tj ET Q q 0 0 0 rg BT 325.50 707.23 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 362.76 707.23 Td (A) Tj ET Q q 0 0 0 rg BT 368.10 707.23 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 477.82 707.23 Td (W) Tj ET Q q 0 0 0 rg BT 485.53 707.23 Td (eighted ) Tj ET Q q 0 0 0 rg BT 511.97 707.23 Td (A) Tj ET Q q 0 0 0 rg BT 517.23 707.23 Td (verage ) Tj ET Q q 0 0 0 rg BT 541.37 707.23 Td (Adjusted) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 699.23 Td (Shar) Tj ET Q q 0 0 0 rg BT 49.88 699.23 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 96.84 699.23 Td ( Distribution:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.95 672.08 Td (Quarter) Tj ET Q q 0 0 0 rg BT 456.87 672.08 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.75 661.08 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.50 661.08 Td (Mar) Tj ET Q q 0 0 0 rg BT 443.53 661.08 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.75 661.08 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 650.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.28 650.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.72 650.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.98 650.08 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 119.78 650.08 Td ( Shar) Tj ET Q q 0 0 0 rg BT 137.94 650.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 175.20 650.08 Td (A) Tj ET Q q 0 0 0 rg BT 180.54 650.08 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 650.08 Td (544,528,863) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 650.08 Td (533,892,474) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 650.08 Td (510,586,631) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 638.95 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 627.95 Td (W) Tj ET Q q 0 0 0 rg BT 52.41 627.95 Td (eighted ) Tj ET Q q 0 0 0 rg BT 77.52 627.95 Td (A) Tj ET Q q 0 0 0 rg BT 82.70 627.95 Td (verage Other Securities ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 159.78 631.58 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 627.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.80 627.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 627.95 Td (1,476,626) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 616.95 Td (W) Tj ET Q q 0 0 0 rg BT 52.41 616.95 Td (eighted ) Tj ET Q q 0 0 0 rg BT 77.52 616.95 Td (A) Tj ET Q q 0 0 0 rg BT 82.70 616.95 Td (verage KKR Holdings Units ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 175.58 620.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 616.95 Td (297,794,189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 616.95 Td (298,858,418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.80 616.95 Td (319,040,229) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 606.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.06 606.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.50 606.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.69 606.08 Td (verage ) Tj ET Q q 0 0 0 rg BT 96.90 606.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 146.32 606.08 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 193.28 606.08 Td ( Distribution ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 239.07 609.71 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 606.08 Td (842,323,052) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 606.08 Td (832,750,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 606.08 Td (831,103,486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.40 573.08 Td (Six Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.75 562.08 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.75 562.08 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 551.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.28 551.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.72 551.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.98 551.08 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 119.78 551.08 Td ( Shar) Tj ET Q q 0 0 0 rg BT 137.94 551.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 175.20 551.08 Td (A) Tj ET Q q 0 0 0 rg BT 180.54 551.08 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 551.08 Td (539,240,051) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 551.08 Td (499,208,944) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 539.95 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 528.95 Td (W) Tj ET Q q 0 0 0 rg BT 52.41 528.95 Td (eighted ) Tj ET Q q 0 0 0 rg BT 77.52 528.95 Td (A) Tj ET Q q 0 0 0 rg BT 82.70 528.95 Td (verage Other Securities ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 159.78 532.58 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 528.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.80 528.95 Td (1,598,1) Tj ET Q q 0 0 0 rg BT 480.80 528.95 Td (1) Tj ET Q q 0 0 0 rg BT 484.80 528.95 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 517.95 Td (W) Tj ET Q q 0 0 0 rg BT 52.41 517.95 Td (eighted ) Tj ET Q q 0 0 0 rg BT 77.52 517.95 Td (A) Tj ET Q q 0 0 0 rg BT 82.70 517.95 Td (verage KKR Holdings Units ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 175.58 521.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 517.95 Td (298,323,364) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 517.95 Td (326,984,091) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 507.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.06 507.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.50 507.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.69 507.08 Td (verage ) Tj ET Q q 0 0 0 rg BT 96.90 507.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 146.32 507.08 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 193.28 507.08 Td ( Distribution ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 239.07 510.71 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 507.08 Td (837,563,415) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 507.08 Td (827,791,146) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 443.23 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 109.21 443.23 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 141.95 443.23 Td (econciliation of KKR's GAAP) Tj ET Q q 0 0 0 rg BT 243.65 443.23 Td ( Shar) Tj ET Q q 0 0 0 rg BT 261.81 443.23 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 299.07 443.23 Td (A) Tj ET Q q 0 0 0 rg BT 304.40 443.23 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 413.98 443.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 463.25 443.23 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 510.21 443.23 Td ( Distribution:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.20 420.08 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.75 409.08 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.75 409.08 Td (December) Tj ET Q q 0 0 0 rg BT 457.25 409.08 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 398.08 Td (GAAP) Tj ET Q q 0 0 0 rg BT 55.94 398.08 Td ( Shar) Tj ET Q q 0 0 0 rg BT 74.10 398.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 111.36 398.08 Td (A) Tj ET Q q 0 0 0 rg BT 116.70 398.08 Td ( Common Stock Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 398.08 Td (545,623,520) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 398.08 Td (534,857,237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 386.95 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 375.95 Td (KKR Holdings Units ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 115.06 379.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 375.95 Td (296,961,596) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 375.95 Td (299,081,239) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 365.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 82.92 365.08 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 129.88 365.08 Td ( Distribution) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 173.67 368.71 Td ( \(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 365.08 Td (842,585,1) Tj ET Q q 0 0 0 rg BT 392.80 365.08 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 365.08 Td (833,938,476) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 343.08 Td (Unvested Shar) Tj ET Q q 0 0 0 rg BT 83.36 343.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 120.47 343.08 Td (A) Tj ET Q q 0 0 0 rg BT 125.81 343.08 Td ( Common Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.80 343.08 Td (24,530,443) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.80 343.08 Td (33,408,491) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 130.60000000000002 m 177 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177 130.60000000000002 m 314 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314 130.60000000000002 m 451 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 130.60000000000002 m 580 130.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 107.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 107.70 Td (Represents vested other securities that are exchangeable into shares of Class ) Tj ET Q q 0 0 0 rg BT 264.29 107.70 Td (A) Tj ET Q q 0 0 0 rg BT 268.96 107.70 Td ( common stock. ) Tj ET Q q 0 0 0 rg BT 315.10 107.70 Td (The issuance of shares of Class ) Tj ET Q q 0 0 0 rg BT 404.14 107.70 Td (A) Tj ET Q q 0 0 0 rg BT 408.81 107.70 Td ( common stock pursuant to such other securities dilutes KKR ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 99.35 Td (common stockholders and KKR Holdings pro rata in accordance with their respective percentage interests in the KKR business.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 87.95 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 87.95 Td (Shares that may be issued by KKR & Co. Inc. upon exchange of units in KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 307.31 87.95 Td (. for KKR Class ) Tj ET Q q 0 0 0 rg BT 353.78 87.95 Td (A) Tj ET Q q 0 0 0 rg BT 358.45 87.95 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 76.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 76.55 Td (Amounts exclude unvested shares granted under the Equity Incentive Plans.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.70 740.95 Td (KKR) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 150.9 720.741552734375 m 463.25888671875 720.741552734375 l s q 0 0 0 rg BT 150.90 722.15 Td (INFORMA) Tj ET Q q 0 0 0 rg BT 194.23 722.15 Td (TION ON KEY) Tj ET Q q 0 0 0 rg BT 254.40 722.15 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 301.50 722.15 Td ( & OTHER MEASURES \(UNAUDITED\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 703.35 Td (KKR's segment reporting is presented prior to giving ef) Tj ET Q q 0 0 0 rg BT 235.92 703.35 Td (fect to the allocation of income \(loss\) between KKR&Co.Inc. and KKR HoldingsL.P) Tj ET Q q 0 0 0 rg BT 549.86 703.35 Td (. and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 692.55 Td (as such represents the business in total. In addition, KKR's segment reporting is presented without giving ef) Tj ET Q q 0 0 0 rg BT 423.39 692.55 Td (fect to the consolidation of the investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 681.75 Td (funds and collateralized financing entities that KKR manages as well as other consolidated entities that are not subsidiaries of KKR & Co. Inc. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 662.95 Td (KKR discloses the following financial measures in this earnings release that are calculated and presented using methodologies other than in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 652.15 Td (accordance with GAAP) Tj ET Q q 0 0 0 rg BT 120.47 652.15 Td (. ) Tj ET Q q 0 0 0 rg BT 124.81 652.15 Td (W) Tj ET Q q 0 0 0 rg BT 132.58 652.15 Td (e believe that providing these performance measures on a supplemental basis to our GAAP) Tj ET Q q 0 0 0 rg BT 459.91 652.15 Td ( results is helpful to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 641.35 Td (stockholders in assessing the overall performance of KKR) Tj ET Q q 0 0 0 rg BT 248.19 641.35 Td (s businesses. ) Tj ET Q q 0 0 0 rg BT 296.28 641.35 Td (These financial measures should not be considered as a substitute for similar ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 630.55 Td (financial measures calculated in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 237.92 630.55 Td (, if available. ) Tj ET Q q 0 0 0 rg BT 286.98 630.55 Td (W) Tj ET Q q 0 0 0 rg BT 294.75 630.55 Td (e caution readers that these non-GAAP) Tj ET Q q 0 0 0 rg BT 435.12 630.55 Td ( financial measures may dif) Tj ET Q q 0 0 0 rg BT 534.42 630.55 Td (fer from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 619.75 Td (the calculations of other investment managers, and as a result, may not be comparable to similar measures presented by other investment managers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 608.95 Td (Reconciliations of these non-GAAP) Tj ET Q q 0 0 0 rg BT 165.39 608.95 Td ( financial measures to the most directly comparable financial measures calculated and presented in accordance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 598.15 Td (with GAAP) Tj ET Q q 0 0 0 rg BT 77.76 598.15 Td (, where applicable, are included in Exhibit ) Tj ET Q q 0 0 0 rg BT 231.95 598.15 Td (A. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 579.35 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 579.35 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.59 579.35 Td ( are used as a measure of the total common equity ownership of KKR that is held by KKR & Co. Inc. \(including equity awards ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 568.55 Td (issued under the Equity Incentive Plans, but excluding preferred stock\), KKR Holdings, and other holders of securities exchangeable into Class ) Tj ET Q q 0 0 0 rg BT 554.12 568.55 Td (A) Tj ET Q q 0 0 0 rg BT 560.13 568.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 557.75 Td (common stock of KKR & Co. Inc. and represent the fully diluted share count of Class ) Tj ET Q q 0 0 0 rg BT 346.94 557.75 Td (A) Tj ET Q q 0 0 0 rg BT 352.94 557.75 Td ( common stock using the if-converted method. ) Tj ET Q q 0 0 0 rg BT 522.74 557.75 Td (W) Tj ET Q q 0 0 0 rg BT 530.52 557.75 Td (e believe ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 546.95 Td (this measure is useful to stockholders as it provides an indication of the total common equity ownership of KKR as if all outstanding KKR Holdings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 536.15 Td (units, equity awards issued under the Equity Incentive Plans and other exchangeable securities had been exchanged for Class ) Tj ET Q q 0 0 0 rg BT 487.61 536.15 Td (A) Tj ET Q q 0 0 0 rg BT 493.62 536.15 Td ( common stock of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 525.35 Td (KKR & Co. Inc. ) Tj ET Q q 0 0 0 rg BT 97.33 525.35 Td (The 6.75% Series ) Tj ET Q q 0 0 0 rg BT 162.82 525.35 Td (A) Tj ET Q q 0 0 0 rg BT 168.82 525.35 Td ( Preferred Stock \("Series ) Tj ET Q q 0 0 0 rg BT 259.97 525.35 Td (A) Tj ET Q q 0 0 0 rg BT 265.97 525.35 Td ( Preferred Stock"\) and 6.50% Series B Preferred Stock \("Series B Preferred Stock"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 514.55 Td (are not exchangeable for Class ) Tj ET Q q 0 0 0 rg BT 148.21 514.55 Td (A) Tj ET Q q 0 0 0 rg BT 154.21 514.55 Td ( common stock of KKR & Co. Inc. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 495.75 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 495.75 Td (es eligible for) Tj ET Q q 0 0 0 rg BT 140.92 495.75 Td ( distribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.93 495.75 Td (represents the portion of total adjusted shares that are eligible to receive a dividend. ) Tj ET Q q 0 0 0 rg BT 493.91 495.75 Td (W) Tj ET Q q 0 0 0 rg BT 501.69 495.75 Td (e believe this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 484.95 Td (measure is useful to stockholders as it provides insight into the calculation of amounts available for distribution as dividends on a per share basis. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 474.15 Td (W) Tj ET Q q 0 0 0 rg BT 43.77 474.15 Td (eighted average adjusted shares eligible for distribution is used in the calculation of after) Tj ET Q q 0 0 0 rg BT 362.74 474.15 Td (-tax distributable earnings per share. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 455.35 Td (After) Tj ET Q q 0 0 0 rg BT 56.15 455.35 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.40 455.35 Td (is a performance measure of KKR) Tj ET Q q 0 0 0 rg BT 286.11 455.35 Td (s earnings on a segment basis excluding mark-to-market gains \(losses\). Starting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 444.55 Td (with the second quarter of 2018, it is defined as the amount of net realized earnings of KKR for a given reporting period, after deducting equity-based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 433.75 Td (compensation. KKR revised the definition of after) Tj ET Q q 0 0 0 rg BT 216.52 433.75 Td (-tax distributable earnings starting in the second quarter of 2018, because it reflects how the chief ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 422.95 Td (operating decision makers allocate resources and assess performance of KKR) Tj ET Q q 0 0 0 rg BT 317.65 422.95 Td (s business. KKR believes that after) Tj ET Q q 0 0 0 rg BT 443.44 422.95 Td (-tax distributable earnings is useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 412.15 Td (to stockholders as it aligns KKR) Tj ET Q q 0 0 0 rg BT 155.24 412.15 Td (s net realization performance with the manner in which KKR receives its revenues and determines the compensation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 401.35 Td (of its employees. ) Tj ET Q q 0 0 0 rg BT 98.99 401.35 Td (After) Tj ET Q q 0 0 0 rg BT 117.80 401.35 Td (-tax distributable earnings does not represent and is not used to calculate actual dividends under KKR) Tj ET Q q 0 0 0 rg BT 486.45 401.35 Td (s dividend policy) Tj ET Q q 0 0 0 rg BT 547.86 401.