%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 72.15 686.30 Td (KKR & Co. Inc. Reports Fourth Quarter) Tj ET Q q 0 0 0 rg BT 353.60 686.30 Td ( and Full ) Tj ET Q q 0 0 0 rg BT 418.37 686.30 Td (Y) Tj ET Q q 0 0 0 rg BT 428.15 686.30 Td (ear) Tj ET Q q 0 0 0 rg BT 450.06 686.30 Td ( 2018 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 (February1, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 183.39 651.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.89 651.10 Td (- KKR & Co. Inc. \(NYSE: KKR\) today reported its fourth quarter and full year 2018 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 ($\(393.0\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.24 622.30 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.74 622.30 Td ($1,097.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.49 622.30 Td ( for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 611.50 Td (the quarter and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.72 611.50 Td (full year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.70 611.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.95 611.50 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.67 611.50 Td (, respectively) Tj ET Q q 0 0 0 rg BT 280.07 611.50 Td (. On a diluted basis, Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 423.04 611.50 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 ($\(0.74\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.49 600.70 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.99 600.70 Td ($2.06) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.24 600.70 Td ( for the quarter and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.46 600.70 Td (full year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.43 600.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.68 600.70 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.40 600.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 495.80 600.70 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 ($8.2 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 (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.15 589.90 Td (, or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.40 589.90 Td ($15.27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.15 589.90 Td ( per outstanding share of Class ) Tj ET Q q 0 0 0 rg BT 527.63 589.90 Td (A) Tj ET Q q 0 0 0 rg BT 533.63 589.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 579.10 Td (common 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 396.25 554.38 Td (\(2\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.07 550.30 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.06 550.30 Td ($460.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.06 550.30 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.55 550.30 Td ($0.55) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.80 550.30 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 (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.08 539.50 Td (. ) Tj ET Q q 0 0 0 rg BT 249.09 539.50 Td (After) Tj ET Q q 0 0 0 rg BT 267.90 539.50 Td (-tax Distributable Earnings and ) Tj ET Q q 0 0 0 rg BT 382.37 539.50 Td (After) Tj ET Q q 0 0 0 rg BT 401.18 539.50 Td (-tax Distributable Earnings Per ) Tj ET Q q 0 0 0 rg BT 514.65 539.50 Td (Adjusted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 528.70 Td (Share were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.98 528.70 Td ($1,597.2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.73 528.70 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.22 528.70 Td ($1.93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.47 528.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 236.87 528.70 Td (, for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.36 528.70 Td (full year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.33 528.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.58 528.70 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.31 528.70 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 279.3 483.6220703125 m 332.649609375 483.6220703125 l s q 0 0 0 rg BT 279.30 485.50 Td (Highlights) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 453.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 453.10 Td (Monetization activity in Private Markets drove ) Tj ET Q q 0 0 0 rg BT 255.96 453.10 Td (After) Tj ET Q q 0 0 0 rg BT 274.77 453.10 Td (-tax Distributable Earnings of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.24 453.10 Td ($460.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.24 453.10 Td (, or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.49 453.10 Td ($0.55) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.74 453.10 Td ( per adjusted share for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 442.30 Td (the fourth quarter) Tj ET Q q 0 0 0 rg BT 147.98 442.30 Td (. For 2018, ) Tj ET Q q 0 0 0 rg BT 191.48 442.30 Td (After) Tj ET Q q 0 0 0 rg BT 210.29 442.30 Td (-tax Distributable Earnings were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.75 442.30 Td ($1.93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.00 442.30 Td ( per adjusted share, up 16% on a year) Tj ET Q q 0 0 0 rg BT 484.52 442.30 Td (-over) Tj ET Q q 0 0 0 rg BT 503.33 442.30 Td (-year basis.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 420.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 420.70 Td (As of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 420.70 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.22 420.70 Td (, ) Tj ET Q q 0 0 0 rg BT 182.23 420.70 Td (Assets Under Management were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.69 420.70 Td ($195 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.44 420.70 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.94 420.70 Td (up) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.94 420.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.19 420.70 Td (16%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.69 420.70 Td ( on a year) Tj ET Q q 0 0 0 rg BT 412.74 420.70 Td (-over) Tj ET Q q 0 0 0 rg BT 431.55 420.70 Td (-year basis driven primarily by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 409.90 Td (or) Tj ET Q q 0 0 0 rg BT 92.83 409.90 Td (ganic new capital raised.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 388.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 388.30 Td (As of December 31, 2018, Fee Paying ) Tj ET Q q 0 0 0 rg BT 224.72 388.30 Td (Assets Under Management were $141 billion, up 20% on a year) Tj ET Q q 0 0 0 rg BT 455.23 388.30 Td (-over) Tj ET Q q 0 0 0 rg BT 474.04 388.30 Td (-year basis. Uncalled ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 377.50 Td (commitments that will contribute to Fee Paying ) Tj ET Q q 0 0 0 rg BT 258.73 377.50 Td (Assets Under Management as that capital is either invested or enters its investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 366.70 Td (period was $23 billion. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 345.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 345.10 Td (Capital Invested and Syndicated Capital totaled $10.3 billion for the quarter ended December 31, 2018, anchored by strong ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 334.30 Td (deployment activity in KKR) Tj ET Q q 0 0 0 rg BT 190.23 334.30 Td (s Private Equity and ) Tj ET Q q 0 0 0 rg BT 264.73 334.30 Td (Alternative Credit strategies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 312.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 312.70 Td (Book value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.74 312.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 128.99 312.70 Td (was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.24 312.70 Td ($13.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.24 312.70 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.99 312.70 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.71 312.70 Td (, or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.96 312.70 Td ($15.57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.71 312.70 Td ( per outstanding adjusted share.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 291.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 264.70 Td (___________________________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 210.70 Td (W) Tj ET Q q 0 0 0 rg BT 61.27 210.70 Td (e had a solid finish to a strong year) Tj ET Q q 0 0 0 rg BT 186.88 210.70 Td (, generating one of the highest Distributable Earnings quarters in our history) Tj ET Q q 0 0 0 rg BT 460.73 210.70 Td (, said Henry R. Kravis and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 199.90 Td (Geor) Tj ET Q q 0 0 0 rg BT 67.33 199.90 Td (ge R. Roberts, Co-Chairmen and Co-Chief Executive Of) Tj ET Q q 0 0 0 rg BT 270.87 199.90 Td (ficers of KKR. Through our integrated model - the combination of our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 189.10 Td (investment funds, balance sheet and capital markets capabilities - and the creativity of our investment teams, we had an active deployment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 178.30 Td (quarter investing and syndicating over $10 billion of capital on behalf of our limited partners and clients on a global basis.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 126.79999999999995 m 179 126.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 126.79999999999995 m 307 126.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 126.79999999999995 m 435 126.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 126.79999999999995 m 563 126.79999999999995 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 118.90 Td (Note: Certain financial measures, including after) Tj ET Q q 0 0 0 rg BT 185.81 118.90 Td (-tax distributable earnings, book value, adjusted shares, adjusted shares eligible for distribution and outstanding adjusted shares, are ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 110.50 Td (not presented in accordance with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 323.18 110.50 Td (America \(GAAP\). ) Tj ET Q q 0 0 0 rg BT 382.07 110.50 Td (After) Tj ET Q q 0 0 0 rg BT 396.70 110.50 Td (-tax distributable earnings and book value are among the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 102.10 Td (segment measures provided in our GAAP) Tj ET Q q 0 0 0 rg BT 166.08 102.10 Td ( financial statements. See information that follows for a reconciliation of such measures to financial results prepared in accordance with ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 93.70 Td (GAAP) Tj ET Q q 0 0 0 rg BT 67.78 93.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 73.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 73.95 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 65.55 Td (that are held by KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 165.68 65.55 Td (. Our reportable segment is presented prior to giving ef) Tj ET Q q 0 0 0 rg BT 319.51 65.55 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 57.15 Td (Holdings L.P) Tj ET Q q 0 0 0 rg BT 104.06 57.15 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 45.75 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 45.75 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 /F2 10.00 Tf ET q 0 0 0 rg BT 201.58 753.75 Td ( ) 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 ($\(393.0\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 424.97 734.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.68 734.95 Td (December31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 724.15 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.98 724.15 Td ($166.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.98 724.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 251.70 724.15 Td (December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.42 724.15 Td (. Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 396.15 724.15 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 533.90 724.15 Td (A) Tj ET Q q 0 0 0 rg BT 539.90 724.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 713.35 Td (Common Stockholders was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.75 713.35 Td ($1,097.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.50 713.35 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.74 713.35 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.96 713.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.21 713.35 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.94 713.35 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.42 713.35 Td ($984.9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.42 713.35 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.66 713.35 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.89 713.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 702.55 Td (December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.23 702.55 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 683.75 Td (Revenues were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.48 683.75 Td ($\(178.1\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.47 683.75 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.18 683.75 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.91 683.75 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.39 683.75 Td ($1,024.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.14 683.75 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.86 683.75 Td (December31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 672.95 Td (. ) Tj ET Q q 0 0 0 rg BT 71.84 672.95 Td (The decrease was primarily due to net unrealized carried interest losses in the current period, partially of) Tj ET Q q 0 0 0 rg BT 447.77 672.95 Td (fset by a higher level of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (transaction fees. Revenues were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 167.20 662.15 Td ($2,395.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.95 662.15 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.19 662.15 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.42 662.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.67 662.15 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.39 662.15 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.87 662.15 Td ($3,557.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.63 662.15 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.87 662.15 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.09 662.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.23 651.35 Td (. ) Tj ET Q q 0 0 0 rg BT 124.56 651.35 Td (The decrease was primarily due to a lower level of capital allocation-based income driven by a lower level of net ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 640.55 Td (appreciation in our investment funds, partially of) Tj ET Q q 0 0 0 rg BT 225.54 640.55 Td (fset by a higher level of transaction fees each as compared to the prior period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (Expenses for the quarter and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.71 621.75 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.94 621.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.19 621.75 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.91 621.75 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.90 621.75 Td ($237.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.90 621.75 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.39 621.75 Td ($2,089.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.15 621.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 466.54 621.75 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.02 621.75 Td ($636.7 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 610.95 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.50 610.95 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.00 610.95 Td ($2,336.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.75 610.95 Td ( for the comparable periods of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.71 610.95 Td (2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.71 610.95 Td (. ) Tj ET Q q 0 0 0 rg BT 286.04 610.95 Td (The decrease in both periods was primarily due to the reversal of carried ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.15 Td (interest compensation resulting from net unrealized carried interest losses for the quarterly period and a lower level of net appreciation in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 589.35 Td (value of our investment funds for the annual period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 570.55 Td (T) Tj ET Q q 0 0 0 rg BT 54.37 570.55 Td (otal investment income \(loss\) was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.09 570.55 Td ($\(798.1\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.09 570.55 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.80 570.55 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.53 570.55 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.01 570.55 Td ($274.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.01 570.55 Td ( for the quarter ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 559.75 Td (ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 73.24 559.75 Td (December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.96 559.75 Td (. ) Tj ET Q q 0 0 0 rg BT 148.30 559.75 Td (The decrease was primarily due to net investment losses that were recognized in the current quarter resulting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 548.95 Td (primarily from a decline in the value of our investment portfolio. ) Tj ET Q q 0 0 0 rg BT 285.27 548.95 Td (T) Tj ET Q q 0 0 0 rg BT 290.14 548.95 Td (otal investment income \(loss\) was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.87 548.95 Td ($1,950.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.62 548.95 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.86 548.95 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.08 548.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 538.15 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.23 538.15 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.71 538.15 Td ($1,563.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.46 538.15 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 259.70 538.15 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 298.92 538.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.17 538.15 Td (December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.90 538.15 Td (. ) Tj ET Q q 0 0 0 rg BT 376.24 538.15 Td (The increase was primarily due to a higher level of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 527.35 Td (net gains in our investment portfolio compared to the prior period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 508.55 Td (KKR's conversion from a limited partnership to a corporation on July 1, 2018 \(the "Conversion"\) resulted in KKR obtaining a partial step-up ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 497.75 Td (in the tax basis of certain assets that will be recovered as those assets are sold or the basis is amortized. On the date of the Conversion, we ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 486.95 Td (recorded an estimated net tax benefit and estimated net deferred tax asset of $257.1 million relating to this partial step-up in tax basis.Our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 476.15 Td (overall tax provision is based on, among other things, an estimate of the amount of such partial step-up in tax basis that is derived from an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 465.35 Td (analysis of the basis of our unitholders in their ownership of KKR common units at December 31, 2017, as adjusted by partial information ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 454.55 Td (received by KKR for some trades made in KKR common units in 2018. ) Tj ET Q q 0 0 0 rg BT 309.79 454.55 Td (While this information does not completely reflect the actual basis of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 443.75 Td (our unitholders at June 30, 2018, our estimate is based on the most recent unitholder basis information available to us. Since the unitholder ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 432.95 Td (basis information currently available to us does not completely reflect the actual basis of our unitholders at June 30, 2018, theamount of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 422.15 Td (partial step-up in tax basis as finally determined is expected to dif) Tj ET Q q 0 0 0 rg BT 286.02 422.15 Td (fer) Tj ET Q q 0 0 0 rg BT 295.65 422.15 Td (, possibly materially) Tj ET Q q 0 0 0 rg BT 368.30 422.15 Td (, from the current estimate, which in turn is expected ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 411.35 Td (to cause KKR) Tj ET Q q 0 0 0 rg BT 102.49 411.35 Td (s income tax provision and ef) Tj ET Q q 0 0 0 rg BT 208.55 411.35 Td (fective tax rate under GAAP) Tj ET Q q 0 0 0 rg BT 311.18 411.35 Td ( to dif) Tj ET Q q 0 0 0 rg BT 332.51 411.35 Td (fer) Tj ET Q q 0 0 0 rg BT 342.14 411.35 Td (, possibly to a material extent, from the current estimate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 400.55 Td (described above. ) 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 49.5 358.98505859375 m 223.8115234375 358.98505859375 l s q 0 0 0 rg BT 49.50 360.55 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 99.33 360.55 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 134.26 360.55 Td (TS COMMENT) Tj ET Q q 0 0 0 rg BT 202.68 360.55 Td (AR) Tj ET Q q 0 0 0 rg BT 216.78 360.55 Td (Y) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 341.75 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 88.33 341.75 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 152.43 341.75 Td (ABLE EARNINGS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 322.95 Td (After) Tj ET Q q 0 0 0 rg BT 68.31 322.95 Td (-tax distributable earnings were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.27 322.95 Td ($460.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.27 322.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.98 322.95 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 387.71 322.95 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.19 322.95 Td ($372.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.19 322.95 Td ( in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 312.15 Td (comparable prior period. ) Tj ET Q q 0 0 0 rg BT 140.47 312.15 Td (After) Tj ET Q q 0 0 0 rg BT 159.28 312.15 Td (-tax distributable earnings were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.23 312.15 Td ($1,597.2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 334.99 312.15 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 363.23 312.15 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.45 312.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.70 312.15 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.43 312.15 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 301.35 Td ($1,355.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.25 301.35 Td ( in the comparable prior period. ) Tj ET Q q 0 0 0 rg BT 225.30 301.35 Td (The increase in both periods was primarily due to \(i\) an increase in transaction fees primarily ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 290.55 Td (in our Capital Markets business line, \(ii\) an increase in net realized gains at our Principal ) Tj ET Q q 0 0 0 rg BT 371.16 290.55 Td (Activities business line, reflecting higher net ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 279.75 Td (realizations in our private equity strategy) Tj ET Q q 0 0 0 rg BT 196.62 279.75 Td (, \(iii\) an increase in management fees as described below) Tj ET Q q 0 0 0 rg BT 401.44 279.75 Td (, and \(iv\) a higher level of incentive fees ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 268.95 Td (relating to both our business development companies \("BDCs"\) and strategic partnership with Marshall ) Tj ET Q q 0 0 0 rg BT 423.86 268.95 Td (W) Tj ET Q q 0 0 0 rg BT 431.63 268.95 Td (ace. ) Tj ET Q q 0 0 0 rg BT 447.95 268.95 Td (These increases were partially ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 258.15 Td (of) Tj ET Q q 0 0 0 rg BT 56.83 258.15 Td (fset by an increase in income taxes paid reflecting the increased amount of corporate taxes payable following the Conversion and an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 247.35 Td (increase in compensation reflecting a higher level of total segment revenues in the current periods.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 228.55 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 209.75 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 89.00 209.75 Td ($194.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.50 209.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.24 209.75 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.97 209.75 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.20 209.75 Td ($194.6 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.70 209.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.45 209.75 Td (September30, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.69 209.75 Td ( and $168.5 billion as of December ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 198.95 Td (31, 2017. For the fourth quarter) Tj ET Q q 0 0 0 rg BT 162.87 198.95 Td (, $1) Tj ET Q q 0 0 0 rg BT 176.03 198.95 Td (1.3 billion of new capital raised was driven by fundraising activities in our private equity and leveraged ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 188.15 Td (credit strategies. ) Tj ET Q q 0 0 0 rg BT 112.81 188.15 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 231.09 188.15 Td (fset by: i\) a decrease in the value of our private equity portfolio and various credit strategies ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 177.35 Td (reflecting, in part, the volatility seen across markets evidenced by the 13.5% decline in the S&P) Tj ET Q q 0 0 0 rg BT 394.07 177.35 Td ( 500 index in the fourth quarter on a total ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 166.55 Td (return basis; and ii\) distributions to limited partners of our private equity funds arising from realizations and distributions made in our Public ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 155.75 Td (Markets business line.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 136.95 Td (FEE P) Tj ET Q q 0 0 0 rg BT 74.08 136.95 Td (A) Tj ET Q q 0 0 0 rg BT 79.76 136.95 Td (YING ) Tj ET Q q 0 0 0 rg BT 105.01 136.95 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 118.15 Td (FP) Tj ET Q q 0 0 0 rg BT 58.68 118.15 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.18 118.15 Td ($141.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.68 118.15 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.43 118.15 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.15 118.15 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.39 118.15 Td ($139.3 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.89 118.15 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.63 118.15 Td (September30, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.87 118.15 Td ( and $1) Tj ET Q q 0 0 0 rg BT 461.03 118.15 Td (17.4 billion as of December ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 107.35 Td (31, 2017. ) Tj ET Q q 0 0 0 rg BT 85.34 107.35 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 101.58 107.35 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.06 107.35 Td ( was primarily driven by new capital raised in our leveraged credit strategy) Tj ET Q q 0 0 0 rg BT 400.37 107.35 Td (. ) Tj ET Q q 0 0 0 rg BT 404.71 107.35 Td (The increase was partially of) Tj ET Q q 0 0 0 rg BT 508.50 107.35 Td (fset by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 96.55 Td (distributions made in our Public Markets business line and distributions to limited partners of our private equity funds arising from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 85.75 Td (realizations.) 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 9.00 Tf ET q 0 0 0 rg BT 49.50 754.45 Td (MANAGEMENT) Tj ET Q q 0 0 0 rg BT 117.33 754.45 Td ( FEES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 735.65 Td (Management fees were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.21 735.65 Td ($279.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.21 735.65 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.92 735.65 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 338.65 735.65 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.13 735.65 Td ($234.4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.13 735.65 Td ( in the comparable prior ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.85 Td (period. Management fees were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.70 724.85 Td ($1,069.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.45 724.85 Td ( for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.69 724.85 Td (year ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.92 724.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.17 724.85 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.89 724.85 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.37 724.85 Td ($905.2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.38 724.85 Td ( in the comparable prior ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 714.05 Td (period. ) Tj ET Q q 0 0 0 rg BT 76.83 714.05 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.07 714.05 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.55 714.05 Td ( in both periods reflects an overall higher level of FP) Tj ET Q q 0 0 0 rg BT 311.67 714.05 Td (AUM in each of the Private Markets and Public Markets business ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 703.25 Td (lines. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 684.45 Td (BOOK ) Tj ET Q q 0 0 0 rg BT 78.59 684.45 Td (V) Tj ET Q q 0 0 0 rg BT 83.93 684.45 Td (ALUE PER SHARE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 665.65 Td (Book value per adjusted share was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.46 665.65 Td ($15.57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.21 665.65 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.96 665.65 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.68 665.65 Td (, up ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.43 665.65 Td (10%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.93 665.65 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 386.41 665.65 Td ($14.20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.16 665.65 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.91 665.65 Td (December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.63 665.65 Td (. ) Tj ET Q q 0 0 0 rg BT 507.97 665.65 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 524.21 665.65 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.69 665.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 654.85 Td (was 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 411.21 654.85 Td (-tax distributable earnings, net of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 644.05 Td (dividends to Class ) Tj ET Q q 0 0 0 rg BT 117.25 644.05 Td (A) Tj ET Q q 0 0 0 rg BT 123.26 644.05 Td ( common stockholders, over the last twelve months. ) 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 49.5 602.48505859375 m 167.8544921875 602.48505859375 l s q 0 0 0 rg BT 49.50 604.05 Td (DIVIDENDS ) Tj ET Q q 0 0 0 rg BT 107.57 604.05 Td (AND OTHER) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 585.25 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 585.25 Td ( dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 194.23 585.25 Td (A) Tj ET Q q 0 0 0 rg BT 200.23 585.25 Td ( common stock has been declared for the fourth quarter of 2018, which will be paid on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.14 585.25 Td (February26, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 574.45 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 574.45 Td ( to holders of record of Class ) Tj ET Q q 0 0 0 rg BT 173.73 574.45 Td (A) Tj ET Q q 0 0 0 rg BT 179.73 574.45 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 344.21 574.45 Td (February1) Tj ET Q q 0 0 0 rg BT 383.11 574.45 Td (1, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.11 574.45 Td (. Under KKR's current dividend policy) Tj ET Q q 0 0 0 rg BT 549.12 574.45 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 563.65 Td (KKR expects to pay its Class ) Tj ET Q q 0 0 0 rg BT 156.49 563.65 Td (A) Tj ET Q q 0 0 0 rg BT 162.50 563.65 Td ( common stockholders an annualized dividend of $0.50 per share of Class ) Tj ET Q q 0 0 0 rg BT 430.19 563.65 Td (A) Tj ET Q q 0 0 0 rg BT 436.19 563.65 Td ( common stock, equal to a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 552.85 Td (quarterly dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 220.71 552.85 Td (A) Tj ET Q q 0 0 0 rg BT 226.71 552.85 Td ( common stock. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 534.05 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 534.05 Td ( dividend of $0.421875 per share of Series ) Tj ET Q q 0 0 0 rg BT 210.22 534.05 Td (A) Tj ET Q q 0 0 0 rg BT 216.22 534.05 Td ( Preferred Stock has been declared and set aside for payment on March 15, 2019 to holders of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 523.25 Td (record of Series ) Tj ET Q q 0 0 0 rg BT 108.23 523.25 Td (A) Tj ET Q q 0 0 0 rg BT 114.23 523.25 Td ( Preferred Stock as of the close of business on March 1, 2019. ) Tj ET Q q 0 0 0 rg BT 338.93 523.25 Td (A) Tj ET Q q 0 0 0 rg BT 344.94 523.25 Td ( dividend of $0.406250 per share of Series B Preferred ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 512.45 Td (Stock has been declared and set aside for payment on March 15, 2019 to holders of record of Series B Preferred Stock as of the close of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 501.65 Td (business on March 1, 2019. ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 482.85 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 49.50 472.05 Td (of KKR & Co. Inc. based on a number of factors, including KKR) Tj ET Q q 0 0 0 rg BT 287.20 472.05 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 49.50 461.25 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 385.67 461.25 Td (. ) Tj ET Q q 0 0 0 rg BT 392.26 461.25 Td (There can be no assurance that future ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 450.45 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 378.17 450.45 Td (A) Tj ET Q q 0 0 0 rg BT 384.17 450.45 Td ( common stock will be maintained.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 431.65 Td (On December 7, 2018, KKR amended and restated its $1.0 billion corporate revolving credit facility \(the Credit Facility\) by extending the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 420.85 Td (maturity to December 7, 2023. Borrowings under the Credit Facility are available for general corporate purposes.) 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 49.5 380.48505859375 m 207.1220703125 380.48505859375 l s q 0 0 0 rg BT 49.50 382.05 Td (SHARE REPURCHASE ) Tj ET Q q 0 0 0 rg BT 157.30 382.05 Td (ACTIVITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.94 382.05 Td ( ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 209.44 386.58 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 363.25 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 49.50 352.45 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 341.08 352.45 Td (, KKR has used approximately $895 million to either ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 341.65 Td (repurchase shares or retire equity awards since the inception of KKR) Tj ET Q q 0 0 0 rg BT 299.91 341.65 Td (s share repurchase plan on October 27, 2015 through January 25, 2019. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 289.35 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 289.35 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 289.35 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 259.35 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 259.35 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 259.35 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 229.35 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 229.35 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 229.35 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 199.35 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 199.35 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 199.35 100.00 -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 407 274.35 m 507 274.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 244.35000000000002 m 507 244.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 229.35000000000002 m 507 229.35000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 161.00 293.80 Td (Shar) Tj ET Q q 0 0 0 rg BT 179.34 293.80 Td (e Repur) Tj ET Q q 0 0 0 rg BT 209.92 293.80 Td (chase ) Tj ET Q q 0 0 0 rg BT 232.67 293.80 Td (Activity -- October) Tj ET Q q 0 0 0 rg BT 304.98 293.80 Td ( 27, 2015 thr) Tj ET Q q 0 0 0 rg BT 352.82 293.80 Td (ough January 25, 2019 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 442.08 297.88 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.50 278.41 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 203.40 278.41 Td ( shar) Tj ET Q q 0 0 0 rg BT 218.25 278.41 Td (e amounts\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.25 278.80 Td (Inception to Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 263.81 Td (Open Market Share Repurchases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 263.81 Td (40.