%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 127.90 686.30 Td (KKR & Co. Inc. Reports First Quarter) Tj ET Q q 0 0 0 rg BT 394.23 686.30 Td ( 2020 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 (May6, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 162.28 651.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.78 651.10 Td (- KKR & Co. Inc. \(NYSE: KKR\) today reported its first quarter 2020 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 BT /F1 5.85 Tf ET q 0 0 0 rg BT 391.75 626.38 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.57 622.30 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.07 622.30 Td ($\(1,288.9\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.81 622.30 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 611.50 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.74 611.50 Td (. On a diluted basis, Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 249.71 611.50 Td (Attributable to KKR & Co. Inc. Per Share of Class ) Tj ET Q q 0 0 0 rg BT 434.19 611.50 Td (A) Tj ET Q q 0 0 0 rg BT 440.19 611.50 Td ( Common Stock was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.19 611.50 Td ($\(2.31\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.44 611.50 Td ( for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.70 Td (the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.22 600.70 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.46 600.70 Td (. KKR & Co. Inc. Stockholders' Equity - Common Stockholders) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 402.57 604.78 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.39 600.70 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.88 600.70 Td ($8.8 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.38 600.70 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.13 600.70 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.37 600.70 Td (, or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 589.90 Td ($15.97) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.25 589.90 Td ( Per Outstanding Share of Class ) Tj ET Q q 0 0 0 rg BT 190.74 589.90 Td (A) Tj ET Q q 0 0 0 rg BT 196.74 589.90 Td ( common stock.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 561.10 Td (After) Tj ET Q q 0 0 0 rg BT 69.65 561.10 Td (-tax Distributable Earnings and ) Tj ET Q q 0 0 0 rg BT 193.67 561.10 Td (After) Tj ET Q q 0 0 0 rg BT 213.82 561.10 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 334.90 561.10 Td ( ) Tj ET Q q 0 0 0 rg BT 336.66 561.10 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 392.26 561.10 Td (e ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.50 561.10 Td (were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.24 561.10 Td ($355.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.24 561.10 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.73 561.10 Td ($0.42) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.98 561.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 556.38 561.10 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 550.30 Td (for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.96 550.30 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.20 550.30 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 516.70 Td (As of and for) Tj ET Q q 0 0 0 rg BT 99.59 516.70 Td ( the quarter) Tj ET Q q 0 0 0 rg BT 145.42 516.70 Td ( ended Mar) Tj ET Q q 0 0 0 rg BT 189.75 516.70 Td (ch 31, 2020:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 493.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 493.90 Td (After) Tj ET Q q 0 0 0 rg BT 104.31 493.90 Td (-tax Distributable Earnings Per ) Tj ET Q q 0 0 0 rg BT 217.78 493.90 Td (Adjusted Share are 1) Tj ET Q q 0 0 0 rg BT 292.68 493.90 Td (1% higher compared to the first quarter of 2019.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 471.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 471.10 Td (Assets Under Management and Fee Paying ) Tj ET Q q 0 0 0 rg BT 242.47 471.10 Td (Assets Under Management were $207 billion and $159 billion, up 4% and 8%, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 460.30 Td (respectively) Tj ET Q q 0 0 0 rg BT 128.40 460.30 Td (, over the last twelve months. Uncalled commitments were $58 billion, of which $19 billion will contribute to Fee ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 449.50 Td (Paying ) Tj ET Q q 0 0 0 rg BT 112.25 449.50 Td (Assets Under Management as that capital is either invested or enters its investment period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 426.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 426.70 Td (Book value was $13.9 billion or $16.52 per adjusted share.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 403.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 403.90 Td (A) Tj ET Q q 0 0 0 rg BT 91.50 403.90 Td ( dividend of $0.135 per share of Class ) Tj ET Q q 0 0 0 rg BT 230.23 403.90 Td (A) Tj ET Q q 0 0 0 rg BT 236.23 403.90 Td ( common stock has been declared for the first quarter of 2020. ) Tj ET Q q 0 0 0 rg BT 464.49 403.90 Td (This is consistent with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 393.10 Td (KKR) Tj ET Q q 0 0 0 rg BT 107.00 393.10 Td (s previously announced decision to increase its annualized dividend per Class ) Tj ET Q q 0 0 0 rg BT 388.18 393.10 Td (A) Tj ET Q q 0 0 0 rg BT 394.19 393.10 Td ( Common stock by 8% from $0.50 to $0.54 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 382.30 Td (beginning with this quarter) Tj ET Q q 0 0 0 rg BT 182.24 382.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 359.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 359.50 Td (From December 31, 2019 through May 6, 2020, KKR used a total of $286 million under its share repurchase plan; open market ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 348.70 Td (repurchases were made at an average cost of $24.14. KKR announces an increase in its total available share repurchase ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 337.90 Td (reauthorization to $500 million, ef) Tj ET Q q 0 0 0 rg BT 209.06 337.90 Td (fective immediately) Tj ET Q q 0 0 0 rg BT 280.19 337.90 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 291.10 Td (___________________________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 250.70 Td (As we reflect on the quarter) Tj ET Q q 0 0 0 rg BT 153.34 250.70 Td (, we can) Tj ET Q q 0 0 0 rg BT 185.91 250.70 Td (t help but pause to first express our gratitude for the sacrifices, ef) Tj ET Q q 0 0 0 rg BT 419.92 250.70 Td (forts and professionalism exhibited by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 239.90 Td (all essential workers, including the many who work for our portfolio companies, standing on the front lines of the COVID-19 pandemic, said ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 229.10 Td (Henry R. Kravis and Geor) Tj ET Q q 0 0 0 rg BT 144.06 229.10 Td (ge R. Roberts, Co-Chairmen and Co-Chief Executive Of) Tj ET Q q 0 0 0 rg BT 347.60 229.10 Td (ficers of KKR.Since February) Tj ET Q q 0 0 0 rg BT 461.23 229.10 Td (, we have seen more ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 218.30 Td (uncertainty and volatility than at any time since the financial crisis.KKR navigated the quarter well and our results bear testament to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 207.50 Td (strength of our business model.) Tj ET Q q 0 0 0 rg BT 164.32 207.50 Td (W) Tj ET Q q 0 0 0 rg BT 172.10 207.50 Td (e are enormously proud of the dedication of our employees and believe we are well positioned to help our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 196.70 Td (clients and communities for what lies ahead. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 138.39999999999998 m 179 138.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 138.39999999999998 m 307 138.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 138.39999999999998 m 435 138.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 138.39999999999998 m 563 138.39999999999998 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 130.50 Td (Note: KKR discloses in this earnings release certain financial measures, including after) Tj ET Q q 0 0 0 rg BT 293.50 130.50 Td (-tax distributable earnings and book value that are not calculated and presented in accordance ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 122.10 Td (with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 243.49 122.10 Td (America \(non-GAAP\). Such non-GAAP) Tj ET Q q 0 0 0 rg BT 362.99 122.10 Td ( measures should be considered in addition to, and not a substitute for ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 113.70 Td (or superior to, financial measures calculated in accordance with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 409.28 113.70 Td (America \(GAAP\). ) Tj ET Q q 0 0 0 rg BT 468.43 113.70 Td (These non-GAAP) Tj ET Q q 0 0 0 rg BT 518.52 113.70 Td ( measures, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 105.35 Td (including operating assets, operating liabilities, operating revenues, operating expenses and distributable operating earnings, are presented in this earnings release as KKR) Tj ET Q q 0 0 0 rg BT 528.08 105.35 Td (s operating ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 96.95 Td (results, which were previously referred to as segment results. Reconciliations of these non-GAAP) Tj ET Q q 0 0 0 rg BT 322.95 96.95 Td ( financial measures to the most directly comparable GAAP) Tj ET Q q 0 0 0 rg BT 487.92 96.95 Td ( financial measures are ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 88.55 Td (presented in Exhibit ) Tj ET Q q 0 0 0 rg BT 107.24 88.55 Td (A.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 68.75 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 68.75 Td (Represents only that portion of the business held by KKR & Co. Inc. and does not include the economic interests that are held by KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 484.13 68.75 Td (. Our non-GAAP) Tj ET Q q 0 0 0 rg BT 531.89 68.75 Td ( financial ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 60.35 Td (results are presented prior to giving ef) Tj ET Q q 0 0 0 rg BT 173.89 60.35 Td (fect to the allocation of ownership interests between KKR & Co. Inc. and KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 434.40 60.35 Td (. and as such represents the business in total.) 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 124.4365234375 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) 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 ($\(1,288.9\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.72 734.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.43 734.95 Td (March31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (2020) 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 ($701.0 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.98 724.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 251.70 724.15 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 308.94 724.15 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 705.35 Td (Revenues for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.20 705.35 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.44 705.35 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.43 705.35 Td ($\(1,001.5\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.17 705.35 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.40 705.35 Td ($1,187.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.16 705.35 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.87 705.35 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.11 705.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 694.55 Td (The decrease is primarily driven by mark-to-market net carried interest losses in the current period due to economic and market impacts of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 683.75 Td (COVID-19, partially of) Tj ET Q q 0 0 0 rg BT 134.07 683.75 Td (fset by a higher level of management fees.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 664.95 Td (Expenses for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.20 664.95 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.44 664.95 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.43 664.95 Td ($\(96.7\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.93 664.95 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.16 664.95 Td ($728.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.16 664.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.87 664.95 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.11 664.95 Td (. ) Tj ET Q q 0 0 0 rg BT 540.45 664.95 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 654.15 Td (decrease is primarily driven by the reversal of previously recognized accrued carried interest compensation resulting from net carried interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 643.35 Td (losses in the current period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 624.55 Td (T) Tj ET Q q 0 0 0 rg BT 54.37 624.55 Td (otal investment income \(loss\) for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.31 624.55 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.55 624.55 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.05 624.55 Td ($\(3,683.8\) million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.79 624.55 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.02 624.55 Td ($1,335.9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.78 624.55 Td ( for the comparable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 613.75 Td (period of 2019. ) Tj ET Q q 0 0 0 rg BT 106.83 613.75 Td (The decrease is primarily due to unrealized investment losses from our investment portfolio driven by the impact of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 602.95 Td (COVID-19 on the economic outlook and overall market environment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 584.15 Td (KKR & Co. Inc. Stockholders) Tj ET Q q 0 0 0 rg BT 160.32 584.15 Td ( Equity - Common Stockholders per Outstanding Share of Class ) Tj ET Q q 0 0 0 rg BT 392.80 584.15 Td (A) Tj ET Q q 0 0 0 rg BT 398.80 584.15 Td ( common stock was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.29 584.15 Td ($15.97) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.04 584.15 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.79 584.15 Td (March31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 573.35 Td (2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 573.35 Td (, down from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.99 573.35 Td ($18.44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.74 573.35 Td ( as of December 31, 2019. ) Tj ET Q q 0 0 0 rg BT 235.55 573.35 Td (The decrease was primarily attributable to net depreciation in the value of our investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 562.55 Td (portfolio that is attributable to KKR & Co. Inc. and to a lesser extent dividends to Class ) Tj ET Q q 0 0 0 rg BT 366.70 562.55 Td (A) Tj ET Q q 0 0 0 rg BT 372.70 562.55 Td ( common stockholders.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 536.15 Td (___________________________) 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 49.5 514.58505859375 m 156.4775390625 514.58505859375 l s q 0 0 0 rg BT 49.50 516.15 Td (OPERA) Tj ET Q q 0 0 0 rg BT 83.76 516.15 Td (TING RESUL) Tj ET Q q 0 0 0 rg BT 144.25 516.15 Td (TS) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 497.35 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 88.33 497.35 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 152.43 497.35 Td (ABLE EARNINGS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 478.55 Td (After) Tj ET Q q 0 0 0 rg BT 68.31 478.55 Td (-tax distributable earnings was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.78 478.55 Td ($355.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.78 478.55 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.49 478.55 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.73 478.55 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.21 478.55 Td ($314.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.22 478.55 Td ( in the comparable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 467.75 Td (prior period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 448.95 Td (The increase was primarily due to an increase in realized investment income and an increase in management fees. Management fees were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 438.15 Td ($331.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 438.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.21 438.15 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 239.45 438.15 Td ( compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.69 438.15 Td ($292.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.69 438.15 Td ( in the comparable prior period. ) Tj ET Q q 0 0 0 rg BT 468.98 438.15 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.23 438.15 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.71 438.15 Td ( in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 427.35 Td (management fees reflects an overall higher level of FP) Tj ET Q q 0 0 0 rg BT 245.10 427.35 Td (AUM in each of the Private Markets and Public Markets business lines. ) Tj ET Q q 0 0 0 rg BT 505.13 427.35 Td (These increases ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 416.55 Td (were partially of) Tj ET Q q 0 0 0 rg BT 108.81 416.55 Td (fset by an increase in compensation and benefits expense and a decrease in transaction fees. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 397.75 Td (BOOK ) Tj ET Q q 0 0 0 rg BT 78.59 397.75 Td (V) Tj ET Q q 0 0 0 rg BT 83.93 397.75 Td (ALUE PER ) Tj ET Q q 0 0 0 rg BT 130.94 397.75 Td (ADJUSTED SHARE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 378.95 Td (Book value per adjusted share was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.46 378.95 Td ($16.52) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.21 378.95 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.96 378.95 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.20 378.95 Td (, down ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 306.94 378.95 Td (14%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.44 378.95 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.92 378.95 Td ($19.24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.67 378.95 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.42 378.95 Td (December 31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.14 378.95 Td (. ) Tj ET Q q 0 0 0 rg BT 505.48 378.95 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.72 378.95 Td (decrease) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.70 378.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 368.15 Td (was primarily attributable to net depreciation in the value of our investment portfolio primarily due to the market and economic impacts of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 357.35 Td (COVID-19 and to a lesser extent dividends to our shareholders, net of after) Tj ET Q q 0 0 0 rg BT 319.99 357.35 Td (-tax distributable earnings. Our private equity portfolio appreciated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 346.55 Td (4% over the last twelve months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 326.55 Td (___________________________) 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 49.5 304.98505859375 m 158.494140625 304.98505859375 l s q 0 0 0 rg BT 49.50 306.55 Td (OPERA) Tj ET Q q 0 0 0 rg BT 83.76 306.55 Td (TING METRICS) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 287.75 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 268.95 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 89.00 268.95 Td ($207.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.50 268.95 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.24 268.95 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.48 268.95 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.71 268.95 Td ($218.4 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.22 268.95 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.96 268.95 Td (December31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.69 268.95 Td (. ) Tj ET Q q 0 0 0 rg BT 415.02 268.95 Td (The decrease was primarily attributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 258.15 Td (to a decrease in the value of our Private and Public Markets portfolios and distributions to limited partners in our private equity portfolio and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 247.35 Td (redemptions in funds managed by our strategic partners. ) Tj ET Q q 0 0 0 rg BT 254.03 247.35 Td (The decline in values in the quarter was primarily driven by the market and economic ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 236.55 Td (impacts of COVID-19. ) Tj ET Q q 0 0 0 rg BT 134.32 236.55 Td (These decreases were partially of) Tj ET Q q 0 0 0 rg BT 254.10 236.55 Td (fset by new capital raised in our private equity and real estate funds and leveraged ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 225.75 Td (credit investment vehicles. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 206.95 Td (FEE P) Tj ET Q q 0 0 0 rg BT 74.08 206.95 Td (A) Tj ET Q q 0 0 0 rg BT 79.76 206.95 Td (YING ) Tj ET Q q 0 0 0 rg BT 105.01 206.95 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 186.95 Td (FP) Tj ET Q q 0 0 0 rg BT 58.68 186.95 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.18 186.95 Td ($159.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.68 186.95 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.43 186.95 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.67 186.95 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.90 186.95 Td ($161.2 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.40 186.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.90 186.95 Td (as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.40 186.95 Td (December31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.12 186.95 Td (. ) Tj ET Q q 0 0 0 rg BT 424.46 186.95 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.70 186.95 Td (decrease) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.67 186.95 Td ( was primarily driven by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 176.15 Td (a decrease in the value of our Public Markets portfolio and distributions to limited partners in our private equity and real asset portfolios and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 165.35 Td (distributions across various Public Markets strategies. ) Tj ET Q q 0 0 0 rg BT 245.56 165.35 Td (This decrease was partially of) Tj ET Q q 0 0 0 rg BT 352.85 165.35 Td (fset by new capital raised across multiple strategies ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 154.55 Td (including private credit, leveraged credit, real estate, infrastructure, and in funds managed by our strategic partners.) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 3) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 167.8544921875 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (DIVIDENDS ) Tj ET Q q 0 0 0 rg BT 107.57 753.75 Td (AND OTHER) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 734.95 Td ( dividend of $0.135 per share of Class ) Tj ET Q q 0 0 0 rg BT 194.23 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 200.23 734.95 Td ( common stock has been declared for the first quarter of 2020, which will be paid on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.64 734.95 Td (June2, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.39 734.95 Td ( to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (holders of record of Class ) Tj ET Q q 0 0 0 rg BT 144.23 724.15 Td (A) Tj ET Q q 0 0 0 rg BT 150.23 724.15 Td ( common stock as of the close of business on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.71 724.15 Td (May18, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 364.95 724.15 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 705.35 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 705.35 Td ( dividend of $0.421875 per share of Series ) Tj ET Q q 0 0 0 rg BT 210.22 705.35 Td (A) Tj ET Q q 0 0 0 rg BT 216.22 705.35 Td ( Preferred Stock has been declared and set aside for payment on June 15, 2020 to holders of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 694.55 Td (record of Series ) Tj ET Q q 0 0 0 rg BT 108.23 694.55 Td (A) Tj ET Q q 0 0 0 rg BT 114.23 694.55 Td ( Preferred Stock as of the close of business on June 1, 2020. ) Tj ET Q q 0 0 0 rg BT 331.94 694.55 Td (A) Tj ET Q q 0 0 0 rg BT 337.94 694.55 Td ( dividend of $0.406250 per share of Series B Preferred Stock ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 683.75 Td (has been declared and set aside for payment on June 15, 2020 to holders of record of Series B Preferred Stock as of the close of business on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (June 1, 2020. ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 654.15 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 49.50 643.35 Td (of KKR & Co. Inc. based on a number of factors, including KKR) Tj ET Q q 0 0 0 rg BT 287.20 643.35 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 49.50 632.55 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 385.67 632.55 Td (. ) Tj ET Q q 0 0 0 rg BT 392.26 632.55 Td (There can be no assurance that future ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 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 378.17 621.75 Td (A) Tj ET Q q 0 0 0 rg BT 384.17 621.75 Td ( common stock will be maintained.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 602.95 Td (Since the beginning of the year) Tj ET Q q 0 0 0 rg BT 161.35 602.95 Td (, KKR issued $750 million aggregate principal amount of senior notes through its finance subsidiaries, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 592.15 Td (consisting of $500 million of 3.625% Senior Notes due 2050 issued on February 25, 2020 and $250 million of $3.750% Senior Notes due ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 581.35 Td (2029 issued on ) Tj ET Q q 0 0 0 rg BT 105.25 581.35 Td (April 21, 2020. ) Tj ET Q q 0 0 0 rg BT 162.34 581.35 Td (These notes are unsecured and unsubordinated obligations of KKR.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 544.15 Td (___________________________) 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 49.5 502.58505859375 m 207.1220703125 502.58505859375 l s q 0 0 0 rg BT 49.50 504.15 Td (SHARE REPURCHASE ) Tj ET Q q 0 0 0 rg BT 157.30 504.15 Td (ACTIVITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.94 504.15 Td ( ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 209.44 508.68 Td (\(1\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 485.35 Td (Ef) Tj ET Q q 0 0 0 rg BT 57.83 485.35 Td (fective May 6, 2020, KKR increased the total available amount under its repurchase program to $500 million, which may be used to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 474.55 Td (repurchase shares in the open market as well as to reduce shares issuable to participants in its equity incentive plans. In total, as can be seen ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 463.75 Td (in the table below) Tj ET Q q 0 0 0 rg BT 113.15 463.75 Td (, KKR has used approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.13 463.75 Td ($1.3 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.63 463.75 Td ( to either repurchase shares or retire equity awards since the inception of KKR) Tj ET Q q 0 0 0 rg BT 552.27 463.75 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 452.95 Td (share repurchase plan on October 27, 2015 through ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.19 452.95 Td (May6, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.94 452.95 Td (. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 419.45 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 419.45 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 419.45 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 389.45 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 389.45 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 389.45 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 359.45 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 359.45 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 359.45 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 329.45 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 329.45 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 329.45 100.00 -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 407 404.45 m 507 404.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 374.45 m 507 374.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 359.45 m 507 359.45 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 170.55 423.90 Td (Shar) Tj ET Q q 0 0 0 rg BT 188.89 423.90 Td (e Repur) Tj ET Q q 0 0 0 rg BT 219.47 423.90 Td (chase ) Tj ET Q q 0 0 0 rg BT 242.22 423.90 Td (Activity -- October) Tj ET Q q 0 0 0 rg BT 314.53 423.90 Td ( 27, 2015 thr) Tj ET Q q 0 0 0 rg BT 362.37 423.90 Td (ough May 6, 2020 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 432.62 427.98 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.50 408.51 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 203.40 408.51 Td ( shar) Tj ET Q q 0 0 0 rg BT 218.25 408.51 Td (e amounts\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.25 408.90 Td (Inception to Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 393.91 Td (Open Market Share Repurchases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 393.91 Td (52.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 378.91 Td (Reduction of Shares for Retired Equity ) Tj ET Q q 0 0 0 rg BT 248.97 378.91 Td (A) Tj ET Q q 0 0 0 rg BT 254.64 378.91 Td (wards ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 278.39 382.99 Td (\(3\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 378.91 Td (18.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 363.91 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 363.91 Td (otal Repurchased Shares and Retired Equity ) Tj ET Q q 0 0 0 rg BT 272.07 363.91 Td (A) Tj ET Q q 0 0 0 rg BT 277.91 363.91 Td (wards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 363.91 Td (70.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 348.91 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 348.91 Td (otal Capital Used) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 348.91 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.25 348.91 Td (1,318) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 333.91 Td (A) Tj ET Q q 0 0 0 rg BT 112.33 333.91 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 214.54 337.99 Td (\(4\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 333.91 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.25 333.91 Td (18.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 318.91 Td (Remaining ) Tj ET Q q 0 0 0 rg BT 147.75 318.91 Td (A) Tj ET Q q 0 0 0 rg BT 153.58 318.91 Td (vailability under Current Share Repurchase Plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 318.91 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 318.91 Td (500) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 277.35 Td (From December 31, 2019 through ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.48 277.35 Td (May6, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.22 277.35 Td (, KKR used a total of approximately $286 million to repurchase 10.2 million shares in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 266.55 Td (open market and to retire equity awards representing 1.7 million shares that otherwise would have been issued to participants under the Equity ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 255.75 Td (Incentive Plans. During this period, open market purchases were made at an average cost of $24.14 per share. ) Tj ET Q q 0 0 0 rg BT 448.45 255.75 Td (The timing, manner) Tj ET Q q 0 0 0 rg BT 519.32 255.75 Td (, price and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 244.95 Td (amount of any common stock repurchases will be determined by KKR in its discretion and will depend on a variety of factors, including legal ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 234.15 Td (requirements, price and economic and market conditions. ) Tj ET Q q 0 0 0 rg BT 258.02 234.15 Td (The program does not require KKR to repurchase any specific number of shares of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 223.35 Td (common stock, and the program may be suspended, extended, modified or discontinued at any time.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 199.85000000000002 m 178 199.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178 199.85000000000002 m 306 199.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 199.85000000000002 m 434 199.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 199.85000000000002 m 562 199.85000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 191.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 191.95 Td (References to the repurchase and reduction of shares relate to shares of KKR Class ) Tj ET Q q 0 0 0 rg BT 301.14 191.95 Td (A) Tj ET Q q 0 0 0 rg BT 305.81 191.95 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 180.55 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 180.55 Td (KKR & Co. Inc.'s initial repurchase authorization was announced on October 27, 2015.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 169.15 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 169.15 Td (Refers to the retirement of equity awards issued pursuant to the ) Tj ET Q q 0 0 0 rg BT 246.15 169.15 Td (Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan and the KKR & Co. Inc. 2019 Equity ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 160.75 Td (Incentive Plan \(collectively the "Equity Incentive Plans"\).) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 149.35 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 149.35 Td (A) Tj ET Q q 0 0 0 rg BT 72.04 149.35 Td (verage price paid per share reflects total capital used to repurchase shares and to retire equity awards from inception to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.95 149.35 Td (May6, 2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 441.53 149.35 Td ( divided by the total number of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 140.95 Td (repurchased shares and retired equity awards.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 4) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 149.51220703125 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (CONFERENCE CALL) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 734.95 Td ( conference call to discuss KKR's financial results will be held on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.90 734.95 Td (W) Tj ET Q q 0 0 0 rg BT 301.67 734.95 Td (ednesday) Tj ET Q q 0 0 0 rg BT 334.57 734.95 Td (, May6, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.82 734.95 Td ( at 10:00 a.m. ET) Tj ET Q q 0 0 0 rg BT 446.64 734.95 Td (. ) Tj ET Q q 0 0 0 rg BT 450.98 734.95 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 1299767, beginning approximately two hours after the broadcast.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 672.95 Td ( slide presentation containing supplemental commentary about KKR's financial results for the fiscal quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.25 672.95 Td (March31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.49 672.95 Td ( may be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (accessed through the Investor Center of the KKR website at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 267.43359375 660.95029296875 m 408.15966796875 660.95029296875 l s q 0 0 0 rg BT 267.43 662.15 Td (http://ir) Tj ET Q q 0 0 0 rg BT 293.94 662.15 Td (.kkr) Tj ET Q q 0 0 0 rg BT 307.69 662.15 Td (.com/kkr_ir/kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.16 662.15 Td (. ) Tj ET Q q 0 0 0 rg BT 412.50 662.15 Td (The presentation will be referenced on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (the conference call discussed above.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 632.55 Td (From time to time, KKR may use its website as a channel of distribution of material company information. Financial and other important ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (information regarding KKR is routinely posted and accessible on the Investor Center for KKR & Co. Inc. at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 440.40673828125 620.55029296875 m 525.4013671875 620.55029296875 l s q 0 0 0 rg BT 440.41 621.75 Td (http://ir) Tj ET Q q 0 0 0 rg BT 466.91 621.75 Td (.kkr) Tj ET Q q 0 0 0 rg BT 480.66 621.75 Td (.com/kkr_ir/) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 49.5 609.75029296875 m 105.2314453125 609.75029296875 l s q 0 0 0 rg BT 49.50 610.95 Td (kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.23 610.95 Td (. In addition, you may automatically receive email alerts and other information about KKR by enrolling your email address at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.15 Td (the Email ) Tj ET Q q 0 0 0 rg BT 89.99 600.15 Td (Alerts area of the Investor Center on the website.) 