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 390.55 Td (Historically equity-based compensation expense relating to the Equity Incentive Plans was not reflected in our calculation of after) Tj ET Q q 0 0 0 rg BT 503.42 390.55 Td (-tax distributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 379.75 Td (earnings.Under KKR) Tj ET Q q 0 0 0 rg BT 117.23 379.75 Td (s segment presentation, equity-based compensation expense is included in after) Tj ET Q q 0 0 0 rg BT 402.47 379.75 Td (-tax distributable earnings as a component of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 368.95 Td (compensation expense in order to reflect the dilutive nature of these non-cash equity-based awards. For comparability) Tj ET Q q 0 0 0 rg BT 459.77 368.95 Td (, after) Tj ET Q q 0 0 0 rg BT 480.58 368.95 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 358.15 Td (for the comparable prior periods have been calculated using this definition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 339.35 Td (Assets under) Tj ET Q q 0 0 0 rg BT 85.09 339.35 Td ( management \("AUM"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.81 339.35 Td (represent the assets managed or advised by KKR from which KKR is entitled to receive fees or a carried ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 328.55 Td (interest \(either currently or upon deployment of capital\), general partner capital, and assets managed or advised by strategic BDC partnership and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 317.75 Td (hedge fund managers in which KKR holds a minority ownership interest. ) Tj ET Q q 0 0 0 rg BT 301.79 317.75 Td (W) Tj ET Q q 0 0 0 rg BT 309.56 317.75 Td (e believe this measure is useful to stockholders as it provides additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 306.95 Td (insight into the capital raising activities of KKR and its hedge fund managers and the overall activity in their investment funds and other managed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 296.15 Td (capital. KKR calculates the amount of ) Tj ET Q q 0 0 0 rg BT 175.21 296.15 Td (AUM as of any date as the sum of: \(i\) the fair value of the investments of KKR's investment funds; \(ii\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 285.35 Td (uncalled capital commitments from these funds, including uncalled capital commitments from which KKR is currently not earning management fees ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 274.55 Td (or carried interest; \(iii\) the fair value of investments in KKR's co-investment vehicles; \(iv\) the par value of outstanding CLOs \(excluding CLOs ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 263.75 Td (wholly-owned by KKR\); \(v\) KKR's pro rata portion of the ) Tj ET Q q 0 0 0 rg BT 248.09 263.75 Td (AUM of hedge fund managers in which KKR holds a minority ownership interest; \(vi\) all ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 252.95 Td (AUM of the strategic BDC partnership with FS Investments; and \(vii\) the fair value of other assets managed by KKR. ) Tj ET Q q 0 0 0 rg BT 463.00 252.95 Td (The pro rata portion of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 242.15 Td (AUM of hedge fund managers is calculated based on KKR) Tj ET Q q 0 0 0 rg BT 250.69 242.15 Td (s percentage ownership interest in such entities multiplied by such entity) Tj ET Q q 0 0 0 rg BT 514.63 242.15 Td (s respective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 231.35 Td (AUM. KKR's definition of ) Tj ET Q q 0 0 0 rg BT 134.37 231.35 Td (AUM is not based on any definition of ) Tj ET Q q 0 0 0 rg BT 275.36 231.35 Td (AUM that may be set forth in the agreements governing the investment funds, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 220.55 Td (vehicles or accounts that it manages or calculated pursuant to any regulatory definitions. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 201.75 Td (Book value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 78.76 201.75 Td ( is a measure of the net assets of KKR) Tj ET Q q 0 0 0 rg BT 218.47 201.75 Td (s reportable segment and is used by management primarily in assessing the unrealized value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 190.95 Td (KKR) Tj ET Q q 0 0 0 rg BT 57.50 190.95 Td (s investments and other assets, including carried interest. ) Tj ET Q q 0 0 0 rg BT 264.29 190.95 Td (W) Tj ET Q q 0 0 0 rg BT 272.06 190.95 Td (e believe this measure is useful to stockholders as it provides additional insight into ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 180.15 Td (the assets and liabilities of KKR excluding the assets and liabilities that are allocated to noncontrolling interest holders and to the holders of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 169.35 Td (Series ) Tj ET Q q 0 0 0 rg BT 59.75 169.35 Td (A) Tj ET Q q 0 0 0 rg BT 65.75 169.35 Td ( and Series B Preferred Stock. Following the Conversion, KKR's segment balance sheet reflects KKR's tax assets and liabilities as prepared ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 158.55 Td (under GAAP) Tj ET Q q 0 0 0 rg BT 82.25 158.55 Td (.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 740.95 Td (Capital invested) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.25 740.95 Td ( is the aggregate amount of capital invested by \(i\) KKR) Tj ET Q q 0 0 0 rg BT 300.19 740.95 Td (s investment funds, \(ii\) KKR's Principal ) Tj ET Q q 0 0 0 rg BT 446.06 740.95 Td (Activities business line as a co-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 730.15 Td (investment, if any) Tj ET Q q 0 0 0 rg BT 100.15 730.15 Td (, alongside KKR) Tj ET Q q 0 0 0 rg BT 162.90 730.15 Td (s investment funds, and \(iii\) KKR's Principal ) Tj ET Q q 0 0 0 rg BT 326.50 730.15 Td (Activities business line in connection with a syndication transaction ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 719.35 Td (conducted by KKR's Capital Markets business line, if any) Tj ET Q q 0 0 0 rg BT 243.75 719.35 Td (.Capital invested is used as a measure of investment activity at KKR during a given period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 708.55 Td (W) Tj ET Q q 0 0 0 rg BT 43.77 708.55 Td (e believe this measure is useful to stockholders as it provides a measure of capital deployment across KKR) Tj ET Q q 0 0 0 rg BT 430.92 708.55 Td (s business lines.Capital invested ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 697.75 Td (includes investments made using investment financing arrangements like credit facilities, as applicable. Capital invested excludes \(i\) investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 686.95 Td (certain leveraged credit strategies, \(ii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 265.66 686.95 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 305.66 686.95 Td (Activities business line that is not a co-investment alongside KKR) Tj ET Q q 0 0 0 rg BT 546.87 686.95 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 676.15 Td (investment funds, and \(iii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 224.46 676.15 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 264.46 676.15 Td (Activities business line that is not invested in connection with a syndication ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 665.35 Td (transaction by KKR) Tj ET Q q 0 0 0 rg BT 110.49 665.35 Td (s Capital Markets business line.Capital syndicated by KKR's Capital Markets business line to third parties other than KKR) Tj ET Q q 0 0 0 rg BT 556.79 665.35 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 654.55 Td (investment funds or Principal ) Tj ET Q q 0 0 0 rg BT 143.99 654.55 Td (Activities business line is not included in capital invested. See also syndicated capital. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 633.75 Td (Cash and short-term investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.74 633.75 Td ( represent cash and liquid short-term investments in high-grade, short-duration cash management strategies used ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 622.95 Td (by KKR to generate additional yield on our excess liquidity and is used by management in evaluating KKR's liquidity position. ) Tj ET Q q 0 0 0 rg BT 496.13 622.95 Td (W) Tj ET Q q 0 0 0 rg BT 503.91 622.95 Td (e believe this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 612.15 Td (measure is useful to stockholders as it provides additional insight into KKR's available liquidity) Tj ET Q q 0 0 0 rg BT 380.24 612.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 593.35 Td (Fee paying ) Tj ET Q q 0 0 0 rg BT 79.50 593.35 Td (AUM \("FP) Tj ET Q q 0 0 0 rg BT 121.57 593.35 Td (AUM"\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.05 593.35 Td ( represents only the ) Tj ET Q q 0 0 0 rg BT 223.04 593.35 Td (AUM from which KKR is entitled to receive management fees. ) Tj ET Q q 0 0 0 rg BT 453.56 593.35 Td (W) Tj ET Q q 0 0 0 rg BT 461.33 593.35 Td (e believe this measure is useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 582.55 Td (to stockholders as it provides additional insight into the capital base upon which KKR earns management fees. FP) Tj ET Q q 0 0 0 rg BT 445.59 582.55 Td (AUM is the sum of all of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 571.75 Td (individual fee bases that are used to calculate KKR's and its hedge fund and BDC partnership management fees and dif) Tj ET Q q 0 0 0 rg BT 464.58 571.75 Td (fers from ) Tj ET Q q 0 0 0 rg BT 499.57 571.75 Td (AUM in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 560.95 Td (following respects: \(i\) assets and commitments from which KKR is not entitled to receive a management fee are excluded \(e.g., assets and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 550.15 Td (commitments with respect to which it is entitled to receive only carried interest or is otherwise not currently entitled to receive a management fee\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 539.35 Td (and \(ii\) certain assets, primarily in its private equity funds, are reflected based on capital commitments and invested capital as opposed to fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 528.55 Td (because fees are not impacted by changes in the fair value of underlying investments.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 509.75 Td (Fee r) Tj ET Q q 0 0 0 rg BT 55.57 509.75 Td (elated earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.81 509.75 Td ( is a supplemental measure of earnings of KKR on a segment basis before performance income and investment income. KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 498.95 Td (believes this measure may be useful to stockholders as it provides additional insight into the profitability of KKR) Tj ET Q q 0 0 0 rg BT 446.18 498.95 Td (s fee generating management ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 488.15 Td (companies and capital markets businesses. Starting with the second quarter of 2018, fee related earnings is calculated as KKR) Tj ET Q q 0 0 0 rg BT 491.86 488.15 Td (s total Fees and Other) Tj ET Q q 0 0 0 rg BT 569.98 488.15 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 477.35 Td (Net, multiplied by KKR) Tj ET Q q 0 0 0 rg BT 125.49 477.35 Td (s segment operating mar) Tj ET Q q 0 0 0 rg BT 213.56 477.35 Td (gin. For purposes of the fee related earnings calculation, segment operating mar) Tj ET Q q 0 0 0 rg BT 500.55 477.35 Td (gin is calculated as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 466.55 Td (Segment Operating Earnings, before equity-based compensation, divided by total segment revenues. Historically) Tj ET Q q 0 0 0 rg BT 441.80 466.55 Td (, fee related earnings was calculated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 455.75 Td (as operating earnings of KKR on a segment basis before performance income, related performance income compensation and investment income. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 444.95 Td (KKR revised the definition of fee related earnings starting in the second quarter of 2018 to provide supplemental information about fees generated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 434.15 Td (from KKR) Tj ET Q q 0 0 0 rg BT 77.25 434.15 Td (s management companies and capital markets business because KKR believes it provides increased transparency on KKR) Tj ET Q q 0 0 0 rg BT 518.36 434.15 Td (s underlying ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 423.35 Td (financial results to the stockholders. Fee related earnings for the comparable prior periods have been calculated using this definition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 404.55 Td (Income taxes paid) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.50 404.55 Td ( represents the estimated total tax impact on KKR) Tj ET Q q 0 0 0 rg BT 287.45 404.55 Td (s distributable earnings before taxes. ) Tj ET Q q 0 0 0 rg BT 423.50 404.55 Td (This amount is the implied amount of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 393.75 Td (income taxes that would be paid assuming that all pre-tax distributable earnings were allocated to KKR & Co. Inc., which would occur following an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 382.95 Td (exchange of all KKR Holdings units for Class ) Tj ET Q q 0 0 0 rg BT 203.48 382.95 Td (A) Tj ET Q q 0 0 0 rg BT 209.48 382.95 Td ( common stock of KKR & Co. Inc. Income taxes paid also includes amounts paid pursuant to the tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 372.15 Td (receivable agreement.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 353.35 Td (Segment operating earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.49 353.35 Td ( represents segment earnings before interest expense, preferred dividends, income attributable to noncontrolling ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 342.55 Td (interests and income taxes paid. ) Tj ET Q q 0 0 0 rg BT 152.80 342.55 Td (W) Tj ET Q q 0 0 0 rg BT 160.58 342.55 Td (e believe segment operating earnings is useful to stockholders as it provides a supplemental measure of our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 331.75 Td (operating performance without taking into account items that we do not believe relate directly to operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 312.95 Td (Syndicated capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.76 312.95 Td ( is the aggregate amount of capital in transactions originated by KKR and its investment funds and carry-yielding co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 302.15 Td (vehicles, which has been distributed to third parties, generally in exchange for a fee. It does not include \(i\) capital invested in such transactions by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 291.35 Td (KKR investment funds and carry-yielding co-investment vehicles, which is instead reported in capital invested, \(ii\) debt capital that is arranged as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 280.55 Td (part of the acquisition financing of transactions originated by KKR investment funds, and \(iii\) debt capital that is either underwritten or arranged on a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 269.75 Td (best ef) Tj ET Q q 0 0 0 rg BT 59.58 269.75 Td (forts basis. Syndicated capital is used as a measure of investment activity for KKR during a given period, and we believe that this measure is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 258.95 Td (useful to stockholders as it provides additional insight into levels of syndication activity in KKR's Capital Markets business line and across KKR's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 248.15 Td (investment platform.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 229.35 Td (Uncalled commitments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.23 229.35 Td ( are used as a measure of unfunded capital commitments that KKR) Tj ET Q q 0 0 0 rg BT 367.41 229.35 Td (s investment funds and carry-paying co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 218.55 Td (vehicles have received from partners to contribute capital to fund future investments. ) Tj ET Q q 0 0 0 rg BT 343.98 218.55 Td (W) Tj ET Q q 0 0 0 rg BT 351.75 218.55 Td (e believe this measure is useful to stockholders as it provides ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 207.75 Td (additional insight into the amount of capital that is available to KKR) Tj ET Q q 0 0 0 rg BT 285.20 207.75 Td (s investment funds to make future investments. Uncalled commitments are not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 196.95 Td (reduced for investments completed using fund-level investment financing arrangements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 17) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 628.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 628.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 628.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 628.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 628.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 628.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 628.