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 248.81 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 267.47 252.89 Td (\(3\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 248.81 Td (12.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 233.81 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 233.81 Td (otal Repurchased Shares and Retired Equity ) Tj ET Q q 0 0 0 rg BT 272.07 233.81 Td (A) Tj ET Q q 0 0 0 rg BT 277.91 233.81 Td (wards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 233.81 Td (53.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 218.81 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 218.81 Td (otal Capital Used) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 218.81 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 218.81 Td (895) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 203.81 Td (A) Tj ET Q q 0 0 0 rg BT 112.33 203.81 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 214.54 207.89 Td (\(4\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 203.81 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.25 203.81 Td (16.85) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 188.81 Td (Remaining ) Tj ET Q q 0 0 0 rg BT 147.75 188.81 Td (A) Tj ET Q q 0 0 0 rg BT 153.58 188.81 Td (vailability under Current Share Repurchase Plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 188.81 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 188.81 Td (254) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 147.25 Td (From September 30, 2018 through January 25, 2019, KKR used a total of approximately $167 million to repurchase 5.5 million shares in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 136.45 Td (open market and to retire equity awards representing 1.6 million shares that otherwise would have been issued to participants in its equity ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 125.65 Td (incentive plan. During this period, open market purchases were made at an average cost of $22.00 per share. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 102.14999999999998 m 178 102.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178 102.14999999999998 m 306 102.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 102.14999999999998 m 434 102.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 102.14999999999998 m 562 102.14999999999998 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 94.25 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 94.25 Td (A) Tj ET Q q 0 0 0 rg BT 305.81 94.25 Td ( common stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 82.85 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 82.85 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 71.45 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 71.45 Td (Refers to the retirement of equity awards issued pursuant to the ) Tj ET Q q 0 0 0 rg BT 246.15 71.45 Td (Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan \(and any successor equity plan thereto\).) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 60.05 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 60.05 Td (A) Tj ET Q q 0 0 0 rg BT 72.04 60.05 Td (verage price paid per share reflects total capital used to repurchase shares and to retire equity awards from inception to January 25, 2019 divided by the total number of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 51.65 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 294.06 734.95 Td (Friday) Tj ET Q q 0 0 0 rg BT 316.97 734.95 Td (, February1, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.21 734.95 Td ( at 10:00 a.m. ET) Tj ET Q q 0 0 0 rg BT 445.03 734.95 Td (. ) Tj ET Q q 0 0 0 rg BT 449.37 734.95 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 6389788, 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 and year ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.23 672.95 Td (December31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 662.15 Td ( may be 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 316.17333984375 660.95029296875 m 456.8994140625 660.95029296875 l s q 0 0 0 rg BT 316.17 662.15 Td (http://ir) Tj ET Q q 0 0 0 rg BT 342.68 662.15 Td (.kkr) Tj ET Q q 0 0 0 rg BT 356.43 662.15 Td (.com/kkr_ir/kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.90 662.15 Td (. ) Tj ET Q q 0 0 0 rg BT 461.24 662.15 Td (The presentation will be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (referenced on 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.) 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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. 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KKR does not undertake any obligation to update any forward-looking statements to reflect circumstances or events that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 234.15 Td (occur after the date on which such statements were made except as required by law) Tj ET Q q 0 0 0 rg BT 348.29 234.15 Td (. In addition, KKR) Tj ET Q q 0 0 0 rg BT 418.03 234.15 Td (s business strategy is focused on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 223.35 Td (long term and financial results are subject to significant volatility) Tj ET Q q 0 0 0 rg BT 283.60 223.35 Td (. ) Tj ET Q q 0 0 0 rg BT 287.60 223.35 Td (Additional information about factors af) Tj ET Q q 0 0 0 rg BT 428.90 223.35 Td (fecting KKR is available in KKR & ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 212.55 Td (Co. Inc.) 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0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 423.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 423.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 423.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 423.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 423.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 423.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 423.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 423.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 413.00 273.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 413.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 413.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 413.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 413.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 413.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 413.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 413.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 413.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 403.00 273.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 403.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 403.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 403.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 403.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 403.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 403.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 403.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 403.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 393.00 273.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 393.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 393.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 393.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 393.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 393.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 393.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 393.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 393.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 383.00 273.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 383.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 383.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 383.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 383.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 383.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 383.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 383.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 383.00 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 31 723 m 304 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 723 m 308 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 723 m 373 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 723 m 377 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 723 m 442 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 723 m 446 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 723 m 511 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 723 m 515 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 723 m 580 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 713 m 373 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 713 m 377 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 713 m 442 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 713 m 511 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 713 m 515 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 713 m 580 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 713 m 373 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 703 m 373 703 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 713 m 442 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 703 m 442 703 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 713 m 511 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 703 m 511 703 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 713 m 580 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 703 m 580 703 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 673 m 373 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 673 m 442 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 673 m 511 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 673 m 580 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 673 m 373 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 663 m 373 663 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 673 m 442 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 663 m 442 663 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 673 m 511 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 663 m 511 663 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 673 m 580 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 663 m 580 663 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 623 m 373 623 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 623 m 442 623 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 623 m 511 623 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 623 m 580 623 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 613 m 373 613 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 613 m 442 613 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 613 m 511 613 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 613 m 580 613 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 563 m 373 563 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 563 m 442 563 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 563 m 511 563 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 563 m 580 563 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 553 m 373 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 553 m 442 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 553 m 511 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 553 m 580 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 553 m 373 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 553 m 442 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 553 m 511 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 553 m 580 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 523 m 373 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 523 m 442 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 523 m 511 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 523 m 580 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 483 m 373 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 483 m 442 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 483 m 511 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 483 m 580 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 448 m 373 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 439 m 373 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 437 m 373 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 448 m 442 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 439 m 442 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 437 m 442 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 448 m 511 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 439 m 511 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 437 m 511 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 448 m 580 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 439 m 580 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 437 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 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 308 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 433 m 373 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 433 m 377 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 433 m 442 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 433 m 446 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 433 m 511 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 433 m 515 433 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 515 433 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 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 308 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 373 m 373 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 373 m 377 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 373 m 442 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 373 m 446 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 373 m 511 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 373 m 515 373 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 515 373 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 175.15 741.76 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 217.29 741.76 Td (TED ST) Tj ET Q q 0 0 0 rg BT 241.47 741.76 Td (A) Tj ET Q q 0 0 0 rg BT 246.01 741.76 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 291.32 741.76 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 317.18 741.76 Td (TIONS \(GAAP) Tj ET Q q 0 0 0 rg BT 362.43 741.76 Td ( BASIS - UNAUDITED\)) 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 351.70 715.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 376.13 715.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 494.95 715.76 Td (Y) Tj ET Q q 0 0 0 rg BT 499.62 715.76 Td (ear) Tj ET Q q 0 0 0 rg BT 508.88 715.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.75 705.76 Td (December) Tj ET Q q 0 0 0 rg BT 342.00 705.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.75 705.76 Td (December) Tj ET Q q 0 0 0 rg BT 411.00 705.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 449.75 705.76 Td (December) Tj ET Q q 0 0 0 rg BT 480.00 705.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 518.75 705.76 Td (December) Tj ET Q q 0 0 0 rg BT 548.94 705.76 Td ( 31, 2017) 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 310.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 685.65 Td (541,583) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 685.65 Td (425,222) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 685.65 Td (1,841,326) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 685.65 Td (1,541,604) 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 67.08 675.65 Td (Allocation-Based Income ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 140.56 678.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 345.05 675.70 Td (\(719,639) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 675.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 675.65 Td (598,851) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 675.65 Td (554,510) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 675.65 Td (2,015,676) 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 345.05 665.70 Td (\(178,056) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 665.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 665.65 Td (1,024,073) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 665.65 Td (2,395,836) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 665.65 Td (3,557,280) 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 350.90 645.65 Td (43,293) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 645.65 Td (461,173) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 645.65 Td (1,374,363) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 645.65 Td (1,695,490) 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 350.90 635.65 Td (14,919) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 635.65 Td (14,572) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 635.65 Td (59,706) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 635.65 Td (58,722) 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 347.40 625.65 Td (179,524) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 625.65 Td (160,958) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 625.65 Td (655,408) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 625.65 Td (582,480) 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 347.40 615.65 Td (237,736) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 615.65 Td (636,703) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 615.65 Td (2,089,477) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 615.65 Td (2,336,692) 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 339.80 595.70 Td (\(1,001,286) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 595.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 595.65 Td (35,079) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 595.65 Td (1,254,832) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 595.65 Td (928,144) 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 350.90 585.65 Td (37,501) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 585.65 Td (101,971) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 585.65 Td (175,154) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 585.65 Td (202,1) Tj ET Q q 0 0 0 rg BT 570.15 585.65 Td (15) 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 347.40 575.65 Td (407,178) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 575.65 Td (348,587) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 575.65 Td (1,396,532) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 575.65 Td (1,242,419) 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 345.05 565.70 Td (\(241,508) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.05 565.70 Td (\(21) Tj ET Q q 0 0 0 rg BT 423.38 565.70 Td (1,495) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.05 565.70 Td (\(876,029) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 552.05 565.65 Td (\(808,898) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 565.65 Td (\)) 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 345.05 555.70 Td (\(798,1) Tj ET Q q 0 0 0 rg BT 363.13 555.70 Td (15) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 555.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 555.65 Td (274,142) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 555.65 Td (1,950,489) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 555.65 Td (1,563,780) 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 339.80 540.81 Td (\(1,213,907) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 370.15 540.76 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 540.76 Td (661,512) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 540.76 Td (2,256,848) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 540.76 Td (2,784,368) 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 345.05 525.70 Td (\(143,294) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 525.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 525.65 Td (146,826) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.05 525.70 Td (\(194,098) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 525.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 525.65 Td (224,326) 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 339.80 510.81 Td (\(1,070,613) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 370.15 510.76 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 510.76 Td (514,686) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 510.76 Td (2,450,946) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 510.76 Td (2,560,042) 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 348.55 495.70 Td (\(57,246) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 495.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.40 495.65 Td (9,776) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.55 495.70 Td (\(37,352) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 495.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 495.65 Td (73,972) 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 345.05 485.70 Td (\(628,726) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 485.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 485.65 Td (330,180) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 485.65 Td (1,357,235) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 485.65 Td (1,467,765) 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 345.05 470.81 Td (\(384,641) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 370.15 470.76 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 470.76 Td (174,730) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 470.76 Td (1,131,063) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 470.76 Td (1,018,305) 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 354.40 455.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.40 455.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 455.65 Td (33,364) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 455.65 Td (33,364) 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 310.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 345.05 440.81 Td (\(392,982) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 370.15 440.76 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 440.76 Td (166,389) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 440.76 Td (1,097,699) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 440.76 Td (984,941) 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 310.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 355.55 415.70 Td (\(0.74) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 415.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.90 415.65 Td (0.35) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 495.90 415.65 Td (2.14) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 415.65 Td (2.10) 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 (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 355.55 405.70 Td (\(0.74) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 405.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.90 405.65 Td (0.32) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 495.90 405.65 Td (2.06) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 405.65 Td (1.95) 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 335.15 385.65 Td (532,266,521) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 404.15 385.65 Td (481,165,742) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 385.65 Td (514,102,571) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 385.65 Td (468,282,642) 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 (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 335.15 375.65 Td (532,266,521) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 404.15 375.65 Td (520,156,583) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 375.65 Td (533,707,039) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 375.65 Td (506,288,971) 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 53.50 260.80 350.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 403.50 260.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.50 260.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 260.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.50 260.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 53.50 214.80 350.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 403.50 214.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.50 214.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 214.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.50 214.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 53.50 142.80 350.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 403.50 142.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.50 142.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 142.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.50 142.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 53.50 116.80 350.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 403.50 116.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.50 116.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 116.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.50 116.80 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 53.5 329.79999999999995 m 403.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 329.79999999999995 m 407.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 329.79999999999995 m 480.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 329.79999999999995 m 484.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 329.79999999999995 m 557.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 329.79999999999995 m 480.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 329.79999999999995 m 557.5 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 315.79999999999995 m 480.5 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 315.79999999999995 m 484.5 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 315.79999999999995 m 557.5 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 315.79999999999995 m 480.5 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 305.79999999999995 m 480.5 305.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 305.79999999999995 m 557.5 305.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 260.79999999999995 m 480.5 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 251.79999999999995 m 480.5 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 249.79999999999995 m 480.5 249.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 260.79999999999995 m 557.5 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 251.79999999999995 m 557.5 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 249.79999999999995 m 557.5 249.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 214.79999999999995 m 480.5 214.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 204.79999999999995 m 480.5 204.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 214.79999999999995 m 557.5 214.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 204.79999999999995 m 557.5 204.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 142.79999999999995 m 480.5 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 142.79999999999995 m 480.5 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 132.79999999999995 m 480.5 132.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 142.79999999999995 m 557.5 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 132.79999999999995 m 557.5 132.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 123.79999999999995 m 480.5 123.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 121.79999999999995 m 480.5 121.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 123.79999999999995 m 557.5 123.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 121.79999999999995 m 557.5 121.79999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 156.90 348.56 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 199.04 348.56 Td (TED ST) Tj ET Q q 0 0 0 rg BT 223.22 348.56 Td (A) Tj ET Q q 0 0 0 rg BT 227.76 348.56 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 273.07 348.56 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 314.17 348.56 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 380.67 348.56 Td ( BASIS - UNAUDITED\)) 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 474.30 318.56 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 415.25 308.56 Td (December) Tj ET Q q 0 0 0 rg BT 445.50 308.56 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 492.25 308.56 Td (December) Tj ET Q q 0 0 0 rg BT 522.44 308.56 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 56.00 293.56 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 283.45 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.00 283.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 449.65 283.45 Td (1,751,287) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 487.00 283.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 526.65 283.45 Td (1,876,687) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 273.45 Td (Investments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 446.15 273.45 Td (44,907,982) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 523.15 273.45 Td (39,013,934) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 263.45 Td (Other ) Tj ET Q q 0 0 0 rg BT 73.49 263.45 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 449.65 263.45 Td (4,084,106) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 526.65 263.45 Td (4,944,098) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 253.56 Td (T) Tj ET Q q 0 0 0 rg BT 72.35 253.56 Td (otal ) Tj ET Q q 0 0 0 rg BT 84.86 253.56 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.15 253.56 Td (50,743,375) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 523.15 253.56 Td (45,834,719) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 56.00 237.56 Td (Liabilities and Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 227.45 Td (Debt Obligations) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 446.15 227.45 Td (22,341,192) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 523.15 227.45 Td (21,193,859) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 217.45 Td (Other Liabilities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 449.65 217.45 Td (3,019,574) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 526.65 217.45 Td (3,978,060) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 207.56 Td (T) Tj ET Q q 0 0 0 rg BT 72.35 207.56 Td (otal Liabilities) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.15 207.56 Td (25,360,766) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 523.15 207.56 Td (25,171,919) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 56.00 191.56 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 122.62 191.56 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 156.13 191.56 Td (ests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 449.65 191.45 Td (1,122,641) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 531.90 191.45 Td (610,540) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 56.00 175.56 Td (Stockholders' Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 165.45 Td (Preferred Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 454.90 165.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 531.90 165.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 155.45 Td (KKR & Co. Inc. Stockholders' Equity - Common Stockholders) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 449.65 155.45 Td (8,167,056) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 526.65 155.45 Td (6,703,382) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 56.00 145.45 Td (Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 446.15 145.45 Td (15,610,358) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 523.15 145.45 Td (12,866,324) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 135.56 Td (T) Tj ET Q q 0 0 0 rg BT 72.03 135.56 Td (otal Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.15 135.56 Td (24,259,968) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 523.15 135.56 Td (20,052,260) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 80.00 125.56 Td (T) Tj ET Q q 0 0 0 rg BT 84.03 125.56 Td (otal Liabilities and Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 125.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.15 125.56 Td (50,743,375) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 487.00 125.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 523.15 125.56 Td (45,834,719) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 56.00 109.56 Td (KKR & Co. Inc. Stockholders' Equity Per) Tj ET Q q 0 0 0 rg BT 181.49 109.56 Td ( Outstanding Shar) Tj ET Q q 0 0 0 rg BT 236.60 109.56 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 266.35 109.56 Td (A) Tj ET Q q 0 0 0 rg BT 271.02 109.56 Td ( Common Stock - Basic) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 109.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.90 109.56 Td (15.27) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 487.00 109.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 538.90 109.56 Td (13.79) 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 92.79999999999995 m 168.5 92.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 92.79999999999995 m 305.5 92.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 92.79999999999995 m 442.5 92.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 92.79999999999995 m 579.5 92.79999999999995 l s BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 83.10 Td (\(1\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 83.10 Td (Prior to January 1, 2018, to the extent an investment fund was not consolidated, KKR accounted for carried interest within Fees and Other separately from its capital interest, which was included in Net Gains \(Losses\) from ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 75.90 Td (Investment ) Tj ET Q q 0 0 0 rg BT 72.83 75.90 Td (Activities in the statements of operations. Ef) Tj ET Q q 0 0 0 rg BT 179.53 75.90 Td (fective January 1, 2018, the carried interest component of the general partner interest and the capital interest KKR holds in its investment funds as the general partner ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 68.70 Td (are accounted for as a single unit of account and reported in Capital ) Tj ET Q q 0 0 0 rg BT 208.44 68.70 Td (Allocation-Based Income within Revenues in the statements of operations. ) Tj ET Q q 0 0 0 rg BT 389.29 68.70 Td (This change in accounting has been applied on a full retrospective basis. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 58.50 Td (\(2\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 58.50 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 90.51 58.50 Td (. units have been excluded from the calculation of diluted earnings per share of Class ) Tj ET Q q 0 0 0 rg BT 295.78 58.50 Td (A) Tj ET Q q 0 0 0 rg BT 299.78 58.50 Td ( common stock since the exchange of these units would not dilute KKR) Tj ET Q q 0 0 0 rg BT 473.41 58.50 Td (s respective ownership interests in the KKR ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 51.30 Td (Group Partnerships. For the quarter ended December 31, 2018, unvested shares of Class ) Tj ET Q q 0 0 0 rg BT 257.62 51.30 Td (A) Tj ET Q q 0 0 0 rg BT 261.62 51.30 Td ( common stock are excluded from the calculation of diluted earnings per share of Class ) Tj ET Q q 0 0 0 rg BT 472.05 51.30 Td (A) Tj ET Q q 0 0 0 rg BT 476.05 51.30 Td ( common stock because inclusion of such ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 44.10 Td (unvested shares of Class ) Tj ET Q q 0 0 0 rg BT 104.99 44.10 Td (A) Tj ET Q q 0 0 0 rg BT 108.99 44.10 Td ( common stock would be anti-dilutive having the ef) Tj ET Q q 0 0 0 rg BT 232.86 44.10 Td (fect of decreasing the loss per share of Class ) Tj ET Q q 0 0 0 rg BT 340.66 44.10 Td (A) Tj ET Q q 0 0 0 rg BT 344.66 44.10 Td ( common stock.) 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 31.00 491.00 204.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 235.00 491.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 239.00 491.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 304.00 491.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 308.00 491.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 373.00 491.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.00 491.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 491.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 446.00 491.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 511.00 491.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 515.00 491.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 425.00 204.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 235.00 425.