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KKR aims to generate attractive investment returns for its fund investors by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 519.75 Td (following a patient and disciplined investment approach, employing world-class people, and driving growth and value creation with KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 508.95 Td (portfolio companies. KKR invests its own capital alongside the capital it manages for fund investors and provides financing solutions and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 498.15 Td (investment opportunities through its capital markets business. References to KKR) Tj ET Q q 0 0 0 rg BT 346.94 498.15 Td (s investments may include the activities of its sponsored ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 487.35 Td (funds. For additional information about KKR & Co. Inc. \(NYSE: KKR\), please visit KKR's website at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 420.57861328125 486.15029296875 m 470.98828125 486.15029296875 l s q 0 0 0 rg BT 420.58 487.35 Td (www) Tj ET Q q 0 0 0 rg BT 439.49 487.35 Td (.kkr) Tj ET Q q 0 0 0 rg BT 453.24 487.35 Td (.com) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.99 487.35 Td ( and on ) Tj ET Q q 0 0 0 rg BT 499.57 487.35 Td (T) Tj ET Q q 0 0 0 rg BT 504.44 487.35 Td (witter ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 476.55 Td (@KKR_Co.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 456.55 Td (___________________________) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 434.98505859375 m 222.41015625 434.98505859375 l s q 0 0 0 rg BT 49.50 436.55 Td (FOR) Tj ET Q q 0 0 0 rg BT 70.26 436.55 Td (W) Tj ET Q q 0 0 0 rg BT 79.15 436.55 Td (ARD-LOOKING ST) Tj ET Q q 0 0 0 rg BT 167.03 436.55 Td (A) Tj ET Q q 0 0 0 rg BT 173.51 436.55 Td (TEMENTS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 417.75 Td (This release contains certain forward-looking statements. Forward-looking statements relate to expectations, estimates, beliefs, projections, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 406.95 Td (future plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts, including the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 396.15 Td (statements with respect to the declaration and payment of dividends in future quarters and the timing, manner and volume of repurchase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 385.35 Td (Class ) Tj ET Q q 0 0 0 rg BT 70.76 385.35 Td (A) Tj ET Q q 0 0 0 rg BT 76.76 385.35 Td ( common stock pursuant to its repurchase program. ) Tj ET Q q 0 0 0 rg BT 263.30 385.35 Td (The forward-looking statements are based on KKR) Tj ET Q q 0 0 0 rg BT 449.75 385.35 Td (s beliefs, assumptions and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 374.55 Td (expectations, taking into account all information currently available to it. ) Tj ET Q q 0 0 0 rg BT 314.25 374.55 Td (These beliefs, assumptions and expectations can change as a result ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 363.75 Td (of many possible events or factors, not all of which are known to KKR or are within its control. If a change occurs, KKR) Tj ET Q q 0 0 0 rg BT 487.39 363.75 Td (s business, financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 352.95 Td (condition, liquidity and results of operations, including but not limited to dividends, tax assets, tax liabilities, ) Tj ET Q q 0 0 0 rg BT 443.21 352.95 Td (AUM, FP) Tj ET Q q 0 0 0 rg BT 477.89 352.95 Td (AUM, after) Tj ET Q q 0 0 0 rg BT 519.70 352.95 Td (-tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 342.15 Td (distributable earnings, capital invested, syndicated capital, uncalled commitments, cash and short-term investments, fee related earnings, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 331.35 Td (adjusted EBITDA, core interest expense and book value, may vary materially from those expressed in the forward-looking statements. ) Tj ET Q q 0 0 0 rg BT 535.94 331.35 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 320.55 Td (following factors, among others, could cause actual results to vary from the forward-looking statements: the severity and duration of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 309.75 Td (COVID-19 pandemic; the pandemic's impact on the U.S. and global economies; federal, state and local governmental responses to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 298.95 Td (pandemic; whether KKR realizes all or any of the anticipated benefits from converting to a corporation \(the "Conversion"\) and the timing of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 288.15 Td (realizing such benefits; whether there are increased or unforeseen costs associated with the Conversion, including any adverse change in tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 277.35 Td (law; the volatility of the capital markets; failure to realize the benefits of or changes in KKR) Tj ET Q q 0 0 0 rg BT 384.39 277.35 Td (s business strategies including the ability to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 266.55 Td (realize the anticipated syner) Tj ET Q q 0 0 0 rg BT 150.03 266.55 Td (gies from acquisitions, strategic partnerships or other transactions; availability) Tj ET Q q 0 0 0 rg BT 431.13 266.55 Td (, terms and deployment of capital; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 255.75 Td (availability of qualified personnel and expense of recruiting and retaining such personnel; changes in the asset management industry) Tj ET Q q 0 0 0 rg BT 525.52 255.75 Td (, interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 244.95 Td (rates or the general economy; underperformance of KKR's investments and decreased ability to raise funds; and the degree and nature of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 234.15 Td (KKR) Tj ET Q q 0 0 0 rg BT 71.00 234.15 Td (s competition. ) Tj ET Q q 0 0 0 rg BT 123.75 234.15 Td (All forward-looking statements speak only as of the date hereof. KKR does not undertake any obligation to update any ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 223.35 Td (forward-looking statements to reflect circumstances or events that occur after the date on which such statements were made except as required ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 212.55 Td (by law) Tj ET Q q 0 0 0 rg BT 73.16 212.55 Td (. In addition, KKR) Tj ET Q q 0 0 0 rg BT 142.91 212.55 Td (s business strategy is focused on the long term and financial results are subject to significant volatility) Tj ET Q q 0 0 0 rg BT 509.24 212.55 Td (. ) Tj ET Q q 0 0 0 rg BT 513.24 212.55 Td (Additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 201.75 Td (information about factors af) Tj ET Q q 0 0 0 rg BT 150.05 201.75 Td (fecting KKR is available in KKR & Co. Inc.) 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434.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 434.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 434.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 434.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 434.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 424.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 424.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 424.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 424.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 424.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 414.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 414.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 414.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 414.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 414.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 404.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 404.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 404.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 404.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 404.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 394.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 394.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 394.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 394.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 394.00 73.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 734 m 374 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 734 m 378 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 734 m 451 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 734 m 455 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 734 m 528 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 724 m 451 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 724 m 455 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 724 m 528 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 724 m 451 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 714 m 451 714 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 724 m 528 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 714 m 528 714 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 684 m 451 684 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 684 m 528 684 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 684 m 451 684 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 674 m 451 674 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 684 m 528 684 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 674 m 528 674 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 634 m 451 634 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 634 m 528 634 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 624 m 451 624 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 624 m 528 624 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 574 m 451 574 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 574 m 528 574 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 564 m 451 564 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 564 m 528 564 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 564 m 451 564 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 564 m 528 564 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 532 m 451 532 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 532 m 528 532 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 498 m 451 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 498 m 528 498 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 461 m 451 461 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 450 m 451 450 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 448 m 451 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 461 m 528 461 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 450 m 528 450 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 448 m 528 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 444 m 83 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 444 m 374 444 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 444 m 378 444 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 444 m 451 444 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 444 m 455 444 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 444 m 528 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 444 m 528 444 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 434 m 83 424 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 434 m 528 424 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 424 m 83 414 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 424 m 528 414 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 414 m 83 404 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 414 m 528 404 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 404 m 83 394 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 404 m 528 394 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 394 m 83 384 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 384 m 374 384 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 384 m 378 384 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 384 m 451 384 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 384 m 455 384 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 394 m 528 384 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 384 m 528 384 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 165.35 752.76 Td (GAAP) Tj ET Q q 0 0 0 rg BT 184.99 752.76 Td ( CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 274.38 752.76 Td (TED ST) Tj ET Q q 0 0 0 rg BT 298.57 752.76 Td (A) Tj ET Q q 0 0 0 rg BT 303.10 752.76 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 348.42 752.76 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 374.28 752.76 Td (TIONS \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 213.85 741.76 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 320.55 741.76 Td (e and per) Tj ET Q q 0 0 0 rg BT 348.43 741.76 Td ( shar) Tj ET Q q 0 0 0 rg BT 363.27 741.76 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 429.70 726.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 454.13 726.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.80 716.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 403.95 716.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 467.80 716.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 480.89 716.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 706.76 Td (Revenues) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 696.65 Td (Fees and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 696.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 696.65 Td (380,572) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 696.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 696.65 Td (372,548) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 686.65 Td (Capital ) Tj ET Q q 0 0 0 rg BT 119.27 686.65 Td (Allocation-Based Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.80 686.70 Td (\(1,382,077) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 686.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 686.65 Td (814,932) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.50 676.65 Td (T) Tj ET Q q 0 0 0 rg BT 113.29 676.65 Td (otal Revenues) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 152.75 679.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.80 676.70 Td (\(1,001,505) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 676.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 676.65 Td (1,187,480) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 666.76 Td (Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 656.65 Td (Compensation and Benefits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.05 656.70 Td (\(262,137) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 656.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 656.65 Td (544,562) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 646.65 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 179.26 646.65 Td (ges) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 428.90 646.65 Td (16,322) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 646.65 Td (14,690) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 636.65 Td (General, ) Tj ET Q q 0 0 0 rg BT 122.96 636.65 Td (Administrative and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 636.65 Td (149,123) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 636.65 Td (169,515) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.50 626.65 Td (T) Tj ET Q q 0 0 0 rg BT 113.29 626.65 Td (otal Expenses) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 151.97 629.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.55 626.70 Td (\(96,692) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 626.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 626.65 Td (728,767) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 616.76 Td (Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 606.65 Td (Net Gains \(Losses\) from Investment ) Tj ET Q q 0 0 0 rg BT 200.92 606.65 Td (Activities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.80 606.70 Td (\(3,944,504) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 606.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 606.65 Td (1,203,878) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 596.65 Td (Dividend Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 596.65 Td (168,699) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 596.65 Td (22,625) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 586.65 Td (Interest Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 586.65 Td (353,455) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 586.65 Td (358,51) Tj ET Q q 0 0 0 rg BT 521.65 586.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 576.65 Td (Interest Expense) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.05 576.70 Td (\(261,469) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 576.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 500.05 576.70 Td (\(249,088) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 525.15 576.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.50 566.65 Td (T) Tj ET Q q 0 0 0 rg BT 113.29 566.65 Td (otal Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.80 566.70 Td (\(3,683,819) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 566.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 566.65 Td (1,335,926) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 551.76 Td (Income \(Loss\) Befor) Tj ET Q q 0 0 0 rg BT 146.09 551.76 Td (e ) Tj ET Q q 0 0 0 rg BT 150.82 551.76 Td (T) Tj ET Q q 0 0 0 rg BT 155.11 551.76 Td (axes) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 417.80 551.11 Td (\(4,588,632) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.15 551.06 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 497.15 551.06 Td (1,794,639) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 534.65 Td (Income ) Tj ET Q q 0 0 0 rg BT 108.18 534.65 Td (T) Tj ET Q q 0 0 0 rg BT 112.14 534.65 Td (ax Expense \(Benefit\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.05 534.70 Td (\(360,679) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 534.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 534.65 Td (167,593) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 519.76 Td (Net Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 417.80 519.11 Td (\(4,227,953) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.15 519.06 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 497.15 519.06 Td (1,627,046) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 502.65 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 139.54 502.65 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.80 502.10 Td (\(2,947,429) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 502.05 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 502.05 Td (917,727) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 485.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 141.49 485.76 Td (Attributable to KKR & Co. Inc.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 417.80 485.11 Td (\(1,280,524) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.15 485.06 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 502.40 485.06 Td (709,319) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 468.65 Td (Preferred Stock Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.40 468.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 509.40 468.65 Td (8,341) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 453.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 141.49 453.76 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 256.02 453.76 Td (A) Tj ET Q q 0 0 0 rg BT 260.69 453.76 Td ( Common Stockholders) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 453.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 417.80 453.11 Td (\(1,288,865) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 448.15 453.06 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 453.06 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 502.40 453.06 Td (700,978) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 436.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 141.49 436.76 Td (Attributable to KKR& Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 248.94 436.76 Td ( Shar) Tj ET Q q 0 0 0 rg BT 264.96 436.76 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 294.84 436.76 Td (A) Tj ET Q q 0 0 0 rg BT 299.51 436.76 Td ( Common Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 426.65 Td (Basic) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 426.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 433.55 426.70 Td (\(2.31) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 426.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 426.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 512.90 426.65 Td (1.31) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 416.65 Td (Diluted ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 120.25 419.82 Td (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 416.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 433.55 416.70 Td (\(2.31) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 416.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 416.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 512.90 416.65 Td (1.27) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 406.76 Td (W) Tj ET Q q 0 0 0 rg BT 92.11 406.76 Td (eighted ) Tj ET Q q 0 0 0 rg BT 115.25 406.76 Td (A) Tj ET Q q 0 0 0 rg BT 119.79 406.76 Td (verage Shar) Tj ET Q q 0 0 0 rg BT 155.63 406.76 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 188.10 406.76 Td (A) Tj ET Q q 0 0 0 rg BT 192.77 406.76 Td ( Common Stock Outstanding) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 396.65 Td (Basic) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 413.15 396.65 Td (559,149,821) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 490.15 396.65 Td (533,892,474) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 386.65 Td (Diluted ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 120.25 389.82 Td (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 413.15 386.65 Td (559,149,821) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 490.15 386.65 Td (550,046,440) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 377.30 Td ( ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 271.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 271.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 271.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 271.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 271.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 225.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 225.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 225.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 225.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 225.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 169.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 169.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 169.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 169.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 169.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 143.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 143.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 143.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 143.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 143.80 73.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 340.79999999999995 m 374 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 340.79999999999995 m 378 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 340.79999999999995 m 451 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 340.79999999999995 m 455 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 340.79999999999995 m 528 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 340.79999999999995 m 451 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 340.79999999999995 m 528 340.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 326.79999999999995 m 451 326.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 326.79999999999995 m 455 326.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 326.79999999999995 m 528 326.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 326.79999999999995 m 451 326.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 316.79999999999995 m 451 316.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 316.79999999999995 m 528 316.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 271.79999999999995 m 451 271.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 262.79999999999995 m 451 262.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 260.79999999999995 m 451 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 271.79999999999995 m 528 271.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 262.79999999999995 m 528 262.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 260.79999999999995 m 528 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 225.79999999999995 m 451 225.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 215.79999999999995 m 451 215.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 225.79999999999995 m 528 225.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 215.79999999999995 m 528 215.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 169.79999999999995 m 451 169.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 169.79999999999995 m 451 169.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 159.79999999999995 m 451 159.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 169.79999999999995 m 528 169.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 159.79999999999995 m 528 159.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 150.79999999999995 m 451 150.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 148.79999999999995 m 451 148.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 150.79999999999995 m 528 150.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 148.79999999999995 m 528 148.79999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 147.10 359.56 Td (GAAP) Tj ET Q q 0 0 0 rg BT 166.74 359.56 Td ( CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 256.13 359.56 Td (TED ST) Tj ET Q q 0 0 0 rg BT 280.32 359.56 Td (A) Tj ET Q q 0 0 0 rg BT 284.85 359.56 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 330.17 359.56 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 371.26 359.56 Td ( CONDITION \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.35 348.56 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 332.87 348.56 Td ( shar) Tj ET Q q 0 0 0 rg BT 347.72 348.56 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.80 329.56 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.80 319.56 Td (Mar) Tj ET Q q 0 0 0 rg BT 403.95 319.56 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 462.75 319.56 Td (December) Tj ET Q q 0 0 0 rg BT 492.94 319.56 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 304.56 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 294.45 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 294.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 294.45 Td (1,982,292) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 294.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 294.45 Td (2,346,713) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 284.45 Td (Investments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 284.45 Td (48,601,127) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 284.45 Td (54,936,268) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 274.45 Td (Other ) Tj ET Q q 0 0 0 rg BT 108.99 274.45 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 274.45 Td (5,017,656) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 274.45 Td (3,616,338) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 264.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.85 264.56 Td (otal ) Tj ET Q q 0 0 0 rg BT 114.36 264.56 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 264.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 264.56 Td (55,601,075) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 264.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 264.56 Td (60,899,319) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 248.56 Td (Liabilities and Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 238.45 Td (Debt Obligations) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 238.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 238.45 Td (26,265,381) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 238.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 238.45 Td (27,013,284) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 228.45 Td (Other Liabilities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 228.45 Td (2,745,664) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 228.45 Td (3,383,661) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 218.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.85 218.56 Td (otal Liabilities) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 218.56 Td (29,01) Tj ET Q q 0 0 0 rg BT 432.40 218.56 Td (1,045) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 218.56 Td (30,396,945) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 202.56 Td (Stockholders' Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 192.45 Td (KKR & Co. Inc. Stockholders' Equity - Preferred Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 192.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 192.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 182.45 Td (KKR & Co. Inc. Stockholders' Equity - Common Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 182.45 Td (8,843,408) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 182.45 Td (10,324,936) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.50 172.45 Td (Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 172.45 Td (17,264,068) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 172.45 Td (19,694,884) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 162.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.53 162.56 Td (otal Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 162.56 Td (26,590,030) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 162.56 Td (30,502,374) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 109.50 152.56 Td (T) Tj ET Q q 0 0 0 rg BT 113.53 152.56 Td (otal Liabilities and Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 152.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 152.56 Td (55,601,075) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 152.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 152.56 Td (60,899,319) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 136.56 Td (KKR & Co. Inc. Stockholders' Equity Per) Tj ET Q q 0 0 0 rg BT 210.99 136.56 Td ( Outstanding Shar) Tj ET Q q 0 0 0 rg BT 266.10 136.56 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 295.85 136.56 Td (A) Tj ET Q q 0 0 0 rg BT 300.52 136.56 Td ( Common Stock) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 136.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.40 136.56 Td (15.97) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 136.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.40 136.56 Td (18.44) 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 31.5 119.79999999999995 m 168.5 119.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 119.79999999999995 m 305.5 119.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 119.79999999999995 m 442.5 119.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 119.79999999999995 m 579.5 119.79999999999995 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 108.90 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 108.90 Td (Capital allocation-based income \(loss\) is earned from those arrangements whereby KKR serves as general partner and includes income from KKR's capital interest as well as "carried interest" ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 100.50 Td (which entitles KKR to a disproportionate allocation of investment income from investment funds' limited partners. During the first quarter of 2020, previously recognized carried interest and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 92.10 Td (the associated carried interest compensation recorded in compensation and benefits were reversed resulting from the decline in investment returns in the period. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 80.70 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 80.70 Td (Consistent with prior quarters, KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 185.00 80.70 Td (. units have been excluded from the calculation of diluted earnings per share of Class ) Tj ET Q q 0 0 0 rg BT 424.48 80.70 Td (A) Tj ET Q q 0 0 0 rg BT 429.15 80.70 Td ( common stock since the exchange of these units ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 72.35 Td (would not dilute KKR) Tj ET Q q 0 0 0 rg BT 109.36 72.35 Td (s respective ownership interests in the KKR Group Partnership L.P) Tj ET Q q 0 0 0 rg BT 296.38 72.35 Td (. ) Tj ET Q q 0 0 0 rg BT 301.25 72.35 Td (As required under GAAP) Tj ET Q q 0 0 0 rg BT 371.82 72.35 Td (, for the quarter ended March 31, 2020, unvested shares of Class ) Tj ET Q q 0 0 0 rg BT 553.58 72.35 Td (A) Tj ET Q q 0 0 0 rg BT 558.25 72.35 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 63.95 Td (common stock are excluded from the calculation of diluted earnings per share of Class ) Tj ET Q q 0 0 0 rg BT 288.76 63.95 Td (A) Tj ET Q q 0 0 0 rg BT 293.42 63.95 Td ( common stock because inclusion of such unvested shares of Class ) Tj ET Q q 0 0 0 rg BT 481.42 63.95 Td (A) Tj ET Q q 0 0 0 rg BT 486.09 63.95 Td ( common stock would be anti-) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 55.55 Td (dilutive having the ef) Tj ET Q q 0 0 0 rg BT 104.55 55.55 Td (fect of decreasing the loss per share of Class ) Tj ET Q q 0 0 0 rg BT 230.32 55.55 Td (A) Tj ET Q q 0 0 0 rg BT 234.98 55.55 Td ( common stock.) 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3 M 513 227 m 580 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 227 m 438 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 229 m 438 229 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 227 m 509 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 229 m 509 229 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 227 m 580 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 229 m 580 229 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 224 m 31 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 224 m 367 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 224 m 371 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 224 m 438 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 224 m 442 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 224 m 509 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 224 m 513 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 224 m 580 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 224 m 580 224 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 212 m 31 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 200 m 367 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 200 m 371 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 200 m 438 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 200 m 442 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 200 m 509 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 200 m 513 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 212 m 580 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 200 m 580 200 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 192 m 31 180 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 192 m 367 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 192 m 371 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 192 m 438 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 192 m 442 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 192 m 509 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 192 m 513 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 192 m 580 180 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 192 m 580 192 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 180 m 31 168 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 180 m 580 168 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 168 m 31 156 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 168 m 580 156 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 156 m 31 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 144 m 367 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 144 m 371 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 144 m 438 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 144 m 442 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 144 m 509 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 144 m 513 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 156 m 580 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 144 m 580 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 136 m 31 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 136 m 367 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 124 m 367 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 136 m 371 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 124 m 371 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 136 m 438 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 124 m 438 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 136 m 442 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 124 m 442 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 136 m 509 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 124 m 509 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 136 m 513 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509 124 m 513 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 136 m 580 124 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 136 m 580 136 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 124 m 580 124 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 93.80 752.08 Td (OPERA) Tj ET Q q 0 0 0 rg BT 121.50 752.08 Td (TING REVENUES, OPERA) Tj ET Q q 0 0 0 rg BT 218.93 752.08 Td (TING EXPENSES ) Tj ET Q q 0 0 0 rg BT 284.20 752.08 Td (AND ) Tj ET Q q 0 0 0 rg BT 303.09 752.08 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 337.69 752.08 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 394.67 752.08 Td (ABLE EARNINGS \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 740.08 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 740.08 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 740.08 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 740.08 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.25 716.08 Td (OPERA) Tj ET Q q 0 0 0 rg BT 285.95 716.08 Td (TING REVENUES) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.95 698.