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 595.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 595.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 595.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 595.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 595.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 595.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 595.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 554.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 554.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 554.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 554.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 554.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 554.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 554.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 385.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 385.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 385.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 385.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 385.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 385.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 385.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 359.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 359.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 359.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 359.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 359.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 359.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 359.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 332.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 332.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 332.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 332.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 332.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 332.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 332.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 229.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 229.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 229.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 229.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 229.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 229.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 229.50 84.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 711.5 m 293.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 711.5 m 297.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 711.5 m 381.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 711.5 m 394.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 711.5 m 478.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 711.5 m 491.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 711.5 m 575.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 641.5 m 381.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 641.5 m 394.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 641.5 m 478.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 641.5 m 491.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 641.5 m 575.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 641.5 m 381.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 628.5 m 381.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 641.5 m 394.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 641.5 m 478.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 628.5 m 478.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 641.5 m 491.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 641.5 m 575.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 628.5 m 575.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 628.5 m 381.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 608.5 m 381.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 628.5 m 478.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 608.5 m 478.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 628.5 m 575.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 608.5 m 575.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 554.5 m 381.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 554.5 m 478.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 554.5 m 575.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 385.5 m 381.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 385.5 m 478.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 385.5 m 575.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 385.5 m 381.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 385.5 m 478.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 385.5 m 575.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 359.5 m 381.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 339.5 m 381.5 339.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 337.5 m 381.5 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 359.5 m 478.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 339.5 m 478.5 339.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 337.5 m 478.5 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 359.5 m 575.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 339.5 m 575.5 339.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 337.5 m 575.5 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 332.5 m 381.5 332.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 332.5 m 478.5 332.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 332.5 m 575.5 332.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 229.5 m 381.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 217.5 m 381.5 217.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 215.5 m 381.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 229.5 m 478.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 217.5 m 478.5 217.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 215.5 m 478.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 229.5 m 575.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 217.5 m 575.5 217.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 215.5 m 575.5 215.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 284.5 725.330078125 m 325.705078125 725.330078125 l s q 0 0 0 rg BT 284.50 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 318.59 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 320.15 726.58 Td (A) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 42.85 692.92 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 91.33 692.92 Td (TION OF) Tj ET Q q 0 0 0 rg BT 122.38 692.92 Td ( NET) Tj ET Q q 0 0 0 rg BT 139.47 692.92 Td ( INCOME \(LOSS\) ) Tj ET Q q 0 0 0 rg BT 200.66 692.92 Td (A) Tj ET Q q 0 0 0 rg BT 205.59 692.92 Td (TTRIBUT) Tj ET Q q 0 0 0 rg BT 238.79 692.92 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 260.75 692.92 Td (T) Tj ET Q q 0 0 0 rg BT 265.61 692.92 Td (O KKR & CO. INC. PER SHARE OF) Tj ET Q q 0 0 0 rg BT 387.71 692.92 Td ( CLASS ) Tj ET Q q 0 0 0 rg BT 415.29 692.92 Td (A) Tj ET Q q 0 0 0 rg BT 420.29 692.92 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 469.60 692.92 Td (OCK - BASIC \(GAAP) Tj ET Q q 0 0 0 rg BT 541.21 692.92 Td ( BASIS\)) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 55.70 681.92 Td (T) Tj ET Q q 0 0 0 rg BT 60.57 681.92 Td (O ) Tj ET Q q 0 0 0 rg BT 67.86 681.92 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 100.23 681.92 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 153.64 681.92 Td (ABLE EARNINGS PER ) Tj ET Q q 0 0 0 rg BT 233.87 681.92 Td (ADJUSTED SHARE ELIGIBLE FOR DISTRIBUTION ) Tj ET Q q 0 0 0 rg BT 416.22 681.92 Td (AND SEGMENT) Tj ET Q q 0 0 0 rg BT 471.72 681.92 Td ( EBITDA) Tj ET Q q 0 0 0 rg BT 501.94 681.92 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 670.58 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 670.58 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 670.58 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 670.58 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.95 645.73 Td (Quarter) Tj ET Q q 0 0 0 rg BT 437.87 645.73 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.75 632.73 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.50 632.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 424.53 632.73 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.75 632.73 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 620.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 620.58 Td (Attributable to KKR & Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 224.79 620.58 Td ( Shar) Tj ET Q q 0 0 0 rg BT 243.10 620.58 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 277.24 620.58 Td (A) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 612.58 Td (Common Stock - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 612.73 Td (0.94) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 612.73 Td (1.31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 612.73 Td (1.33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 599.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 599.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 599.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 599.75 Td (verage Shares of Class ) Tj ET Q q 0 0 0 rg BT 155.62 599.75 Td (A) Tj ET Q q 0 0 0 rg BT 160.96 599.75 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 599.75 Td (544,528,863) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 599.75 Td (533,892,474) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 599.75 Td (510,586,631) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 587.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 587.58 Td (A) Tj ET Q q 0 0 0 rg BT 107.25 587.58 Td (vailable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 222.07 587.58 Td (A) Tj ET Q q 0 0 0 rg BT 227.40 587.58 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 579.58 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 579.73 Td (514,393) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 579.73 Td (700,978) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 579.73 Td (680,381) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 566.75 Td (Less: Excess of carrying value over consideration transferred on redemption) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 558.75 Td (of KFN 7.375% Series ) Tj ET Q q 0 0 0 rg BT 118.66 558.75 Td (A) Tj ET Q q 0 0 0 rg BT 124.00 558.75 Td ( LLC Preferred Shares) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 558.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 558.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 558.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 546.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 546.58 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 232.88 546.58 Td (A) Tj ET Q q 0 0 0 rg BT 238.22 546.58 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 538.58 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 538.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 538.73 Td (514,393) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 538.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 538.73 Td (700,978) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 538.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 538.73 Td (680,381) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 520.45 Td (Add: Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 123.76 520.45 Td (Attributable to Noncontrolling Interests held by) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 512.45 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 105.12 512.45 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 512.75 Td (361,228) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 512.75 Td (481,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 512.75 Td (449,859) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 499.75 Td (Add: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 253.98 499.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 499.75 Td (22,803) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 499.75 Td (23,1) Tj ET Q q 0 0 0 rg BT 467.30 499.75 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 499.75 Td (29,247) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 486.75 Td (Add: ) Tj ET Q q 0 0 0 rg BT 61.78 486.75 Td (Amortization of Intangibles and Other) Tj ET Q q 0 0 0 rg BT 184.03 486.75 Td (, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 486.75 Td (25,380) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 486.75 Td (56,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.60 486.80 Td (\(50,643) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 572.30 486.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 473.75 Td (Add: Non-recurring Costs ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 129.54 477.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 473.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 473.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 473.75 Td (1) Tj ET Q q 0 0 0 rg BT 554.30 473.75 Td (1,501) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 460.75 Td (Add: Realized Losses on Certain Investments ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 191.97 464.38 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 460.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 460.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 460.75 Td (729,425) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 447.75 Td (Deduct: Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 447.75 Td (509,319) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 447.75 Td (401,612) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 447.75 Td (163,442) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 434.75 Td (Deduct: Net Unrealized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 434.75 Td (401,807) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 434.75 Td (819,402) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 434.75 Td (1,389,869) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 421.75 Td (Add: Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 421.75 Td (210,020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 421.75 Td (159,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 421.75 Td (67,092) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 408.75 Td (Add: Income ) Tj ET Q q 0 0 0 rg BT 87.92 408.75 Td (T) Tj ET Q q 0 0 0 rg BT 92.45 408.75 Td (ax Provision) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 408.75 Td (165,399) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 408.75 Td (167,593) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 408.75 Td (60,960) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 395.75 Td (Deduct: Income ) Tj ET Q q 0 0 0 rg BT 97.24 395.75 Td (T) Tj ET Q q 0 0 0 rg BT 101.78 395.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 395.75 Td (60,815) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 395.75 Td (53,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 395.75 Td (19,820) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 376.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 376.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 376.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 376.73 Td (327,282) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 376.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 376.73 Td (314,083) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 376.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 376.73 Td (404,691) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 363.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 363.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 363.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 363.75 Td (verage ) Tj ET Q q 0 0 0 rg BT 104.29 363.75 Td (Adjusted Shares Eligible for Distribution) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 363.75 Td (842,323,052) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 363.75 Td (832,750,892) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 363.75 Td (831,103,486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 350.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 350.73 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 163.61 350.73 Td ( ) Tj ET Q q 0 0 0 rg BT 165.32 350.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 214.59 350.73 Td (e Eligible for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 342.73 Td (Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 342.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 342.73 Td (0.39) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 342.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 342.73 Td (0.38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 342.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 342.73 Td (0.49) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 323.73 Td (After) Tj ET Q q 0 0 0 rg BT 55.91 323.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 323.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 323.73 Td (327,282) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 323.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 323.73 Td (314,083) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 323.