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 239.00 425.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 304.00 425.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 308.00 425.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 373.00 425.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.00 425.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 425.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 446.00 425.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 511.00 425.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 515.00 425.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 403.00 204.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 235.00 403.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 239.00 403.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 304.00 403.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 308.00 403.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 373.00 403.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.00 403.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 403.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 446.00 403.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 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511.00 337.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 515.00 337.00 65.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 315.00 204.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 235.00 315.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 239.00 315.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 304.00 315.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 308.00 315.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 373.00 315.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.00 315.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 315.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 446.00 315.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 511.00 315.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 515.00 315.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 303.00 204.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 235.00 303.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 239.00 303.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 304.00 303.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 308.00 303.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 373.00 303.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.00 303.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 442.00 303.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 446.00 303.00 65.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 511.00 303.00 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 515.00 303.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 283.00 204.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 283.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 283.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 283.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 283.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 283.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 283.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 283.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 283.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 283.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 283.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 271.00 204.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 271.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 271.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 271.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 271.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 271.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 271.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 271.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 271.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 271.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 271.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 259.00 204.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 259.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 259.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 259.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 259.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 259.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 259.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 259.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 259.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 259.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 259.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 247.00 204.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 247.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 247.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 247.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 247.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 247.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 247.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 247.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 247.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 247.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 247.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 227.00 204.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 227.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 227.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 227.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 227.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 227.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 227.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 227.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 227.00 65.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 227.00 4.00 -12.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 227.00 65.00 -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 31 721 m 235 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 721 m 239 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 721 m 304 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 721 m 308 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 721 m 373 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 721 m 377 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 721 m 442 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 721 m 446 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 721 m 511 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 721 m 515 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 721 m 580 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 700 m 304 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 700 m 308 700 l s 0 0 0 RG /GS0 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 215 m 515 215 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 227 m 580 215 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 227 m 580 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 215 m 580 215 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 154.60 741.76 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 189.48 741.76 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 213.93 741.76 Td (TS ) Tj ET Q q 0 0 0 rg BT 223.85 741.76 Td (AND OTHER SELECTED FINANCIAL) Tj ET Q q 0 0 0 rg BT 346.18 741.76 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 381.63 741.76 Td (TION \(UNAUDITED\) ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 450.08 744.93 Td (\(1\)) 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 317.20 703.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 341.63 703.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 494.95 703.76 Td (Y) Tj ET Q q 0 0 0 rg BT 499.23 703.76 Td (ear) Tj ET Q q 0 0 0 rg BT 508.82 703.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 692.76 Td (December) Tj ET Q q 0 0 0 rg BT 273.00 692.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.80 692.76 Td (September) Tj ET Q q 0 0 0 rg BT 343.01 692.76 Td ( 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.75 692.76 Td (December) Tj ET Q q 0 0 0 rg BT 411.00 692.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 449.75 692.76 Td (December) Tj ET Q q 0 0 0 rg BT 480.00 692.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 518.75 692.76 Td (December) Tj ET Q q 0 0 0 rg BT 548.94 692.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 681.76 Td (Segment Revenues) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 670.76 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 85.06 670.76 Td (, Net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 659.65 Td (Management Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 659.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 659.65 Td (279,444) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 659.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 659.65 Td (276,595) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 659.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 659.65 Td (234,381) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 659.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 659.65 Td (1,069,074) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 659.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 659.65 Td (905,188) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 648.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.65 648.65 Td (ransaction Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 648.65 Td (367,685) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 648.65 Td (289,030) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 648.65 Td (198,580) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 648.65 Td (977,485) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 648.65 Td (777,247) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 637.65 Td (Monitoring Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 637.65 Td (24,420) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 637.65 Td (20,176) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 637.65 Td (22,949) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 637.65 Td (87,520) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 637.65 Td (81,021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 626.65 Td (Fee Credits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 276.05 626.70 Td (\(101,154) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 301.15 626.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 348.55 626.70 Td (\(82,187) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 626.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.55 626.70 Td (\(50,281) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.15 626.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.05 626.70 Td (\(280,136) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 626.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 552.05 626.65 Td (\(261,429) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 626.65 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 615.76 Td (T) Tj ET Q q 0 0 0 rg BT 43.85 615.76 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 102.11 615.76 Td (, Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 615.76 Td (570,395) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 615.76 Td (503,614) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 615.76 Td (405,629) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 615.76 Td (1,853,943) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 615.76 Td (1,502,027) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 593.76 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 582.65 Td (Carried Interest) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 582.65 Td (259,394) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 582.65 Td (414,609) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 582.65 Td (308,671) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 582.65 Td (1,218,647) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 582.65 Td (1,198,981) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 571.65 Td (Incentive Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 571.65 Td (86,271) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 571.65 Td (18,001) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 571.65 Td (65,01) Tj ET Q q 0 0 0 rg BT 435.65 571.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 571.65 Td (138,330) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 571.65 Td (73,395) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 560.76 Td (T) Tj ET Q q 0 0 0 rg BT 43.85 560.76 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 560.76 Td (345,665) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 560.76 Td (432,610) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 560.76 Td (373,682) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 560.76 Td (1,356,977) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 560.76 Td (1,272,376) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 538.76 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 527.65 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 527.65 Td (78,943) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 527.65 Td (181,026) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 527.65 Td (31,336) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 527.65 Td (365,324) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 527.65 Td (194,020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 516.65 Td (Interest Income and Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 516.65 Td (80,946) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 516.65 Td (61,717) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 516.65 Td (90,421) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 516.65 Td (286,468) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 516.65 Td (285,696) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 505.76 Td (T) Tj ET Q q 0 0 0 rg BT 43.53 505.76 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 505.76 Td (159,889) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 505.76 Td (242,743) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 505.76 Td (121,757) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 505.76 Td (651,792) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 505.76 Td (479,716) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 483.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 483.76 Td (otal Segment Revenues) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 273.15 483.76 Td (1,075,949) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 342.15 483.76 Td (1,178,967) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 483.76 Td (901,068) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 483.76 Td (3,862,712) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 483.76 Td (3,254,1) Tj ET Q q 0 0 0 rg BT 570.15 483.76 Td (19) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 461.76 Td (Segment Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 450.65 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 118.63 453.82 Td (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 450.65 Td (395,282) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 450.65 Td (469,107) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 450.65 Td (349,638) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 450.65 Td (1,533,431) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 450.65 Td (1,282,745) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 439.65 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 121.26 439.65 Td (ges) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 439.65 Td (14,203) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 439.65 Td (14,571) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 439.65 Td (13,962) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 439.65 Td (57,022) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 439.65 Td (56,410) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 428.65 Td (Other Operating Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 428.65 Td (98,753) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 428.65 Td (73,402) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 428.65 Td (66,688) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 428.65 Td (293,621) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 428.65 Td (243,772) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 417.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 417.76 Td (otal Segment Expenses) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 417.76 Td (508,238) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 417.76 Td (557,080) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 417.76 Td (430,288) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 417.76 Td (1,884,074) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 417.76 Td (1,582,927) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 395.76 Td (Segment Operating Earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 395.76 Td (567,71) Tj ET Q q 0 0 0 rg BT 297.65 395.76 Td (1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 395.76 Td (621,887) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 395.76 Td (470,780) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 395.76 Td (1,978,638) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 395.76 Td (1,671,192) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 373.65 Td (Interest Expense) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 373.65 Td (47,017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 373.65 Td (44,696) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 373.65 Td (47,264) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 373.65 Td (187,379) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 373.65 Td (181,612) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 362.65 Td (Preferred Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 285.40 362.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.40 362.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.40 362.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 362.65 Td (33,364) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 362.65 Td (33,364) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 351.65 Td (Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 81.68 351.65 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 285.40 351.65 Td (4,250) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.40 351.65 Td (2,272) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.40 351.65 Td (2,741) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 492.40 351.65 Td (8,807) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 351.65 Td (6,551) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 39.50 340.65 Td (Income ) Tj ET Q q 0 0 0 rg BT 62.11 340.65 Td (T) Tj ET Q q 0 0 0 rg BT 65.90 340.65 Td (axes Paid) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 340.65 Td (47,980) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 340.65 Td (69,880) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 340.65 Td (39,837) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 340.65 Td (151,848) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 340.65 Td (94,065) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 329.76 Td (After) Tj ET Q q 0 0 0 rg BT 49.17 329.76 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 102.25 329.76 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 104.00 329.76 Td (Earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 241.50 329.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 329.76 Td (460,123) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.50 329.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 329.76 Td (496,698) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.50 329.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 329.76 Td (372,597) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 329.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 329.76 Td (1,597,240) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 329.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 329.76 Td (1,355,600) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 307.76 Td (Per) Tj ET Q q 0 0 0 rg BT 43.93 307.76 Td ( ) Tj ET Q q 0 0 0 rg BT 45.42 307.76 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 88.53 307.76 Td (e Eligible for) Tj ET Q q 0 0 0 rg BT 126.90 307.76 Td ( Distribution) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 241.50 307.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 288.90 307.06 Td (0.55) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.50 307.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.90 307.06 Td (0.60) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.50 307.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.90 307.06 Td (0.45) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 307.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 495.90 307.06 Td (1.93) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 307.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 564.90 307.06 Td (1.66) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 295.76 Td (W) Tj ET Q q 0 0 0 rg BT 40.11 295.76 Td (eighted ) Tj ET Q q 0 0 0 rg BT 63.25 295.76 Td (A) Tj ET Q q 0 0 0 rg BT 67.79 295.76 Td (verage ) Tj ET Q q 0 0 0 rg BT 88.97 295.76 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 132.22 295.76 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 173.31 295.76 Td ( Distribution) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 266.15 295.06 Td (833,010,571) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 335.15 295.06 Td (829,125,784) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 404.15 295.06 Td (821,280,755) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 473.15 295.06 Td (829,443,128) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 542.15 295.06 Td (816,466,568) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 275.06 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 275.06 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 275.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 266.15 275.05 Td (194,720,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 275.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 335.15 275.05 Td (194,613,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 275.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 404.15 275.05 Td (168,470,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 275.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 275.05 Td (194,720,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 275.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 275.05 Td (168,470,600) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 263.06 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 67.91 263.06 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 107.12 263.06 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 263.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 266.15 263.05 Td (141,007,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 263.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 335.15 263.05 Td (139,285,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 263.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 404.15 263.05 Td (1) Tj ET Q q 0 0 0 rg BT 407.65 263.05 Td (17,437,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 263.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 263.05 Td (141,007,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 263.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 263.05 Td (1) Tj ET Q q 0 0 0 rg BT 545.65 263.05 Td (17,437,500) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 251.06 Td (Capital Invested and Syndicated Capital) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 251.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.65 251.05 Td (10,304,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 251.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 342.15 251.05 Td (7,075,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 251.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 251.05 Td (5,971,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 251.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 251.05 Td (26,493,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 251.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 251.05 Td (23,045,100) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 239.06 Td (Uncalled Commitments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 239.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.65 239.05 Td (57,959,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 239.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.65 239.05 Td (57,880,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 239.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 239.05 Td (56,553,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 239.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 239.05 Td (57,959,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 239.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 239.05 Td (56,553,100) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 219.06 Td (Fee Related Earnings) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 219.05 Td (331,188) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 219.05 Td (291,194) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 219.05 Td (236,448) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 219.05 Td (1,064,884) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 219.05 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 219.05 Td (865,520) 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 31.5 116 m 168.5 116 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 116 m 305.5 116 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 116 m 442.5 116 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 116 m 579.5 116 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 102.10 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 333.99 102.10 Td ( financial measures and Exhibit ) Tj ET Q q 0 0 0 rg BT 423.60 102.10 Td (A) Tj ET Q q 0 0 0 rg BT 428.27 102.10 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 93.70 Td (results presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 152.99 93.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 76.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 76.95 Td (See Exhibit ) Tj ET Q q 0 0 0 rg BT 83.33 76.95 Td (A) Tj ET Q q 0 0 0 rg BT 88.00 76.95 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 76.95 Td (A) Tj ET Q q 0 0 0 rg BT 358.99 76.95 Td ( Common Stock \(GAAP) Tj ET Q q 0 0 0 rg BT 427.38 76.95 Td ( basis\) to ) Tj ET Q q 0 0 0 rg BT 454.02 76.95 Td (After) Tj ET Q q 0 0 0 rg BT 468.65 76.95 Td (-tax Distributable Earnings, \(ii\) ) Tj ET Q q 0 0 0 rg BT 558.13 76.95 Td (T) Tj ET Q q 0 0 0 rg BT 561.92 76.95 Td (otal ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 68.55 Td (GAAP) Tj ET Q q 0 0 0 rg BT 68.30 68.55 Td ( Revenues to ) Tj ET Q q 0 0 0 rg BT 106.08 68.55 Td (T) Tj ET Q q 0 0 0 rg BT 109.87 68.55 Td (otal Segment Revenues, and \(iii\) ) Tj ET Q q 0 0 0 rg BT 203.05 68.55 Td (T) Tj ET Q q 0 0 0 rg BT 206.84 68.55 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 237.88 68.55 Td ( Expenses to ) Tj ET Q q 0 0 0 rg BT 274.89 68.55 Td (T) Tj ET Q q 0 0 0 rg BT 278.68 68.55 Td (otal Segment Expenses. See reconciliation of GAAP) Tj ET Q q 0 0 0 rg BT 425.58 68.55 Td ( Shares of Class ) Tj ET Q q 0 0 0 rg BT 471.85 68.55 Td (A) Tj ET Q q 0 0 0 rg BT 476.52 68.55 Td ( Common Stock Outstanding to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 60.15 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 48.75 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 48.75 Td (Includes equity-based compensation of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 160.69 48.75 Td ($57,016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 183.44 48.75 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.94 48.75 Td ($59,801) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 209.69 48.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 225.05 48.75 Td ($54,468) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 247.80 48.75 Td ( for the quarters ended ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 312.52 48.75 Td (December31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 367.53 48.75 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 371.03 48.75 Td (September30, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 427.21 48.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 442.57 48.75 Td (December31, 2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.58 48.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 534.44 48.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.80 48.75 Td ($242,81) Tj ET Q q 0 0 0 rg BT 572.29 48.75 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 575.79 48.75 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 40.35 Td (and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 61.36 40.35 Td ($204,308) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 87.61 40.35 Td ( for the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.57 40.35 Td (year ended) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 140.08 40.35 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 141.83 40.35 Td (December31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 196.84 40.35 Td ( and 2017, respectively) Tj ET Q q 0 0 0 rg BT 261.31 40.35 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 31.00 567.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 567.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 567.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 567.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 567.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 567.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 557.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 557.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 557.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 557.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 557.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 557.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 547.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 547.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 547.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 547.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 547.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 547.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 537.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 537.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 537.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 537.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 442.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 446.00 537.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 511.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 515.00 537.00 65.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 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637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 637 m 442 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 637 m 511 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 637 m 580 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 627 m 304 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 637 m 373 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 627 m 373 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 637 m 442 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 627 m 442 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 637 m 511 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 627 m 511 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 637 m 580 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 627 m 580 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 587 m 304 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 587 m 511 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 587 m 304 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 577 m 304 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 587 m 373 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 577 m 373 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 587 m 442 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 577 m 442 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 587 m 511 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 577 m 511 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 587 m 580 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 577 m 580 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 567 m 31 557 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 567 m 235 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 567 m 239 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 567 m 304 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 567 m 308 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 567 m 373 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 567 m 377 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 567 m 442 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 567 m 446 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 567 m 511 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 567 m 515 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 567 m 580 557 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 567 m 580 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 557 m 31 547 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 557 m 580 547 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 547 m 31 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 547 m 580 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 537 m 31 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 527 m 235 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 527 m 239 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 527 m 304 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 527 m 308 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 527 m 373 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 527 m 377 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 527 m 442 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 527 m 446 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 527 m 511 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 527 m 515 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 537 m 580 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 527 m 580 527 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 128.95 741.76 Td (SCHEDULE OF) Tj ET Q q 0 0 0 rg BT 178.80 741.76 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 215.36 741.76 Td ( REVENUES ) Tj ET Q q 0 0 0 rg BT 256.73 741.76 Td (AND OTHER SELECTED FINANCIAL) Tj ET Q q 0 0 0 rg BT 379.06 741.76 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 414.57 741.76 Td (TION \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.20 730.76 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.15 714.76 Td (PRIV) Tj ET Q q 0 0 0 rg BT 260.81 714.76 Td (A) Tj ET Q q 0 0 0 rg BT 265.15 714.76 Td (TE MARKETS BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 317.20 699.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 341.63 699.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 494.95 699.76 Td (Y) Tj ET Q q 0 0 0 rg BT 499.62 699.76 Td (ear) Tj ET Q q 0 0 0 rg BT 508.88 699.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 689.76 Td (December) Tj ET Q q 0 0 0 rg BT 273.00 689.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.80 689.76 Td (September) Tj ET Q q 0 0 0 rg BT 343.01 689.76 Td ( 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.75 689.76 Td (December) Tj ET Q q 0 0 0 rg BT 411.00 689.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 449.75 689.76 Td (December) Tj ET Q q 0 0 0 rg BT 480.00 689.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 518.75 689.76 Td (December) Tj ET Q q 0 0 0 rg BT 548.94 689.76 Td ( 31, 2017) Tj ET Q 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 241.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 669.65 Td (174,470) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 669.65 Td (176,071) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 669.65 Td (155,845) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 669.65 Td (665,026) 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 (575,451) 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 278.40 659.65 Td (1) Tj ET Q q 0 0 0 rg BT 281.90 659.65 Td (14,780) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 659.65 Td (93,866) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 659.65 Td (51,487) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 659.65 Td (303,902) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 659.65 Td (288,879) 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 281.90 649.65 Td (24,420) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 649.65 Td (20,176) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 649.65 Td (22,949) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 649.65 Td (87,520) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 649.65 Td (81,021) 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 279.55 639.70 Td (\(81,278) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 301.