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 476.87 698.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.80 688.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 393.95 688.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.75 688.76 Td (December) Tj ET Q q 0 0 0 rg BT 477.00 688.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.80 688.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 535.95 688.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 678.08 Td (Operating Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 666.08 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 91.57 666.08 Td (, Net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 653.95 Td (Management Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 653.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 653.95 Td (331,758) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 653.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 653.95 Td (317,131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 653.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 653.95 Td (292,296) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 641.95 Td (T) Tj ET Q q 0 0 0 rg BT 50.25 641.95 Td (ransaction Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 641.95 Td (98,420) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 641.95 Td (255,51) Tj ET Q q 0 0 0 rg BT 501.80 641.95 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 641.95 Td (186,727) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 629.95 Td (Monitoring Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 629.95 Td (31,149) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.80 629.95 Td (26,668) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 629.95 Td (25,651) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 617.95 Td (Fee Credits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 410.10 617.95 Td (\(35,614) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.80 617.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.10 617.95 Td (\(108,662) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.80 617.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.10 618.00 Td (\(107,416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 617.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 606.08 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 606.08 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 123.06 606.08 Td (, Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 606.08 Td (425,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 606.08 Td (490,648) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 606.08 Td (397,258) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 590.08 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 577.95 Td (Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 577.95 Td (361,331) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 577.95 Td (232,180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 577.95 Td (330,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 565.95 Td (Incentive Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 565.95 Td (10,957) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.80 565.95 Td (12,771) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 565.95 Td (19,537) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 554.08 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 554.08 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 554.08 Td (372,288) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 554.08 Td (244,951) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 554.08 Td (349,882) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 538.08 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 525.95 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 416.80 525.95 Td (6,670) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.80 525.95 Td (43,524) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 525.95 Td (44,712) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 513.95 Td (Interest Income and Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 513.95 Td (138,494) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 513.95 Td (182,946) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 513.95 Td (58,207) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 502.08 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 502.08 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 502.08 Td (145,164) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 502.08 Td (226,470) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 502.08 Td (102,919) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 486.08 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 486.08 Td (otal Operating Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.50 486.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 486.08 Td (943,165) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.50 486.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 486.08 Td (962,069) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.50 486.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 486.08 Td (850,059) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.35 466.08 Td (OPERA) Tj ET Q q 0 0 0 rg BT 287.05 466.08 Td (TING EXPENSES) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.95 449.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 476.87 449.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.80 439.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 393.95 439.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.75 439.76 Td (December) Tj ET Q q 0 0 0 rg BT 477.00 439.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.80 439.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 535.95 439.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 429.08 Td (Operating Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 416.95 Td (Compensation and Benefits ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 129.93 420.58 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 416.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 416.95 Td (377,230) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 416.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 416.95 Td (357,740) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 416.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 416.95 Td (340,286) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 404.95 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 132.94 404.95 Td (ges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 404.95 Td (14,1) Tj ET Q q 0 0 0 rg BT 426.80 404.95 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.80 404.95 Td (14,302) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 404.95 Td (13,957) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 392.95 Td (Other Operating Expenses ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 125.92 396.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 392.95 Td (79,628) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 392.95 Td (108,133) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 392.95 Td (74,910) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 381.08 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 381.08 Td (otal Operating Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.50 381.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 381.08 Td (470,972) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.50 381.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 381.08 Td (480,175) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.50 381.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 381.08 Td (429,153) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 226.20 361.08 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 261.02 361.08 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 317.99 361.08 Td (ABLE EARNINGS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.95 344.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 476.79 344.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.80 334.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 393.95 334.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.75 334.76 Td (December) Tj ET Q q 0 0 0 rg BT 477.00 334.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.80 334.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 535.89 334.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 324.08 Td (After) Tj ET Q q 0 0 0 rg BT 51.56 324.08 Td (-tax Distributable Earnings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 312.95 Td (\(+\) ) Tj ET Q q 0 0 0 rg BT 51.27 312.95 Td (T) Tj ET Q q 0 0 0 rg BT 55.80 312.95 Td (otal Operating Revenues) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 312.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 312.95 Td (943,165) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 312.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 312.95 Td (962,069) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 312.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 312.95 Td (850,059) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 301.95 Td (\(-\) ) Tj ET Q q 0 0 0 rg BT 49.42 301.95 Td (T) Tj ET Q q 0 0 0 rg BT 53.96 301.95 Td (otal Operating Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 301.95 Td (470,972) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 301.95 Td (480,175) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 301.95 Td (429,153) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 45.50 291.08 Td (\(=\) ) Tj ET Q q 0 0 0 rg BT 57.24 291.08 Td (T) Tj ET Q q 0 0 0 rg BT 61.84 291.08 Td (otal Distributable Operating Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 291.08 Td (472,193) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 291.08 Td (481,894) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 291.08 Td (420,906) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 279.95 Td (\(-\) Interest Expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 279.95 Td (47,434) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.80 279.95 Td (44,367) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 279.95 Td (44,130) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 267.95 Td (\(-\) Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 416.80 267.95 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.80 267.95 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.80 267.95 Td (8,341) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 39.50 256.15 Td (\(-\) Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 93.86 256.15 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 416.80 255.95 Td (1,089) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.80 255.95 Td (1,803) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.80 255.95 Td (359) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 243.95 Td (\(-\) Income ) Tj ET Q q 0 0 0 rg BT 75.34 243.95 Td (T) Tj ET Q q 0 0 0 rg BT 79.66 243.95 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 243.95 Td (60,035) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.80 243.95 Td (52,242) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 243.95 Td (53,993) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 232.08 Td (After) Tj ET Q q 0 0 0 rg BT 51.41 232.08 Td (-tax Distributable) 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 112.07 232.08 Td ( ) 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 114.07 232.08 Td (Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.50 232.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 232.08 Td (355,294) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.50 232.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.80 232.08 Td (375,141) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.50 232.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 232.08 Td (314,083) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 216.08 Td (After) Tj ET Q q 0 0 0 rg BT 51.41 216.08 Td (-tax Distributable) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 112.07 216.08 Td ( ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 114.07 216.08 Td (Earnings Per) Tj ET Q q 0 0 0 rg BT 159.04 216.08 Td ( ) Tj ET Q q 0 0 0 rg BT 160.60 216.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 210.02 216.08 Td (e ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.50 216.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.80 216.08 Td (0.42) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.50 216.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 491.80 216.08 Td (0.44) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.50 216.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 562.80 216.08 Td (0.38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 204.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.28 204.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.72 204.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.98 204.08 Td (verage ) Tj ET Q q 0 0 0 rg BT 97.12 204.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 146.39 204.08 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.75 204.08 Td (847,471,874) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.75 204.08 Td (848,327,093) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.75 204.08 Td (832,750,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 184.08 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 78.54 184.08 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 183.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.75 183.95 Td (207,076,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 183.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.75 183.95 Td (218,355,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 183.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.75 183.95 Td (199,503,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 172.08 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 72.83 172.08 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 117.64 172.08 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 171.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.75 171.95 Td (159,056,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 171.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.75 171.95 Td (161,209,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 171.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.75 171.95 Td (147,685,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 160.08 Td (Capital Invested and Syndicated Capital) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 159.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 159.95 Td (5,162,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 159.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.80 159.95 Td (9,833,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 159.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 159.95 Td (5,825,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 148.08 Td (Uncalled Commitments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 147.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.75 147.95 Td (58,194,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 147.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.75 147.95 Td (56,920,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 147.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.75 147.95 Td (58,102,600) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 128.08 Td (Fee Related Earnings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.50 127.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.80 127.95 Td (236,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.50 127.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 127.95 Td (271,210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.50 127.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 127.95 Td (222,351) 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 31.5 109 m 168.5 109 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 109 m 305.5 109 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 109 m 442.5 109 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 109 m 579.5 109 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 86.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 86.70 Td (Includes equity-based compensation of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 160.69 86.70 Td ($51.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 176.44 86.70 Td ( million, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 201.91 86.70 Td ($49.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.66 86.70 Td ( million, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 255.00 86.70 Td ($54.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 270.75 86.70 Td ( million for the quarters ended ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 357.44 86.70 Td (March31, 2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 401.96 86.70 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.46 86.70 Td (December31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.47 86.70 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 475.83 86.70 Td (March31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 520.35 86.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 557.21 86.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 75.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 75.35 Td (For the quarter ended ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 111.31 75.35 Td (December31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 166.32 75.35 Td (, other operating expenses include approximately $20 million of issuance costs incurred in connection with the launch of a closed-end fund that ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 66.95 Td (closed in the fourth quarter of 2019.) 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 31.00 732.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 577.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 577.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 577.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 577.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 577.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 577.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 577.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 567.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 557.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 557.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 557.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 557.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 547.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 547.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 547.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 547.00 72.00 -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 31 732 m 31 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 732 m 352 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 721 m 352 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 732 m 356 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 721 m 356 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 732 m 428 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 721 m 428 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 732 m 432 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 721 m 432 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 732 m 504 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 721 m 504 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 732 m 508 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 721 m 508 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 732 m 580 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 732 m 580 732 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 721 m 580 721 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 707 m 428 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 707 m 432 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 707 m 504 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 707 m 508 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 707 m 580 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 707 m 428 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 697 m 428 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 707 m 504 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 697 m 504 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 707 m 580 707 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 697 m 580 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 647 m 428 647 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 647 m 504 647 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 647 m 580 647 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 637 m 428 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 647 m 504 647 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 637 m 504 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 647 m 580 647 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 637 m 580 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 597 m 428 597 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 597 m 428 597 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 587 m 428 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 597 m 504 597 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 587 m 504 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 597 m 580 597 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 587 m 580 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 577 m 31 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 577 m 352 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 577 m 356 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 577 m 428 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 577 m 432 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 577 m 504 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 577 m 508 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 577 m 580 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 577 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 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 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 31 537 m 352 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 537 m 356 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 537 m 428 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 537 m 432 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 537 m 504 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 537 m 508 537 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 508 537 m 580 537 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 139.05 752.08 Td (SCHEDULE OF) Tj ET Q q 0 0 0 rg BT 196.02 752.08 Td ( SELECTED SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 296.93 752.08 Td (AL) Tj ET Q q 0 0 0 rg BT 307.53 752.08 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 354.42 752.08 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 395.01 752.08 Td (TION \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 741.08 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 163.70 724.08 Td (PRIV) Tj ET Q q 0 0 0 rg BT 182.74 724.08 Td (A) Tj ET Q q 0 0 0 rg BT 187.70 724.08 Td (TE MARKETS BUSINESS LINE REVENUES & OPERA) Tj ET Q q 0 0 0 rg BT 386.71 724.08 Td (TING METRICS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.45 709.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.29 709.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 699.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 699.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 699.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 699.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 699.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 699.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 689.13 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 85.57 689.13 Td (, Net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 679.00 Td (Management Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 679.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 679.00 Td (217,260) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 679.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 679.00 Td (201,760) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 679.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 679.00 Td (183,221) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 669.00 Td (T) Tj ET Q q 0 0 0 rg BT 50.25 669.00 Td (ransaction Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 669.00 Td (16,868) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 669.00 Td (122,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 669.00 Td (99,017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 659.00 Td (Monitoring Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 659.00 Td (31,149) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 659.00 Td (26,668) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 659.00 Td (25,651) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 649.00 Td (Fee Credits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.10 649.00 Td (\(15,479) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 649.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.10 649.00 Td (\(83,170) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.80 649.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.10 649.00 Td (\(82,342) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 649.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 639.13 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 639.13 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 123.06 639.13 Td (, Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 639.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 639.13 Td (249,798) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 639.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 639.13 Td (267,859) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 639.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 639.13 Td (225,547) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 619.13 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 609.00 Td (Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 609.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 609.00 Td (325,691) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 609.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 609.00 Td (232,180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 609.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 609.00 Td (330,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 599.00 Td (Incentive Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 599.00 Td (1,137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 599.00 Td (831) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.80 599.00 Td (675) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 589.13 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 589.13 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 589.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 589.13 Td (326,828) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 589.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 589.13 Td (233,01) Tj ET Q q 0 0 0 rg BT 496.80 589.13 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 589.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 589.13 Td (331,020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 569.13 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 78.54 569.13 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 569.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.75 569.00 Td (1) Tj ET Q q 0 0 0 rg BT 388.75 569.00 Td (14,1) Tj ET Q q 0 0 0 rg BT 402.75 569.00 Td (12,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 569.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.75 569.00 Td (1) Tj ET Q q 0 0 0 rg BT 464.75 569.00 Td (19,274,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 569.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.75 569.00 Td (108,1) Tj ET Q q 0 0 0 rg BT 554.75 569.00 Td (19,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 559.13 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 72.83 559.13 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 117.64 559.13 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 559.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 559.00 Td (77,566,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 559.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 559.00 Td (76,918,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 559.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 559.00 Td (71,570,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 549.13 Td (Capital Invested) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 89.73 552.76 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 549.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 549.00 Td (1,434,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 549.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.80 549.00 Td (4,491,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 549.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 549.00 Td (3,259,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 539.13 Td (Uncalled Commitments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 539.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 539.00 Td (48,918,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 539.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 539.00 Td (46,81) Tj ET Q q 0 0 0 rg BT 482.80 539.00 Td (1,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 539.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 539.00 Td (48,428,400) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 527.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 382.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 382.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 382.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 382.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 382.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 382.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 382.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 372.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 372.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 372.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 372.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 372.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 372.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 372.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 362.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 362.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 362.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 362.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 362.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 362.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 362.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 352.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 352.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 352.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 352.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 352.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 352.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 352.00 72.00 -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 31 527 m 31 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 527 m 352 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 516 m 352 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 527 m 356 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 516 m 356 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 527 m 428 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 516 m 428 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 527 m 432 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 516 m 432 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 527 m 504 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 516 m 504 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 527 m 508 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 516 m 508 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 527 m 580 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 527 m 580 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 516 m 580 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 502 m 428 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 502 m 432 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 502 m 504 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 502 m 508 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 502 m 580 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 502 m 428 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 492 m 428 492 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 502 m 504 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 492 m 504 492 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 502 m 580 502 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 492 m 580 492 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 452 m 428 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 452 m 504 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 452 m 580 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 442 m 428 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 452 m 504 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 442 m 504 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 452 m 580 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 442 m 580 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 402 m 428 402 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 402 m 504 402 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 402 m 428 402 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 392 m 428 392 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 402 m 504 402 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 392 m 504 392 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 402 m 580 402 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 392 m 580 392 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 382 m 31 372 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 382 m 352 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 382 m 356 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 382 m 428 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 382 m 432 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 382 m 504 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 382 m 508 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 382 m 580 372 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 382 m 580 382 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 372 m 31 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 372 m 580 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 362 m 31 352 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 362 m 580 352 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 352 m 31 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 342 m 352 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 342 m 356 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 342 m 428 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 342 m 432 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 342 m 504 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 342 m 508 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 352 m 580 342 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 342 m 580 342 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 168.80 519.08 Td (PUBLIC MARKETS BUSINESS LINE REVENUES & OPERA) Tj ET Q q 0 0 0 rg BT 387.36 519.08 Td (TING METRICS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.45 504.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.29 504.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 494.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 494.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 494.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 494.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 494.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 494.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 484.13 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 85.57 484.13 Td (, Net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 474.00 Td (Management Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 474.