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 323.73 Td (404,691) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 304.75 Td (Add: Equity-based Compensation \(Equity Incentive Plans\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 304.75 Td (48,61) Tj ET Q q 0 0 0 rg BT 374.30 304.75 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 304.75 Td (54,885) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 304.75 Td (58,198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 291.75 Td (Add: Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 110.21 291.75 Td (Attributable to Segment Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 291.75 Td (1,864) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 291.75 Td (359) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 291.75 Td (1,082) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 278.75 Td (Add: Segment Income ) Tj ET Q q 0 0 0 rg BT 117.91 278.75 Td (T) Tj ET Q q 0 0 0 rg BT 122.45 278.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 278.75 Td (60,815) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 278.75 Td (53,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 278.75 Td (19,820) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 265.75 Td (Add: Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 265.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 265.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 265.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 252.75 Td (Add: Core Interest Expense ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 134.64 256.38 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 252.75 Td (32,963) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 252.75 Td (30,270) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 252.75 Td (32,308) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 239.75 Td (Add: Depreciation and ) Tj ET Q q 0 0 0 rg BT 118.42 239.75 Td (Amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 239.75 Td (4,333) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 239.75 Td (4,371) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 239.75 Td (3,775) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 220.73 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 99.56 220.73 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 101.56 224.36 Td (\(4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 220.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 220.73 Td (484,209) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 220.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 220.73 Td (466,302) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 220.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 220.73 Td (528,215) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 178.5 m 179.5 178.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 178.5 m 314.5 178.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 178.5 m 449.5 178.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 178.5 m 584.5 178.5 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 36.00 170.77 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 167.60 Td (Represents non-recurring costs in connection with the Conversion.) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 36.00 159.37 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 156.20 Td (Represents losses on certain investments which were realized in the second quarter in advance of the Conversion.) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 36.00 148.02 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 144.85 Td (Core interest expense may be used by certain debt investors as an alternative measurement of interest expense incurred by KKR on a segment basis and excludes interest expense related ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 136.45 Td (to debt obligations from investment financing arrangements related to certain of KKR) Tj ET Q q 0 0 0 rg BT 296.40 136.45 Td (s investment funds, investment vehicles and principal investments and also excludes interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 128.05 Td (expense incurred by KFN. ) Tj ET Q q 0 0 0 rg BT 129.49 128.05 Td (The financing arrangements excluded from core interest expense are not direct obligations of the general partners of KKR) Tj ET Q q 0 0 0 rg BT 472.94 128.05 Td (s private equity funds or its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 119.65 Td (management companies, and in the case of debt obligations of KFN, are non-recourse to KKR beyond the assets of KFN. KKR believes this measure is useful to stockholders as it ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 111.25 Td (provides an indication of the amount of interest expense borne by KKR excluding interest expense that is allocated to KKR) Tj ET Q q 0 0 0 rg BT 401.38 111.25 Td (s investment funds, other noncontrolling interest holders and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 102.85 Td (KFN. ) Tj ET Q q 0 0 0 rg BT 71.12 102.85 Td (Additionally) Tj ET Q q 0 0 0 rg BT 106.05 102.85 Td (, we believe this measure is useful for analyzing KKR) Tj ET Q q 0 0 0 rg BT 259.23 102.85 Td (s ability to service its debt obligations other than the debt obligations of KFN.) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 36.00 94.62 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 91.45 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 105.52 91.45 Td ( may be useful in evaluating KKR's ability to service its debt and provides insight into the amount of KKR) Tj ET Q q 0 0 0 rg BT 405.99 91.45 Td (s distributable earnings before the impact of interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 83.05 Td (expense, taxes, depreciation and amortization, equity-based compensation, preferred dividends and segment noncontrolling interests.) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 18) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 628.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 628.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 628.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 628.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 628.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 594.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 594.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 594.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 594.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 594.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 552.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 552.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 552.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 552.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 552.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 381.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 381.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 381.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 381.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 381.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 355.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 355.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 355.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 355.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 355.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 328.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 328.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 328.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 328.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 328.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 225.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 225.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 225.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 225.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 225.50 84.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 711.5 m 293.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 711.5 m 297.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 711.5 m 381.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 711.5 m 394.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 711.5 m 478.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 711.5 m 491.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 711.5 m 575.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 641.5 m 381.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 641.5 m 394.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 641.5 m 478.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 641.5 m 381.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 628.5 m 381.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 641.5 m 394.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 641.5 m 478.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 628.5 m 478.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 628.5 m 381.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 607.5 m 381.5 607.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 628.5 m 478.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 607.5 m 478.5 607.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 552.5 m 381.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 552.5 m 478.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 381.5 m 381.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 381.5 m 478.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 381.5 m 381.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 381.5 m 478.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 355.5 m 381.5 355.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 335.5 m 381.5 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 333.5 m 381.5 333.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 355.5 m 478.5 355.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 335.5 m 478.5 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 333.5 m 478.5 333.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 328.5 m 381.5 328.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 316.5 m 381.5 316.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 314.5 m 381.5 314.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 328.5 m 478.5 328.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 316.5 m 478.5 316.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 314.5 m 478.5 314.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 225.5 m 381.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 213.5 m 381.5 213.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 211.5 m 381.5 211.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 225.5 m 478.5 225.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 213.5 m 478.5 213.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 211.5 m 478.5 211.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 256.35 725.330078125 m 353.55703125 725.330078125 l s q 0 0 0 rg BT 256.35 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 726.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 726.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 42.85 692.92 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 91.33 692.92 Td (TION OF) Tj ET Q q 0 0 0 rg BT 122.38 692.92 Td ( NET) Tj ET Q q 0 0 0 rg BT 139.47 692.92 Td ( INCOME \(LOSS\) ) Tj ET Q q 0 0 0 rg BT 200.66 692.92 Td (A) Tj ET Q q 0 0 0 rg BT 205.59 692.92 Td (TTRIBUT) Tj ET Q q 0 0 0 rg BT 238.79 692.92 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 260.75 692.92 Td (T) Tj ET Q q 0 0 0 rg BT 265.61 692.92 Td (O KKR & CO. INC. PER SHARE OF) Tj ET Q q 0 0 0 rg BT 387.71 692.92 Td ( CLASS ) Tj ET Q q 0 0 0 rg BT 415.29 692.92 Td (A) Tj ET Q q 0 0 0 rg BT 420.29 692.92 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 469.60 692.92 Td (OCK - BASIC \(GAAP) Tj ET Q q 0 0 0 rg BT 541.21 692.92 Td ( BASIS\)) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 55.70 681.92 Td (T) Tj ET Q q 0 0 0 rg BT 60.57 681.92 Td (O ) Tj ET Q q 0 0 0 rg BT 67.86 681.92 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 100.23 681.92 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 153.64 681.92 Td (ABLE EARNINGS PER ) Tj ET Q q 0 0 0 rg BT 233.87 681.92 Td (ADJUSTED SHARE ELIGIBLE FOR DISTRIBUTION ) Tj ET Q q 0 0 0 rg BT 416.22 681.92 Td (AND SEGMENT) Tj ET Q q 0 0 0 rg BT 471.72 681.92 Td ( EBITDA) Tj ET Q q 0 0 0 rg BT 501.94 681.92 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 670.58 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 670.58 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 670.58 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 670.58 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.90 645.73 Td (Six Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.75 632.73 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.75 632.73 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 619.73 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 619.73 Td (Attributable to KKR & Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 224.79 619.73 Td ( Shar) Tj ET Q q 0 0 0 rg BT 243.10 619.73 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 277.24 619.73 Td (A) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 611.73 Td (Common Stock - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 611.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 611.73 Td (2.25) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 611.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 611.73 Td (1.71) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 598.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 598.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 598.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 598.75 Td (verage Shares of Class ) Tj ET Q q 0 0 0 rg BT 155.62 598.75 Td (A) Tj ET Q q 0 0 0 rg BT 160.96 598.75 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 598.75 Td (539,240,051) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 598.75 Td (499,208,944) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 585.73 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 585.73 Td (A) Tj ET Q q 0 0 0 rg BT 107.25 585.73 Td (vailable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 222.07 585.73 Td (A) Tj ET Q q 0 0 0 rg BT 227.40 585.73 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 577.73 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 577.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 577.73 Td (1,215,371) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 577.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 577.73 Td (853,585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 564.75 Td (Less: Excess of carrying value over consideration transferred on redemption) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 556.75 Td (of KFN 7.375% Series ) Tj ET Q q 0 0 0 rg BT 118.66 556.75 Td (A) Tj ET Q q 0 0 0 rg BT 124.00 556.75 Td ( LLC Preferred Shares) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 556.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 556.75 Td (3,102) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 543.73 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 543.73 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 232.88 543.73 Td (A) Tj ET Q q 0 0 0 rg BT 238.22 543.73 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 535.73 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 535.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 535.73 Td (1,215,371) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 535.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 535.73 Td (850,483) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 516.75 Td (Add: Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 123.76 516.75 Td (Attributable to Noncontrolling Interests held by) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 508.75 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 105.12 508.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 508.75 Td (842,596) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 508.75 Td (570,861) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 495.75 Td (Add: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 253.98 495.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 495.75 Td (45,921) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 495.75 Td (61,942) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 482.75 Td (Add: ) Tj ET Q q 0 0 0 rg BT 61.78 482.75 Td (Amortization of Intangibles and Other) Tj ET Q q 0 0 0 rg BT 184.03 482.75 Td (, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 482.75 Td (81,533) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.60 482.75 Td (\(2,934) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 482.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 469.75 Td (Add: Non-recurring Costs ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 129.54 473.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 469.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 469.75 Td (1) Tj ET Q q 0 0 0 rg BT 457.30 469.75 Td (1,501) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 456.75 Td (Add: Realized Losses on Certain Investments ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 191.97 460.38 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 456.