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 348.55 639.70 Td (\(73,571) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.55 639.70 Td (\(43,456) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 483.05 639.70 Td (\(239,441) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 552.05 639.65 Td (\(220,710) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 639.65 Td (\)) 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 278.40 629.76 Td (232,392) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 629.76 Td (216,542) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 629.76 Td (186,825) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 629.76 Td (817,007) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 629.76 Td (724,641) 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 278.40 599.65 Td (259,394) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 599.65 Td (404,709) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.40 599.65 Td (308,671) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 599.65 Td (1,208,747) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 599.65 Td (1,198,981) 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 285.40 589.65 Td (1,041) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 363.15 589.65 Td () 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 (1,041) 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 241.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 579.76 Td (260,435) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 579.76 Td (404,709) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 579.76 Td (308,671) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 480.15 579.76 Td (1,209,788) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.15 579.76 Td (1,198,981) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 559.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 559.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 266.15 559.65 Td (103,396,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 335.15 559.65 Td (103,656,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 559.65 Td (97,527,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 559.65 Td (103,396,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 559.65 Td (97,527,100) 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 241.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.65 549.65 Td (66,830,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.65 549.65 Td (66,060,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 549.65 Td (61,678,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 549.65 Td (66,830,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 549.65 Td (61,678,600) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 539.76 Td (Capital Invested) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 82.70 542.93 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.15 539.65 Td (4,337,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 342.15 539.65 Td (3,887,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 539.65 Td (2,262,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 539.65 Td (13,224,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 539.65 Td (13,342,400) 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 241.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.65 529.65 Td (48,160,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.65 529.65 Td (48,104,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 529.65 Td (47,405,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 529.65 Td (48,160,900) 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 (47,405,100) 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 31.00 360.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 360.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 360.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 360.00 65.00 -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 31.00 350.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 350.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 350.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 350.00 65.00 -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 31.00 340.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 340.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 340.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 340.00 65.00 -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 31.00 330.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 330.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 330.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 330.00 65.00 -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 235 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 494 m 235 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 505 m 239 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 494 m 239 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 505 m 304 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 494 m 304 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 505 m 308 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 494 m 308 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 505 m 373 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 494 m 373 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 505 m 377 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 494 m 377 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 505 m 442 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 494 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 i [] 0 d 0 J 0 j 3 M 446 494 m 511 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 505 m 515 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 494 m 515 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 505 m 580 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 505 m 580 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 494 m 580 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 480 m 304 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 480 m 308 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 480 m 373 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 480 m 377 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 480 m 442 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 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 511 480 m 515 480 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 239 480 m 304 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 470 m 304 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 480 m 373 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 470 m 373 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 480 m 442 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 470 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 239 430 m 304 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 430 m 373 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 430 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 i [] 0 d 0 J 0 j 3 M 239 420 m 304 420 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 430 m 373 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 420 m 373 420 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 430 m 442 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 420 m 442 420 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 446 420 m 511 420 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 i [] 0 d 0 J 0 j 3 M 515 420 m 580 420 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 380 m 304 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 380 m 373 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 380 m 511 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 380 m 304 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 370 m 304 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 380 m 373 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 370 m 373 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 380 m 442 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 370 m 442 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 380 m 511 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 370 m 511 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 380 m 580 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 370 m 580 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 360 m 31 350 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 360 m 235 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 360 m 239 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 360 m 304 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 360 m 308 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 360 m 373 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 360 m 377 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 360 m 442 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 360 m 446 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 360 m 511 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 360 m 515 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 360 m 580 350 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 360 m 580 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 350 m 31 340 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 350 m 580 340 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 340 m 31 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 340 m 580 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 330 m 31 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 320 m 235 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 320 m 239 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 320 m 304 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 320 m 308 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 320 m 373 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 320 m 377 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 320 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 317.20 482.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 341.63 482.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 494.95 482.76 Td (Y) Tj ET Q q 0 0 0 rg BT 499.62 482.76 Td (ear) Tj ET Q q 0 0 0 rg BT 508.88 482.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 472.76 Td (December) Tj ET Q q 0 0 0 rg BT 273.00 472.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.80 472.76 Td (September) Tj ET Q q 0 0 0 rg BT 343.01 472.76 Td ( 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.75 472.76 Td (December) Tj ET Q q 0 0 0 rg BT 411.00 472.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 449.75 472.76 Td (December) Tj ET Q q 0 0 0 rg BT 480.00 472.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 518.75 472.76 Td (December) Tj ET Q q 0 0 0 rg BT 548.94 472.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 462.76 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 79.06 462.76 Td (, Net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 452.65 Td (Management Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.40 452.65 Td (104,974) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 347.40 452.65 Td (100,524) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 452.65 Td (78,536) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 452.65 Td (404,048) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 452.65 Td (329,737) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 442.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.65 442.65 Td (ransaction Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.90 442.65 Td (20,634) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.40 442.65 Td (8,666) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.40 442.65 Td (7,330) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.90 442.65 Td (42,531) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 442.65 Td (48,370) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 432.65 Td (Fee Credits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 279.55 432.70 Td (\(19,876) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 301.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 352.05 432.70 Td (\(8,616) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 370.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 421.05 432.70 Td (\(6,825) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.55 432.70 Td (\(40,695) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 555.55 432.65 Td (\(40,719) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 432.65 Td (\)) 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 278.40 422.76 Td (105,732) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 422.76 Td (100,574) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 419.90 422.76 Td (79,041) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 422.76 Td (405,884) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 422.76 Td (337,388) 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 294.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.40 392.65 Td (9,900) 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 281.90 382.65 Td (85,230) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.90 382.65 Td (18,001) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.90 382.65 Td (65,01) Tj ET Q q 0 0 0 rg BT 435.65 382.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 382.65 Td (137,289) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 382.65 Td (73,395) 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 241.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 281.90 372.76 Td (85,230) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.90 372.76 Td (27,901) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 419.90 372.76 Td (65,01) Tj ET Q q 0 0 0 rg BT 435.65 372.76 Td (1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 372.76 Td (147,189) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 557.90 372.76 Td (73,395) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 352.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 352.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.65 352.65 Td (91,323,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.65 352.65 Td (90,957,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 352.65 Td (70,943,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 352.65 Td (91,323,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 352.65 Td (70,943,500) 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 241.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.65 342.65 Td (74,177,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.65 342.65 Td (73,225,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 407.65 342.65 Td (55,758,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 476.65 342.65 Td (74,177,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 342.65 Td (55,758,900) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 332.76 Td (Capital Invested) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.15 332.65 Td (1,978,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 342.15 332.65 Td (1,631,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 332.65 Td (1,191,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 332.65 Td (6,932,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 332.65 Td (5,017,100) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 322.76 Td (Uncalled Commitments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 241.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.15 322.65 Td (9,798,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 342.15 322.65 Td (9,775,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 379.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 411.15 322.65 Td (9,148,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.15 322.65 Td (9,798,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 517.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 322.65 Td (9,148,000) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 298.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 243.00 204.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 235.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 239.00 243.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 304.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 308.00 243.00 65.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 373.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 377.00 243.00 65.00 -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 w 0 i [] 0 d 0 J 0 j 3 M 31 298 m 31 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 298 m 235 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 287 m 235 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 298 m 239 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 287 m 239 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 298 m 304 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 287 m 304 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 298 m 308 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 287 m 308 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 298 m 373 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 287 m 373 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 298 m 377 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 287 m 377 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 298 m 442 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 287 m 442 287 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 239 273 m 304 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 273 m 308 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 273 m 373 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 273 m 377 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 273 m 442 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 273 m 511 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 273 m 515 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 273 m 580 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 273 m 304 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 263 m 304 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 273 m 373 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 263 m 373 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 273 m 442 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 263 m 442 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 273 m 511 273 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 515 273 m 580 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 263 m 580 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 263 m 304 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 263 m 373 263 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 377 243 m 442 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 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 235 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 233 m 235 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 243 m 239 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235 233 m 239 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 243 m 304 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 233 m 304 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 243 m 308 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304 233 m 308 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 243 m 373 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 233 m 373 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 243 m 377 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 233 m 377 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 243 m 442 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 233 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 317.20 275.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 341.63 275.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 494.95 275.76 Td (Y) Tj ET Q q 0 0 0 rg BT 499.62 275.76 Td (ear) Tj ET Q q 0 0 0 rg BT 508.88 275.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 265.76 Td (December) Tj ET Q q 0 0 0 rg BT 273.00 265.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.80 265.76 Td (September) Tj ET Q q 0 0 0 rg BT 343.01 265.76 Td ( 30, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.75 265.76 Td (December) Tj ET Q q 0 0 0 rg BT 411.00 265.76 Td ( 31, 2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 449.75 265.76 Td (December) Tj ET Q q 0 0 0 rg BT 480.00 265.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 518.75 265.76 Td (December) Tj ET Q q 0 0 0 rg BT 548.94 265.76 Td ( 31, 2017) 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 241.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.40 255.76 Td (232,271) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.40 255.76 Td (186,498) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.40 255.76 Td (139,763) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 485.40 255.76 Td (631,052) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 255.76 Td (439,998) 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 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BT 84.49 599.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 599.25 Td (3,292,510) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 599.25 Td (2,276,286) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 81.11 586.25 Td (otal ) Tj ET Q q 0 0 0 rg BT 94.60 586.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.50 586.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.80 586.25 Td (17,587,636) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.50 586.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.80 586.25 Td (15,761,312) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 562.25 Td (Debt Obligations - KKR \(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.50 562.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 562.25 Td (2,367,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.50 562.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 562.25 Td (2,000,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 549.25 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 549.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 549.25 Td (764,767) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 536.25 Td (Preferred Shares - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 536.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 536.25 Td (373,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 523.25 Td (T) Tj ET Q q 0 0 0 rg BT 69.11 523.25 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 523.25 Td (174,395) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.80 523.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 510.25 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 510.25 Td (590,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 510.25 Td (426,699) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 497.25 Td (T) Tj ET Q q 0 0 0 rg BT 80.83 497.25 Td (otal Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 497.25 Td (4,081,694) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 497.25 Td (3,565,216) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 473.25 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 473.25 Td (25,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.80 473.25 Td (22,187) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 460.25 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 460.25 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 460.25 Td (500,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.50 436.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 84.21 436.23 Td (V) Tj ET Q q 0 0 0 rg BT 89.55 436.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.50 436.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.80 436.23 Td (12,980,560) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.50 436.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.80 436.23 Td (1) Tj ET Q q 0 0 0 rg BT 497.80 436.23 Td (1,673,909) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.50 412.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 84.14 412.23 Td (V) Tj ET Q q 0 0 0 rg BT 89.18 412.23 Td (alue Per) Tj ET Q q 0 0 0 rg BT 117.25 412.23 Td ( Outstanding ) Tj ET Q q 0 0 0 rg BT 163.49 412.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 212.91 412.23 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.50 412.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 412.23 Td (15.57) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.50 412.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.80 412.23 Td (14.20) 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 31.5 370 m 168.5 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 370 m 305.5 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 370 m 442.5 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 370 m 579.5 370 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 356.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 75.42 356.10 Td (As of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 92.53 356.10 Td (December31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 147.53 356.10 Td (, KKR had a $1.0 billion revolving credit facility) Tj ET Q q 0 0 0 rg BT 283.94 356.10 Td (, which was undrawn. In addition, KKR has $1.3 billion in revolving credit facilities for use in ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 347.70 Td (its capital markets business, which were undrawn as of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 214.01 347.70 Td (December31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.02 347.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 330.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 330.95 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 58.50 319.55 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 319.55 Td (The following table provides unrealized carried interest by business line:) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 71.50 262.05 226.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 262.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 301.50 262.05 99.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 400.50 262.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 262.05 12.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 416.50 262.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 420.50 262.05 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 301.5 295.04999999999995 m 400.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 295.04999999999995 m 404.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 295.04999999999995 m 416.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 295.04999999999995 m 420.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 295.04999999999995 m 519.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 284.04999999999995 m 400.5 284.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 295.04999999999995 m 519.5 295.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 284.04999999999995 m 519.5 284.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 284.04999999999995 m 400.5 284.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 262.04999999999995 m 519.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 262.04999999999995 m 400.5 262.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 252.04999999999995 m 400.5 252.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 250.04999999999995 m 400.5 250.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 252.04999999999995 m 519.5 252.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 250.04999999999995 m 519.5 250.04999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.30 298.81 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 322.25 287.81 Td (December) Tj ET Q q 0 0 0 rg BT 352.50 287.81 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 441.25 287.81 Td (December) Tj ET Q q 0 0 0 rg BT 471.44 287.81 Td ( 31, 2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.00 276.70 Td (Private Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 304.00 276.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 369.65 276.70 Td (1,083,163) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.00 276.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.65 276.70 Td (1,480,142) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.00 265.70 Td (Public Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 374.90 265.70 Td (139,921) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.90 265.70 Td (140,259) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 92.00 254.81 Td (T) Tj ET Q q 0 0 0 rg BT 96.03 254.81 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 304.00 254.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 369.65 254.81 Td (1,223,084) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 423.00 254.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 488.65 254.81 Td (1,620,401) 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 32.00 477.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 477.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 477.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 436.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 436.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 436.00 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 173 510 m 254 510 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 173 466 m 254 466 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 436 m 254 436 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 426 m 254 426 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 424 m 254 424 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 100.45 691.08 Td (As of December) Tj ET Q q 0 0 0 rg BT 154.58 691.08 Td ( 31, 2018) 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 34.50 643.25 Td (Private Equity Co-Investments and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 635.25 Td (Other Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 175.50 635.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 635.25 Td (4,013,910) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 622.95 Td (Private Equity Funds) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 622.95 Td (1,693,992) 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 (5,707,902) 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 (667,798) 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 (794,835) 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 (500,088) 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 (1,962,721) 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 (565,571) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 523.95 Td (Direct Lending) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 228.80 523.95 Td (97,541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 512.95 Td (Mezzanine) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 228.80 512.95 Td (32,476) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 502.08 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 96.41 502.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 111.15 502.08 Td (T) Tj ET Q q 0 0 0 rg BT 116.05 502.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 224.80 502.08 Td (695,588) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 490.95 Td (CLOs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 490.95 Td (626,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 479.95 Td (Other Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 479.95 Td (262,645) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 469.08 Td (Cr) Tj ET Q q 0 0 0 rg BT 55.76 469.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 70.50 469.08 Td (T) Tj ET Q q 0 0 0 rg BT 75.39 469.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 469.08 Td (1,584,894) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 449.95 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 449.95 Td (591,947) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 428.08 Td (T) Tj ET Q q 0 0 0 rg BT 51.10 428.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 175.50 428.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 428.08 Td (9,847,464) 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 386.45 352.08 Td (As of December) Tj ET Q q 0 0 0 rg BT 440.58 352.08 Td ( 31, 2018) 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 397.80 308.95 Td (998,1) Tj ET Q q 0 0 0 rg BT 415.80 308.95 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 308.95 Td (10.1) 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 (650,144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 297.95 Td (6.6) 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 (Heartland Dental) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 286.95 Td (332,480) 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 (KKR Real Estate Finance ) Tj ET Q q 0 0 0 rg BT 197.85 275.95 Td (T) Tj ET Q q 0 0 0 rg BT 202.52 275.95 Td (rust Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 275.95 Td (31) Tj ET Q q 0 0 0 rg BT 405.80 275.95 Td (1,188) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 275.95 Td (3.2) 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) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 264.95 Td (291,826) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 264.95 Td (3.0) 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 (2,583,751) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.50 254.08 Td (26.3) 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 (7,263,713) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 234.95 Td (73.7) 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 391.80 224.08 Td (9,847,464) 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 broker) Tj ET Q q 0 0 0 rg BT 117.00 82.70 Td (-dealer businesses, including the general partner interests of KKR) Tj ET Q q 0 0 0 rg BT 303.02 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 and core private equity funds, core private equity co-investments, and other ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 62.95 Td (opportunistic investments. However) Tj ET Q q 0 0 0 rg BT 150.51 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 398.40 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 (December31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 104.51 43.15 Td (. ) Tj ET Q q 0 0 0 rg BT 107.88 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 31.00 608.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 608.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 608.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 608.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 608.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 608.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 608.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 563.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 563.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 563.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 563.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 563.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 563.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 563.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 498.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 498.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 498.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 498.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 498.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 498.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 498.00 85.00 -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 31 716 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 285 608 m 370 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 608 m 475 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 596 m 370 596 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 594 m 370 594 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 608 m 475 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 596 m 475 596 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 594 m 475 594 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 608 m 580 608 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 596 m 580 596 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 594 m 580 594 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 498 m 370 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 498 m 475 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 498 m 370 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 486 m 370 486 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 484 m 370 484 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 498 m 475 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 486 m 475 486 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 484 m 475 484 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 498 m 580 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 486 m 580 486 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 484 m 580 484 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 166.900390625 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 December) Tj ET Q q 0 0 0 rg BT 133.23 677.45 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 664.23 Td (September) Tj ET Q q 0 0 0 rg BT 70.31 664.23 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 664.23 Td (103,656,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 664.23 Td (90,957,600) 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 (194,613,800) 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 (5,426,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 651.25 Td (5,890,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 651.25 Td (1) Tj ET Q q 0 0 0 rg BT 544.80 651.25 Td (1,316,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 638.