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 474.00 Td (1) Tj ET Q q 0 0 0 rg BT 402.80 474.00 Td (14,498) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 474.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 474.00 Td (1) Tj ET Q q 0 0 0 rg BT 478.80 474.00 Td (15,371) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 474.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 474.00 Td (109,075) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 464.00 Td (T) Tj ET Q q 0 0 0 rg BT 50.25 464.00 Td (ransaction Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 464.00 Td (21,369) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 464.00 Td (26,142) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 464.00 Td (27,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 454.00 Td (Fee Credits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.10 454.00 Td (\(20,135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 454.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.10 454.00 Td (\(25,492) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.80 454.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.10 454.00 Td (\(25,074) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 454.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 444.13 Td (T) Tj ET Q q 0 0 0 rg BT 56.47 444.13 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 123.06 444.13 Td (, Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 444.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 444.13 Td (1) Tj ET Q q 0 0 0 rg BT 402.80 444.13 Td (15,732) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 444.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 444.13 Td (1) Tj ET Q q 0 0 0 rg BT 478.80 444.13 Td (16,021) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 444.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 444.13 Td (1) Tj ET Q q 0 0 0 rg BT 554.80 444.13 Td (1) Tj ET Q q 0 0 0 rg BT 558.80 444.13 Td (1,457) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 424.13 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 414.00 Td (Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 414.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 414.00 Td (35,640) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 414.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.80 414.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 414.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 568.80 414.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 404.00 Td (Incentive Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 404.00 Td (9,820) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 404.00 Td (1) Tj ET Q q 0 0 0 rg BT 482.80 404.00 Td (1,940) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 404.00 Td (18,862) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 394.13 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 394.13 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 394.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.80 394.13 Td (45,460) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 394.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.80 394.13 Td (1) Tj ET Q q 0 0 0 rg BT 482.80 394.13 Td (1,940) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 394.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 554.80 394.13 Td (18,862) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 374.13 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 78.54 374.13 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 374.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 374.00 Td (92,964,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 374.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 374.00 Td (99,080,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 374.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 374.00 Td (91,383,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 364.13 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 72.83 364.13 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 117.64 364.13 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 364.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 364.00 Td (81,489,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 364.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 364.00 Td (84,291,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 364.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 364.00 Td (76,1) Tj ET Q q 0 0 0 rg BT 554.80 364.00 Td (15,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 354.13 Td (Capital Invested) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 354.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 354.00 Td (3,642,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 354.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.80 354.00 Td (4,034,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 354.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 354.00 Td (2,227,100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 344.13 Td (Uncalled Commitments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 344.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 344.00 Td (9,276,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 344.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 344.00 Td (10,109,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 344.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 344.00 Td (9,674,200) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 332.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 267.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 267.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 267.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 267.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 267.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 267.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 267.00 72.00 -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 31 332 m 31 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 332 m 352 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 321 m 352 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 332 m 356 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 321 m 356 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 332 m 428 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 321 m 428 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 332 m 432 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 321 m 432 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 332 m 504 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 321 m 504 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 332 m 508 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 321 m 508 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 332 m 580 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 332 m 580 332 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 321 m 580 321 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 307 m 428 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 307 m 432 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 307 m 504 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 307 m 508 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 307 m 580 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 307 m 428 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 297 m 428 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 307 m 504 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 297 m 504 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 307 m 580 307 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 297 m 580 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 297 m 428 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 297 m 504 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 267 m 31 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 267 m 352 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 257 m 352 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 267 m 356 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 257 m 356 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 267 m 428 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 257 m 428 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 267 m 432 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 257 m 432 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 267 m 504 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 257 m 504 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 267 m 508 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 257 m 508 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 267 m 580 257 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 267 m 580 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 257 m 580 257 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 163.45 324.08 Td (CAPIT) Tj ET Q q 0 0 0 rg BT 188.04 324.08 Td (AL) Tj ET Q q 0 0 0 rg BT 198.64 324.08 Td ( MARKETS BUSINESS LINE REVENUES & OPERA) Tj ET Q q 0 0 0 rg BT 387.05 324.08 Td (TING METRICS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.45 309.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.29 309.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 299.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 299.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 299.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 299.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 299.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 299.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 279.13 Td (T) Tj ET Q q 0 0 0 rg BT 38.54 279.13 Td (ransaction Fees) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 279.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.80 279.13 Td (60,183) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 279.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 279.13 Td (106,768) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 279.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 554.80 279.13 Td (60,254) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 259.13 Td (Syndicated Capital) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 259.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 259.00 Td (86,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 259.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.80 259.00 Td (1,307,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 259.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 259.00 Td (338,700) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 247.00 549.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 247 m 31 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 247 m 352 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 237 m 352 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 247 m 356 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 237 m 356 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 247 m 428 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 237 m 428 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 247 m 432 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 237 m 432 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 247 m 504 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 237 m 504 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 247 m 508 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 237 m 508 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 247 m 580 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 247 m 580 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 237 m 580 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 223 m 428 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 223 m 432 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 223 m 504 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 223 m 508 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 223 m 580 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 223 m 428 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 213 m 428 213 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 223 m 504 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 213 m 504 213 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 223 m 580 223 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 213 m 580 213 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 183 m 428 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 183 m 504 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 183 m 428 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 173 m 428 173 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 183 m 504 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 173 m 504 173 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 183 m 580 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 173 m 580 173 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 214.00 239.13 Td (PRINCIP) Tj ET Q q 0 0 0 rg BT 246.74 239.13 Td (AL) Tj ET Q q 0 0 0 rg BT 257.41 239.13 Td ( ) Tj ET Q q 0 0 0 rg BT 258.97 239.13 Td (ACTIVITIES BUSINESS LINE REVENUES) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.45 225.13 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.29 225.13 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 215.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 215.76 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 215.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 215.76 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 215.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 215.76 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 205.13 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 195.00 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 195.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 195.00 Td (6,670) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 195.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 195.00 Td (43,524) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 195.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 195.00 Td (44,712) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 185.00 Td (Interest Income and Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 185.00 Td (138,494) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 185.00 Td (182,946) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 185.00 Td (58,207) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 175.13 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 175.13 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 175.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 175.13 Td (145,164) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 175.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 175.13 Td (226,470) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 175.13 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 175.13 Td (102,919) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 8) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 730.00 480.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 609.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 609.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 609.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 609.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 609.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 585.00 480.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 477.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 477.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 477.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 477.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 477.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 453.00 480.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 347.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 347.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 347.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 347.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 347.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 323.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 323.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 323.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 323.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 323.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 65.50 310.00 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 305.50 310.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 309.50 310.00 100.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 310.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 310.00 100.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 730 m 65.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 730 m 305.5 730 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 717 m 305.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 730 m 309.5 730 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 717 m 309.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 730 m 409.5 730 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 717 m 409.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 730 m 429.5 730 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 717 m 429.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 730 m 529.5 730 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 717 m 529.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 545.5 730 m 545.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 730 m 545.5 730 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 717 m 545.5 717 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 713 m 409.5 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 713 m 429.5 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 713 m 529.5 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 700 m 409.5 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 700 m 429.5 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 700 m 529.5 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 687 m 409.5 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 700 m 529.5 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 687 m 529.5 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 609 m 409.5 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 609 m 529.5 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 609 m 409.5 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 597 m 409.5 597 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 595 m 409.5 595 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 609 m 529.5 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 597 m 529.5 597 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 595 m 529.5 595 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 585 m 65.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 585 m 305.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 572 m 305.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 585 m 309.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 572 m 309.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 585 m 409.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 572 m 409.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 585 m 429.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 572 m 429.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 585 m 529.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 572 m 529.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 545.5 585 m 545.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 585 m 545.5 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 572 m 545.5 572 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 568 m 409.5 568 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 555 m 409.5 555 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 568 m 429.5 568 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 555 m 429.5 555 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 568 m 529.5 568 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 555 m 529.5 555 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 555 m 409.5 555 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 542 m 409.5 542 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 555 m 429.5 555 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 555 m 529.5 555 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 542 m 529.5 542 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 477 m 409.5 477 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 465 m 409.5 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 463 m 409.5 463 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 477 m 529.5 477 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 465 m 529.5 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 463 m 529.5 463 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 453 m 65.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 453 m 305.5 453 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 442 m 305.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 453 m 309.5 453 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 442 m 309.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 453 m 409.5 453 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 442 m 409.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 453 m 429.5 453 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 442 m 429.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 453 m 529.5 453 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 442 m 529.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 545.5 453 m 545.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 453 m 545.5 453 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 442 m 545.5 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 438 m 409.5 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 425 m 409.5 425 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 438 m 429.5 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 425 m 429.5 425 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 438 m 529.5 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 425 m 529.5 425 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 425 m 409.5 425 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 412 m 409.5 412 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 425 m 429.5 425 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 425 m 529.5 425 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 412 m 529.5 412 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 347 m 409.5 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 335 m 409.5 335 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 333 m 409.5 333 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 347 m 529.5 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 335 m 529.5 335 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 333 m 529.5 333 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 323 m 65.5 310 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 323 m 305.5 323 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 323 m 309.5 323 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 323 m 409.5 323 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 323 m 429.5 323 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 323 m 529.5 310 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 323 m 529.5 323 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 310 m 65.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 65.5 297 m 305.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 297 m 309.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 297 m 409.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 297 m 429.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 529.5 310 m 529.5 297 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 297 m 529.5 297 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 149.00 751.23 Td (OPERA) Tj ET Q q 0 0 0 rg BT 176.70 751.23 Td (TING ) Tj ET Q q 0 0 0 rg BT 198.63 751.23 Td (ASSETS, OPERA) Tj ET Q q 0 0 0 rg BT 259.91 751.23 Td (TING LIABILITIES ) Tj ET Q q 0 0 0 rg BT 333.21 751.23 Td (AND BOOK ) Tj ET Q q 0 0 0 rg BT 378.25 751.23 Td (V) Tj ET Q q 0 0 0 rg BT 383.44 751.23 Td (ALUE \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 738.23 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 738.23 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 738.23 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 738.23 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.35 721.23 Td (OPERA) Tj ET Q q 0 0 0 rg BT 293.05 721.23 Td (TING ) Tj ET Q q 0 0 0 rg BT 314.98 721.23 Td (ASSETS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.20 704.23 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.50 691.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 347.53 691.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.75 691.23 Td (December) Tj ET Q q 0 0 0 rg BT 481.32 691.23 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 678.23 Td (Operating ) Tj ET Q q 0 0 0 rg BT 104.89 678.23 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 665.25 Td (Cash and Short-term Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.00 665.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 665.25 Td (2,502,331) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 432.00 665.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 665.25 Td (2,783,905) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 652.25 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 652.25 Td (1) Tj ET Q q 0 0 0 rg BT 374.30 652.25 Td (1,492,564) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 412.00 656.36 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.30 652.25 Td (13,026,387) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 639.25 Td (Net Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 639.25 Td (1,026,256) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 412.00 643.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 639.25 Td (1,982,251) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 532.00 643.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 626.25 Td (T) Tj ET Q q 0 0 0 rg BT 78.61 626.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 87.66 626.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 626.25 Td (507,508) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 626.25 Td (1) Tj ET Q q 0 0 0 rg BT 504.30 626.25 Td (1) Tj ET Q q 0 0 0 rg BT 508.30 626.25 Td (1,719) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 613.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 93.99 613.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 613.25 Td (4,192,643) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 613.25 Td (3,716,189) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 600.23 Td (T) Tj ET Q q 0 0 0 rg BT 72.97 600.23 Td (otal Operating ) Tj ET Q q 0 0 0 rg BT 124.38 600.23 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.00 600.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.30 600.23 Td (19,721,302) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 600.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.30 600.23 Td (21,620,451) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.35 576.23 Td (OPERA) Tj ET Q q 0 0 0 rg BT 283.05 576.23 Td (TING LIABILITIES) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.20 559.23 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.50 546.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 347.53 546.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.75 546.23 Td (December) Tj ET Q q 0 0 0 rg BT 481.32 546.23 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 533.23 Td (Operating) 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 103.11 533.23 Td ( ) 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 105.11 533.23 Td (Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 520.25 Td (Debt Obligations - KKR \(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.00 520.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 520.25 Td (3,592,286) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 432.00 520.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 520.25 Td (3,097,460) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 507.25 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 507.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 507.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 494.25 Td (T) Tj ET Q q 0 0 0 rg BT 78.61 494.25 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 494.25 Td (189,632) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 494.25 Td (169,997) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 481.25 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 481.25 Td (581,741) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 481.25 Td (514,236) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 468.23 Td (T) Tj ET Q q 0 0 0 rg BT 72.97 468.23 Td (otal Operating Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.00 468.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.30 468.23 Td (5,312,176) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 468.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.30 468.23 Td (4,730,210) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 278.55 445.08 Td (BOOK ) Tj ET Q q 0 0 0 rg BT 304.48 445.08 Td (V) Tj ET Q q 0 0 0 rg BT 309.67 445.08 Td (ALUE) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.20 429.23 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.50 416.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 347.53 416.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.75 416.23 Td (December) Tj ET Q q 0 0 0 rg BT 481.25 416.23 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 403.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 87.71 403.23 Td (V) Tj ET Q q 0 0 0 rg BT 93.05 403.23 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 390.25 Td (\(+\) ) Tj ET Q q 0 0 0 rg BT 85.77 390.25 Td (T) Tj ET Q q 0 0 0 rg BT 90.30 390.25 Td (otal Operating ) Tj ET Q q 0 0 0 rg BT 137.79 390.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.00 390.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 390.25 Td (19,721,302) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 432.00 390.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.30 390.25 Td (21,620,451) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 377.25 Td (\(-\) ) Tj ET Q q 0 0 0 rg BT 83.92 377.25 Td (T) Tj ET Q q 0 0 0 rg BT 88.46 377.25 Td (otal Operating Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 377.25 Td (5,312,176) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.30 377.25 Td (4,730,210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 364.25 Td (\(-\) Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.30 364.25 Td (27,198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 364.25 Td (26,291) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 351.25 Td (\(-\) Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 351.25 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.30 351.25 Td (500,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 68.00 338.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 87.64 338.23 Td (V) Tj ET Q q 0 0 0 rg BT 92.68 338.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.00 338.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.30 338.23 Td (13,881,928) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 338.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.30 338.23 Td (16,363,950) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 314.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 93.71 314.23 Td (V) Tj ET Q q 0 0 0 rg BT 99.05 314.23 Td (alue Per) Tj ET Q q 0 0 0 rg BT 126.82 314.23 Td ( ) Tj ET Q q 0 0 0 rg BT 128.53 314.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 177.80 314.23 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.00 314.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.30 314.23 Td (16.52) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 314.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.30 314.23 Td (19.24) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 301.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 123.42 301.23 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.30 301.23 Td (840,179,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.30 301.23 Td (850,388,924) 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 31.5 270 m 168.5 270 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 270 m 305.5 270 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 270 m 442.5 270 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 270 m 579.5 270 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 256.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 75.42 256.10 Td (As of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 92.53 256.10 Td (March31, 2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 137.04 256.10 Td (, KKR had a \(i\) $1.0 billion revolving credit facility) Tj ET Q q 0 0 0 rg BT 281.81 256.10 Td (, which was undrawn, and \(ii\) $1.3 billion in revolving credit facilities for use in its capital ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 247.70 Td (markets business, which were also undrawn.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 227.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 227.95 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 58.50 216.55 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 216.55 Td (The following table provides net unrealized carried interest by business line:) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 66.50 159.05 240.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 306.50 159.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 310.50 159.05 99.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.50 159.05 20.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 429.50 159.05 99.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 192.04999999999995 m 409.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 192.04999999999995 m 429.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 192.04999999999995 m 528.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 181.04999999999995 m 409.5 181.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 192.04999999999995 m 528.5 192.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 181.04999999999995 m 528.5 181.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 181.04999999999995 m 409.5 181.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 181.04999999999995 m 528.5 181.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 159.04999999999995 m 409.5 159.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 159.04999999999995 m 528.5 159.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 159.04999999999995 m 409.5 159.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 149.04999999999995 m 409.5 149.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 147.04999999999995 m 409.5 147.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 149.04999999999995 m 528.5 149.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 147.04999999999995 m 528.5 147.04999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 411.30 195.81 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 336.30 184.81 Td (Mar) Tj ET Q q 0 0 0 rg BT 349.45 184.81 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.25 184.81 Td (December) Tj ET Q q 0 0 0 rg BT 480.44 184.81 Td ( 31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 173.70 Td (Private Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 313.00 173.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 378.65 173.70 Td (1,022,228) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.00 173.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.65 173.70 Td (1,832,581) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 162.70 Td (Public Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 390.90 162.70 Td (4,028) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.90 162.70 Td (149,670) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 87.00 151.81 Td (T) Tj ET Q q 0 0 0 rg BT 91.03 151.81 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 313.00 151.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 378.65 151.81 Td (1,026,256) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.00 151.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 497.65 151.81 Td (1,982,251) 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 31 733 m 580 733 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 214.50 752.08 Td (SCHEDULE OF) Tj ET Q q 0 0 0 rg BT 271.32 752.08 Td ( INVESTMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 389.34 755.71 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.95 741.13 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 334.26 741.13 Td (centage amounts\)) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 625.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 625.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 625.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 570.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 570.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 570.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 493.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 493.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 493.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 452.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 452.