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 456.75 Td (729,425) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 443.75 Td (Deduct: Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 443.75 Td (910,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 443.75 Td (51,710) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 430.75 Td (Deduct: Net Unrealized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 430.75 Td (1,221,209) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.30 430.75 Td (1,597,731) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 417.75 Td (Add: Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 417.75 Td (369,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 417.75 Td (23,969) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 404.75 Td (Add: Income ) Tj ET Q q 0 0 0 rg BT 87.92 404.75 Td (T) Tj ET Q q 0 0 0 rg BT 92.45 404.75 Td (ax Provision) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 404.75 Td (332,992) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 404.75 Td (78,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 391.75 Td (Deduct: Income ) Tj ET Q q 0 0 0 rg BT 97.24 391.75 Td (T) Tj ET Q q 0 0 0 rg BT 101.78 391.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 391.75 Td (1) Tj ET Q q 0 0 0 rg BT 356.30 391.75 Td (14,808) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 391.75 Td (33,988) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 372.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 372.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 372.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 372.73 Td (641,365) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 372.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 372.73 Td (640,419) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 359.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 359.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 359.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 359.75 Td (verage ) Tj ET Q q 0 0 0 rg BT 104.29 359.75 Td (Adjusted Shares Eligible for Distribution) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 359.75 Td (837,563,415) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 359.75 Td (827,791,146) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 346.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 346.73 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 163.61 346.73 Td ( ) Tj ET Q q 0 0 0 rg BT 165.32 346.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 214.59 346.73 Td (e Eligible for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 338.73 Td (Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 338.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 338.73 Td (0.77) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 338.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 338.73 Td (0.77) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 319.73 Td (After) Tj ET Q q 0 0 0 rg BT 55.91 319.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 319.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 319.73 Td (641,365) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 319.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 319.73 Td (640,419) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 300.75 Td (Add: Equity-based Compensation \(Equity Incentive Plan\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 300.75 Td (103,496) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 300.75 Td (125,994) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 287.75 Td (Add: Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 110.21 287.75 Td (Attributable to Segment Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 287.75 Td (2,223) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 287.75 Td (2,285) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 274.75 Td (Add: Segment Income ) Tj ET Q q 0 0 0 rg BT 117.91 274.75 Td (T) Tj ET Q q 0 0 0 rg BT 122.45 274.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 274.75 Td (1) Tj ET Q q 0 0 0 rg BT 356.30 274.75 Td (14,808) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 274.75 Td (33,988) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 261.75 Td (Add: Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 261.75 Td (16,682) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 261.75 Td (16,682) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 248.75 Td (Add: Core Interest Expense ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 134.64 252.38 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 248.75 Td (63,233) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 248.75 Td (63,751) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 235.75 Td (Add: Depreciation and ) Tj ET Q q 0 0 0 rg BT 118.42 235.75 Td (Amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 235.75 Td (8,704) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 235.75 Td (7,484) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 216.73 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 99.56 216.73 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 101.56 220.36 Td (\(4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 216.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 216.73 Td (950,51) Tj ET Q q 0 0 0 rg BT 374.30 216.73 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 216.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 216.73 Td (890,603) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 174.5 m 170.5 174.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 174.5 m 305.5 174.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 174.5 m 440.5 174.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 174.5 m 575.5 174.5 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 155.20 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 155.20 Td (Represents non-recurring costs in connection with the Conversion.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 143.85 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 143.85 Td (Represents losses on certain investments which were realized in the second quarter in advance of the Conversion.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 132.45 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 132.45 Td (Core interest expense may be used by certain debt investors as an alternative measurement of interest expense incurred by KKR on a segment basis and excludes interest expense related ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 124.05 Td (to debt obligations from investment financing arrangements related to certain of KKR) Tj ET Q q 0 0 0 rg BT 296.40 124.05 Td (s investment funds, investment vehicles and principal investments and also excludes interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 115.65 Td (expense incurred by KFN. ) Tj ET Q q 0 0 0 rg BT 129.49 115.65 Td (The financing arrangements excluded from core interest expense are not direct obligations of the general partners of KKR) Tj ET Q q 0 0 0 rg BT 472.94 115.65 Td (s private equity funds or its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 107.25 Td (management companies, and in the case of debt obligations of KFN, are non-recourse to KKR beyond the assets of KFN. KKR believes this measure is useful to stockholders as it ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 98.85 Td (provides an indication of the amount of interest expense borne by KKR excluding interest expense that is allocated to KKR) Tj ET Q q 0 0 0 rg BT 401.38 98.85 Td (s investment funds, other noncontrolling interest holders and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 90.45 Td (KFN. ) Tj ET Q q 0 0 0 rg BT 71.12 90.45 Td (Additionally) Tj ET Q q 0 0 0 rg BT 106.05 90.45 Td (, we believe this measure is useful for analyzing KKR) Tj ET Q q 0 0 0 rg BT 259.23 90.45 Td (s ability to service its debt obligations other than the debt obligations of KFN.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 79.05 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 79.05 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 105.52 79.05 Td ( may be useful in evaluating KKR's ability to service its debt and provides insight into the amount of KKR) Tj ET Q q 0 0 0 rg BT 405.99 79.05 Td (s distributable earnings before the impact of interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 70.65 Td (expense, taxes, depreciation and amortization, equity-based compensation, preferred dividends and segment noncontrolling interests.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 19) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 670.50 243.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 670.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 670.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 670.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 670.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 476.50 670.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 670.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 565.50 243.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 565.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 565.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 565.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 565.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 476.50 565.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 565.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 520.50 243.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 520.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 520.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 520.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 520.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 423.50 243.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 423.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 423.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 423.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 423.50 95.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 682.5 m 377.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 682.5 m 381.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 682.5 m 476.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 682.5 m 480.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 682.5 m 575.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 682.5 m 377.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 670.5 m 377.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 682.5 m 381.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 682.5 m 476.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 670.5 m 476.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 682.5 m 480.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 682.5 m 575.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 670.5 m 575.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 670.5 m 377.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 670.5 m 476.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 670.5 m 575.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 565.5 m 377.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 554.5 m 377.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 552.5 m 377.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 565.5 m 476.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 554.5 m 476.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 552.5 m 476.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 565.5 m 575.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 554.5 m 575.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 552.5 m 575.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 532.5 m 377.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 532.5 m 381.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 532.5 m 476.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 532.5 m 377.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 520.5 m 377.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 532.5 m 381.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 532.5 m 476.5 532.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 520.5 m 476.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 520.5 m 476.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 423.5 m 377.5 423.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 412.5 m 377.5 412.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 410.5 m 377.5 410.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 423.5 m 476.5 423.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 412.5 m 476.5 412.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 410.5 m 476.5 410.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 256.35 725.330078125 m 353.55703125 725.330078125 l s q 0 0 0 rg BT 256.35 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 726.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 726.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 120.80 710.58 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 172.51 710.58 Td (TION OF) Tj ET Q q 0 0 0 rg BT 205.62 710.58 Td ( ) Tj ET Q q 0 0 0 rg BT 207.40 710.58 Td (T) Tj ET Q q 0 0 0 rg BT 212.59 710.58 Td (OT) Tj ET Q q 0 0 0 rg BT 223.78 710.58 Td (AL) Tj ET Q q 0 0 0 rg BT 234.38 710.58 Td ( GAAP) Tj ET Q q 0 0 0 rg BT 258.60 710.58 Td ( REVENUES ) Tj ET Q q 0 0 0 rg BT 305.88 710.58 Td (T) Tj ET Q q 0 0 0 rg BT 311.07 710.58 Td (O ) Tj ET Q q 0 0 0 rg BT 319.15 710.58 Td (T) Tj ET Q q 0 0 0 rg BT 324.34 710.58 Td (OT) Tj ET Q q 0 0 0 rg BT 335.53 710.58 Td (AL) Tj ET Q q 0 0 0 rg BT 346.12 710.58 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 387.84 710.58 Td ( REVENUES \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 698.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.45 686.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 430.37 686.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.25 674.58 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.00 674.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 417.03 674.58 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.25 674.58 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 660.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 660.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 660.73 Td ( Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 660.73 Td (1,179,864) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 660.73 Td (1,187,480) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 660.73 Td (971,620) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 647.75 Td (Add: Management Fees - Consolidated Funds and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 647.75 Td (1) Tj ET Q q 0 0 0 rg BT 352.30 647.75 Td (17,596) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 647.75 Td (121,949) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 647.75 Td (101,431) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 634.75 Td (Deduct: Fee Credits - Consolidated Funds) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 634.75 Td (13,692) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 634.75 Td (3,939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 634.75 Td (18,174) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 621.75 Td (Deduct: Capital ) Tj ET Q q 0 0 0 rg BT 96.21 621.75 Td (Allocation-Based Income \(GAAP\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 621.75 Td (660,423) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 621.75 Td (814,932) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 621.75 Td (557,774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 608.75 Td (Add: Segment Realized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 608.75 Td (21) Tj ET Q q 0 0 0 rg BT 356.30 608.75 Td (1,919) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 608.75 Td (330,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 608.75 Td (342,089) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 595.75 Td (Add: Segment Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 595.75 Td (146,150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 595.75 Td (102,919) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 595.75 Td (168,708) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 582.75 Td (Deduct: Revenue Earned by Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 582.75 Td (31,152) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 582.75 Td (29,703) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 582.75 Td (31,128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 569.75 Td (Deduct: Expense Reimbursements) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 569.75 Td (42,741) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 569.75 Td (44,060) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 569.75 Td (50,576) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 557.58 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 557.58 Td (otal Segment Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.30 557.58 Td (907,521) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.30 557.58 Td (850,059) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 557.58 Td (926,196) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.40 536.58 Td (Six Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.25 524.58 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.25 524.58 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 512.58 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 512.58 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 512.58 Td ( Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 512.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 512.58 Td (2,367,344) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 512.