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 638.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 638.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 638.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 638.25 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 638.25 Td (\)) 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 (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 638.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 625.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 625.25 Td (\(2,429,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 625.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 625.25 Td (\(2,194,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 625.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 629.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 625.30 Td (\(4,624,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 625.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 612.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.09 612.25 Td (V) Tj ET Q q 0 0 0 rg BT 85.35 612.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 612.25 Td (\(3,256,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 612.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 612.25 Td (\(2,179,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 612.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 612.30 Td (\(5,436,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 612.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 599.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 599.23 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 599.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 599.23 Td (103,396,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 599.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 599.23 Td (91,323,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 599.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 599.23 Td (194,720,400) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 566.046337890625 m 153.40478515625 566.046337890625 l s q 0 0 0 rg BT 33.50 567.45 Td (Y) Tj ET Q q 0 0 0 rg BT 39.00 567.45 Td (ear) Tj ET Q q 0 0 0 rg BT 51.33 567.45 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 119.65 567.45 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 554.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 554.23 Td ( 31, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 554.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 554.23 Td (97,527,100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 554.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 554.23 Td (70,943,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 554.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 554.23 Td (168,470,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 541.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 541.25 Td (14,755,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 541.25 Td (19,253,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 541.25 Td (34,009,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 528.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 528.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 528.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 528.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 528.25 Td (12,039,600) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 532.36 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 528.25 Td (12,039,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 515.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 328.10 515.25 Td (\(12,751,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 515.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 372.50 519.36 Td (\(4\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 515.25 Td (\(9,279,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 515.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 519.36 Td (\(5\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 515.30 Td (\(22,030,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 515.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 502.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 502.25 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 502.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 502.25 Td (3,864,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 502.25 Td (\(1,634,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 502.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 502.25 Td (2,230,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 489.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.00 489.23 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 489.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 489.23 Td (103,396,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 489.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 489.23 Td (91,323,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 489.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 489.23 Td (194,720,400) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 364.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 364.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 364.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 364.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 364.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 364.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 364.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 299.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 299.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 299.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 299.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 299.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 299.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 299.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 254.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 254.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 254.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 254.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 254.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 254.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 254.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 176.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 176.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 176.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 176.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 176.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 176.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 176.60 85.00 -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 31 407.6 m 281 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 407.6 m 285 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 407.6 m 370 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 407.6 m 390 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 407.6 m 475 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 407.6 m 495 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 407.6 m 580 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 378.6 m 370 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 378.6 m 475 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 378.6 m 580 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 378.6 m 370 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 378.6 m 475 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 378.6 m 580 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 299.6 m 370 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 299.6 m 475 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 287.6 m 370 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 285.6 m 370 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 299.6 m 475 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 287.6 m 475 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 285.6 m 475 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 299.6 m 580 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 287.6 m 580 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 285.6 m 580 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 176.60000000000002 m 370 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 176.60000000000002 m 475 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 164.60000000000002 m 370 164.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 162.60000000000002 m 370 162.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 176.60000000000002 m 475 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 164.60000000000002 m 475 164.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 162.60000000000002 m 475 162.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 176.60000000000002 m 580 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 164.60000000000002 m 580 164.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 162.60000000000002 m 580 162.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 443.68 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 191.15 432.68 Td (FEE P) Tj ET Q q 0 0 0 rg BT 213.30 432.68 Td (A) Tj ET Q q 0 0 0 rg BT 218.41 432.68 Td (YING ) Tj ET Q q 0 0 0 rg BT 240.71 432.68 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 363.11 432.68 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 421.68 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 390.83 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 382.83 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 390.83 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 382.83 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 382.83 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 382.83 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 33.5 367.64633789062503 m 166.900390625 367.64633789062503 l s q 0 0 0 rg BT 33.50 369.05 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.82 369.05 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 133.15 369.05 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 355.83 Td (September) Tj ET Q q 0 0 0 rg BT 70.31 355.83 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 356.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 356.28 Td (66,060,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 356.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 356.28 Td (73,225,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 356.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 356.28 Td (139,285,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 343.20 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 343.20 Td (1,501,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 343.20 Td (6,225,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 343.20 Td (7,726,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 330.20 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 330.20 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 330.20 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 330.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 330.20 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 330.20 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 333.96 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 330.25 Td (\(1,149,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 330.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 317.20 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.10 317.20 Td (\(870,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 317.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 317.20 Td (\(2,214,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 317.20 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 320.96 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 317.25 Td (\(3,084,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 317.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 304.20 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 304.20 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 304.20 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.80 304.20 Td (139,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 304.20 Td (\(1,909,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 304.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 304.25 Td (\(1,770,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 304.20 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 290.83 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 290.83 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 291.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 291.28 Td (66,830,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 291.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 291.28 Td (74,177,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 291.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 291.28 Td (141,007,700) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 258.596337890625 m 153.40478515625 258.596337890625 l s q 0 0 0 rg BT 33.50 260.00 Td (Y) Tj ET Q q 0 0 0 rg BT 39.00 260.00 Td (ear) Tj ET Q q 0 0 0 rg BT 51.33 260.00 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 119.65 260.00 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 245.83 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 245.83 Td ( 31, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 246.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 246.28 Td (61,678,600) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 246.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 246.28 Td (55,758,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 246.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 246.28 Td (1) Tj ET Q q 0 0 0 rg BT 540.80 246.28 Td (17,437,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 232.85 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 233.20 Td (1) Tj ET Q q 0 0 0 rg BT 334.80 233.20 Td (1,079,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 233.20 Td (17,871,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 233.20 Td (28,951,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 219.85 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 219.85 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 219.85 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 220.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 220.20 Td (12,039,600) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 223.96 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 220.20 Td (12,039,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 206.85 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 207.20 Td (\(5,233,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 207.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 207.20 Td (\(9,567,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 207.20 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 210.96 Td (\(5\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 207.25 Td (\(14,800,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 207.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 193.85 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 183.70 197.48 Td (\(6\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 194.20 Td (\(1,040,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 194.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 194.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 194.25 Td (\(1,040,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 194.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 180.85 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 180.85 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 180.85 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.80 181.20 Td (345,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 181.20 Td (\(1,925,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 181.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 181.25 Td (\(1,580,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 181.20 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 167.83 Td (December) Tj ET Q q 0 0 0 rg BT 68.00 167.83 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 168.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 168.28 Td (66,830,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 168.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 168.28 Td (74,177,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 168.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 168.28 Td (141,007,700) 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 31.5 124.60000000000002 m 168.5 124.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 124.60000000000002 m 305.5 124.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 124.60000000000002 m 442.5 124.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 124.60000000000002 m 579.5 124.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 116.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 116.70 Td (Includes \(i\) a reduction of $3,060.7 million of ) Tj ET Q q 0 0 0 rg BT 179.36 116.70 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 216.45 116.70 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 564.03 116.70 Td (AUM ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 108.35 Td (and FP) Tj ET Q q 0 0 0 rg BT 68.50 108.35 Td (AUM of $1,91) Tj ET Q q 0 0 0 rg BT 109.66 108.35 Td (1.2 million managed by Marshall ) Tj ET Q q 0 0 0 rg BT 204.40 108.35 Td (W) Tj ET Q q 0 0 0 rg BT 210.45 108.35 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 233.70 108.35 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 96.95 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 96.95 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 96.95 Td ($1,407.6 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 96.95 Td ( of redemptions by fund investors. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 85.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 85.55 Td (Includes \(i\) $13,189.1 million of ) Tj ET Q q 0 0 0 rg BT 142.24 85.55 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 179.32 85.55 Td (AUM managed by FS Investments in connection with the completion of the FS Investments transaction, \(ii\) KKR's incremental pro rata ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 77.15 Td (portion of ) Tj ET Q q 0 0 0 rg BT 78.67 77.15 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 115.75 77.15 Td (AUM of $1,91) Tj ET Q q 0 0 0 rg BT 156.91 77.15 Td (1.2 million managed by Marshall ) Tj ET Q q 0 0 0 rg BT 251.65 77.15 Td (W) Tj ET Q q 0 0 0 rg BT 257.70 77.15 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 280.95 77.15 Td ( due to an additional 5% interest acquired by KKR on November 30, 2018 and \(iii\) a reduction of $3,060.7 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 68.75 Td (million of ) Tj ET Q q 0 0 0 rg BT 78.67 68.75 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 115.75 68.75 Td (AUM in connection with the sale of KKR's equity interest in Nephila Capital.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 57.35 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 57.35 Td (Includes $812.0 million of expired commitments that are no longer eligible to be called.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 45.95 Td (\(5\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 45.95 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 45.95 Td ($5,746.4 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 45.95 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 34.55 Td (\(6\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 34.55 Td (Represents the impact of certain funds entering their post-investment period.) 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 31.00 475.00 149.00 -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 31.00 297.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 297.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 297.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 297.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 297.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 297.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 297.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 297.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 297.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 297.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 297.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 132.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 132.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 132.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 132.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 132.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 132.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 132.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 132.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 132.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 132.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 132.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 113.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 113.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 113.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 113.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 113.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 113.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 113.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 113.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 113.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 113.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 113.00 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 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113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 104 m 348 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 102 m 348 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 113 m 436 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 104 m 436 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 102 m 436 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 113 m 484 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 104 m 484 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 102 m 484 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 113 m 532 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 104 m 532 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 102 m 532 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 113 m 580 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 104 m 580 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 102 m 580 102 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.00 752.76 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 268.20 731.76 Td (As of December) Tj ET Q q 0 0 0 rg BT 315.56 731.76 Td ( 31, 2018) 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 5.00 Tf ET q 0 0 0 rg BT 193.05 636.83 Td (\(4\)) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 226.05 636.83 Td (\(5\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 252.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 635.65 Td (4,948.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 301.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 635.65 Td (4,948.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 635.65 Td (8.1%) 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 (7,433.2) 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 (1,566.8) 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 (1,566.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 625.65 Td (1,929.8) 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 (8,874.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 615.65 Td (6.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 615.65 Td (4,643.9) 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 (4,640.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 615.65 Td (4,760.5) 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 (1,162.5) 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 (168.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 605.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 605.65 Td (168.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 605.65 Td (243.6) 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 (244.8) 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 (414.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 595.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 595.65 Td (414.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 595.65 Td (708.8) 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 217.50 585.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 585.65 Td (3,51) Tj ET Q q 0 0 0 rg BT 287.40 585.65 Td (1.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 585.65 Td (918.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 585.65 Td (5.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 585.65 Td (2,686.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 585.65 Td (461.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 585.65 Td (2,303.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 585.65 Td (3,632.2) 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 (649.2) 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 (6,182.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 575.65 Td (2,702.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 575.65 Td (4,582.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 575.65 Td (6,397.1) 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 (851.9) 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 (9,300.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 565.65 Td (8,095.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 565.65 Td (5,934.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 565.65 Td (9,799.7) 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 (721.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 555.65 Td (584.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 555.65 Td (557.7) 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 (5,559.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 545.65 Td (222.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 545.65 Td (5.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 545.65 Td (5,336.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 545.65 Td (9,776.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 545.65 Td (755.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 545.65 Td (1,174.3) 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 (8,409.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 535.65 Td (239.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 535.65 Td (294.4) 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 (29,606.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 525.65 Td (3,668.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 525.65 Td (4,268.1) 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 (58.6) 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 (87,439.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 495.76 Td (25,643.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 495.76 Td (64,310.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 495.76 Td (82,463.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 495.76 Td (24,857.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 495.76 Td (33,830.9) 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 (8,037.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 481.76 Td (2,785.5) 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 (5,470.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 481.76 Td (3,547.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 481.76 Td (3,734.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 481.76 Td (5,191.4) 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 (95,476.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 467.76 Td (28,428.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 467.76 Td (69,781.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 467.76 Td (86,01) Tj ET Q q 0 0 0 rg BT 472.40 467.76 Td (1.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 467.76 Td (28,592.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 467.76 Td (39,022.3) 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) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 443.65 Td (9/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 443.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 443.65 Td (1,974.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 443.65 Td (59.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 443.65 Td (12.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 443.65 Td (1,961.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 443.65 Td (61) Tj ET Q q 0 0 0 rg BT 472.40 443.65 Td (1.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 443.65 Td (1,441.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 443.65 Td (1,582.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 433.65 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 114.90 436.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 433.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 433.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 433.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 433.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 433.65 Td (887.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 433.65 Td (2.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 433.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 433.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 433.65 Td (884.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 433.65 Td (1) Tj ET Q q 0 0 0 rg BT 468.90 433.65 Td (15.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 433.65 Td (201.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 433.65 Td (165.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 423.65 Td (Global Ener) Tj ET Q q 0 0 0 rg BT 79.45 423.65 Td (gy Opportunities) 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 (979.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 423.65 Td (327.1) 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 (479.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 423.65 Td (87.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 423.65 Td (350.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 423.65 Td (306.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 413.65 Td (Global Infrastructure Investors) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.40 413.65 Td (9/201) Tj ET Q q 0 0 0 rg BT 202.21 413.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 413.65 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 413.65 Td (1,040.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 413.65 Td (25.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 413.65 Td (4.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 413.65 Td (1,047.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 413.65 Td (1,292.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 413.65 Td (380.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 413.65 Td (540.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 403.65 Td (Global Infrastructure Investors II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 403.65 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 403.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 403.65 Td (3,040.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 403.65 Td (359.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 403.65 Td (4.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 403.65 Td (2,91) Tj ET Q q 0 0 0 rg BT 424.40 403.65 Td (1.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 403.65 Td (318.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 403.65 Td (2,665.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 403.65 Td (3,223.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 393.65 Td (Global Infrastructure Investors III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 393.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 393.65 Td (6/2024) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 393.65 Td (7,162.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 393.65 Td (6,663.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 393.65 Td (3.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 393.65 Td (498.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 393.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 393.65 Td (498.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 393.65 Td (479.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 383.65 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 383.65 Td (Americas) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 383.65 Td (5/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 383.65 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 383.65 Td (1,229.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 383.65 Td (352.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 383.65 Td (16.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 383.65 Td (1,004.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 383.65 Td (1,1) Tj ET Q q 0 0 0 rg BT 468.90 383.65 Td (1) Tj ET Q q 0 0 0 rg BT 472.40 383.65 Td (1.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 383.65 Td (363.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 383.65 Td (367.1) 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 II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 373.65 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 373.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 373.65 Td (1,921.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 373.65 Td (1,441.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 373.65 Td (7.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 373.65 Td (487.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 373.65 Td (24.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 373.65 Td (475.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 373.65 Td (515.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 363.65 Td (Real Estate Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 363.65 Td (9/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 363.65 Td (6/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 363.65 Td (709.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 363.65 Td (351.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 363.65 Td (9.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 363.65 Td (375.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 363.65 Td (22.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 363.65 Td (360.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 363.65 Td (427.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 353.65 Td (Real Estate Credit Opportunity Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 353.65 Td (2/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 353.65 Td (2/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 353.65 Td (1,130.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 353.65 Td (293.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 353.65 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 353.65 Td (836.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 353.65 Td (52.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 353.65 Td (836.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 353.65 Td (859.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 343.65 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 88.79 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 93.39 343.65 Td (ehicles and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 343.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 343.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 343.65 Td (2,135.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 343.65 Td (743.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 343.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 343.65 Td (1,391.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 343.65 Td (680.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 343.65 Td (1,388.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 343.65 Td (1,628.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 333.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 333.76 Td (otal Real ) Tj ET Q q 0 0 0 rg BT 83.72 333.76 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 333.76 Td (22,208.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 333.76 Td (10,619.