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 452.00 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 32 692 m 164 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 164 692 m 173 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 692 m 254 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 32 661 m 164 661 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 661 m 254 661 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 625 m 254 625 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 614 m 254 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 570 m 254 570 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 559 m 254 559 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 526 m 254 526 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 493 m 254 493 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 482 m 254 482 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 452 m 254 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 442 m 254 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 440 m 254 440 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 106.20 696.08 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 140.78 696.08 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 76.80 665.23 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.15 665.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 209.67 665.23 Td ( ) Tj ET Q q 0 0 0 rg BT 211.52 665.23 Td (V) Tj ET Q q 0 0 0 rg BT 216.56 665.23 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 648.95 Td (Private Equity Funds / SMAs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 175.50 648.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 648.95 Td (4,540,091) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 637.25 Td (Private Equity Co-Investments and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 629.25 Td (Other Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 629.25 Td (2,938,592) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 617.08 Td (Private Equity ) Tj ET Q q 0 0 0 rg BT 98.42 617.08 Td (T) Tj ET Q q 0 0 0 rg BT 103.32 617.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 617.08 Td (7,478,683) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 594.95 Td (Ener) Tj ET Q q 0 0 0 rg BT 49.53 594.95 Td (gy) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 594.95 Td (517,594) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 583.95 Td (Real Estate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 583.95 Td (1,065,783) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 572.95 Td (Infrastructure) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 572.95 Td (601,339) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 562.08 Td (Real ) Tj ET Q q 0 0 0 rg BT 63.83 562.08 Td (Assets ) Tj ET Q q 0 0 0 rg BT 86.87 562.08 Td (T) Tj ET Q q 0 0 0 rg BT 91.77 562.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 562.08 Td (2,184,716) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 539.95 Td (Special Situations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 539.95 Td (345,852) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 528.95 Td (Private Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 528.95 Td (121,809) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 518.08 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 96.41 518.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 111.15 518.08 Td (T) Tj ET Q q 0 0 0 rg BT 116.05 518.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 224.80 518.08 Td (467,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 506.95 Td (CLOs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 506.95 Td (454,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 495.95 Td (Other Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 495.95 Td (139,127) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 485.08 Td (Cr) Tj ET Q q 0 0 0 rg BT 55.76 485.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 70.50 485.08 Td (T) Tj ET Q q 0 0 0 rg BT 75.39 485.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 485.08 Td (1,061,768) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 465.95 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 465.95 Td (767,397) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 444.08 Td (T) Tj ET Q q 0 0 0 rg BT 51.10 444.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 175.50 444.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 214.80 444.08 Td (1) Tj ET Q q 0 0 0 rg BT 218.80 444.08 Td (1,492,564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 409.50 Td ( ) Tj ET Q /GS0 gs q 310.00 0 0 310.00 270.50 404.50 cm /I2 Do Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 99.00 267.00 243.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 342.00 267.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 346.00 267.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 427.00 267.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 431.00 267.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 99.00 237.00 243.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 342.00 237.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 346.00 237.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 427.00 237.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 431.00 237.00 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 346 353 m 427 353 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 353 m 431 353 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 353 m 512 353 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99 322 m 342 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 322 m 427 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 322 m 512 322 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 267 m 427 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 267 m 512 267 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 237 m 427 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 227 m 427 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 225 m 427 225 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 237 m 512 237 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 227 m 512 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 225 m 512 225 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.20 357.08 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 426.78 357.08 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 101.50 326.23 Td (Significant Investments: ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 186.39 329.86 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.15 326.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 382.67 326.23 Td ( ) Tj ET Q q 0 0 0 rg BT 384.52 326.23 Td (V) Tj ET Q q 0 0 0 rg BT 389.56 326.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 341.08 Td (Fair) Tj ET Q q 0 0 0 rg BT 467.67 341.08 Td ( ) Tj ET Q q 0 0 0 rg BT 469.52 341.08 Td (V) Tj ET Q q 0 0 0 rg BT 474.56 341.08 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.40 333.08 Td (as a % of ) Tj ET Q q 0 0 0 rg BT 479.03 333.08 Td (T) Tj ET Q q 0 0 0 rg BT 483.63 333.08 Td (otal ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.30 325.08 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 313.95 Td (Fiserv) Tj ET Q q 0 0 0 rg BT 133.24 313.95 Td (, Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.50 313.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.80 313.95 Td (1,415,083) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 313.95 Td (12.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 313.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 302.95 Td (USI, Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 302.95 Td (800,168) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 302.95 Td (7.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 302.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 291.95 Td (BridgeBio Pharma Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 291.95 Td (425,355) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 291.95 Td (3.7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 291.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 280.95 Td (Heartland Dental, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 280.95 Td (392,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 280.95 Td (3.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 280.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 269.95 Td (PetV) Tj ET Q q 0 0 0 rg BT 129.06 269.95 Td (et Care Centers, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 269.95 Td (389,101) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 269.95 Td (3.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 269.95 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 125.50 259.08 Td (T) Tj ET Q q 0 0 0 rg BT 130.47 259.08 Td (otal Significant Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.80 259.08 Td (3,422,638) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.50 259.08 Td (29.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.50 259.08 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 239.95 Td (Other Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.80 239.95 Td (8,069,926) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 239.95 Td (70.2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 239.95 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 125.50 229.08 Td (T) Tj ET Q q 0 0 0 rg BT 130.10 229.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.50 229.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.80 229.08 Td (1) Tj ET Q q 0 0 0 rg BT 391.80 229.08 Td (1,492,564) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.50 229.08 Td (100.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.50 229.08 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 221.50 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 110 m 168 110 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168 110 m 306 110 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 110 m 443 110 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443 110 m 580 110 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 96.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 96.10 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 96.10 Td (s balance sheet and includes majority ownership of subsidiaries that operate KKR) Tj ET Q q 0 0 0 rg BT 539.77 96.10 Td (s asset ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 87.70 Td (management and other businesses, including the general partner interests of KKR) Tj ET Q q 0 0 0 rg BT 279.85 87.70 Td (s investment funds. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 76.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 76.35 Td (Private Equity includes KKR private equity funds, co-investments alongside such KKR sponsored private equity funds, core private equity funds and other opportunistic investments. Equity ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 67.95 Td (investments in other asset classes, such as ener) Tj ET Q q 0 0 0 rg BT 180.39 67.95 Td (gy) Tj ET Q q 0 0 0 rg BT 186.94 67.95 Td (, real estate, and alternative credit appear in these other asset classes.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 56.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 56.55 Td (Significant Investments include the top five investments \(other than investments expected to be syndicated or transferred in connection with a new fundraising\) based on their fair values as ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 48.15 Td (of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 57.08 48.15 Td (March31, 2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 101.60 48.15 Td (. ) Tj ET Q q 0 0 0 rg BT 104.97 48.15 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 31.00 691.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 691.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 691.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 691.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 691.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 691.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 691.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 639.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 639.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 639.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 639.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 639.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 639.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 639.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 598.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 598.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 598.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 598.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 598.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 598.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 598.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 528.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 528.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 528.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 528.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 528.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 528.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 528.00 85.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 734 m 281 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 734 m 285 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 734 m 370 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 734 m 390 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 734 m 475 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 734 m 495 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 734 m 580 734 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 705 m 370 705 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 705 m 475 705 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 705 m 580 705 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 639 m 370 639 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 639 m 475 639 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 627 m 370 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 625 m 370 625 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 639 m 475 639 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 627 m 475 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 625 m 475 625 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 639 m 580 639 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 627 m 580 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 625 m 580 625 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 528 m 370 528 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 528 m 475 528 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 528 m 580 528 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 515 m 370 515 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 513 m 370 513 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 528 m 475 528 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 515 m 475 515 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 513 m 475 513 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 528 m 580 528 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 515 m 580 515 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 513 m 580 513 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.80 752.08 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 338.41 752.08 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 741.08 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 717.23 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 709.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 717.23 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 709.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 709.23 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 709.23 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 33.5 694.046337890625 m 153.91455078125 694.046337890625 l s q 0 0 0 rg BT 33.50 695.45 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.91 695.45 Td ( Ended Mar) Tj ET Q q 0 0 0 rg BT 111.25 695.45 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 682.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 682.23 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 682.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 682.23 Td (1) Tj ET Q q 0 0 0 rg BT 330.80 682.23 Td (19,274,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 682.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 682.23 Td (99,080,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 682.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 682.23 Td (218,355,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 669.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 669.25 Td (4,182,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 669.25 Td (2,909,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 669.25 Td (7,091,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 656.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 656.25 Td (\(2,895,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 656.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 656.25 Td (\(1,964,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 656.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 660.36 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 656.30 Td (\(4,860,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 656.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 643.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.09 643.25 Td (V) Tj ET Q q 0 0 0 rg BT 85.35 643.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 643.25 Td (\(6,449,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 643.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 643.25 Td (\(7,059,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 643.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 643.30 Td (\(13,508,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 643.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 630.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 630.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 630.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 630.23 Td (1) Tj ET Q q 0 0 0 rg BT 330.80 630.23 Td (14,1) Tj ET Q q 0 0 0 rg BT 344.80 630.23 Td (12,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 630.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 630.23 Td (92,964,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 630.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 630.23 Td (207,076,900) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 601.046337890625 m 214.09326171875 601.046337890625 l s q 0 0 0 rg BT 33.50 602.45 Td (T) Tj ET Q q 0 0 0 rg BT 38.83 602.45 Td (railing ) Tj ET Q q 0 0 0 rg BT 66.42 602.45 Td (T) Tj ET Q q 0 0 0 rg BT 71.76 602.45 Td (welve Months Ended Mar) Tj ET Q q 0 0 0 rg BT 171.34 602.45 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 588.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 588.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 588.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 588.23 Td (108,1) Tj ET Q q 0 0 0 rg BT 344.80 588.23 Td (19,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 588.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 588.23 Td (91,383,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 588.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 588.23 Td (199,503,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 574.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 574.25 Td (13,583,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 574.25 Td (12,733,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 574.25 Td (26,317,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 560.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 560.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 560.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 560.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 560.25 Td (2,172,900) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 564.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 560.25 Td (2,172,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 546.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 546.25 Td (\(9,922,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 546.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 546.25 Td (\(7,959,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 546.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 550.36 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 546.30 Td (\(17,881,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 546.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 532.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 532.25 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 532.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 532.25 Td (2,330,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 532.25 Td (\(5,365,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 532.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 532.30 Td (\(3,035,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 532.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 518.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.46 518.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 518.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 518.23 Td (1) Tj ET Q q 0 0 0 rg BT 330.80 518.23 Td (14,1) Tj ET Q q 0 0 0 rg BT 344.80 518.23 Td (12,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 518.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 518.23 Td (92,964,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 518.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 518.23 Td (207,076,900) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 399.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 399.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 399.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 399.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 399.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 399.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 399.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 347.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 347.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 347.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 347.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 347.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 347.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 347.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 306.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 306.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 306.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 306.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 306.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 306.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 306.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 227.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 227.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 227.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 227.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 227.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 227.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 227.00 85.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 442 m 281 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 442 m 285 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 442 m 370 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 442 m 390 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 442 m 475 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 442 m 495 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 442 m 580 442 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 413 m 370 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 413 m 475 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 413 m 580 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 413 m 370 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 413 m 475 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 413 m 580 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 347 m 370 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 347 m 475 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 335 m 370 335 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 333 m 370 333 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 347 m 475 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 335 m 475 335 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 333 m 475 333 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 347 m 580 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 335 m 580 335 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 333 m 580 333 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 227 m 370 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 227 m 370 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 214 m 370 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 212 m 370 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 227 m 475 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 214 m 475 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 212 m 475 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 227 m 580 227 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 214 m 580 214 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 212 m 580 212 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 191.15 460.08 Td (FEE P) Tj ET Q q 0 0 0 rg BT 213.30 460.08 Td (A) Tj ET Q q 0 0 0 rg BT 218.41 460.08 Td (YING ) Tj ET Q q 0 0 0 rg BT 240.71 460.08 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 363.11 460.08 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 449.08 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 425.23 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 417.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 425.23 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 417.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 417.23 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 417.23 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 33.5 402.046337890625 m 153.91455078125 402.046337890625 l s q 0 0 0 rg BT 33.50 403.45 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.91 403.45 Td ( Ended Mar) Tj ET Q q 0 0 0 rg BT 111.25 403.45 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 390.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 390.23 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 390.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 390.68 Td (76,918,100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 390.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 390.68 Td (84,291,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 390.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 390.68 Td (161,209,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 377.60 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 377.60 Td (1,300,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 377.60 Td (3,971,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 377.60 Td (5,271,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 364.60 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 364.60 Td (\(1,083,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 364.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 364.60 Td (\(1,868,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 364.60 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 368.36 Td (\(4\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 364.65 Td (\(2,951,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 364.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 351.60 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 351.60 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 351.60 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.80 351.60 Td (431,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 351.60 Td (\(4,905,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 351.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 351.65 Td (\(4,473,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 351.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 338.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 338.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 338.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 338.68 Td (77,566,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 338.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 338.68 Td (81,489,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 338.68 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 338.68 Td (159,056,200) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 309.046337890625 m 214.09326171875 309.046337890625 l s q 0 0 0 rg BT 33.50 310.45 Td (T) Tj ET Q q 0 0 0 rg BT 38.83 310.45 Td (railing ) Tj ET Q q 0 0 0 rg BT 66.42 310.45 Td (T) Tj ET Q q 0 0 0 rg BT 71.76 310.45 Td (welve Months Ended Mar) Tj ET Q q 0 0 0 rg BT 171.34 310.45 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 296.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 296.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 297.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 297.18 Td (71,570,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 297.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 297.18 Td (76,1) Tj ET Q q 0 0 0 rg BT 449.80 297.18 Td (15,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 297.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 297.18 Td (147,685,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 283.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 283.60 Td (9,218,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 283.60 Td (13,707,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 283.60 Td (22,925,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 270.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 270.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 270.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 270.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 270.60 Td (2,172,900) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 274.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 270.60 Td (2,172,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 257.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 257.60 Td (\(3,629,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 257.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 257.60 Td (\(6,868,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 257.60 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 261.36 Td (\(5\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 257.65 Td (\(10,497,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 257.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 244.25 Td (Net Changes in Fee Base of Certain Funds ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 183.70 247.88 Td (\(6\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.10 244.60 Td (\(240,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 244.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 244.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.10 244.65 Td (\(240,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 244.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 231.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 231.25 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 231.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.80 231.60 Td (647,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 231.60 Td (\(3,637,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 231.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 231.65 Td (\(2,989,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 231.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 217.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.46 217.23 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 218.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 218.18 Td (77,566,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 218.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 218.18 Td (81,489,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 218.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 218.18 Td (159,056,200) 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 31.5 174 m 168.5 174 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 174 m 305.5 174 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 174 m 442.5 174 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 174 m 579.5 174 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 154.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 154.70 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 154.70 Td ($1,494.3 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 154.70 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 146.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 146.35 Td (Includes KKR's incremental pro rata portion of ) Tj ET Q q 0 0 0 rg BT 182.75 146.35 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 219.84 146.35 Td (AUM of $2,172.9 million managed by Marshall ) Tj ET Q q 0 0 0 rg BT 356.00 146.35 Td (W) Tj ET Q q 0 0 0 rg BT 362.05 146.35 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 385.30 146.35 Td ( due to an additional 5% interest acquired by KKR on November 22, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 137.95 Td (2019. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 126.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 126.55 Td (Includes $5,767.5 million of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 115.15 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 115.15 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 115.15 Td ($1,378.3 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 115.15 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 103.75 Td (\(5\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 103.75 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 103.75 Td ($4,948.8 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 103.75 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 92.35 Td (\(6\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 92.35 Td (Represents the impact of certain funds entering their post-investment period.) 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rg BT 220.85 752.76 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 267.85 752.76 Td ( ) Tj ET Q q 0 0 0 rg BT 269.48 752.76 Td (VEHICLE SUMMAR) Tj ET Q q 0 0 0 rg BT 335.60 752.76 Td (Y) Tj ET Q q 0 0 0 rg BT 340.40 752.76 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 273.25 742.81 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 303.51 742.81 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 733.81 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 339.65 733.81 Td (centages\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.95 720.76 Td (Investment Period) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.20 720.76 Td (Amount) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 188.40 696.06 Td (Start) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 189.00 689.06 Td (Date) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 222.75 696.06 Td (End) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 222.00 689.06 Td (Date) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 254.15 689.06 Td (Commitment) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 309.75 696.06 Td (Uncalled) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.80 689.06 Td (Commitments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 351.00 710.06 Td (Per) Tj ET Q q 0 0 0 rg BT 361.36 710.06 Td (centage) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.55 703.06 Td (Committed) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.85 696.06 Td (by General) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.90 689.06 Td (Partner) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 398.85 689.06 Td (Invested) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.65 689.06 Td (Realized) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.15 696.06 Td (Remaining) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 500.65 689.06 Td (Cost) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.15 696.06 Td (Remaining) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.90 689.06 Td (Fair) Tj ET Q q 0 0 0 rg BT 552.66 689.06 Td ( ) Tj ET Q q 0 0 0 rg BT 554.29 689.06 Td (V) Tj ET Q q 0 0 0 rg BT 558.96 689.06 Td (alue) Tj ET Q BT /F2 7.00 Tf ET 0 0 0 RG /GS0 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(6,461.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 438.50 653.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 653.70 Td (89.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.50 653.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 653.70 Td (6,373.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 534.50 653.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 653.70 Td (7,066.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 644.70 Td (North ) Tj ET Q q 0 0 0 rg BT 63.39 644.70 Td (America Fund XI) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 644.70 Td (9/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 644.70 Td (1/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 644.70 Td (8,718.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 644.70 Td (576.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 644.70 Td (2.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 644.70 Td (9,579.