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 512.58 Td (1,444,226) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 499.75 Td (Add: Management Fees - Consolidated Funds and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 499.75 Td (239,545) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 499.75 Td (166,027) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 487.45 Td (Deduct: Fee Credits - Consolidated Funds) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 487.45 Td (17,631) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 487.45 Td (32,895) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 475.45 Td (Deduct: Capital ) Tj ET Q q 0 0 0 rg BT 96.21 475.45 Td (Allocation-Based Income \(GAAP\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 342.30 475.45 Td (1,475,355) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 475.45 Td (635,986) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 463.45 Td (Add: Segment Realized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 463.45 Td (542,264) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 463.45 Td (544,644) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 451.45 Td (Add: Segment Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 451.45 Td (249,069) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 451.45 Td (249,160) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 439.45 Td (Deduct: Revenue Earned by Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 439.45 Td (60,855) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 439.45 Td (56,593) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 427.45 Td (Deduct: Expense Reimbursements) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 427.45 Td (86,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 427.45 Td (70,787) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 415.58 Td (T) Tj ET Q q 0 0 0 rg BT 42.60 415.58 Td (otal Segment Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 415.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 415.58 Td (1,757,580) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 415.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 415.58 Td (1,607,796) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 353.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 353.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 353.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 353.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 353.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 353.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 353.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 249.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 249.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 249.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 249.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 249.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 249.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 249.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 203.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 203.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 203.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 203.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 203.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 99.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 99.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 99.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 99.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 99.50 96.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 365.5 m 375.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 365.5 m 379.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 365.5 m 475.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 365.5 m 479.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 365.5 m 575.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 365.5 m 375.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 353.5 m 375.5 353.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 365.5 m 379.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 365.5 m 475.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 353.5 m 475.5 353.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 365.5 m 479.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 365.5 m 575.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 353.5 m 575.5 353.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 353.5 m 375.5 353.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 353.5 m 475.5 353.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 353.5 m 575.5 353.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 249.5 m 375.5 249.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 249.5 m 375.5 249.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 237.5 m 375.5 237.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 235.5 m 375.5 235.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 249.5 m 475.5 249.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 237.5 m 475.5 237.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 235.5 m 475.5 235.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 249.5 m 575.5 249.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 237.5 m 575.5 237.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 235.5 m 575.5 235.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 215.5 m 375.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 215.5 m 379.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 215.5 m 475.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 215.5 m 375.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 203.5 m 375.5 203.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 215.5 m 475.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 203.5 m 475.5 203.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 203.5 m 375.5 203.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 203.5 m 475.5 203.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 99.5 m 375.5 99.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 99.5 m 375.5 99.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 87.5 m 375.5 87.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 85.5 m 375.5 85.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 99.5 m 475.5 99.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 87.5 m 475.5 87.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 85.5 m 475.5 85.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 123.05 393.58 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 174.76 393.58 Td (TION OF) Tj ET Q q 0 0 0 rg BT 207.87 393.58 Td ( ) Tj ET Q q 0 0 0 rg BT 209.65 393.58 Td (T) Tj ET Q q 0 0 0 rg BT 214.84 393.58 Td (OT) Tj ET Q q 0 0 0 rg BT 226.03 393.58 Td (AL) Tj ET Q q 0 0 0 rg BT 236.63 393.58 Td ( GAAP) Tj ET Q q 0 0 0 rg BT 260.85 393.58 Td ( EXPENSES ) Tj ET Q q 0 0 0 rg BT 305.91 393.58 Td (T) Tj ET Q q 0 0 0 rg BT 311.10 393.58 Td (O ) Tj ET Q q 0 0 0 rg BT 319.18 393.58 Td (T) Tj ET Q q 0 0 0 rg BT 324.37 393.58 Td (OT) Tj ET Q q 0 0 0 rg BT 335.56 393.58 Td (AL) Tj ET Q q 0 0 0 rg BT 346.15 393.58 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 387.87 393.58 Td ( EXPENSES \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 381.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.95 369.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 428.87 369.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.75 357.58 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.50 357.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 415.53 357.58 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.75 357.58 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 344.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 344.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 344.73 Td ( Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 344.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 344.73 Td (808,81) Tj ET Q q 0 0 0 rg BT 368.30 344.73 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 344.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.30 344.73 Td (728,767) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.00 344.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 344.73 Td (675,050) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 331.75 Td (Deduct: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 263.30 331.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.30 331.75 Td (22,803) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 331.75 Td (23,743) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 331.75 Td (29,247) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 318.75 Td (Deduct: Segment Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 318.75 Td (210,020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 318.75 Td (159,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 318.75 Td (67,092) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 305.75 Td (Deduct: ) Tj ET Q q 0 0 0 rg BT 71.10 305.75 Td (Amortization of Intangibles) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 305.75 Td (383) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.30 305.75 Td (535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 305.75 Td (1,317) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 292.75 Td (Deduct: Reimbursable Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.30 292.75 Td (49,694) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 292.75 Td (52,032) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 292.75 Td (56,312) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 279.75 Td (Deduct: Operating Expenses relating to Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.30 279.75 Td (49,197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 279.75 Td (51,818) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 279.75 Td (53,1) Tj ET Q q 0 0 0 rg BT 564.30 279.75 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 266.75 Td (Deduct: Non-recurring Costs ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 138.87 270.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 364.30 266.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 266.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 266.75 Td (1) Tj ET Q q 0 0 0 rg BT 554.30 266.75 Td (1,501) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 253.75 Td (Add: Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 253.75 Td (\(14,354) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 253.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.60 253.75 Td (\(1) Tj ET Q q 0 0 0 rg BT 454.26 253.75 Td (1,606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 253.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.60 253.80 Td (\(9,679) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 572.30 253.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 240.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 240.73 Td (otal Segment Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 240.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 240.73 Td (462,360) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 240.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.30 240.73 Td (429,153) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.00 240.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 240.73 Td (446,788) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.40 219.58 Td (Six Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.75 207.58 Td (June 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.75 207.58 Td (June 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 194.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 194.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 194.73 Td ( Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 194.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 194.73 Td (1,537,578) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 194.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.30 194.73 Td (1,1) Tj ET Q q 0 0 0 rg BT 450.30 194.73 Td (1) Tj ET Q q 0 0 0 rg BT 454.30 194.73 Td (1,651) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 181.75 Td (Deduct: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 263.30 181.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.30 181.75 Td (46,546) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 181.75 Td (61,942) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 168.75 Td (Deduct: Segment Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 168.75 Td (369,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 168.75 Td (23,969) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 155.75 Td (Deduct: ) Tj ET Q q 0 0 0 rg BT 71.10 155.75 Td (Amortization of Intangibles) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 155.75 Td (918) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.30 155.75 Td (6,347) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 142.75 Td (Deduct: Reimbursable Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 142.75 Td (101,726) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 142.75 Td (82,405) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 129.75 Td (Deduct: Operating Expenses relating to Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 129.75 Td (101,015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 129.75 Td (97,423) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 116.75 Td (Deduct: Non-recurring Costs ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 138.87 120.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 364.30 116.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 116.75 Td (1) Tj ET Q q 0 0 0 rg BT 454.30 116.75 Td (1,501) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 103.75 Td (Add: Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 103.75 Td (\(25,960) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 103.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.60 103.75 Td (\(9,308) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 103.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 90.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.60 90.73 Td (otal Segment Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 90.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 90.73 Td (891,513) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 90.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.30 90.73 Td (818,756) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 39.00 71.72 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.44 68.55 Td (Represents non-recurring costs in connection with the Conversion.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 20) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 494.50 144.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 494.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 494.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 494.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 494.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 494.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 396.50 144.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 396.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 396.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 396.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 396.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 396.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 396.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 396.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 396.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 396.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 396.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 396.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 271.50 144.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 271.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 271.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 271.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 271.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 271.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 271.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 271.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 271.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 271.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 271.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 271.50 47.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 713.5 m 179.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 713.5 m 226.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 713.5 m 230.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 713.5 m 277.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 713.5 m 281.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 713.5 m 328.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 713.5 m 332.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 713.5 m 379.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 713.5 m 383.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 713.5 m 430.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 713.5 m 434.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 713.5 m 481.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 713.5 m 575.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 643.5 m 179.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 643.5 m 226.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 643.5 m 230.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 643.5 m 277.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 643.5 m 281.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 643.5 m 328.