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 333.76 Td (1) Tj ET Q q 0 0 0 rg BT 412.15 333.76 Td (1,878.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 333.76 Td (4,317.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 333.76 Td (8,962.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 333.76 Td (10,094.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 319.76 Td (Cor) Tj ET Q q 0 0 0 rg BT 51.10 319.76 Td (e Investment ) Tj ET Q q 0 0 0 rg BT 91.02 319.76 Td (V) Tj ET Q q 0 0 0 rg BT 95.69 319.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 319.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 319.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 319.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 319.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 319.76 Td (9,500.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 319.76 Td (6,560.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.85 319.76 Td (36.8%) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 319.76 Td (2,939.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 319.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 319.76 Td (2,939.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 319.76 Td (3,462.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 304.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 307.93 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 304.76 Td (2,552.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 304.76 Td (2,552.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 304.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 304.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 289.76 Td (Private Markets ) Tj ET Q q 0 0 0 rg BT 83.97 289.76 Td (T) Tj ET Q q 0 0 0 rg BT 88.26 289.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 289.76 Td (129,736.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 289.76 Td (48,160.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 289.76 Td (84,599.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 289.76 Td (90,328.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 289.76 Td (40,494.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 289.76 Td (52,579.6) 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 33.5 269.663818359375 m 122.37060546875 269.663818359375 l s q 0 0 0 rg BT 33.50 270.76 Td (Public Markets Business Line) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 122.37 270.76 Td ( ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 124.12 273.93 Td (\(3\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 256.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 83.17 256.76 Td (edit) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 246.65 Td (Special Situations Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 246.65 Td (12/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 246.65 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 246.65 Td (2,274.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 246.65 Td (1.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 246.65 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 246.65 Td (1.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 246.65 Td (2,272.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 246.65 Td (1,436.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 246.65 Td (1,447.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 246.65 Td (1,248.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 236.65 Td (Special Situations Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 236.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 236.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 236.65 Td (3,475.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 236.65 Td (1,335.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 236.65 Td (9.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 236.65 Td (2,140.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 236.65 Td (127.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 236.65 Td (2,140.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 236.65 Td (2,235.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 226.65 Td (Mezzanine Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 226.65 Td (3/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 226.65 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 226.65 Td (1,022.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 226.65 Td (108.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 226.65 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 226.65 Td (913.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 226.65 Td (1,060.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 226.65 Td (256.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 226.65 Td (302.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 216.65 Td (Private Credit Opportunities Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 216.65 Td (12/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 216.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 216.65 Td (2,245.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 216.65 Td (1,396.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 216.65 Td (2.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 216.65 Td (848.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 216.65 Td (27.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 216.65 Td (848.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 216.65 Td (821.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 206.65 Td (Lending Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 206.65 Td (12/201) Tj ET Q q 0 0 0 rg BT 203.96 206.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 206.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 206.65 Td (460.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 206.65 Td (54.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 206.65 Td (15.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 206.65 Td (405.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 206.65 Td (434.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 206.65 Td (129.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 206.65 Td (70.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 196.65 Td (Lending Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 196.65 Td (6/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 196.65 Td (6/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 196.65 Td (1,335.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 196.65 Td (156.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 196.65 Td (3.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 196.65 Td (1,179.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 196.65 Td (900.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 196.65 Td (690.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 196.65 Td (630.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 186.65 Td (Lending Partners III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 186.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 186.65 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 186.65 Td (1/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 186.65 Td (1,497.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 186.65 Td (1,100.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 186.65 Td (1.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 186.65 Td (396.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 186.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 186.65 Td (396.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 186.65 Td (446.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 176.65 Td (Lending Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 176.65 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 176.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 176.65 Td (847.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 176.65 Td (309.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 176.65 Td (5.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 176.65 Td (538.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 176.65 Td (87.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 176.65 Td (538.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 176.65 Td (512.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 166.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.53 166.76 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.17 166.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 111.77 166.76 Td (edit) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 166.76 Td (13,159.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 166.76 Td (4,464.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 166.76 Td (8,694.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 166.76 Td (4,074.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 166.76 Td (6,447.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 166.76 Td (6,268.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 152.76 Td (Other) Tj ET Q q 0 0 0 rg BT 57.26 152.76 Td ( ) Tj ET Q q 0 0 0 rg BT 58.62 152.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 102.23 152.76 Td (edit ) Tj ET Q q 0 0 0 rg BT 115.13 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 119.54 152.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 152.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 152.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 152.76 Td (8,409.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 152.76 Td (4,01) Tj ET Q q 0 0 0 rg BT 336.40 152.76 Td (1.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 152.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 152.76 Td (4,397.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 152.76 Td (2,820.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 152.76 Td (2,961.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 152.76 Td (3,019.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 138.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 141.93 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 280.40 138.76 Td (450.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 329.40 138.76 Td (450.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 138.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.36 138.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 124.76 Td (Public Markets ) Tj ET Q q 0 0 0 rg BT 81.26 124.76 Td (T) Tj ET Q q 0 0 0 rg BT 85.55 124.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 124.76 Td (22,018.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 124.76 Td (8,925.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 124.76 Td (13,092.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 124.76 Td (6,894.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 124.76 Td (9,409.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 124.76 Td (9,287.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 105.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.53 105.76 Td (otal Eligible ) Tj ET Q q 0 0 0 rg BT 75.12 105.76 Td (T) Tj ET Q q 0 0 0 rg BT 79.15 105.76 Td (o Receive Carried Inter) Tj ET Q q 0 0 0 rg BT 149.58 105.76 Td (est) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 252.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 105.76 Td (151,755.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 105.76 Td (57,086.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 105.76 Td (97,692.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 438.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 105.76 Td (97,223.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 105.76 Td (49,903.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 534.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 105.76 Td (61,867.3) 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 89 m 168.5 89 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 89 m 305.5 89 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 89 m 442.5 89 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 89 m 579.5 89 l s BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 75.10 Td (\(1\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 75.10 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 457.32 75.10 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 64.90 Td (\(2\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 64.90 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 54.70 Td (\(3\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 54.70 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 44.50 Td (\(4\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 44.50 Td (Upon end date of predecessor fund.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 34.30 Td (\(5\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 34.30 Td (Six years from first investment date.) 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 31.00 573.00 255.00 -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 262.95 728.08 Td (As of December) Tj ET Q q 0 0 0 rg BT 317.08 728.08 Td ( 31, 2018) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 642.23 Td (57,086.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 642.23 Td (61,867.3) 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 (1) Tj ET Q q 0 0 0 rg BT 548.80 642.23 Td (18,954.0) 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 (14,844.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 616.25 Td (14,844.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 603.25 Td (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 (16,778.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 603.25 Td (16,778.5) 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 (2,936.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 577.25 Td (2,936.3) 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 (57,086.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 564.23 Td (97,598.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 564.23 Td (154,685.6) 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 (13,025.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 551.23 Td (13,025.9) 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 362.80 538.23 Td (872.3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 538.23 Td (26,136.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 538.23 Td (27,008.9) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 525.23 Td (57,959.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 525.23 Td (136,761.4) 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 (194,720.4) 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 ($25,685.4 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 ($14,844.9 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 340.75 327.33 Td (December) Tj ET Q q 0 0 0 rg BT 375.32 327.33 Td ( 31, 2018) 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, 2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 316.20 Td (Private Markets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 313.50 316.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.80 316.20 Td (4,966,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.50 316.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 316.20 Td (5,345,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 305.20 Td (Public Markets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 305.20 Td (307,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 305.20 Td (351,500) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.80 294.33 Td (5,274,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.50 294.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 294.33 Td (5,697,000) Tj ET Q BT /F1 10.00 Tf ET 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 31.00 658.00 296.00 -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 31.00 362.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 362.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 362.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 362.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 362.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 329.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 329.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 329.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 329.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 329.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 307.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 307.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 307.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 307.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 307.00 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 331 515 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 331 362 m 404 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 362 m 492 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 329 m 404 329 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 319 m 404 319 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 317 m 404 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 329 m 492 329 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 319 m 492 319 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 317 m 492 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 297 m 404 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 295 m 404 295 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 297 m 492 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 295 m 492 295 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 334.75 661.08 Td (December) Tj ET Q q 0 0 0 rg BT 369.32 661.08 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.60 661.08 Td (September) Tj ET Q q 0 0 0 rg BT 458.41 661.08 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.75 661.08 Td (December) Tj ET Q q 0 0 0 rg BT 545.32 661.08 Td ( 31, 2017) 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 (532,266,521) Tj ET Q BT /F2 5.20 Tf ET q 0 0 0 rg BT 406.50 655.34 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 650.08 Td (525,240,214) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 650.08 Td (481,165,742) 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 (\(2\)) 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 462.80 627.95 Td (354,338) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 627.95 Td (2,501,282) 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 (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 616.95 Td (300,744,050) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 616.95 Td (303,531,232) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.80 616.95 Td (337,613,731) 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 (\(4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 606.08 Td (833,010,571) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 606.08 Td (829,125,784) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 606.08 Td (821,280,755) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.95 573.08 Td (Y) Tj ET Q q 0 0 0 rg BT 396.28 573.08 Td (ear) Tj ET Q q 0 0 0 rg BT 406.87 573.08 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.75 562.08 Td (December) Tj ET Q q 0 0 0 rg BT 369.32 562.08 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.75 562.08 Td (December) Tj ET Q q 0 0 0 rg BT 457.32 562.08 Td ( 31, 2017) 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 (514,102,571) Tj ET Q BT /F2 5.20 Tf ET q 0 0 0 rg BT 406.50 556.34 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 551.08 Td (468,282,642) 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 (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.80 528.95 Td (881,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.80 528.95 Td (3,761,831) 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 (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 517.95 Td (314,458,757) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 517.95 Td (344,422,095) 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 (\(4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 507.08 Td (829,443,128) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 507.08 Td (816,466,568) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 451.23 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 109.21 451.23 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 141.95 451.23 Td (econciliation of KKR's GAAP) Tj ET Q q 0 0 0 rg BT 243.65 451.23 Td ( Shar) Tj ET Q q 0 0 0 rg BT 261.81 451.23 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 299.07 451.23 Td (A) Tj ET Q q 0 0 0 rg BT 304.40 451.23 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 413.98 451.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 463.25 451.23 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 510.21 451.23 Td ( Distribution and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 443.23 Td (Outstanding ) Tj ET Q q 0 0 0 rg BT 77.96 443.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 127.24 443.23 Td (es:) 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 334.75 409.08 Td (December) Tj ET Q q 0 0 0 rg BT 369.32 409.08 Td ( 31, 2018) 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, 2017) 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 (534,857,237) Tj ET Q BT /F2 5.20 Tf ET q 0 0 0 rg BT 406.50 403.34 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 398.08 Td (486,174,736) 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 (Other Securities ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.26 379.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 375.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.80 375.95 Td (2,299,421) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 364.95 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 115.06 368.58 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 364.95 Td (299,081,239) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 364.95 Td (335,971,334) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 354.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 82.92 354.08 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 129.88 354.08 Td ( Distribution) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 173.67 357.71 Td ( \(4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 354.08 Td (833,938,476) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 354.08 Td (824,445,491) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 342.95 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 331.95 Td (Other Securities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 331.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.10 331.95 Td (\(2,299,421) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 331.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 321.08 Td (Outstanding ) Tj ET Q q 0 0 0 rg BT 77.96 321.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 127.24 321.08 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 321.08 Td (833,938,476) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 321.08 Td (822,146,070) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 299.08 Td (Unvested Shar) Tj ET Q q 0 0 0 rg BT 83.36 299.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 120.47 299.08 Td (A) Tj ET Q q 0 0 0 rg BT 125.81 299.08 Td ( Common Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.80 299.08 Td (33,408,491) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.80 299.08 Td (46,475,176) 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 31 104.60000000000002 m 177 104.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177 104.60000000000002 m 314 104.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314 104.60000000000002 m 451 104.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 104.60000000000002 m 580 104.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 87.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 87.70 Td (Includes 5.2 million shares of Class ) Tj ET Q q 0 0 0 rg BT 150.79 87.70 Td (A) Tj ET Q q 0 0 0 rg BT 155.46 87.70 Td ( common stock issued to af) Tj ET Q q 0 0 0 rg BT 231.74 87.70 Td (filiates of Marshall ) Tj ET Q q 0 0 0 rg BT 286.63 87.70 Td (W) Tj ET Q q 0 0 0 rg BT 292.67 87.70 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 315.93 87.70 Td ( as partial consideration for an additional 5% interest acquired by KKR on November 30, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 79.35 Td (2018.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 67.95 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 67.95 Td (Represents vested other securities that are exchangeable into shares of Class ) Tj ET Q q 0 0 0 rg BT 264.29 67.95 Td (A) Tj ET Q q 0 0 0 rg BT 268.96 67.95 Td ( common stock. ) Tj ET Q q 0 0 0 rg BT 315.10 67.95 Td (The issuance of shares of Class ) Tj ET Q q 0 0 0 rg BT 404.14 67.95 Td (A) Tj ET Q q 0 0 0 rg BT 408.81 67.95 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 59.55 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 48.15 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 48.15 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 48.15 Td (. for KKR Class ) Tj ET Q q 0 0 0 rg BT 353.78 48.15 Td (A) Tj ET Q q 0 0 0 rg BT 358.45 48.15 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 36.75 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 36.75 Td (Amounts exclude unvested shares granted under the Equity Incentive Plan.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 14) 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 represent the business in total. In addition, KKR's segment reporting is presented without giving ef) Tj ET Q q 0 0 0 rg BT 419.89 692.55 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 36.00 670.95 Td (Ef) Tj ET Q q 0 0 0 rg BT 44.33 670.95 Td (fective with the quarter ended June 30, 2018, we are reporting as a single segment, which is consistent with KKR) Tj ET Q q 0 0 0 rg BT 454.73 670.95 Td (s internal management reporting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 660.15 Td (to its chief operating decision makers.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 641.35 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 36.00 630.55 Td (accordance with GAAP) Tj ET Q q 0 0 0 rg BT 120.47 630.55 Td (. ) Tj ET Q q 0 0 0 rg BT 124.81 630.55 Td (W) Tj ET Q q 0 0 0 rg BT 132.58 630.55 Td (e believe that providing these performance measures on a supplemental basis to our GAAP) Tj ET Q q 0 0 0 rg BT 459.91 630.55 Td ( results is helpful to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 619.75 Td (stockholders in assessing the overall performance of KKR) Tj ET Q q 0 0 0 rg BT 248.19 619.75 Td (s business. ) Tj ET Q q 0 0 0 rg BT 288.79 619.75 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 36.00 608.95 Td (financial measures calculated in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 237.92 608.95 Td (. ) Tj ET Q q 0 0 0 rg BT 242.25 608.95 Td (W) Tj ET Q q 0 0 0 rg BT 250.03 608.95 Td (e caution readers that these non-GAAP) Tj ET Q q 0 0 0 rg BT 390.40 608.95 Td ( financial measures may dif) Tj ET Q q 0 0 0 rg BT 489.70 608.95 Td (fer from the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 598.15 Td (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 36.00 587.35 Td (Reconciliations of these non-GAAP) Tj ET Q q 0 0 0 rg BT 165.39 587.35 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 36.00 576.55 Td (with GAAP) Tj ET Q q 0 0 0 rg BT 78.42 576.55 Td ( are included in Exhibit ) Tj ET Q q 0 0 0 rg BT 164.65 576.55 Td (A. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 557.75 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 557.75 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.59 557.75 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 36.00 546.95 Td (issued under the ) Tj ET Q q 0 0 0 rg BT 96.24 546.95 Td (Amended and Restated KKR&Co.Inc. 2010Equity Incentive Plan \(the "Equity Incentive Plan"\), but excluding preferred stock\), ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 536.15 Td (KKR Holdings, and other holders of securities exchangeable into Class ) Tj ET Q q 0 0 0 rg BT 294.20 536.15 Td (A) Tj ET Q q 0 0 0 rg BT 300.20 536.15 Td ( common stock of KKR & Co. Inc. and represent the fully diluted share ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 525.35 Td (count of Class ) Tj ET Q q 0 0 0 rg BT 89.25 525.35 Td (A) Tj ET Q q 0 0 0 rg BT 95.25 525.35 Td ( common stock using the if-converted method. ) Tj ET Q q 0 0 0 rg BT 265.05 525.35 Td (W) Tj ET Q q 0 0 0 rg BT 272.83 525.35 Td (e believe this measure is useful to stockholders as it provides an indication of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 514.55 Td (total common equity ownership of KKR as if all outstanding KKR Holdings units, equity awards issued under the Equity Incentive Plan and other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 503.75 Td (exchangeable securities had been exchanged for Class ) Tj ET Q q 0 0 0 rg BT 232.67 503.75 Td (A) Tj ET Q q 0 0 0 rg BT 238.67 503.75 Td ( common stock of KKR & Co. Inc. ) Tj ET Q q 0 0 0 rg BT 367.00 503.75 Td (The 6.75% Series ) Tj ET Q q 0 0 0 rg BT 432.48 503.75 Td (A) Tj ET Q q 0 0 0 rg BT 438.49 503.75 Td ( Preferred Stock \("Series ) Tj ET Q q 0 0 0 rg BT 529.63 503.75 Td (A) Tj ET Q q 0 0 0 rg BT 535.64 503.75 Td ( Preferred ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 492.95 Td (Stock"\) and 6.50% Series B Preferred Stock \("Series B Preferred Stock"\) are not exchangeable for Class ) Tj ET Q q 0 0 0 rg BT 413.66 492.95 Td (A) Tj ET Q q 0 0 0 rg BT 419.66 492.95 Td ( common stock of KKR & Co. Inc. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 474.15 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 474.15 Td (es eligible for) Tj ET Q q 0 0 0 rg BT 140.92 474.15 Td ( distribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.93 474.15 Td (represents the portion of total adjusted shares that are eligible to receive a dividend. ) Tj ET Q q 0 0 0 rg BT 493.91 474.15 Td (W) Tj ET Q q 0 0 0 rg BT 501.69 474.15 Td (e believe this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 463.35 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 36.00 452.55 Td (W) Tj ET Q q 0 0 0 rg BT 43.77 452.55 Td (eighted average adjusted shares eligible for distribution is used in the calculation of after) Tj ET Q q 0 0 0 rg BT 362.74 452.55 Td (-tax distributable earnings per share. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 433.75 Td (After) Tj ET Q q 0 0 0 rg BT 56.15 433.75 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.40 433.75 Td (is a measure of KKR) Tj ET Q q 0 0 0 rg BT 238.39 433.75 Td (s earnings on a segment basis excluding mark-to-market gains \(losses\). Starting with the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 422.95 Td (second quarter of 2018, it is defined as the amount of realized earnings of KKR that would be available for distribution as dividends to Class ) Tj ET Q q 0 0 0 rg BT 544.38 422.95 Td (A) Tj ET Q q 0 0 0 rg BT 550.38 422.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 412.15 Td (common stockholders for a given reporting period, after deducting equity-based compensation. KKR revised the definition of after) Tj ET Q q 0 0 0 rg BT 506.68 412.15 Td (-tax distributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 401.35 Td (earnings starting in the second quarter of 2018, because it currently reflects how the chief operating decision makers allocate resources and assess ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 390.55 Td (performance of KKR) Tj ET Q q 0 0 0 rg BT 114.97 390.55 Td (s business. KKR believes that after) Tj ET Q q 0 0 0 rg BT 240.76 390.55 Td (-tax distributable earnings is useful to stockholders as it aligns KKR) Tj ET Q q 0 0 0 rg BT 488.72 390.55 Td (s net realization ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 379.75 Td (performance with the manner in which KKR receives its revenues and determines the compensation of its employees. ) Tj ET Q q 0 0 0 rg BT 461.37 379.75 Td (After) Tj ET Q q 0 0 0 rg BT 480.18 379.75 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 368.95 Td (does not represent and is not used to calculate actual dividends under KKR) Tj ET Q q 0 0 0 rg BT 308.43 368.95 Td (s dividend policy) Tj ET Q q 0 0 0 rg BT 369.83 368.95 Td (. Historically equity-based compensation expense ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 358.15 Td (relating to the Equity Incentive Plan was not reflected in our calculation of after) Tj ET Q q 0 0 0 rg BT 323.46 358.15 Td (-tax distributable earnings.Under KKR) Tj ET Q q 0 0 0 rg BT 468.18 358.15 Td (s current segment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 347.35 Td (presentation, equity-based compensation expense is included in after) Tj ET Q q 0 0 0 rg BT 283.24 347.35 Td (-tax distributable earnings as a component of compensation expense in order to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 336.55 Td (reflect the dilutive nature of these non-cash equity-based awards. For comparability) Tj ET Q q 0 0 0 rg BT 336.56 336.55 Td (, after) Tj ET Q q 0 0 0 rg BT 357.36 336.55 Td (-tax distributable earnings for the comparable prior periods ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 325.75 Td (have been calculated using this new definition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 306.95 Td (Assets under) Tj ET Q q 0 0 0 rg BT 85.09 306.95 Td ( management \("AUM"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.81 306.95 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 36.00 296.15 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 36.00 285.35 Td (hedge fund managers in which KKR holds a minority ownership interest. ) Tj ET Q q 0 0 0 rg BT 301.79 285.35 Td (W) Tj ET Q q 0 0 0 rg BT 309.56 285.35 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 36.00 274.55 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 36.00 263.75 Td (capital. KKR calculates the amount of ) Tj ET Q q 0 0 0 rg BT 175.21 263.75 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 36.00 252.95 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 36.00 242.15 Td (or carried interest; \(iii\) the fair value of investments in KKR's co-investment vehicles; \(iv\) the par value of outstanding CLOs \(excluding CLOs ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 231.35 Td (wholly-owned by KKR\); \(v\) KKR's pro rata portion of the ) Tj ET Q q 0 0 0 rg BT 248.09 231.35 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 36.00 220.55 Td (of ) Tj ET Q q 0 0 0 rg BT 45.25 220.55 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 472.25 220.55 Td (The pro rata portion of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 209.75 Td (AUM of hedge fund managers is calculated based on KKR) Tj ET Q q 0 0 0 rg BT 250.69 209.75 Td (s percentage ownership interest in such entities multiplied by such entity) Tj ET Q q 0 0 0 rg BT 514.63 209.75 Td (s respective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 198.95 Td (AUM. KKR's definition of ) Tj ET Q q 0 0 0 rg BT 134.37 198.95 Td (AUM is not based on any definition of ) Tj ET Q q 0 0 0 rg BT 275.36 198.95 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 36.00 188.15 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 36.00 169.35 Td (Book value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 78.76 169.35 Td ( is a measure of the net assets of KKR) Tj ET Q q 0 0 0 rg BT 218.47 169.35 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 36.00 158.55 Td (KKR) Tj ET Q q 0 0 0 rg BT 57.50 158.55 Td (s investments and other assets, including carried interest. ) Tj ET Q q 0 0 0 rg BT 264.29 158.55 Td (W) Tj ET Q q 0 0 0 rg BT 272.06 158.55 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 36.00 147.75 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 36.00 136.95 Td (Series ) Tj ET Q q 0 0 0 rg BT 59.75 136.95 Td (A) Tj ET Q q 0 0 0 rg BT 65.75 136.95 Td ( and Series B Preferred Stock. ) Tj ET Q q 0 0 0 rg BT 175.97 136.95 Td (As of September 30, 2018, 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 36.00 126.15 Td (under GAAP) Tj ET Q q 0 0 0 rg BT 82.25 126.15 Td (.) 