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 644.70 Td (1) Tj ET Q q 0 0 0 rg BT 460.15 644.70 Td (1,299.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 644.70 Td (5,303.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 644.70 Td (7,470.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 635.65 Td (2006 Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 77.39 638.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 635.65 Td (9/2006) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 635.65 Td (9/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.65 635.65 Td (17,642.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 635.65 Td (247.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 635.65 Td (2.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 408.65 635.65 Td (17,304.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 635.65 Td (31,003.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 635.65 Td (3,285.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 635.65 Td (4,643.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 625.65 Td (Millennium Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 96.45 628.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 625.65 Td (12/2002) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 625.65 Td (12/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 625.65 Td (6,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 625.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 625.65 Td (2.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 625.65 Td (6,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 625.65 Td (14,123.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 625.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 568.40 625.65 Td (6.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 615.70 Td (European Fund ) Tj ET Q q 0 0 0 rg BT 90.15 615.70 Td (V) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 615.70 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 615.70 Td (7/2025) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 615.70 Td (6,030.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 615.70 Td (5,584.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 615.70 Td (1.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 615.70 Td (717.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 615.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 615.70 Td (717.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 615.70 Td (465.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 606.70 Td (European Fund IV) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 606.70 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 606.70 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 606.70 Td (3,508.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 606.70 Td (241.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 606.70 Td (5.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 606.70 Td (3,372.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 606.70 Td (1,968.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 606.70 Td (2,472.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 606.70 Td (3,658.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 597.65 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 98.96 600.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 597.65 Td (3/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 597.65 Td (3/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 597.65 Td (5,508.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 597.65 Td (148.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 597.65 Td (5.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 597.65 Td (5,359.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 597.65 Td (10,463.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 597.65 Td (396.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 597.65 Td (235.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 587.65 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 96.63 590.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 587.65 Td (1) Tj ET Q q 0 0 0 rg BT 188.02 587.65 Td (1/2005) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 587.65 Td (10/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 587.65 Td (5,750.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 587.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 587.65 Td (2.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 587.65 Td (5,750.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 587.65 Td (8,507.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 587.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 587.65 Td (34.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 577.70 Td (Asian Fund III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 577.70 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 577.70 Td (4/2023) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 577.70 Td (9,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 577.70 Td (4,928.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 577.70 Td (5.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 577.70 Td (4,292.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 577.70 Td (985.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 577.70 Td (3,996.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 577.70 Td (5,051.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 568.70 Td (Asian Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 568.70 Td (4/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 568.70 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 568.70 Td (5,825.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 568.70 Td (315.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 568.70 Td (1.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 568.70 Td (6,522.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 568.70 Td (4,051.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 568.70 Td (4,345.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 568.70 Td (5,466.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 559.65 Td (Asian Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 79.72 562.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 559.65 Td (7/2007) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 559.65 Td (4/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 559.65 Td (3,983.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 559.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 559.65 Td (2.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 559.65 Td (3,945.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 559.65 Td (8,535.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 559.65 Td (173.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 559.65 Td (190.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 549.65 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 103.25 552.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 549.65 Td (1) Tj ET Q q 0 0 0 rg BT 188.02 549.65 Td (1/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 549.65 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 549.65 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 549.65 Td (1,010.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 549.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 549.65 Td (1.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 549.65 Td (1,010.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 549.65 Td (805.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 549.65 Td (549.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 549.65 Td (450.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 539.70 Td (Next Generation ) Tj ET Q q 0 0 0 rg BT 93.64 539.70 Td (T) Tj ET Q q 0 0 0 rg BT 97.61 539.70 Td (echnology Growth Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 539.70 Td (12/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 539.70 Td (12/2025) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 539.70 Td (2,088.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 539.70 Td (2,088.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 539.70 Td (7.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.15 539.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 539.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 539.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 539.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 530.70 Td (Next Generation ) Tj ET Q q 0 0 0 rg BT 93.64 530.70 Td (T) Tj ET Q q 0 0 0 rg BT 97.61 530.70 Td (echnology Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 530.70 Td (3/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 530.70 Td (12/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 530.70 Td (658.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 530.70 Td (10.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 530.70 Td (22.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 530.70 Td (653.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 530.70 Td (45.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 530.70 Td (603.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 530.70 Td (979.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 521.70 Td (Health Care Strategic Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 521.70 Td (12/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 521.70 Td (12/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 521.70 Td (1,331.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 521.70 Td (906.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 521.70 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 521.70 Td (1.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 521.70 Td (503.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 521.70 Td (82.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 521.70 Td (415.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 521.70 Td (692.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 512.70 Td (Global Impact Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 512.70 Td (2/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 512.70 Td (2/2025) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 512.70 Td (1,242.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 512.70 Td (1,156.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 512.70 Td (8.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.90 512.70 Td (85.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 512.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 516.90 512.70 Td (85.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 512.70 Td (62.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 503.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 503.76 Td (otal Private Equity and Gr) Tj ET Q q 0 0 0 rg BT 135.57 503.76 Td (owth Funds) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 503.76 Td (91,797.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 503.76 Td (23,265.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 503.76 Td (71,561.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 503.76 Td (91,960.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 503.76 Td (28,719.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 503.76 Td (36,474.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 489.76 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 85.51 489.76 Td (V) Tj ET Q q 0 0 0 rg BT 90.19 489.76 Td (ehicles and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 489.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 489.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 489.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 489.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 489.76 Td (1) Tj ET Q q 0 0 0 rg BT 275.15 489.76 Td (1,760.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 489.76 Td (5,134.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 489.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 489.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 489.76 Td (6,802.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 489.76 Td (4,852.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 489.76 Td (4,455.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 489.76 Td (5,414.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 45.50 475.76 Td (T) Tj ET Q q 0 0 0 rg BT 49.53 475.76 Td (otal Private Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 475.76 Td (103,557.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 475.76 Td (28,399.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 475.76 Td (78,363.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 475.76 Td (96,813.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 475.76 Td (33,174.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 475.76 Td (41,888.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 461.76 Td (Cor) Tj ET Q q 0 0 0 rg BT 51.10 461.76 Td (e Investment ) Tj ET Q q 0 0 0 rg BT 91.02 461.76 Td (V) Tj ET Q q 0 0 0 rg BT 95.69 461.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 461.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 461.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 461.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 461.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 461.76 Td (9,745.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 461.76 Td (5,045.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.85 461.76 Td (35.9%) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 461.76 Td (4,699.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 461.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 461.76 Td (4,699.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 461.76 Td (6,271.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 447.76 Td (Real ) Tj ET Q q 0 0 0 rg BT 54.66 447.76 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 437.70 Td (Ener) Tj ET Q q 0 0 0 rg BT 58.65 437.70 Td (gy Income and Growth Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 437.70 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 437.70 Td (6/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 437.70 Td (994.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 437.70 Td (587.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 437.70 Td (20.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 437.70 Td (416.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 472.40 437.70 Td (9.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 437.70 Td (407.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 437.70 Td (356.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 428.70 Td (Ener) Tj ET Q q 0 0 0 rg BT 58.65 428.70 Td (gy Income and Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 428.70 Td (9/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 428.70 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 428.70 Td (1,974.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 428.70 Td (59.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 428.70 Td (12.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 428.70 Td (1,963.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 428.70 Td (781.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 428.70 Td (1,287.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 428.70 Td (726.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 419.65 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 114.90 422.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 419.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 419.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 419.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 419.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 419.65 Td (887.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 419.65 Td (0.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 419.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 419.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 419.65 Td (886.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 419.65 Td (123.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 419.65 Td (194.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 419.65 Td (41.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 409.70 Td (Global Ener) Tj ET Q q 0 0 0 rg BT 79.45 409.70 Td (gy Opportunities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 409.70 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 409.70 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 409.70 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 409.70 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 409.70 Td (914.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 409.70 Td (188.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 409.70 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 409.70 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 409.70 Td (501.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 409.70 Td (128.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 409.70 Td (338.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 409.70 Td (193.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 400.70 Td (Global Infrastructure Investors III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 400.70 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 400.70 Td (6/2024) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 400.70 Td (7,148.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 400.70 Td (4,576.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 400.70 Td (3.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 400.70 Td (2,623.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 400.70 Td (51.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 400.70 Td (2,584.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 400.70 Td (2,501.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 391.70 Td (Global Infrastructure Investors II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 391.70 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 391.70 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 391.70 Td (3,039.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 391.70 Td (158.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 391.70 Td (4.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 391.70 Td (3,1) Tj ET Q q 0 0 0 rg BT 420.90 391.70 Td (17.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 391.70 Td (847.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 391.70 Td (2,554.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 391.70 Td (3,979.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 382.70 Td (Global Infrastructure Investors) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.40 382.70 Td (9/201) Tj ET Q q 0 0 0 rg BT 202.21 382.70 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 382.70 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 382.70 Td (1,040.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 382.70 Td (25.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 382.70 Td (4.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 382.70 Td (1,047.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 382.70 Td (1,364.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 382.70 Td (319.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 382.70 Td (824.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 373.70 Td (Asia Pacific Infrastructure Investors) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 373.70 Td (1/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 373.70 Td (1/2026) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 373.70 Td (1,759.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 373.70 Td (1,759.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 373.70 Td (14.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.15 373.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 373.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 373.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 373.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 364.70 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 364.70 Td (Americas II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 364.70 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 364.70 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 364.70 Td (1,921.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 364.70 Td (915.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 364.70 Td (7.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 364.70 Td (1,164.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 364.70 Td (342.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 364.70 Td (993.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 364.70 Td (1,1) Tj ET Q q 0 0 0 rg BT 564.90 364.70 Td (16.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 355.70 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 355.70 Td (Americas) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 355.70 Td (5/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 355.70 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 355.70 Td (1,229.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 355.70 Td (148.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 355.70 Td (16.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 355.70 Td (1,010.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 355.70 Td (1,351.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 355.70 Td (222.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 355.70 Td (127.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 346.70 Td (Real Estate Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 346.70 Td (9/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 346.70 Td (12/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 346.70 Td (707.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 346.70 Td (231.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 346.70 Td (9.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 346.70 Td (548.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 346.70 Td (146.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 346.70 Td (475.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 346.70 Td (543.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 337.70 Td (Real Estate Credit Opportunity Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 337.70 Td (2/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 337.70 Td (4/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 337.70 Td (1,130.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 337.70 Td (122.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 337.70 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 337.70 Td (1,007.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 337.70 Td (161.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 337.70 Td (1,007.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 337.70 Td (964.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 328.70 Td (Property Partners ) Tj ET Q q 0 0 0 rg BT 95.85 328.70 Td (Americas) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 328.70 Td (12/2019) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 225.50 329.34 Td (\(2\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 328.70 Td (1,512.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 328.70 Td (1,317.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 328.70 Td (33.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 328.70 Td (195.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 328.70 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 328.70 Td (195.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 328.70 Td (196.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 319.70 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 88.79 319.70 Td (V) Tj ET Q q 0 0 0 rg BT 93.39 319.70 Td (ehicles and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 319.70 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 319.70 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 319.70 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 319.70 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 319.70 Td (4,893.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 319.70 Td (3,268.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 319.70 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 319.70 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 319.70 Td (1,624.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 319.70 Td (831.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 319.70 Td (1,621.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 319.70 Td (1,838.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 310.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 310.76 Td (otal Real ) Tj ET Q q 0 0 0 rg BT 83.72 310.76 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 310.76 Td (29,152.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 310.76 Td (13,359.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 310.76 Td (16,107.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 310.76 Td (6,139.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 310.76 Td (12,202.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 310.76 Td (13,410.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 296.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 299.93 Td (\(3\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 296.76 Td (1,985.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 296.76 Td (1,985.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 296.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 296.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 296.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 296.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 296.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 296.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 282.76 Td (Private Markets ) Tj ET Q q 0 0 0 rg BT 83.97 282.76 Td (T) Tj ET Q q 0 0 0 rg BT 88.26 282.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 282.76 Td (144,440.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 282.76 Td (48,790.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 282.76 Td (99,171.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 453.15 282.76 Td (102,952.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 282.76 Td (50,076.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 282.76 Td (61,570.0) 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 33.5 267.663818359375 m 122.37060546875 267.663818359375 l s q 0 0 0 rg BT 33.50 268.76 Td (Public Markets Business Line) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 122.37 268.76 Td ( ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 124.12 271.93 Td (\(4\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 254.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 83.17 254.76 Td (edit) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 244.70 Td (Special Situations Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 244.70 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 244.70 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 244.70 Td (3,524.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 244.70 Td (778.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 244.70 Td (9.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 244.70 Td (2,746.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 244.70 Td (588.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 244.70 Td (2,460.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 244.70 Td (1,872.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 235.70 Td (Special Situations Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 235.70 Td (12/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 235.70 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 235.70 Td (2,274.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 235.70 Td (1.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 235.70 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 235.70 Td (1.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 235.70 Td (2,273.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 235.70 Td (1,552.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 235.70 Td (1,431.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 235.70 Td (619.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 226.70 Td (Mezzanine Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 226.70 Td (3/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 226.70 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 226.70 Td (1,022.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 226.70 Td (102.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 226.70 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 226.70 Td (920.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 226.70 Td (1,081.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 226.70 Td (261.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 226.70 Td (194.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 217.70 Td (Private Credit Opportunities Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 217.70 Td (12/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 217.70 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 217.70 Td (2,245.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 217.70 Td (654.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 217.70 Td (2.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 217.70 Td (1,590.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 217.70 Td (1) Tj ET Q q 0 0 0 rg BT 468.90 217.70 Td (18.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 217.70 Td (1,590.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 217.70 Td (1,540.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 208.70 Td (Lending Partners III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 208.70 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 208.70 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 208.70 Td (1/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 208.70 Td (1,497.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 208.70 Td (840.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 208.70 Td (1.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 208.70 Td (657.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 208.70 Td (108.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 208.70 Td (657.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 208.70 Td (641.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 199.70 Td (Lending Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 199.70 Td (6/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 199.70 Td (6/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 199.70 Td (1,335.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 199.70 Td (156.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 199.70 Td (3.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 199.70 Td (1,179.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 199.70 Td (1,100.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 199.70 Td (529.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 199.70 Td (258.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 190.70 Td (Lending Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 190.70 Td (12/201) Tj ET Q q 0 0 0 rg BT 203.96 190.70 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 190.70 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 190.70 Td (460.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 190.70 Td (54.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 190.70 Td (15.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 190.70 Td (405.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 190.70 Td (450.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 190.70 Td (1) Tj ET Q q 0 0 0 rg BT 516.90 190.70 Td (16.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 190.70 Td (24.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 181.70 Td (Lending Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 181.70 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 181.70 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 181.70 Td (847.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 181.70 Td (242.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 181.70 Td (5.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 181.70 Td (604.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 181.70 Td (178.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 181.70 Td (548.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 181.70 Td (387.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 172.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.53 172.76 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.17 172.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 111.77 172.76 Td (edit) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 172.76 Td (13,208.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 172.76 Td (2,831.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 172.76 Td (10,376.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 172.76 Td (5,180.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 172.76 Td (7,596.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 172.76 Td (5,539.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 158.76 Td (Other) Tj ET Q q 0 0 0 rg BT 57.26 158.76 Td ( ) Tj ET Q q 0 0 0 rg BT 58.62 158.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 102.23 158.76 Td (edit ) Tj ET Q q 0 0 0 rg BT 115.13 158.76 Td (V) Tj ET Q q 0 0 0 rg BT 119.54 158.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 158.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 158.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 158.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 158.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 158.76 Td (10,571.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 158.76 Td (5,382.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 158.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 158.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 158.76 Td (5,189.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 158.76 Td (3,282.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 158.76 Td (3,522.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 158.76 Td (3,01) Tj ET Q q 0 0 0 rg BT 568.40 158.76 Td (1.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 144.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 147.93 Td (\(3\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 280.40 144.76 Td (285.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 329.40 144.76 Td (285.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 144.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.36 144.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 144.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 144.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 144.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 144.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 130.76 Td (Public Markets ) Tj ET Q q 0 0 0 rg BT 81.26 130.76 Td (T) Tj ET Q q 0 0 0 rg BT 85.55 130.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 130.76 Td (24,065.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 130.76 Td (8,499.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 130.76 Td (15,565.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 130.76 Td (8,462.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 130.76 Td (1) Tj ET Q q 0 0 0 rg BT 508.15 130.76 Td (1,1) Tj ET Q q 0 0 0 rg BT 516.90 130.76 Td (19.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 130.76 Td (8,551.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 116.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.53 116.76 Td (otal Eligible ) Tj ET Q q 0 0 0 rg BT 75.12 116.76 Td (T) Tj ET Q q 0 0 0 rg BT 79.15 116.76 Td (o Receive Carried Inter) Tj ET Q q 0 0 0 rg BT 149.58 116.76 Td (est) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 252.50 116.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 116.76 Td (168,505.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.50 116.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 116.76 Td (57,289.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.50 116.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.15 116.76 Td (1) Tj ET Q q 0 0 0 rg BT 408.65 116.76 Td (14,736.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 438.50 116.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 453.15 116.76 Td (1) Tj ET Q q 0 0 0 rg BT 456.65 116.76 Td (1) Tj ET Q q 0 0 0 rg BT 460.15 116.76 Td (1,415.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.50 116.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 116.76 Td (61,195.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 534.50 116.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 116.76 Td (70,121.0) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 100 m 168.5 100 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 100 m 305.5 100 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 100 m 442.5 100 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 100 m 579.5 100 l s BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 86.10 Td (\(1\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 86.10 Td (The "Invested" and "Realized" columns do not include the amounts of any realized investments that restored the unused capital commitments of the fund investors, if any) Tj ET Q q 0 0 0 rg BT 456.47 86.10 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 75.90 Td (\(2\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 75.90 Td (Open ended fund.