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 643.5 m 332.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 643.5 m 379.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 643.5 m 383.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 643.5 m 430.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 643.5 m 434.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 643.5 m 481.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 643.5 m 575.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 592.5 m 179.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 592.5 m 226.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 592.5 m 230.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 592.5 m 277.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 592.5 m 281.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 592.5 m 328.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 592.5 m 332.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 592.5 m 379.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 592.5 m 383.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 592.5 m 430.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 592.5 m 434.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 592.5 m 481.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 592.5 m 575.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 494.5 m 226.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 482.5 m 226.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 480.5 m 226.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 494.5 m 277.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 482.5 m 277.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 480.5 m 277.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 494.5 m 328.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 482.5 m 328.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 480.5 m 328.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 494.5 m 379.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 482.5 m 379.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 480.5 m 379.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 494.5 m 430.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 482.5 m 430.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 480.5 m 430.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 494.5 m 481.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 482.5 m 481.5 482.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 480.5 m 481.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 396.5 m 226.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 396.5 m 226.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 383.5 m 226.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 396.5 m 277.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 383.5 m 277.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 396.5 m 328.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 383.5 m 328.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 396.5 m 379.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 383.5 m 379.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 396.5 m 430.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 383.5 m 430.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 396.5 m 481.5 396.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 383.5 m 481.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 271.5 m 226.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 259.5 m 226.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 257.5 m 226.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 271.5 m 277.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 259.5 m 277.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 257.5 m 277.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 271.5 m 328.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 259.5 m 328.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 257.5 m 328.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 271.5 m 379.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 259.5 m 379.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 257.5 m 379.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 271.5 m 430.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 259.5 m 430.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 257.5 m 430.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 271.5 m 481.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 259.5 m 481.5 259.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 257.5 m 481.5 257.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 232.5 m 179.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 232.5 m 226.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 232.5 m 230.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 232.5 m 277.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 232.5 m 281.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 232.5 m 328.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 232.5 m 332.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 232.5 m 379.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 232.5 m 383.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 232.5 m 430.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 232.5 m 434.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 232.5 m 481.5 232.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 232.5 m 575.5 232.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 256.35 725.330078125 m 353.55703125 725.330078125 l s q 0 0 0 rg BT 256.35 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 726.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 726.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 93.85 695.73 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 145.56 695.73 Td (TION OF) Tj ET Q q 0 0 0 rg BT 178.67 695.73 Td ( CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 280.91 695.73 Td (TED ST) Tj ET Q q 0 0 0 rg BT 308.55 695.73 Td (A) Tj ET Q q 0 0 0 rg BT 313.74 695.73 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 365.52 695.73 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 412.49 695.73 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 488.49 695.73 Td ( BASIS\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.60 682.73 Td (T) Tj ET Q q 0 0 0 rg BT 220.79 682.73 Td (O SEGMENT) Tj ET Q q 0 0 0 rg BT 268.88 682.73 Td ( BALANCE SHEET) Tj ET Q q 0 0 0 rg BT 338.53 682.73 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.55 670.58 Td (JUNE 30, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 657.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 40.35 620.18 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 140.74 620.18 Td (TED ST) Tj ET Q q 0 0 0 rg BT 168.38 620.18 Td (A) Tj ET Q q 0 0 0 rg BT 173.56 620.18 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 207.86 620.18 Td ( OF) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.15 612.18 Td (FINANCIAL) Tj ET Q q 0 0 0 rg BT 101.27 612.18 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 177.27 612.18 Td ( BASIS\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 251.50 616.18 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 302.50 616.18 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 353.50 616.18 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 404.50 616.18 Td (4) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.70 616.18 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 489.56 616.18 Td ( BALANCE SHEET) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 571.18 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 554.60 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 554.60 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 554.60 Td (2,143,057) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 249.60 554.60 Td (\(75,91) Tj ET Q q 0 0 0 rg BT 270.26 554.60 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 554.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 554.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.25 554.60 Td (1,043,192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 554.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.00 554.60 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 554.60 Td (3,1) Tj ET Q q 0 0 0 rg BT 456.25 554.60 Td (10,338) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 558.45 Td (Cash and Short-term) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 550.45 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 538.10 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 538.10 Td (51,243,090) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 538.10 Td (\(33,109,089) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 289.95 538.10 Td (\(1,299,091) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.65 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.60 538.10 Td (\(5,039,278) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 538.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 538.10 Td (1) Tj ET Q q 0 0 0 rg BT 446.25 538.10 Td (1,795,632) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 538.10 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 525.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 525.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.25 525.10 Td (1,777,544) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 525.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 525.10 Td (1,777,544) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 525.10 Td (Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 512.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 512.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 512.10 Td (330,344) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 512.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 512.10 Td (330,344) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 512.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 512.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 497.66 512.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 499.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 57.99 499.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 499.10 Td (4,137,918) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 499.10 Td (\(2,227,327) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 499.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.25 499.10 Td (1,531,950) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 499.10 Td (3,442,541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 499.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 503.99 499.10 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 486.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 486.18 Td (otal ) Tj ET Q q 0 0 0 rg BT 69.27 486.18 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 486.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 486.18 Td (57,524,065) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 486.18 Td (\(35,412,327) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 486.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.95 486.18 Td (\(1,299,091) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 486.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 486.18 Td (\(356,248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 486.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 486.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 486.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 486.18 Td (20,456,399) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 460.18 Td (Liabilities and Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 443.60 Td (Debt Obligations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 443.60 Td (25,685,785) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 443.60 Td (\(21,624,137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 443.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 443.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 443.60 Td (\(948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 443.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 443.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 443.60 Td (3,1) Tj ET Q q 0 0 0 rg BT 456.25 443.60 Td (13,131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 447.45 Td (Debt Obligations - KKR) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 439.45 Td (\(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 427.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 427.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 427.10 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 427.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 427.10 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 427.10 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 414.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 414.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 414.10 Td (163,576) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 414.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 414.10 Td (163,576) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 414.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 414.10 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 401.10 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 401.10 Td (3,556,217) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 401.10 Td (\(1,032,807) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 401.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 289.95 401.10 Td (\(1,299,091) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.65 401.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 401.10 Td (\(519,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 401.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 401.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 401.10 Td (704,495) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 401.10 Td (Other Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 388.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 388.18 Td (otal Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 388.18 Td (29,242,002) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 388.18 Td (\(22,656,944) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 388.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.95 388.18 Td (\(1,299,091) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 388.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 388.18 Td (\(356,248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 388.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 388.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 388.18 Td (4,929,719) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 362.18 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 114.13 362.18 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 152.44 362.18 Td (ests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 215.30 362.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 362.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 362.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 362.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 362.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 336.18 Td (Stockholders' Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 323.10 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.25 323.10 Td (482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 323.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 323.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 323.10 Td (\(482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 323.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 323.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 310.10 Td (KKR & Co. Inc. Stockholders' Equity -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 302.10 Td (Common Stockholders) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 306.10 Td (9,392,924) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 248.25 306.10 Td (271,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 305.62 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 351.60 306.10 Td (\(17,446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 306.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.25 306.10 Td (5,355,692) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 306.10 Td (15,002,835) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 306.10 Td (Book ) Tj ET Q q 0 0 0 rg BT 503.26 306.10 Td (V) Tj ET Q q 0 0 0 rg BT 508.53 306.10 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 289.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 289.10 Td (18,406,585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 289.10 Td (\(13,027,048) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 289.10 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 288.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 289.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 289.10 Td (\(5,355,692) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 289.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.25 289.10 Td (23,845) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 289.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 276.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 275.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 276.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 276.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 276.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 276.10 Td (Preferred Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 263.