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 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 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 708.55 Td (period. ) Tj ET Q q 0 0 0 rg BT 63.33 708.55 Td (W) Tj ET Q q 0 0 0 rg BT 71.10 708.55 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 458.25 708.55 Td (s business lines. Capital ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 697.75 Td (invested includes investments made using investment financing arrangements like credit facilities, as applicable. Capital invested excludes \(i\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 686.95 Td (investments in certain leveraged credit strategies, \(ii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 320.15 686.95 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 360.15 686.95 Td (Activities business line that is not a co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 676.15 Td (alongside KKR) Tj ET Q q 0 0 0 rg BT 94.25 676.15 Td (s investment funds, and \(iii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 288.46 676.15 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 328.46 676.15 Td (Activities business line that is not invested in connection with a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 665.35 Td (syndication transaction by KKR) Tj ET Q q 0 0 0 rg BT 154.23 665.35 Td (s Capital Markets business line.Capital syndicated by KKR's Capital Markets business line to third parties other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 654.55 Td (than KKR) Tj ET Q q 0 0 0 rg BT 75.25 654.55 Td (s investment funds or Principal ) Tj ET Q q 0 0 0 rg BT 188.99 654.55 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) Tj ET Q q 0 0 0 rg BT 425.17 622.95 Td (s liquidity position. ) Tj ET Q q 0 0 0 rg BT 497.01 622.95 Td (W) Tj ET Q q 0 0 0 rg BT 504.79 622.95 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) Tj ET Q q 0 0 0 rg BT 310.72 612.15 Td (s available liquidity) Tj ET Q q 0 0 0 rg BT 381.12 612.15 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 receives management fees. ) Tj ET Q q 0 0 0 rg BT 410.31 593.35 Td (W) Tj ET Q q 0 0 0 rg BT 418.09 593.35 Td (e believe this measure is useful to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 582.55 Td (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 436.34 582.55 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 does not receive a management fee are excluded \(e.g., assets and commitments with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 550.15 Td (respect to which it receives only carried interest or is otherwise not currently receiving a management fee\) and \(ii\) certain assets, primarily in its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 539.35 Td (private equity funds, are reflected based on capital commitments and invested capital as opposed to fair value because fees are not impacted by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 528.55 Td (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 new 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. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 364.15 Td (Outstanding adjusted shar) Tj ET Q q 0 0 0 rg BT 138.37 364.15 Td (es ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.11 364.15 Td (represents the portion of total adjusted shares that would receive assets of KKR if it were to be liquidated as of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 353.35 Td (particular date. Outstanding adjusted shares is used to calculate book value per outstanding adjusted share, which we believe is useful to stockholders ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 342.55 Td (as it provides a measure of net assets of KKR) Tj ET Q q 0 0 0 rg BT 202.21 342.55 Td (s reportable segment on a per share basis. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 323.75 Td (Segment operating earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.49 323.75 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 36.00 312.95 Td (interests and income taxes paid. ) Tj ET Q q 0 0 0 rg BT 152.80 312.95 Td (W) Tj ET Q q 0 0 0 rg BT 160.58 312.95 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 36.00 302.15 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 36.00 283.35 Td (Syndicated capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.76 283.35 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 36.00 272.55 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 36.00 261.75 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 36.00 250.95 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 36.00 240.15 Td (best ef) Tj ET Q q 0 0 0 rg BT 59.58 240.15 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 36.00 229.35 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 36.00 218.55 Td (investment platform.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 199.75 Td (Uncalled commitments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.23 199.75 Td ( are used as a measure of unfunded capital commitments that KKR) Tj ET Q q 0 0 0 rg BT 367.41 199.75 Td (s investment funds and carry-paying co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 188.95 Td (vehicles have received from partners to contribute capital to fund future investments. ) Tj ET Q q 0 0 0 rg BT 343.98 188.95 Td (W) Tj ET Q q 0 0 0 rg BT 351.75 188.95 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 36.00 178.15 Td (additional insight into the amount of capital that is available to KKR) Tj ET Q q 0 0 0 rg BT 285.20 178.15 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 36.00 167.35 Td (reduced for investments completed using fund-level investment financing arrangements.) Tj ET Q BT /F1 10.00 Tf ET 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 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 35.50 439.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 439.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 439.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 439.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 439.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 439.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 439.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 413.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 413.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 413.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 413.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 413.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 413.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 413.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 386.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 386.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 386.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 386.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 386.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 386.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 386.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 283.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 283.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 283.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 283.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 283.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 283.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 283.50 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 297.5 439.5 m 381.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 439.5 m 478.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 439.5 m 575.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 439.5 m 381.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 439.5 m 478.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 439.5 m 575.5 439.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 413.5 m 381.5 413.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 393.5 m 381.5 393.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 391.5 m 381.5 391.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 413.5 m 478.5 413.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 393.5 m 478.5 393.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 391.5 m 478.5 391.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 413.5 m 575.5 413.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 393.5 m 575.5 393.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 391.5 m 575.5 391.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 386.5 m 381.5 386.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 374.5 m 381.5 374.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 372.5 m 381.5 372.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 386.5 m 478.5 386.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 374.5 m 478.5 374.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 372.5 m 478.5 372.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 386.5 m 575.5 386.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 374.5 m 575.5 374.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 372.5 m 575.5 372.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 283.5 m 381.5 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 271.5 m 381.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 269.5 m 381.5 269.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 283.5 m 478.5 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 271.5 m 478.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 269.5 m 478.5 269.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 283.5 m 575.5 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 271.5 m 575.5 271.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 269.5 m 575.5 269.5 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 306.75 632.73 Td (December) Tj ET Q q 0 0 0 rg BT 341.32 632.73 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.60 632.73 Td (September) Tj ET Q q 0 0 0 rg BT 439.41 632.73 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.75 632.73 Td (December) Tj ET Q q 0 0 0 rg BT 535.25 632.73 Td ( 31, 2017) 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 361.60 612.73 Td (\(0.74) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.30 612.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 612.73 Td (1.22) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 612.73 Td (0.35) 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 (532,266,521) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 599.75 Td (525,240,214) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 599.75 Td (481,165,742) 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 (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 232.88 587.58 Td (A) Tj ET Q q 0 0 0 rg BT 238.22 587.58 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 349.60 579.73 Td (\(392,982) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.30 579.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 579.73 Td (640,198) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 579.73 Td (166,389) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 561.45 Td (Add: Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 123.76 561.45 Td (Attributable to Noncontrolling Interests held by) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 553.45 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 105.12 553.45 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 553.75 Td (\(303,468) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 553.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 553.75 Td (293,659) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 553.75 Td (153,875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 540.75 Td (Add: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 253.98 540.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 540.75 Td (13,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 540.75 Td (25,537) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 540.75 Td (13,863) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 527.75 Td (Add: ) Tj ET Q q 0 0 0 rg BT 61.78 527.75 Td (Amortization of Intangibles and Other) Tj ET Q q 0 0 0 rg BT 184.03 527.75 Td (, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.60 527.75 Td (\(31,898) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 527.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 527.75 Td (60,948) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 527.75 Td (65,045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 514.75 Td (Deduct: Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 514.75 Td (\(938,597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 514.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 514.75 Td (130,420) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 514.75 Td (222,535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 501.75 Td (Deduct: Net Unrealized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 501.75 Td (\(805,165) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 501.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 501.75 Td (251,346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.60 501.80 Td (\(65,753) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 572.30 501.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 488.75 Td (Add: Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 488.75 Td (\(377,170) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 488.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 488.75 Td (57,407) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 488.75 Td (90,439) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 475.75 Td (Deduct: Gain from remeasurement of tax receivable agreement liability ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 274.79 479.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 475.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 475.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 475.75 Td (67,221) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 462.75 Td (Add: Income ) Tj ET Q q 0 0 0 rg BT 87.92 462.75 Td (T) Tj ET Q q 0 0 0 rg BT 92.45 462.75 Td (ax Provision) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 462.75 Td (\(143,294) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 462.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.60 462.75 Td (\(129,405) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 462.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 462.75 Td (146,826) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 449.75 Td (Deduct: Income ) Tj ET Q q 0 0 0 rg BT 97.24 449.75 Td (T) Tj ET Q q 0 0 0 rg BT 101.78 449.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 449.75 Td (47,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 449.75 Td (69,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 449.75 Td (39,837) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 430.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 430.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 430.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 430.73 Td (460,123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 430.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 430.73 Td (496,698) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 430.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 430.73 Td (372,597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 417.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 417.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 417.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 417.75 Td (verage ) Tj ET Q q 0 0 0 rg BT 104.29 417.75 Td (Adjusted Shares Eligible for Distribution) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 417.75 Td (833,010,571) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 417.75 Td (829,125,784) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 417.75 Td (821,280,755) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 404.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 404.73 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 163.61 404.73 Td ( ) Tj ET Q q 0 0 0 rg BT 165.32 404.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 214.59 404.73 Td (e Eligible for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 396.73 Td (Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 396.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 396.73 Td (0.55) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 396.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 396.73 Td (0.60) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 396.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 396.73 Td (0.45) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 377.73 Td (After) Tj ET Q q 0 0 0 rg BT 55.91 377.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 377.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 377.73 Td (460,123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 377.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 377.73 Td (496,698) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 377.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 377.73 Td (372,597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 358.75 Td (Add: Equity-based Compensation \(Equity Incentive Plan\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 358.75 Td (57,016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 358.75 Td (59,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 358.75 Td (54,468) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 345.75 Td (Add: Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 110.21 345.75 Td (Attributable to Segment Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 345.75 Td (4,250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 345.75 Td (2,272) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 345.75 Td (2,741) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 332.75 Td (Add: Segment Income ) Tj ET Q q 0 0 0 rg BT 117.91 332.75 Td (T) Tj ET Q q 0 0 0 rg BT 122.45 332.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 332.75 Td (47,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 332.75 Td (69,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 332.75 Td (39,837) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 319.75 Td (Add: Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 319.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 319.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 319.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 306.75 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 134.64 310.38 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 306.75 Td (33,143) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 306.75 Td (30,869) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 306.75 Td (30,361) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 293.75 Td (Add: Depreciation and ) Tj ET Q q 0 0 0 rg BT 118.42 293.75 Td (Amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 293.75 Td (3,860) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 293.75 Td (3,649) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 293.75 Td (3,555) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 274.73 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 99.56 274.73 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 101.56 278.36 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 274.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 274.73 Td (614,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 274.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 274.73 Td (671,510) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 274.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 274.73 Td (51) Tj ET Q q 0 0 0 rg BT 554.30 274.73 Td (1,900) 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 31.5 148.5 m 168.5 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 148.5 m 305.5 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 148.5 m 442.5 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 148.5 m 579.5 148.5 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 132.20 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 132.20 Td (Represents the impacts of the remeasurement of the tax receivable agreement which arise from changes in the associated deferred tax balance, including the impacts related to the ) Tj ET Q q 0 0 0 rg BT 554.17 132.20 Td (T) Tj ET Q q 0 0 0 rg BT 557.95 132.20 Td (ax ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 123.85 Td (Cuts & Jobs ) Tj ET Q q 0 0 0 rg BT 89.59 123.85 Td (Act enacted on December 22, 2017 \(the "TCJA"\).) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 112.45 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 112.45 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 54.00 104.05 Td (to debt obligations from investment financing arrangements related to certain of KKR) Tj ET Q q 0 0 0 rg BT 296.40 104.05 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 95.65 Td (expense incurred by KFN. ) Tj ET Q q 0 0 0 rg BT 129.49 95.65 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 95.65 Td (s private equity funds or its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 87.25 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 78.85 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 78.85 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 70.45 Td (KFN. ) Tj ET Q q 0 0 0 rg BT 71.12 70.45 Td (Additionally) Tj ET Q q 0 0 0 rg BT 106.05 70.45 Td (, we believe this measure is useful for analyzing KKR) Tj ET Q q 0 0 0 rg BT 259.23 70.45 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 59.05 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 59.05 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 105.52 59.05 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 59.05 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 50.65 Td (expense, taxes, depreciation and amortization, equity-based compensation, preferred dividends and segment noncontrolling interests.) Tj ET Q 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 -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 35.50 368.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 368.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 368.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 368.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 368.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 342.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 342.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 342.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 342.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 342.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 315.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 315.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 315.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 315.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 315.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 212.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 212.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 212.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 212.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 212.50 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 297.5 368.5 m 381.5 368.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 368.5 m 478.5 368.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 368.5 m 381.5 368.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 368.5 m 478.5 368.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 342.5 m 381.5 342.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 322.5 m 381.5 322.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 320.5 m 381.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 342.5 m 478.5 342.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 322.5 m 478.5 322.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 320.5 m 478.5 320.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 315.5 m 381.5 315.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 303.5 m 381.5 303.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 301.5 m 381.5 301.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 315.5 m 478.5 315.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 303.5 m 478.5 303.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 301.5 m 478.5 301.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 212.5 m 381.5 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 200.5 m 381.5 200.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 198.5 m 381.5 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 212.5 m 478.5 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 200.5 m 478.5 200.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 198.5 m 478.5 198.5 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 367.45 645.73 Td (Y) Tj ET Q q 0 0 0 rg BT 372.78 645.73 Td (ear) Tj ET Q q 0 0 0 rg BT 383.37 645.73 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.75 632.73 Td (December) Tj ET Q q 0 0 0 rg BT 341.32 632.73 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.75 632.73 Td (December) Tj ET Q q 0 0 0 rg BT 438.25 632.73 Td ( 31, 2017) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 611.73 Td (2.14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 611.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 611.73 Td (2.10) 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 (514,102,571) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 598.75 Td (468,282,642) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 577.73 Td (1,100,801) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 577.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 577.73 Td (984,941) 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 360.30 556.75 Td (3,102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 556.75 Td () 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 535.73 Td (1,097,699) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 535.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 535.73 Td (984,941) 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 (561,052) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 508.75 Td (791,021) 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 352.30 495.75 Td (100,632) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 495.75 Td (141,727) 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 (26,1) Tj ET Q q 0 0 0 rg BT 370.30 482.75 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 482.75 Td (122,870) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 469.75 Td (Add: One-time Non-recurring Costs ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 161.75 473.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 469.75 Td (1) Tj ET Q q 0 0 0 rg BT 360.30 469.75 Td (1,501) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 469.75 Td () 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 352.30 456.75 Td (729,425) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 456.75 Td () 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 349.60 443.75 Td (\(756,467) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 443.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 443.75 Td (600,242) 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 (1,043,912) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 430.75 Td (395,358) 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 349.60 417.75 Td (\(295,794) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 417.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 417.75 Td (247,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 404.75 Td (Deduct: Gain from remeasurement of tax receivable agreement liability ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 274.79 408.38 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 404.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 404.75 Td (67,221) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 391.75 Td (Add: Income ) Tj ET Q q 0 0 0 rg BT 87.92 391.75 Td (T) Tj ET Q q 0 0 0 rg BT 92.45 391.75 Td (ax Provision) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 391.75 Td (\(194,098) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 391.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 391.75 Td (224,326) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 378.75 Td (Deduct: Income ) Tj ET Q q 0 0 0 rg BT 97.24 378.75 Td (T) Tj ET Q q 0 0 0 rg BT 101.78 378.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 378.75 Td (151,848) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 378.75 Td (94,065) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 359.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 359.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 359.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 359.73 Td (1,597,240) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 359.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.30 359.73 Td (1,355,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 346.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 346.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 346.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 346.75 Td (verage ) Tj ET Q q 0 0 0 rg BT 104.29 346.75 Td (Adjusted Shares Eligible for Distribution) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 346.75 Td (829,443,128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 346.75 Td (816,466,568) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 333.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 333.73 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 163.61 333.73 Td ( ) Tj ET Q q 0 0 0 rg BT 165.32 333.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 214.59 333.73 Td (e Eligible for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 325.73 Td (Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 325.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 325.73 Td (1.93) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 325.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 325.73 Td (1.66) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 306.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 306.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 306.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 306.73 Td (1,597,240) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 306.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.30 306.73 Td (1,355,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 287.75 Td (Add: Equity-based Compensation \(Equity Incentive Plan\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 287.75 Td (242,81) Tj ET Q q 0 0 0 rg BT 374.30 287.75 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 287.75 Td (204,308) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 274.75 Td (Add: Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 110.21 274.75 Td (Attributable to Segment Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 274.75 Td (8,807) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 274.75 Td (6,551) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 261.75 Td (Add: Segment Income ) Tj ET Q q 0 0 0 rg BT 117.91 261.75 Td (T) Tj ET Q q 0 0 0 rg BT 122.45 261.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 261.75 Td (151,848) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 261.75 Td (94,065) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 248.75 Td (Add: Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 248.75 Td (33,364) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 248.75 Td (33,364) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 235.75 Td (Add: Core Interest Expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 235.75 Td (127,763) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 235.75 Td (1) Tj ET Q q 0 0 0 rg BT 453.30 235.75 Td (19,752) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 222.75 Td (Add: Depreciation and ) Tj ET Q q 0 0 0 rg BT 118.42 222.75 Td (Amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 222.75 Td (14,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 222.75 Td (15,305) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 203.73 Td (Segment EBITDA) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 203.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 203.73 Td (2,176,826) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 203.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.30 203.73 Td (1,828,945) 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 89.54999999999995 m 168.5 89.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 89.54999999999995 m 305.5 89.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 89.54999999999995 m 442.5 89.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 89.54999999999995 m 579.5 89.54999999999995 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 73.25 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 73.25 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 61.85 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 61.85 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 50.45 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 50.45 Td (Represents the impacts of the remeasurement of the tax receivable agreement which arise from changes in the associated deferred tax balance, including the impacts related to the ) Tj ET Q q 0 0 0 rg BT 554.17 50.45 Td (TCJA.) 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 35.50 670.50 243.00 -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 297.25 674.58 Td (December) Tj ET Q q 0 0 0 rg BT 331.82 674.58 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.10 674.58 Td (September) Tj ET Q q 0 0 0 rg BT 431.91 674.58 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.25 674.58 Td (December) Tj ET Q q 0 0 0 rg BT 529.82 674.58 Td ( 31, 2017) 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 345.60 660.73 Td (\(178,056) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.30 660.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 660.73 Td (1,129,666) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.30 660.73 Td (1,024,073) 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 (186,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 647.75 Td (104,356) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 647.75 Td (1) Tj ET Q q 0 0 0 rg BT 550.30 647.75 Td (1) Tj ET Q q 0 0 0 rg BT 554.30 647.75 Td (1,614) 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 356.30 634.75 Td (7,015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 634.75 Td (8,283) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 634.75 Td (276) 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 345.60 621.75 Td (\(719,639) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 621.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 621.75 Td (638,163) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 621.75 Td (598,851) 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 (259,394) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 608.75 Td (414,609) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 608.75 Td (308,671) 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 (159,889) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 595.75 Td (242,743) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 595.75 Td (121,757) 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 (26,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 582.75 Td (27,749) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 582.75 Td (29,907) 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 (37,990) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 569.75 Td (38,212) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 569.75 Td (36,013) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 557.58 Td (1,075,949) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 557.58 Td (1,178,967) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 557.58 Td (901,068) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.95 536.58 Td (Y) Tj ET Q q 0 0 0 rg BT 364.28 536.58 Td (ear) Tj ET Q q 0 0 0 rg BT 374.87 536.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 297.25 524.58 Td (December) Tj ET Q q 0 0 0 rg BT 331.82 524.58 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.25 524.58 Td (December) Tj ET Q q 0 0 0 rg BT 430.75 524.58 Td ( 31, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 512.58 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 512.58 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 512.58 Td ( Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 512.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 512.58 Td (2,395,836) 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 (3,557,280) 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 (457,314) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 499.75 Td (267,032) 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 (48,193) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 487.45 Td (4,028) 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 348.30 475.45 Td (554,510) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.30 475.45 Td (2,015,676) 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 342.30 463.45 Td (1,218,647) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.30 463.45 Td (1,198,981) 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 (651,792) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 451.45 Td (479,716) 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 348.30 439.45 Td (1) Tj ET Q q 0 0 0 rg BT 352.30 439.45 Td (1) Tj ET Q q 0 0 0 rg BT 356.30 439.45 Td (1,185) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 439.45 Td (106,042) 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 348.30 427.45 Td (146,989) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 427.45 Td (123,144) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 415.58 Td (3,862,712) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 415.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 415.58 Td (3,254,1) Tj ET Q q 0 0 0 rg BT 465.30 415.58 Td (19) 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 35.50 262.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 262.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 262.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 262.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 262.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 262.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 262.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 216.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 216.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 216.