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 65.70 Td (\(3\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 65.70 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 55.50 Td (\(4\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 55.50 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 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 31.00 585.00 255.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 286.00 585.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 585.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 384.00 585.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.00 585.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 482.00 585.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 585.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 546.00 255.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 286.00 546.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 546.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 384.00 546.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.00 546.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 482.00 546.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 546.00 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 31 724 m 286 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 724 m 311 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 724 m 384 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384 724 m 409 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 724 m 482 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 724 m 507 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 724 m 580 724 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 698 m 384 698 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 698 m 482 698 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 698 m 580 698 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 676 m 384 676 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 676 m 482 676 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 676 m 580 676 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 585 m 384 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 585 m 482 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 585 m 384 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 585 m 482 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 585 m 580 585 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 546 m 384 546 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 546 m 482 546 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 546 m 580 546 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 546 m 384 546 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 311 532 m 384 532 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 546 m 482 546 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 409 532 m 482 532 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 546 m 580 546 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 507 532 m 580 532 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.75 752.08 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 234.47 752.08 Td ( ) Tj ET Q q 0 0 0 rg BT 236.32 752.08 Td (VEHICLE SUMMAR) Tj ET Q q 0 0 0 rg BT 311.89 752.08 Td (Y) Tj ET Q q 0 0 0 rg BT 317.38 752.08 Td ( \(UNAUDITED\) \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.70 740.08 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 303.28 740.08 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.85 728.08 Td (\(Amounts in millions\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.85 688.23 Td (Uncalled ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.75 680.23 Td (Commitments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.30 688.23 Td (Remaining ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.15 680.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 441.67 680.23 Td ( ) Tj ET Q q 0 0 0 rg BT 443.52 680.23 Td (V) Tj ET Q q 0 0 0 rg BT 448.56 680.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.25 680.23 Td (T) Tj ET Q q 0 0 0 rg BT 538.85 680.23 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 654.23 Td (Carried Inter) Tj ET Q q 0 0 0 rg BT 79.86 654.23 Td (est Eligible) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 654.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 654.23 Td (57,289.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 654.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 654.23 Td (70,121.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.50 654.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 654.23 Td (127,410.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 641.23 Td (Incentive Fee Eligible) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 628.25 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 122.38 631.88 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 628.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.80 628.25 Td (18,319.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 628.25 Td (18,319.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 615.25 Td (Business Development Companies \(BDCs\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 615.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.80 615.25 Td (15,286.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 615.25 Td (15,286.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 602.25 Td (KKR Real Estate Finance ) Tj ET Q q 0 0 0 rg BT 123.85 602.25 Td (T) Tj ET Q q 0 0 0 rg BT 128.52 602.25 Td (rust Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 602.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.80 602.25 Td (1,171.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 602.25 Td (1,171.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 589.25 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.80 589.25 Td (128.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.80 589.25 Td (4,233.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 589.25 Td (4,361.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 576.23 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 576.23 Td (otal Carried Inter) Tj ET Q q 0 0 0 rg BT 99.35 576.23 Td (est and Incentive Fee Eligible) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 576.23 Td (57,417.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 576.23 Td (109,131.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 576.23 Td (166,549.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 563.23 Td (Collateralized Loan Obligations \(CLOs\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.80 563.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 563.23 Td (15,618.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 563.23 Td (15,618.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 550.23 Td (Leveraged Cr) Tj ET Q q 0 0 0 rg BT 80.67 550.23 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 189.79 553.86 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.85 550.23 Td ( / Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.80 550.23 Td (776.3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 550.23 Td (24,132.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 550.23 Td (24,908.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 537.23 Td (T) Tj ET Q q 0 0 0 rg BT 44.10 537.23 Td (otal ) Tj ET Q q 0 0 0 rg BT 58.55 537.23 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 103.51 537.23 Td ( Management) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 537.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 537.23 Td (58,194.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 537.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 537.23 Td (148,882.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.50 537.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 537.23 Td (207,076.9) 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 31.5 519 m 168.5 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 519 m 305.5 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 519 m 442.5 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 519 m 579.5 519 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 505.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 505.10 Td (Represents KKR's pro rata portion of ) Tj ET Q q 0 0 0 rg BT 154.96 505.10 Td (AUM of hedge fund managers in which KKR holds a minority ownership interest. ) Tj ET Q q 0 0 0 rg BT 387.35 505.10 Td (T) Tj ET Q q 0 0 0 rg BT 391.14 505.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 403.00 505.10 Td (AUM for Hedge Fund Partnerships is ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 509.93 505.10 Td ($25,347.3 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.91 505.10 Td (, of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 496.75 Td (which ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 68.36 496.75 Td ($18,319.1 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 118.33 496.75 Td ( is incentive fee eligible. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 314.25 276.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 307.00 314.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 314.25 125.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 314.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 440.00 314.25 11.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 314.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 314.25 125.00 -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 31 366.25 m 307 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 366.25 m 311 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 366.25 m 436 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 366.25 m 440 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 366.25 m 451 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 366.25 m 455 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 366.25 m 580 366.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 347.25 m 436 347.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 347.25 m 440 347.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 347.25 m 451 347.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 347.25 m 455 347.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 347.25 m 580 347.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 336.25 m 436 336.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 336.25 m 580 336.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 336.25 m 436 336.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 314.25 m 436 314.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 314.25 m 580 314.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 314.25 m 436 314.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 304.25 m 436 304.25 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 455 304.25 m 580 304.25 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 BT /F2 8.00 Tf ET q 0 0 0 rg BT 139.35 382.33 Td (KKRS POR) Tj ET Q q 0 0 0 rg BT 183.43 382.33 Td (TION OF) Tj ET Q q 0 0 0 rg BT 216.70 382.33 Td ( ) Tj ET Q q 0 0 0 rg BT 218.48 382.33 Td (T) Tj ET Q q 0 0 0 rg BT 223.67 382.33 Td (OT) Tj ET Q q 0 0 0 rg BT 234.86 382.33 Td (AL) Tj ET Q q 0 0 0 rg BT 245.46 382.33 Td ( UNCALLED COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 360.06 382.33 Td (T) Tj ET Q q 0 0 0 rg BT 365.25 382.33 Td (O ITS INVESTMENT) Tj ET Q q 0 0 0 rg BT 442.02 382.33 Td ( FUNDS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 370.33 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 350.33 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.50 339.33 Td (Mar) Tj ET Q q 0 0 0 rg BT 361.53 339.33 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 339.33 Td (December) Tj ET Q q 0 0 0 rg BT 519.25 339.33 Td ( 31, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 328.20 Td (Private Markets Business Line) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 313.50 328.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.80 328.20 Td (5,559,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.50 328.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 328.20 Td (4,551,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 317.20 Td (Public Markets Business Line) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 317.20 Td (676,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 317.20 Td (689,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 306.33 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 306.33 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 306.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.80 306.33 Td (6,235,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.50 306.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 306.33 Td (5,241,200) 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 33.60 Td (Page 13) 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 120.3 739.541552734375 m 493.90546875 739.541552734375 l s q 0 0 0 rg BT 120.30 740.95 Td (INFORMA) Tj ET Q q 0 0 0 rg BT 163.63 740.95 Td (TION ON NON-GAAP) Tj ET Q q 0 0 0 rg BT 252.63 740.95 Td ( ) Tj ET Q q 0 0 0 rg BT 254.38 740.95 Td (AND OTHER MEASURES & DEFINTIONS \(UNAUDITED\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 711.35 Td (KKR operates through one operating and reportable segment. Management makes operating decisions and assesses performance of our business prior ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 700.55 Td (to giving ef) Tj ET Q q 0 0 0 rg BT 77.33 700.55 Td (fect to the \(i\) allocation of income \(loss\) between KKR&Co.Inc. and KKR HoldingsL.P) Tj ET Q q 0 0 0 rg BT 402.02 700.55 Td (.; \(ii\) consolidation of the investment funds and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 689.75 Td (collateralized financing entities that KKR manages; and \(iii\) 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 (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 36.00 660.15 Td (accordance with GAAP: after) Tj ET Q q 0 0 0 rg BT 142.52 660.15 Td (-tax distributable earnings, after) Tj ET Q q 0 0 0 rg BT 257.30 660.15 Td (-tax distributable earnings per adjusted share, book value, book value per adjusted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 649.35 Td (share, operating assets, operating liabilities, operating revenues, operating expenses and fee related earnings. ) Tj ET Q q 0 0 0 rg BT 429.19 649.35 Td (W) Tj ET Q q 0 0 0 rg BT 436.97 649.35 Td (e believe that providing these ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 638.55 Td (performance measures on a supplemental basis to our GAAP) Tj ET Q q 0 0 0 rg BT 255.11 638.55 Td ( results is helpful to stockholders in assessing the overall performance of KKR) Tj ET Q q 0 0 0 rg BT 540.54 638.55 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 627.75 Td (businesses. ) Tj ET Q q 0 0 0 rg BT 78.34 627.75 Td (These financial measures should not be considered as a substitute for similar financial measures calculated in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 558.18 627.75 Td (, if ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 616.95 Td (available. In addition, we caution readers that these non-GAAP) Tj ET Q q 0 0 0 rg BT 263.59 616.95 Td ( financial measures may dif) Tj ET Q q 0 0 0 rg BT 362.89 616.95 Td (fer from the calculations of other investment managers, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 606.15 Td (and as a result, may not be comparable to similarly titled measures presented by other investment managers. ) Tj ET Q q 0 0 0 rg BT 427.47 606.15 Td (These non-GAAP) Tj ET Q q 0 0 0 rg BT 491.88 606.15 Td ( measures are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 595.35 Td (presented in this earnings release as KKR) Tj ET Q q 0 0 0 rg BT 188.46 595.35 Td (s operating results, which were previously referred to as segment results. Reconciliations of these non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 584.55 Td (GAAP) Tj ET Q q 0 0 0 rg BT 60.17 584.55 Td ( financial measures to the most directly comparable financial measures calculated and presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 502.00 584.55 Td (, where applicable, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 573.75 Td (are included in Exhibit ) Tj ET Q q 0 0 0 rg BT 119.98 573.75 Td (A. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 554.95 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 554.95 Td (es ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.84 554.95 Td (represents shares of Class ) Tj ET Q q 0 0 0 rg BT 194.32 554.95 Td (A) Tj ET Q q 0 0 0 rg BT 200.32 554.95 Td ( common stock of KKR & Co. Inc. outstanding under GAAP) Tj ET Q q 0 0 0 rg BT 419.97 554.95 Td ( adjusted to include shares issuable upon ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 544.15 Td (exchange of all units of KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 190.98 544.15 Td (. ) Tj ET Q q 0 0 0 rg BT 195.32 544.15 Td (W) Tj ET Q q 0 0 0 rg BT 203.09 544.15 Td (e believe providing adjusted shares is useful to stockholders as it provides insight into the calculation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 533.35 Td (of amounts available for distribution as dividends on a per adjusted share basis. ) Tj ET Q q 0 0 0 rg BT 323.77 533.35 Td (W) Tj ET Q q 0 0 0 rg BT 331.55 533.35 Td (eighted average adjusted shares is used in the calculation of after) Tj ET Q q 0 0 0 rg BT 564.77 533.35 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 522.55 Td (tax distributable earnings per adjusted share and adjusted shares is used in the calculation of book value per adjusted share. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 500.95 Td (After) Tj ET Q q 0 0 0 rg BT 56.15 500.95 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.40 500.95 Td (is a non-GAAP) Tj ET Q q 0 0 0 rg BT 215.57 500.95 Td ( performance measure of KKR) Tj ET Q q 0 0 0 rg BT 329.02 500.95 Td (s earnings excluding mark-to-market gains \(losses\) after interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 490.15 Td (expense, preferred dividends, noncontrolling interests and income taxes paid. It is used by management to assess the net realized earnings of KKR for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 479.35 Td (a given reporting period, after deducting equity-based compensation under the Equity Incentive Plans and adjusting to exclude the impact of non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 468.55 Td (recurring items, if any) Tj ET Q q 0 0 0 rg BT 115.39 468.55 Td (. KKR believes that after) Tj ET Q q 0 0 0 rg BT 204.93 468.55 Td (-tax distributable earnings is useful to stockholders as it aligns KKR) Tj ET Q q 0 0 0 rg BT 452.89 468.55 Td (s net realization performance with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 457.75 Td (the manner in which KKR receives its revenues and determines the compensation of its employees. ) Tj ET Q q 0 0 0 rg BT 395.40 457.75 Td (After) Tj ET Q q 0 0 0 rg BT 414.21 457.75 Td (-tax distributable earnings does not represent ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 446.95 Td (and is not used to calculate actual dividends under KKR) Tj ET Q q 0 0 0 rg BT 240.70 446.95 Td (s dividend policy) Tj ET Q q 0 0 0 rg BT 302.11 446.95 Td (.Equity-based compensation expense is included in after) Tj ET Q q 0 0 0 rg BT 506.87 446.95 Td (-tax distributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 436.15 Td (earnings as a component of compensation expense in order to reflect the dilutive nature of these non-cash equity-based awards. Income taxes paid ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 425.35 Td (represents the implied amount of income taxes that would be paid assuming that all pre-tax distributable earnings were allocated to KKR & Co. Inc., ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 414.55 Td (which would occur following an exchange of all KKR Holdings units for Class ) Tj ET Q q 0 0 0 rg BT 322.70 414.55 Td (A) Tj ET Q q 0 0 0 rg BT 328.71 414.55 Td ( common stock of KKR & Co. Inc. Income taxes paid also includes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 403.75 Td (amounts paid pursuant to the tax receivable agreement.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 384.95 Td (Assets under) Tj ET Q q 0 0 0 rg BT 85.09 384.95 Td ( management \("AUM"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.81 384.95 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 36.00 374.15 Td (interest \(either currently or upon deployment of capital\), general partner capital, and assets managed or advised by our strategic BDC partnership and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 363.35 Td (the hedge fund and other managers in which KKR holds an ownership interest. ) Tj ET Q q 0 0 0 rg BT 322.27 363.35 Td (W) Tj ET Q q 0 0 0 rg BT 330.04 363.35 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 36.00 352.55 Td (additional insight into the capital raising activities of KKR and its hedge fund and other managers and the overall activity in their investment funds ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 341.75 Td (and other managed capital. KKR calculates the amount of ) Tj ET Q q 0 0 0 rg BT 245.93 341.75 Td (AUM as of any date as the sum of: \(i\) the fair value of the investments of KKR's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 330.95 Td (investment funds; \(ii\) uncalled capital commitments from these funds, including uncalled capital commitments from which KKR is currently not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 320.15 Td (earning management fees or carried interest; \(iii\) the fair value of investments in KKR's co-investment vehicles; \(iv\) the par value of outstanding ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 309.35 Td (CLOs \(excluding CLOs wholly-owned by KKR\); \(v\) KKR's pro rata portion of the ) Tj ET Q q 0 0 0 rg BT 336.33 309.35 Td (AUM of hedge fund and other managers in which KKR holds an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 298.55 Td (ownership interest; \(vi\) all ) Tj ET Q q 0 0 0 rg BT 132.98 298.55 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 559.98 298.55 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 287.75 Td (pro rata portion of the ) Tj ET Q q 0 0 0 rg BT 116.73 287.75 Td (AUM of hedge fund and other managers is calculated based on KKR) Tj ET Q q 0 0 0 rg BT 367.40 287.75 Td (s percentage ownership interest in such entities ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 276.95 Td (multiplied by such entity) Tj ET Q q 0 0 0 rg BT 128.24 276.95 Td (s respective ) Tj ET Q q 0 0 0 rg BT 172.23 276.95 Td (AUM. KKR's definition of ) Tj ET Q q 0 0 0 rg BT 270.60 276.95 Td (AUM is not based on any definition of ) Tj ET Q q 0 0 0 rg BT 411.58 276.95 Td (AUM that may be set forth in the agreements ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 266.15 Td (governing the investment funds, 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 36.00 247.35 Td (Book value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 78.76 247.35 Td ( is a non-GAAP) Tj ET Q q 0 0 0 rg BT 136.17 247.35 Td ( performance measure of the net assets of KKR 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 36.00 236.55 Td (KKR) Tj ET Q q 0 0 0 rg BT 57.50 236.55 Td (s operating assets after deducting for operating liabilities, noncontrolling interests and preferred stock. ) Tj ET Q q 0 0 0 rg BT 427.48 236.55 Td (W) Tj ET Q q 0 0 0 rg BT 435.25 236.55 Td (e believe this measure is useful to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 225.75 Td (stockholders as it provides additional insight into the net assets of KKR excluding those net assets that are allocated to noncontrolling interest holders ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 214.95 Td (and to the holders of the Series ) Tj ET Q q 0 0 0 rg BT 149.23 214.95 Td (A) Tj ET Q q 0 0 0 rg BT 155.23 214.95 Td ( and Series B Preferred Stock. KKR's book value includes the net impact of KKR's tax assets and liabilities as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 204.15 Td (prepared under GAAP) Tj ET Q q 0 0 0 rg BT 115.98 204.15 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 185.35 Td (Capital invested) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.25 185.35 Td ( is the aggregate amount of capital invested by \(i\) KKR) Tj ET Q q 0 0 0 rg BT 300.19 185.35 Td (s investment funds, \(ii\) KKR's Principal ) Tj ET Q q 0 0 0 rg BT 446.06 185.35 Td (Activities business line as a co-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 174.55 Td (investment, if any) Tj ET Q q 0 0 0 rg BT 100.15 174.55 Td (, alongside KKR) Tj ET Q q 0 0 0 rg BT 162.90 174.55 Td (s investment funds, and \(iii\) KKR's Principal ) Tj ET Q q 0 0 0 rg BT 326.50 174.55 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 36.00 163.75 Td (conducted by KKR's Capital Markets business line, if any) Tj ET Q q 0 0 0 rg BT 243.75 163.75 Td (.Capital invested is used as a measure of investment activity at KKR during a given period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 152.95 Td (W) Tj ET Q q 0 0 0 rg BT 43.77 152.95 Td (e believe this measure is useful to stockholders as it provides a measure of capital deployment across KKR) Tj ET Q q 0 0 0 rg BT 430.92 152.95 Td (s business lines.Capital invested ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 142.15 Td (includes investments made using investment financing arrangements like credit facilities, as applicable. Capital invested excludes \(i\) investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 131.35 Td (certain leveraged credit strategies, \(ii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 265.66 131.35 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 305.66 131.35 Td (Activities business line that is not a co-investment alongside KKR) Tj ET Q q 0 0 0 rg BT 546.87 131.35 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 120.55 Td (investment funds, and \(iii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 224.46 120.55 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 264.46 120.55 Td (Activities business line that is not invested in connection with a syndication ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 109.75 Td (transaction by KKR) Tj ET Q q 0 0 0 rg BT 110.49 109.75 Td (s Capital Markets business line.Capital syndicated by KKR's Capital Markets business line to third parties other than KKR) Tj ET Q q 0 0 0 rg BT 556.79 109.75 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 98.95 Td (investment funds or Principal ) Tj ET Q q 0 0 0 rg BT 143.99 98.95 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 80.15 Td (Distributable operating earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.50 80.15 Td ( is a non-GAAP) Tj ET Q q 0 0 0 rg BT 218.92 80.15 Td ( performance measure that represents after) Tj ET Q q 0 0 0 rg BT 371.90 80.15 Td (-tax distributable earnings before interest expense, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 69.35 Td (preferred dividends, income \(loss\) attributable to noncontrolling interests and income taxes paid. ) Tj ET Q q 0 0 0 rg BT 386.24 69.35 Td (W) Tj ET Q q 0 0 0 rg BT 394.01 69.35 Td (e believe distributable operating earnings is useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 58.55 Td (to stockholders as it provides a supplemental measure of our operating performance without taking into account items that we do not believe relate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 47.75 Td (directly to KKR's operations.) 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 36.00 730.15 Td (Operating assets ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 730.15 Td (is a non-GAAP) Tj ET Q q 0 0 0 rg BT 157.16 730.15 Td ( performance measure that represents cash and short-term investments, investments, net unrealized carried interest, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 719.35 Td (tax assets, and other assets of KKR presented on a basis that deconsolidates \(i\) KKR's investment funds and collateralized financing entities that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 708.55 Td (KKR manages and \(ii\) other consolidated entities that are not subsidiaries of KKR & Co. Inc. ) Tj ET Q q 0 0 0 rg BT 374.76 708.55 Td (W) Tj ET Q q 0 0 0 rg BT 382.54 708.55 Td (e believe this measure is useful to stockholders as it ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 697.75 Td (provides additional insight into the assets of KKR that are used to operate its business lines. ) Tj ET Q q 0 0 0 rg BT 368.20 697.75 Td (As used in this definition, cash and short-term ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 686.95 Td (investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 79.00 686.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.25 686.95 Td (represent cash and liquid short-term investments in high-grade, short-duration cash management strategies used by KKR to generate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 676.15 Td (additional yield. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 657.35 Td (Operating expenses ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.50 657.35 Td (is a non-GAAP) Tj ET Q q 0 0 0 rg BT 168.66 657.35 Td ( performance measure) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.62 657.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.87 657.35 Td (that represents the expenses of KKR and is the sum of \(i\) compensation and benefits ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 646.55 Td (\(excluding unrealized performance income compensation\), \(ii\) occupancy and related char) Tj ET Q q 0 0 0 rg BT 361.68 646.55 Td (ges and \(iii\) other operating expenses. KKR believes that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 635.75 Td (operating expenses is useful to stockholders as it provides insight into the costs expended in connection with generating KKR's operating revenues. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 616.95 Td (Operating r) Tj ET Q q 0 0 0 rg BT 81.58 616.95 Td (evenues ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.83 616.95 Td (is a non-GAAP) Tj ET Q q 0 0 0 rg BT 168.99 616.95 Td ( performance measure that represents the realized revenues \(which excludes unrealized carried interest and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 606.15 Td (unrealized net gains \(losses\)\) generated by KKR and is the sum of \(i\) fees and other) Tj ET Q q 0 0 0 rg BT 337.29 606.15 Td (, net, \(ii\) realized performance income \(loss\) and \(iii\) realized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 595.35 Td (investment income \(loss\). KKR believes that operating revenues is useful to stockholders as it provides insight into the realized revenue generated by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 584.55 Td (KKR's business lines. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 565.75 Td (Operating liabilities ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 115.00 565.75 Td (is a non-GAAP) Tj ET Q q 0 0 0 rg BT 170.17 565.75 Td ( performance measure that represents the debt obligations of KKR \(including KFN\), tax liabilities, and other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 554.95 Td (liabilities of KKR presented on a basis that deconsolidates \(i\) KKR's investment funds and collateralized financing entities that KKR manages and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 544.15 Td (\(ii\) other consolidated entities that are not subsidiaries of KKR & Co. Inc. ) Tj ET Q q 0 0 0 rg BT 304.53 544.15 Td (W) Tj ET Q q 0 0 0 rg BT 312.30 544.15 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 36.00 533.35 Td (insight into the liabilities of KKR excluding the liabilities that are allocated to noncontrolling interest holders and to the holders of the Series ) Tj ET Q q 0 0 0 rg BT 544.64 533.35 Td (A) Tj ET Q q 0 0 0 rg BT 550.64 533.35 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 522.55 Td (Series B Preferred Stock.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 503.75 Td (Fee paying ) Tj ET Q q 0 0 0 rg BT 79.50 503.75 Td (AUM \("FP) Tj ET Q q 0 0 0 rg BT 121.57 503.75 Td (AUM"\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.05 503.75 Td ( represents only the ) Tj ET Q q 0 0 0 rg BT 223.04 503.75 Td (AUM from which KKR is entitled to receive management fees. ) Tj ET Q q 0 0 0 rg BT 453.56 503.75 Td (W) Tj ET Q q 0 0 0 rg BT 461.33 503.75 Td (e believe this measure is useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 492.95 Td (to stockholders as it provides additional insight into the capital base upon which KKR earns management fees. FP) Tj ET Q q 0 0 0 rg BT 445.59 492.95 Td (AUM is the sum of all of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 482.15 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 464.58 482.15 Td (fers from ) Tj ET Q q 0 0 0 rg BT 499.57 482.15 Td (AUM in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 471.35 Td (following respects: \(i\) assets and commitments from which KKR is not entitled to receive a management fee are excluded \(e.g., assets and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 460.55 Td (commitments with respect to which it is entitled to receive only carried interest or is otherwise not currently entitled to receive a management fee\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 449.75 Td (and \(ii\) certain assets, primarily in its private equity funds, are reflected based on capital commitments and invested capital as opposed to fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 438.95 Td (because fees are not impacted by changes in the fair value of underlying investments.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 420.15 Td (Fee r) Tj ET Q q 0 0 0 rg BT 55.57 420.15 Td (elated earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.81 420.15 Td ( is a non-GAAP) Tj ET Q q 0 0 0 rg BT 171.23 420.15 Td ( supplemental performance measure of earnings of KKR before performance income and investment income. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 409.35 Td (KKR believes this measure may be useful to stockholders as it may provide additional insight into the profitability of KKR) Tj ET Q q 0 0 0 rg BT 481.67 409.35 Td (s fee generating ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 398.55 Td (management companies and capital markets businesses. Fee related earnings is calculated as KKR) Tj ET Q q 0 0 0 rg BT 392.63 398.55 Td (s total Fees and Other) Tj ET Q q 0 0 0 rg BT 470.75 398.55 Td (, Net, multiplied by KKR) Tj ET Q q 0 0 0 rg BT 564.75 398.55 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 387.75 Td (distributable operating mar) Tj ET Q q 0 0 0 rg BT 133.31 387.75 Td (gin. For purposes of the fee related earnings calculation, distributable operating mar) Tj ET Q q 0 0 0 rg BT 435.30 387.75 Td (gin is calculated as distributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 376.95 Td (operating earnings, before equity-based compensation, divided by total operating revenues.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 358.15 Td (Syndicated capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.76 358.15 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 36.00 347.35 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 36.00 336.55 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 36.00 325.75 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 36.00 314.95 Td (best ef) Tj ET Q q 0 0 0 rg BT 59.58 314.95 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 36.00 304.15 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 36.00 293.35 Td (investment platform.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 274.55 Td (Uncalled commitments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.23 274.55 Td ( is the aggregate amount of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 221.95 274.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.20 274.55 Td (unfunded capital commitments that KKR) Tj ET Q q 0 0 0 rg BT 375.17 274.55 Td (s investment funds and carry-paying co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 263.75 Td (vehicles have received from partners to contribute capital to fund future investments. ) Tj ET Q q 0 0 0 rg BT 343.98 263.75 Td (W) Tj ET Q q 0 0 0 rg BT 351.75 263.75 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 36.00 252.95 Td (additional insight into the amount of capital that is available to KKR) Tj ET Q q 0 0 0 rg BT 285.20 252.95 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 36.00 242.15 Td (reduced for investments completed using fund-level investment financing arrangements.) 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 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 632.50 299.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 334.50 632.50 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 338.50 632.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 632.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 417.50 632.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 483.50 632.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 496.50 632.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 599.50 299.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 334.50 599.50 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 338.50 599.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 599.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 417.50 599.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 483.50 599.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 496.50 599.