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.60 263.18 Td (otal Liabilities and Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 263.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 263.18 Td (57,524,065) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 263.18 Td (\(35,412,327) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 263.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.95 263.18 Td (\(1,299,091) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 263.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 263.18 Td (\(356,248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 263.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 263.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 263.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 263.18 Td (20,456,399) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 219.73 Td (1) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 219.75 Td (IMP) Tj ET Q q 0 0 0 rg BT 195.86 219.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 211.42 219.75 Td ( OF CONSOLIDA) Tj ET Q q 0 0 0 rg BT 271.35 219.75 Td (TION OF INVESTMENT) Tj ET Q q 0 0 0 rg BT 355.28 219.75 Td ( ) Tj ET Q q 0 0 0 rg BT 357.13 219.75 Td (VEHICLES ) Tj ET Q q 0 0 0 rg BT 397.50 219.75 Td (AND OTHER ENTITIES) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 206.73 Td (2) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 206.75 Td (CARR) Tj ET Q q 0 0 0 rg BT 203.56 206.75 Td (Y) Tj ET Q q 0 0 0 rg BT 208.97 206.75 Td ( POOL) Tj ET Q q 0 0 0 rg BT 231.57 206.75 Td ( RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 288.99 206.75 Td (TION) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 193.73 Td (3) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 193.75 Td (OTHER RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 266.23 193.75 Td (TIONS) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 180.73 Td (4) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 180.75 Td (NONCONTROLLING INTERESTS HELD BY) Tj ET Q q 0 0 0 rg BT 336.58 180.75 Td ( KKR HOLDINGS L.P) Tj ET Q q 0 0 0 rg BT 410.81 180.75 Td (.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 21) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 481.50 144.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 481.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 481.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 481.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 481.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 481.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 481.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 481.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 481.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 481.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 481.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 481.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 375.50 144.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 375.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 375.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 375.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 375.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 375.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 375.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 375.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 375.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 375.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 375.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 375.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 242.50 144.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 242.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 242.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 242.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 242.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 242.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 242.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 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0 d 0 J 0 j 3 M 332.5 643.5 m 379.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 643.5 m 383.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 643.5 m 430.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 643.5 m 434.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 643.5 m 481.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 643.5 m 575.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 592.5 m 179.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 592.5 m 226.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 592.5 m 230.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 592.5 m 277.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 592.5 m 281.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 592.5 m 328.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 592.5 m 332.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 592.5 m 379.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 592.5 m 383.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 592.5 m 430.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 592.5 m 434.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 592.5 m 481.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 592.5 m 575.5 592.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 481.5 m 226.5 481.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 461.5 m 226.5 461.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 459.5 m 226.5 459.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 481.5 m 277.5 481.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 461.5 m 277.5 461.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 459.5 m 277.5 459.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 481.5 m 328.5 481.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 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0 d 0 J 0 j 3 M 179.5 354.5 m 226.5 354.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 375.5 m 277.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 354.5 m 277.5 354.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 375.5 m 328.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 354.5 m 328.5 354.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 375.5 m 379.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 354.5 m 379.5 354.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 375.5 m 430.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 354.5 m 430.5 354.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 375.5 m 481.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 354.5 m 481.5 354.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 242.5 m 226.5 242.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 222.5 m 226.5 222.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 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0 d 0 J 0 j 3 M 430.5 195.5 m 434.5 195.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 195.5 m 481.5 195.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 195.5 m 575.5 195.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 256.35 725.330078125 m 353.55703125 725.330078125 l s q 0 0 0 rg BT 256.35 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 726.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 726.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 93.85 695.73 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 145.56 695.73 Td (TION OF) Tj ET Q q 0 0 0 rg BT 178.67 695.73 Td ( CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 280.91 695.73 Td (TED ST) Tj ET Q q 0 0 0 rg BT 308.55 695.73 Td (A) Tj ET Q q 0 0 0 rg BT 313.74 695.73 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 365.52 695.73 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 412.49 695.73 Td ( CONDITION \(GAAP) 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0 0 rg BT 302.50 616.18 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 353.50 616.18 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 404.50 616.18 Td (4) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.70 616.18 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 489.56 616.18 Td ( BALANCE SHEET) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 571.18 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 554.60 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 554.60 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 554.60 Td (1,751,287) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 249.60 554.60 Td (\(88,852) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 554.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 554.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 554.60 Td (839,804) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 554.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.00 554.60 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 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Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 499.10 Td (561,1) Tj ET Q q 0 0 0 rg BT 470.25 499.10 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 499.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 499.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 497.66 499.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 486.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 57.99 486.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 486.10 Td (4,084,106) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 486.10 Td (\(1,730,191) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 486.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 486.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 486.10 Td (938,595) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 486.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 486.10 Td (3,292,510) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 486.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 503.99 486.10 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 469.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 469.18 Td (otal ) Tj ET Q q 0 0 0 rg BT 69.27 469.18 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 469.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 469.18 Td (50,743,375) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 469.18 Td (\(31,888,471) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 469.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 469.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 469.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 469.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 469.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 469.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 469.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 469.18 Td (17,587,636) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 439.18 Td (Liabilities and Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 422.60 Td (Debt Obligations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 422.60 Td (22,341,192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 422.60 Td (\(19,024,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 422.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 422.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 422.60 Td (\(948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 422.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 422.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 422.60 Td (2,367,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 426.45 Td (Debt Obligations - KKR) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 418.45 Td (\(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 406.10 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 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(\(518,686) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 380.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 380.10 Td (590,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 380.10 Td (Other Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 363.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 363.18 Td (otal Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 363.18 Td (25,360,766) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 363.18 Td (\(20,01) Tj ET Q q 0 0 0 rg BT 256.26 363.18 Td (1,804) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 363.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 363.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 363.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 363.18 Td (4,081,694) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 333.18 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 114.13 333.18 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 152.44 333.18 Td (ests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 333.10 Td (1,122,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 333.10 Td (\(1,122,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 333.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 333.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 333.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 333.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 307.18 Td (Stockholders' Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 294.10 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.25 294.10 Td (482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 294.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 294.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 294.10 Td (\(482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 294.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 294.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 281.10 Td (KKR & Co. Inc. Stockholders' Equity -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 273.10 Td (Common Stockholders) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 277.10 Td (8,167,056) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 248.25 277.10 Td (205,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 276.62 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 351.60 277.10 Td (\(17,446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 277.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.25 277.10 Td (4,625,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 277.10 Td (12,980,560) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 277.10 Td (Book ) Tj ET Q q 0 0 0 rg BT 503.26 277.10 Td (V) Tj ET Q q 0 0 0 rg BT 508.53 277.10 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 260.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 260.10 Td (15,610,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 260.10 Td (\(10,959,528) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 260.10 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 259.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 260.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 260.10 Td (\(4,625,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 260.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.25 260.10 Td (25,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 260.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 247.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 246.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 247.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 247.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 247.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 247.10 Td (Preferred Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 230.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.60 230.18 Td (otal Liabilities and Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 230.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 230.18 Td (50,743,375) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 230.18 Td (\(31,888,471) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 230.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 230.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 230.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 230.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 230.18 Td (17,587,636) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 182.73 Td (1) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 182.75 Td (IMP) Tj ET Q q 0 0 0 rg BT 195.86 182.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 211.42 182.75 Td ( OF CONSOLIDA) Tj ET Q q 0 0 0 rg BT 271.35 182.75 Td (TION OF INVESTMENT) Tj ET Q q 0 0 0 rg BT 355.28 182.75 Td ( ) Tj ET Q q 0 0 0 rg BT 357.13 182.75 Td (VEHICLES ) Tj ET Q q 0 0 0 rg BT 397.50 182.75 Td (AND OTHER ENTITIES) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 169.73 Td (2) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 169.75 Td (CARR) Tj ET Q q 0 0 0 rg BT 203.56 169.75 Td (Y) Tj ET Q q 0 0 0 rg BT 208.97 169.75 Td ( POOL) Tj ET Q q 0 0 0 rg BT 231.57 169.75 Td ( RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 288.99 169.75 Td (TION) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 156.73 Td (3) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 156.75 Td (OTHER RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 266.23 156.75 Td (TIONS) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 143.73 Td (4) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 143.75 Td (NONCONTROLLING INTERESTS HELD BY) Tj ET Q q 0 0 0 rg BT 336.58 143.75 Td ( KKR HOLDINGS L.P) Tj ET Q q 0 0 0 rg BT 410.81 143.75 Td (.) 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