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 216.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 216.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 112.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 112.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 112.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 112.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 112.50 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 279.5 262.5 m 375.5 262.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 262.5 m 375.5 262.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 250.5 m 375.5 250.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 248.5 m 375.5 248.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 262.5 m 475.5 262.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 250.5 m 475.5 250.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 248.5 m 475.5 248.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 262.5 m 575.5 262.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 250.5 m 575.5 250.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 248.5 m 575.5 248.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 228.5 m 375.5 228.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 228.5 m 379.5 228.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 228.5 m 475.5 228.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 228.5 m 375.5 228.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 216.5 m 375.5 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 228.5 m 475.5 228.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 216.5 m 475.5 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 216.5 m 375.5 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 216.5 m 475.5 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 112.5 m 375.5 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 100.5 m 375.5 100.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 98.5 m 375.5 98.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 112.5 m 475.5 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 100.5 m 475.5 100.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 98.5 m 475.5 98.5 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 294.75 357.58 Td (December) Tj ET Q q 0 0 0 rg BT 329.32 357.58 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.60 357.58 Td (September) Tj ET Q q 0 0 0 rg BT 430.41 357.58 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.75 357.58 Td (December) Tj ET Q q 0 0 0 rg BT 529.32 357.58 Td ( 31, 2017) 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 ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 344.73 Td (237,736) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 344.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.30 344.73 Td (740,090) 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 (636,703) 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 (12,913) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 331.75 Td (25,327) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 331.75 Td (13,863) 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 343.60 318.75 Td (\(377,170) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 318.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 318.75 Td (57,407) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 318.75 Td (90,439) 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 (672) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.30 305.75 Td (681) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 305.75 Td (3,920) 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 (50,339) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 292.75 Td (43,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 292.75 Td (47,838) 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 (44,550) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 279.75 Td (37,845) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 279.75 Td (51,229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 266.75 Td (Add: Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 354.30 266.75 Td (1,806) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.60 266.75 Td (\(18,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 266.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 266.75 Td (874) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 253.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 253.73 Td (otal Segment Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 253.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.30 253.73 Td (508,238) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 253.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.30 253.73 Td (557,080) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.00 253.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 253.73 Td (430,288) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.95 232.58 Td (Y) Tj ET Q q 0 0 0 rg BT 362.28 232.58 Td (ear) Tj ET Q q 0 0 0 rg BT 372.87 232.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.75 220.58 Td (December) Tj ET Q q 0 0 0 rg BT 329.32 220.58 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.75 220.58 Td (December) Tj ET Q q 0 0 0 rg BT 429.25 220.58 Td ( 31, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 207.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 207.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 207.73 Td ( Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 207.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 207.73 Td (2,089,477) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 207.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.30 207.73 Td (2,336,692) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 194.75 Td (Deduct: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 263.30 194.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 194.75 Td (100,182) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 194.75 Td (141,727) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 181.75 Td (Deduct: Segment Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.60 181.75 Td (\(295,794) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 181.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 181.75 Td (247,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 168.75 Td (Deduct: ) Tj ET Q q 0 0 0 rg BT 71.10 168.75 Td (Amortization of Intangibles) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 354.30 168.75 Td (7,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 168.75 Td (17,821) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 155.75 Td (Deduct: Reimbursable Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 155.75 Td (176,126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 155.75 Td (155,173) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 142.75 Td (Deduct: Operating Expenses relating to Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.30 142.75 Td (179,818) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 142.75 Td (172,920) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 129.75 Td (Deduct: One-time Non-recurring Costs ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 171.08 133.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.30 129.75 Td (1) Tj ET Q q 0 0 0 rg BT 354.30 129.75 Td (1,501) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 129.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 116.75 Td (Add: Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 116.75 Td (\(25,870) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 116.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.60 116.75 Td (\(18,523) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 116.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 103.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.60 103.73 Td (otal Segment Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 103.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 103.73 Td (1,884,074) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 103.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.30 103.73 Td (1,582,927) 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 60.5 m 168.5 60.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 60.5 m 305.5 60.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 60.5 m 442.5 60.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 60.5 m 579.5 60.5 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 49.60 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 49.60 Td (Represents non-recurring costs in connection with the Conversion ) 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 35.50 481.50 144.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 481.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 481.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 481.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 481.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 481.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 481.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 481.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 481.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 481.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 481.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 481.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 383.50 144.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 383.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 383.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 383.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 383.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 383.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 383.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 383.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 383.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 383.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 383.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 383.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 229.50 144.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 179.50 229.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 226.50 229.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 230.50 229.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 277.50 229.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.50 229.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 328.50 229.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 332.50 229.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 229.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 383.50 229.50 47.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 430.50 229.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.50 229.50 47.00 -21.00 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 179.5 481.5 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 179.5 469.5 m 226.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 467.5 m 226.5 467.5 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 230.5 469.5 m 277.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 467.5 m 277.5 467.5 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 [] 0 d 0 J 0 j 3 M 281.5 469.5 m 328.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 467.5 m 328.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 481.5 m 379.5 481.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 469.5 m 379.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 467.5 m 379.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 481.5 m 430.5 481.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 469.5 m 430.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 467.5 m 430.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 481.5 m 481.5 481.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 469.5 m 481.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 467.5 m 481.5 467.5 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 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 179.5 370.5 m 226.5 370.5 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 230.5 370.5 m 277.5 370.5 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 281.5 370.5 m 328.5 370.5 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 332.5 370.5 m 379.5 370.5 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 383.5 370.5 m 430.5 370.5 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 434.5 370.5 m 481.5 370.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 229.5 m 226.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 209.5 m 226.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 207.5 m 226.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 229.5 m 277.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 209.5 m 277.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 207.5 m 277.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 229.5 m 328.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 209.5 m 328.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 207.5 m 328.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 229.5 m 379.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 209.5 m 379.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 207.5 m 379.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 229.5 m 430.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 209.5 m 430.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 207.5 m 430.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 229.5 m 481.5 229.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 209.5 m 481.5 209.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 207.5 m 481.5 207.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 182.5 m 179.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 182.5 m 226.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 182.5 m 230.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 182.5 m 277.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 182.5 m 281.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 182.5 m 328.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 182.5 m 332.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 182.5 m 379.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 182.5 m 383.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 182.5 m 430.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 182.5 m 434.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 182.5 m 481.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 182.5 m 575.5 182.5 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 120.00 695.73 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 171.71 695.73 Td (TION OF) Tj ET Q q 0 0 0 rg BT 204.82 695.73 Td ( CONSOLIDA) Tj ET Q q 0 0 0 rg BT 254.83 695.73 Td (TED ST) Tj ET Q q 0 0 0 rg BT 282.47 695.73 Td (A) Tj ET Q q 0 0 0 rg BT 287.66 695.73 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 339.44 695.73 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 386.41 695.73 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 462.41 695.73 Td ( BASIS\)) 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 266.85 670.58 Td (DECEMBER 31, 2018) 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 43.00 620.18 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 91.16 620.18 Td (TED ST) Tj ET Q q 0 0 0 rg BT 118.80 620.18 Td (A) Tj ET Q q 0 0 0 rg BT 123.98 620.18 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 158.28 620.18 Td ( OF) Tj ET Q q 0 0 0 rg BT 171.17 620.18 Td ( FINANCIAL) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 79.60 612.18 Td (CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 153.82 612.18 Td ( BASIS\)) 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 (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 0 rg BT 446.25 554.60 Td (2,502,239) 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 (44,907,982) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 538.10 Td (\(30,069,428) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.95 538.10 Td (\(922,977) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.65 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.60 538.10 Td (\(4,068,1) Tj ET Q q 0 0 0 rg BT 368.26 538.10 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 538.10 Td (\)) 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 446.25 538.10 Td (9,847,464) 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 (1,223,084) 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 (1,223,084) 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 (161,225) 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 (161,225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 512.10 Td (Corporate Real Estate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 499.10 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 350.25 499.10 Td (561,1) Tj ET Q q 0 0 0 rg BT 368.25 499.10 Td (14) 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 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 50.00 473.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 473.18 Td (otal ) Tj ET Q q 0 0 0 rg BT 69.27 473.18 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 473.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 473.18 Td (50,743,375) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 473.18 Td (\(31,888,471) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 473.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 473.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 473.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 473.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 473.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 473.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 473.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 473.18 Td (17,587,636) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 447.18 Td (Liabilities and Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 430.60 Td (Debt Obligations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 430.60 Td (22,341,192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 430.60 Td (\(19,024,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 430.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 430.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 430.60 Td (\(948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 430.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 430.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 430.60 Td (2,367,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 434.45 Td (Debt Obligations - KKR) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 426.45 Td (\(ex-KFN\)) 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 (948,517) 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 (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 414.10 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 401.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 401.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 401.10 Td (174,395) 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 (174,395) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 401.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 401.10 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 388.10 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 388.10 Td (3,019,574) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.60 388.10 Td (\(986,930) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 388.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.95 388.10 Td (\(922,977) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.65 388.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 388.10 Td (\(518,686) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 388.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 388.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 388.10 Td (590,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 388.10 Td (Other Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 375.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 375.18 Td (otal Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 375.18 Td (25,360,766) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 375.18 Td (\(20,01) Tj ET Q q 0 0 0 rg BT 256.26 375.18 Td (1,804) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 375.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 375.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 375.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 375.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 375.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 375.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 375.18 Td (4,081,694) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 345.68 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 114.13 345.68 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 152.44 345.68 Td (ests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 345.60 Td (1,122,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 345.60 Td (\(1,122,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 345.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 345.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 345.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 345.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 312.68 Td (Stockholders' Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 292.60 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.25 292.60 Td (482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 292.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 292.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 292.60 Td (\(482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 292.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 292.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 272.10 Td (KKR & Co. Inc. Stockholders' Equity -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 264.10 Td (Common Stockholders) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 268.10 Td (8,167,056) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 248.25 268.10 Td (205,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 267.62 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 351.60 268.10 Td (\(17,446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 268.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.25 268.10 Td (4,625,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 268.10 Td (12,980,560) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 268.10 Td (Book ) Tj ET Q q 0 0 0 rg BT 503.26 268.10 Td (V) Tj ET Q q 0 0 0 rg BT 508.53 268.10 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 247.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 247.10 Td (15,610,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 247.10 Td (\(10,959,528) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 247.10 Td (\)) 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 368.30 247.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 247.10 Td (\(4,625,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 247.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.25 247.10 Td (25,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 247.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 234.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 233.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 234.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 234.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 234.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 234.10 Td (Preferred Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 217.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.60 217.18 Td (otal Liabilities and Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 217.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 217.18 Td (50,743,375) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 217.18 Td (\(31,888,471) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 217.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 217.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 217.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 217.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 217.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 217.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 217.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 217.18 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 105.00 169.73 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 182.00 169.75 Td (IMP) Tj ET Q q 0 0 0 rg BT 195.86 169.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 211.42 169.75 Td ( OF CONSOLIDA) Tj ET Q q 0 0 0 rg BT 271.35 169.75 Td (TION OF INVESTMENT) Tj ET Q q 0 0 0 rg BT 355.28 169.75 Td ( ) Tj ET Q q 0 0 0 rg BT 357.13 169.75 Td (VEHICLES ) Tj ET Q q 0 0 0 rg BT 397.50 169.75 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 105.00 156.73 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 182.00 156.75 Td (CARR) Tj ET Q q 0 0 0 rg BT 203.56 156.75 Td (Y) Tj ET Q q 0 0 0 rg BT 208.97 156.75 Td ( POOL) Tj ET Q q 0 0 0 rg BT 231.57 156.75 Td ( RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 288.99 156.75 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 105.00 143.73 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 182.00 143.75 Td (OTHER RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 266.23 143.75 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 105.00 130.73 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 182.00 130.75 Td (NONCONTROLLING INTERESTS HELD BY) Tj ET Q q 0 0 0 rg BT 336.58 130.75 Td ( KKR HOLDINGS L.P) Tj ET Q q 0 0 0 rg BT 410.81 130.75 Td (.) 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 93.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 128.50 494.50 47.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 175.50 494.50 4.00 -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 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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 136.25 538.10 Td (39,013,934) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 184.60 538.10 Td (\(27,684,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 223.30 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 538.10 Td (\(1,220,559) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 290.60 538.10 Td (\(1,620,401) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.30 538.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 538.10 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 446.25 538.10 Td (8,488,606) 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 215.30 525.10 Td () 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 293.25 525.10 Td (1,620,401) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 525.10 Td () 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 (1,620,401) 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 38.00 512.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 57.99 512.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 140.25 512.10 Td (4,944,098) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 194.60 512.10 Td (\(974,710) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 223.30 512.10 Td (\)) 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 290.60 512.10 Td (\(1,499,332) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.30 512.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 512.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.60 512.10 Td (\(193,770) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 512.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 512.10 Td (2,276,286) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 512.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 503.99 512.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 215.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.25 499.10 Td (161,225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 499.10 Td () 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 452.25 499.10 Td (161,225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 499.10 Td (Corporate Real Estate) 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 131.00 486.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 136.25 486.18 Td (45,834,719) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 184.60 486.18 Td (\(28,659,078) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 223.30 486.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 239.60 486.18 Td (\(1,220,559) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 486.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.30 486.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.30 486.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.60 486.18 Td (\(193,770) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.30 486.18 Td (\)) 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 (15,761,312) 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 136.25 443.60 Td (21,193,859) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 184.60 443.60 Td (\(18,429,092) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 223.30 443.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 443.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 296.60 443.60 Td (\(764,767) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.30 443.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 443.60 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 (2,000,000) 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 215.30 427.10 Td () 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 299.25 427.10 Td (764,767) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 427.10 Td () 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 (764,767) 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 215.30 414.10 Td () 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 299.25 414.10 Td (373,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 414.10 Td () 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 (373,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 414.10 Td (Preferred Shares - KFN) 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 140.25 401.10 Td (3,978,060) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.60 401.10 Td (\(2,207,518) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 223.30 401.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 401.10 Td (\(1,220,559) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 401.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.30 401.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 401.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.60 401.10 Td (\(123,284) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 401.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 401.10 Td (426,699) 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 136.25 388.18 Td (25,171,919) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 184.60 388.18 Td (\(20,636,610) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 223.30 388.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 239.60 388.18 Td (\(1,220,559) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 388.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 388.18 Td (373,750) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.30 388.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.60 388.18 Td (\(123,284) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.30 388.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 388.18 Td (3,565,216) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 362.58 Td (Redeemable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 354.58 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 70.37 354.58 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 108.67 354.58 Td (ests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 146.25 358.60 Td (610,540) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 194.60 358.60 Td (\(610,540) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 223.30 358.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 358.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.30 358.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 358.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 358.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 325.68 Td (Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 305.60 Td (Preferred Units) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 146.25 305.60 Td (482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 215.30 305.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 305.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 296.60 305.60 Td (\(482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.30 305.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 305.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 305.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 289.10 Td (KKR & Co. Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 281.10 Td (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 140.25 281.10 Td (6,703,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.25 281.10 Td (214,188) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 281.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.60 281.10 Td (\(17,446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.30 281.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.25 281.10 Td (4,844,271) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.60 281.10 Td (\(70,486) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 281.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 281.10 Td (1) Tj ET Q q 0 0 0 rg BT 446.25 281.10 Td (1,673,909) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 281.10 Td (Book ) Tj ET Q q 0 0 0 rg BT 503.26 281.10 Td (V) Tj ET Q q 0 0 0 rg BT 508.53 281.10 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 136.25 260.10 Td (12,866,324) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.60 260.10 Td (\(7,626,1) Tj ET Q q 0 0 0 rg BT 215.26 260.10 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 223.30 260.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 260.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 296.60 260.10 Td (\(373,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.30 260.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.60 260.10 Td (\(4,844,271) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 260.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 260.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.25 260.10 Td (22,187) 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 215.30 247.10 Td () 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 8.00 Tf ET q 0 0 0 rg BT 299.25 247.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 247.10 Td () 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 50.00 234.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.60 234.18 Td (otal Liabilities and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 226.18 Td (Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 131.00 230.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 136.25 230.18 Td (45,834,719) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 184.60 230.18 Td (\(28,659,078) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 223.30 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 239.60 230.18 Td (\(1,220,559) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.30 230.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.30 230.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.60 230.18 Td (\(193,770) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.30 230.18 Td (\)) 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 (15,761,312) 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 79.50 182.73 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 131.00 182.75 Td (IMP) Tj ET Q q 0 0 0 rg BT 144.86 182.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 160.42 182.75 Td ( OF CONSOLIDA) Tj ET Q q 0 0 0 rg BT 220.35 182.75 Td (TION OF INVESTMENT) Tj ET Q q 0 0 0 rg BT 304.28 182.75 Td ( ) Tj ET Q q 0 0 0 rg BT 306.13 182.75 Td (VEHICLES ) Tj ET Q q 0 0 0 rg BT 346.50 182.75 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 79.50 169.73 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 131.00 169.75 Td (CARR) Tj ET Q q 0 0 0 rg BT 152.56 169.75 Td (Y) Tj ET Q q 0 0 0 rg BT 157.97 169.75 Td ( POOL) Tj ET Q q 0 0 0 rg BT 180.57 169.75 Td ( RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 237.99 169.75 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 79.50 156.73 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 131.00 156.75 Td (OTHER RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 215.23 156.75 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 79.50 143.73 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 131.00 143.75 Td (NONCONTROLLING INTERESTS HELD BY) Tj ET Q q 0 0 0 rg BT 285.73 143.75 Td ( KKR HOLDINGS L.P) Tj ET Q q 0 0 0 rg BT 360.25 143.75 Td (. ) Tj ET Q q 0 0 0 rg BT 363.59 143.75 Td (AND OTHER) 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 79.50 130.73 Td (5) 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 131.00 130.75 Td (EQUITY) Tj ET Q q 0 0 0 rg BT 160.47 130.75 Td ( IMP) Tj ET Q q 0 0 0 rg BT 175.96 130.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 191.82 130.75 Td ( OF KKR MANAGEMENT) Tj ET Q q 0 0 0 rg BT 282.57 130.75 Td ( HOLDINGS CORP) Tj ET Q q 0 0 0 rg BT 347.46 130.75 Td (.) 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