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 498.50 299.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 334.50 498.50 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 338.50 498.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 498.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 417.50 498.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 465.50 299.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 334.50 465.50 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 338.50 465.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 465.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 417.50 465.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 443.50 299.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 334.50 443.50 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 338.50 443.50 66.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 443.50 13.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 417.50 443.50 66.00 -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 35.5 729.5 m 334.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 729.5 m 338.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 729.5 m 404.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 729.5 m 417.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 729.5 m 483.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 729.5 m 496.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 729.5 m 562.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 562.5 729.5 m 575.5 729.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 643.5 m 404.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 643.5 m 417.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 643.5 m 483.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 643.5 m 496.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 643.5 m 562.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 643.5 m 404.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 632.5 m 404.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 643.5 m 483.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 632.5 m 483.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 643.5 m 562.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 632.5 m 562.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 632.5 m 404.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 632.5 m 483.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 632.5 m 562.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 599.5 m 404.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 589.5 m 404.5 589.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 587.5 m 404.5 587.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 599.5 m 483.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 589.5 m 483.5 589.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 587.5 m 483.5 587.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 599.5 m 562.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 589.5 m 562.5 589.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 587.5 m 562.5 587.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 566.5 m 334.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 566.5 m 338.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 566.5 m 404.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 566.5 m 417.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 566.5 m 483.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 566.5 m 496.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 566.5 m 562.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 562.5 566.5 m 575.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 509.5 m 404.5 509.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 509.5 m 417.5 509.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 509.5 m 483.5 509.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 498.5 m 404.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 498.5 m 483.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 498.5 m 404.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 498.5 m 483.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 465.5 m 404.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 455.5 m 404.5 455.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 453.5 m 404.5 453.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 465.5 m 483.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 455.5 m 483.5 455.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 453.5 m 483.5 453.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 433.5 m 404.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 431.5 m 404.5 431.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 433.5 m 483.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 431.5 m 483.5 431.5 l s 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 278 737.330078125 m 319.205078125 737.330078125 l s q 0 0 0 rg BT 278.00 738.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 312.09 738.58 Td ( ) Tj ET Q q 0 0 0 rg BT 313.65 738.58 Td (A) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 155.70 715.58 Td (GAAP) Tj ET Q q 0 0 0 rg BT 178.14 715.58 Td ( CLASS ) Tj ET Q q 0 0 0 rg BT 207.49 715.58 Td (A) Tj ET Q q 0 0 0 rg BT 212.83 715.58 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 265.42 715.58 Td (OCK OUTST) Tj ET Q q 0 0 0 rg BT 312.40 715.58 Td (ANDING ) Tj ET Q q 0 0 0 rg BT 346.32 715.58 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.21 715.58 Td (ADJUSTED SHARES) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 681.73 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 113.71 681.73 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 146.45 681.73 Td (econciliation of KKR's ) Tj ET Q q 0 0 0 rg BT 225.63 681.73 Td (W) Tj ET Q q 0 0 0 rg BT 233.34 681.73 Td (eighted ) Tj ET Q q 0 0 0 rg BT 259.79 681.73 Td (A) Tj ET Q q 0 0 0 rg BT 265.05 681.73 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 311.85 681.73 Td ( Shar) Tj ET Q q 0 0 0 rg BT 330.00 681.73 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 367.26 681.73 Td (A) Tj ET Q q 0 0 0 rg BT 372.60 681.73 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 482.32 681.73 Td (W) Tj ET Q q 0 0 0 rg BT 490.03 681.73 Td (eighted ) Tj ET Q q 0 0 0 rg BT 516.47 681.73 Td (A) Tj ET Q q 0 0 0 rg BT 521.73 681.73 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 673.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 87.49 673.73 Td (es:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.95 646.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 451.87 646.58 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.80 636.26 Td (Mar) Tj ET Q q 0 0 0 rg BT 360.95 636.26 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 421.75 636.26 Td (December) Tj ET Q q 0 0 0 rg BT 452.00 636.26 Td ( 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 505.80 636.26 Td (Mar) Tj ET Q q 0 0 0 rg BT 518.95 636.26 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 624.58 Td (W) Tj ET Q q 0 0 0 rg BT 45.78 624.58 Td (eighted ) Tj ET Q q 0 0 0 rg BT 72.22 624.58 Td (A) Tj ET Q q 0 0 0 rg BT 77.48 624.58 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 124.28 624.58 Td ( Shar) Tj ET Q q 0 0 0 rg BT 142.44 624.58 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 179.70 624.58 Td (A) Tj ET Q q 0 0 0 rg BT 185.04 624.58 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.25 624.58 Td (559,149,821) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.25 624.58 Td (555,379,973) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.25 624.58 Td (533,892,474) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 613.45 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 602.45 Td (W) Tj ET Q q 0 0 0 rg BT 56.91 602.45 Td (eighted ) Tj ET Q q 0 0 0 rg BT 82.02 602.45 Td (A) Tj ET Q q 0 0 0 rg BT 87.20 602.45 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 180.08 606.08 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.25 602.45 Td (288,322,053) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.25 602.45 Td (292,947,120) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 519.25 602.45 Td (298,858,418) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 591.58 Td (W) Tj ET Q q 0 0 0 rg BT 45.56 591.58 Td (eighted ) Tj ET Q q 0 0 0 rg BT 72.00 591.58 Td (A) Tj ET Q q 0 0 0 rg BT 77.19 591.58 Td (verage ) Tj ET Q q 0 0 0 rg BT 101.40 591.58 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 150.82 591.58 Td (es ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 159.48 595.21 Td (\(2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.25 591.58 Td (847,471,874) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.25 591.58 Td (848,327,093) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.25 591.58 Td (832,750,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 535.73 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 113.71 535.73 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 146.45 535.73 Td (econciliation of KKR's GAAP) Tj ET Q q 0 0 0 rg BT 248.15 535.73 Td ( Shar) Tj ET Q q 0 0 0 rg BT 266.31 535.73 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 303.57 535.73 Td (A) Tj ET Q q 0 0 0 rg BT 308.90 535.73 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 418.48 535.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 467.75 535.73 Td (es:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.70 512.58 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.80 502.26 Td (Mar) Tj ET Q q 0 0 0 rg BT 360.95 502.26 Td (ch 31, 2020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 421.75 502.26 Td (December) Tj ET Q q 0 0 0 rg BT 451.94 502.26 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 490.58 Td (GAAP) Tj ET Q q 0 0 0 rg BT 60.44 490.58 Td ( Shar) Tj ET Q q 0 0 0 rg BT 78.60 490.58 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 115.86 490.58 Td (A) Tj ET Q q 0 0 0 rg BT 121.20 490.58 Td ( Common Stock Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.25 490.58 Td (553,701,980) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.25 490.58 Td (560,007,579) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 479.45 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 468.45 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 119.56 472.08 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.25 468.45 Td (286,477,271) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.25 468.45 Td (290,381,345) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 457.58 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 87.42 457.58 Td (es) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 94.09 461.21 Td ( \(2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.25 457.58 Td (840,179,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.25 457.58 Td (850,388,924) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 435.58 Td (Unvested Shar) Tj ET Q q 0 0 0 rg BT 87.86 435.58 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 124.97 435.58 Td (A) Tj ET Q q 0 0 0 rg BT 130.31 435.58 Td ( Common Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.25 435.58 Td (22,586,749) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.25 435.58 Td (22,712,604) 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 31 117.5 m 177 117.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177 117.5 m 314 117.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314 117.5 m 451 117.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 117.5 m 580 117.5 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 95.20 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 95.20 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 311.81 95.20 Td (. for KKR Class ) Tj ET Q q 0 0 0 rg BT 358.28 95.20 Td (A) Tj ET Q q 0 0 0 rg BT 362.95 95.20 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 83.85 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 83.85 Td (Amounts exclude unvested shares granted under the Equity Incentive Plans.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 16) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 650.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 650.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 650.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 650.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 650.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 650.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 650.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 617.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 617.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 617.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 617.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 617.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 617.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 617.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 474.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 474.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 474.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 474.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 474.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 474.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 474.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 448.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 448.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 448.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 448.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 448.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 448.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 448.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 429.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 429.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 429.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 429.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 429.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 429.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 429.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 326.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 326.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 326.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 326.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 326.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 326.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 326.50 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 35.5 728.5 m 293.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 728.5 m 297.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 728.5 m 381.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 728.5 m 394.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 728.5 m 478.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 728.5 m 491.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 728.5 m 575.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 663.5 m 381.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 663.5 m 394.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 663.5 m 478.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 663.5 m 491.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 663.5 m 575.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 663.5 m 381.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 650.5 m 381.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 663.5 m 394.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 663.5 m 478.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 650.5 m 478.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 663.5 m 491.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 663.5 m 575.5 663.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 650.5 m 575.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 650.5 m 381.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 630.5 m 381.5 630.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 650.5 m 478.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 630.5 m 478.5 630.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 650.5 m 575.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 630.5 m 575.5 630.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 474.5 m 381.5 474.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 474.5 m 478.5 474.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 474.5 m 575.5 474.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 474.5 m 381.5 474.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 474.5 m 478.5 474.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 474.5 m 575.5 474.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 448.5 m 381.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 436.5 m 381.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 434.5 m 381.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 448.5 m 478.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 436.5 m 478.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 434.5 m 478.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 448.5 m 575.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 436.5 m 575.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 434.5 m 575.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 429.5 m 381.5 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 429.5 m 478.5 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 429.5 m 575.5 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 326.5 m 381.5 326.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 314.5 m 381.5 314.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 312.5 m 381.5 312.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 326.5 m 478.5 326.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 314.5 m 478.5 314.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 312.5 m 478.5 312.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 326.5 m 575.5 326.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 314.5 m 575.5 314.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 312.5 m 575.5 312.5 l s 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 256.35 737.330078125 m 353.55703125 737.330078125 l s q 0 0 0 rg BT 256.35 738.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 738.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 738.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 738.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 42.85 714.92 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 91.33 714.92 Td (TION OF) Tj ET Q q 0 0 0 rg BT 122.38 714.92 Td ( NET) Tj ET Q q 0 0 0 rg BT 139.47 714.92 Td ( INCOME \(LOSS\) ) Tj ET Q q 0 0 0 rg BT 200.66 714.92 Td (A) Tj ET Q q 0 0 0 rg BT 205.59 714.92 Td (TTRIBUT) Tj ET Q q 0 0 0 rg BT 238.79 714.92 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 260.75 714.92 Td (T) Tj ET Q q 0 0 0 rg BT 265.61 714.92 Td (O KKR & CO. INC. PER SHARE OF) Tj ET Q q 0 0 0 rg BT 387.71 714.92 Td ( CLASS ) Tj ET Q q 0 0 0 rg BT 415.29 714.92 Td (A) Tj ET Q q 0 0 0 rg BT 420.29 714.92 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 469.60 714.92 Td (OCK - BASIC \(GAAP) Tj ET Q q 0 0 0 rg BT 541.21 714.92 Td ( BASIS\)) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 111.60 703.92 Td (T) Tj ET Q q 0 0 0 rg BT 116.47 703.92 Td (O ) Tj ET Q q 0 0 0 rg BT 123.76 703.92 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 156.13 703.92 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 209.54 703.92 Td (ABLE EARNINGS PER ) Tj ET Q q 0 0 0 rg BT 289.77 703.92 Td (ADJUSTED SHARE ) Tj ET Q q 0 0 0 rg BT 358.54 703.92 Td (AND ) Tj ET Q q 0 0 0 rg BT 376.25 703.92 Td (ADJUSTED EBITDA) Tj ET Q q 0 0 0 rg BT 446.06 703.92 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 692.58 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 692.58 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 692.58 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 692.58 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.95 667.73 Td (Quarter) Tj ET Q q 0 0 0 rg BT 437.87 667.73 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.50 654.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 327.53 654.73 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.75 654.73 Td (December) Tj ET Q q 0 0 0 rg BT 438.32 654.73 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.50 654.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 521.46 654.73 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 642.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 642.58 Td (Attributable to KKR & Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 224.79 642.58 Td ( Shar) Tj ET Q q 0 0 0 rg BT 243.10 642.58 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 277.24 642.58 Td (A) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 634.58 Td (Common Stock - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 634.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.60 634.73 Td (\(2.31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.30 634.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 634.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 634.73 Td (0.93) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 634.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 634.73 Td (1.31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 621.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 621.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 621.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 621.75 Td (verage Shares of Class ) Tj ET Q q 0 0 0 rg BT 155.62 621.75 Td (A) Tj ET Q q 0 0 0 rg BT 160.96 621.75 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 621.75 Td (559,149,821) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 621.75 Td (555,379,973) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 621.75 Td (533,892,474) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 609.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 609.58 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 232.88 609.58 Td (A) Tj ET Q q 0 0 0 rg BT 238.22 609.58 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 601.58 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 601.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.60 601.73 Td (\(1,288,865) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.30 601.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 601.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 601.73 Td (515,101) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 601.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 601.73 Td (700,978) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 583.45 Td (\(+\) Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 117.60 583.45 Td (Attributable to Noncontrolling Interests held by KKR) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 575.45 Td (Holdings L.P) Tj ET Q q 0 0 0 rg BT 86.23 575.45 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 575.75 Td (\(852,194) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 575.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 575.75 Td (351,844) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 575.75 Td (481,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 562.75 Td (\(+\) Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 247.82 562.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 562.75 Td (20,696) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 562.75 Td (22,836) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 562.75 Td (23,1) Tj ET Q q 0 0 0 rg BT 564.30 562.75 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 549.75 Td (\(+\) ) Tj ET Q q 0 0 0 rg BT 55.62 549.75 Td (Amortization of Intangibles and Other) Tj ET Q q 0 0 0 rg BT 177.87 549.75 Td (, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.60 549.75 Td (\(62,226) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 549.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 549.75 Td (95,230) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 549.75 Td (56,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 536.75 Td (\(-\) Net Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.60 536.75 Td (\(1,659,940) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 536.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 536.75 Td (338,420) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 536.75 Td (401,612) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 523.75 Td (\(-\) Net Unrealized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.60 523.75 Td (\(1,974,531) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 523.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 523.75 Td (502,686) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 523.75 Td (819,402) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 510.75 Td (\(+\) Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 510.75 Td (\(675,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 510.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 510.75 Td (140,852) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 510.75 Td (159,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 497.75 Td (\(+\) Income ) Tj ET Q q 0 0 0 rg BT 81.76 497.75 Td (T) Tj ET Q q 0 0 0 rg BT 86.29 497.75 Td (ax Expense \(Benefit\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.60 497.75 Td (\(360,679) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.30 497.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.30 497.75 Td (142,626) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 497.75 Td (167,593) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 484.75 Td (\(-\) Income ) Tj ET Q q 0 0 0 rg BT 79.91 484.75 Td (T) Tj ET Q q 0 0 0 rg BT 84.44 484.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 484.75 Td (60,035) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 484.75 Td (52,242) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 484.75 Td (53,993) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 465.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 465.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 465.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 465.73 Td (355,294) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 465.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 465.73 Td (375,141) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 465.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 465.73 Td (314,083) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 452.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 452.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 452.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 452.75 Td (verage ) Tj ET Q q 0 0 0 rg BT 104.29 452.75 Td (Adjusted Shares) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 452.75 Td (847,471,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 452.75 Td (848,327,093) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 452.75 Td (832,750,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 439.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 439.73 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 163.61 439.73 Td ( ) Tj ET Q q 0 0 0 rg BT 165.32 439.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 214.59 439.73 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 439.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 439.73 Td (0.42) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 439.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 439.73 Td (0.44) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 439.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 439.73 Td (0.38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 420.73 Td (After) Tj ET Q q 0 0 0 rg BT 55.91 420.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 420.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 420.73 Td (355,294) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 420.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 420.73 Td (375,141) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 420.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 420.73 Td (314,083) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 401.75 Td (\(+\) Equity-based Compensation \(Equity Incentive Plans\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 401.75 Td (51,003) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 401.75 Td (49,898) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 401.75 Td (54,885) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 388.75 Td (\(+\) Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 104.05 388.75 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 388.75 Td (1,089) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 388.75 Td (1,803) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 388.75 Td (359) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 375.75 Td (\(+\) Income ) Tj ET Q q 0 0 0 rg BT 81.76 375.75 Td (T) Tj ET Q q 0 0 0 rg BT 86.29 375.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 375.75 Td (60,035) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 375.75 Td (52,242) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 375.75 Td (53,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 362.75 Td (\(+\) Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 362.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 362.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 362.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 349.75 Td (\(+\) Core Interest Expense ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 128.48 353.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 349.75 Td (33,864) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 349.75 Td (30,663) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 349.75 Td (30,270) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 336.75 Td (\(+\) Depreciation and ) Tj ET Q q 0 0 0 rg BT 112.26 336.75 Td (Amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 336.75 Td (4,804) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 336.75 Td (4,699) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 336.75 Td (4,371) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 317.73 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 101.35 317.73 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 103.35 321.36 Td (\(2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 317.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 317.73 Td (514,430) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 317.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 317.73 Td (522,787) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 317.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 317.73 Td (466,302) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 263.5 m 179.5 263.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 263.5 m 314.5 263.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 263.5 m 449.5 263.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 263.5 m 584.5 263.5 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 36.00 244.37 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 241.20 Td (Core interest expense may be used by certain debt investors as an alternative measurement of interest expense incurred by KKR and excludes interest expense related to debt obligations ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 232.85 Td (from investment financing arrangements related to certain of KKR) Tj ET Q q 0 0 0 rg BT 242.55 232.85 Td (s investment funds, investment vehicles and principal investments and also excludes interest expense incurred by ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 224.45 Td (KFN. ) Tj ET Q q 0 0 0 rg BT 71.38 224.45 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 414.83 224.45 Td (s private equity funds or its management companies, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 216.05 Td (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 debt investors as it provides an indication of the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 207.65 Td (amount of interest expense borne by KKR excluding interest expense that is allocated to KKR) Tj ET Q q 0 0 0 rg BT 319.54 207.65 Td (s investment funds, other noncontrolling interest holders and KFN. ) Tj ET Q q 0 0 0 rg BT 508.32 207.65 Td (Additionally) Tj ET Q q 0 0 0 rg BT 543.25 207.65 Td (, we ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 199.25 Td (believe this measure is useful for analyzing KKR) Tj ET Q q 0 0 0 rg BT 193.77 199.25 Td (s ability to service its debt obligations other than the debt obligations of KFN.) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 36.00 191.02 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 187.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 106.30 187.85 Td ( may be useful to debt investors 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 454.79 187.85 Td (s distributable earnings before the impact ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 179.45 Td (of interest expense, taxes, depreciation and amortization, equity-based compensation, preferred dividends and noncontrolling interests.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 17) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 674.50 243.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 674.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 674.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 674.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 674.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 476.50 674.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 674.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 556.50 243.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 556.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 556.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 556.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 556.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 476.50 556.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 556.50 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 35.5 728.5 m 278.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 728.5 m 282.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 728.5 m 377.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 728.5 m 381.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 728.5 m 476.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 728.5 m 480.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 728.5 m 575.5 728.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 686.5 m 377.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 686.5 m 381.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 686.5 m 476.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 686.5 m 480.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 686.5 m 575.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 686.5 m 377.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 674.5 m 377.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 686.5 m 381.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 686.5 m 476.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 674.5 m 476.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 686.5 m 480.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 686.5 m 575.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 674.5 m 575.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 674.5 m 377.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 674.5 m 476.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 674.5 m 575.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 556.5 m 377.5 556.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 545.5 m 377.5 545.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 543.5 m 377.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 556.5 m 476.5 556.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 545.5 m 476.5 545.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 543.5 m 476.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 556.5 m 575.5 556.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 545.5 m 575.5 545.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 543.5 m 575.5 543.5 l s 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 256.35 737.330078125 m 353.55703125 737.330078125 l s q 0 0 0 rg BT 256.35 738.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 738.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 738.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 738.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 116.80 714.58 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 168.51 714.58 Td (TION OF) Tj ET Q q 0 0 0 rg BT 201.62 714.58 Td ( ) Tj ET Q q 0 0 0 rg BT 203.40 714.58 Td (T) Tj ET Q q 0 0 0 rg BT 208.59 714.58 Td (OT) Tj ET Q q 0 0 0 rg BT 219.78 714.58 Td (AL) Tj ET Q q 0 0 0 rg BT 230.38 714.58 Td ( GAAP) Tj ET Q q 0 0 0 rg BT 254.60 714.58 Td ( REVENUES ) Tj ET Q q 0 0 0 rg BT 301.88 714.58 Td (T) Tj ET Q q 0 0 0 rg BT 307.07 714.58 Td (O ) Tj ET Q q 0 0 0 rg BT 315.15 714.58 Td (T) Tj ET Q q 0 0 0 rg BT 320.34 714.58 Td (OT) Tj ET Q q 0 0 0 rg BT 331.53 714.58 Td (AL) Tj ET Q q 0 0 0 rg BT 342.12 714.58 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 371.60 714.58 Td (TING REVENUES \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 702.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.45 690.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 430.37 690.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.00 678.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 318.03 678.58 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.25 678.58 Td (December) Tj ET Q q 0 0 0 rg BT 430.82 678.58 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 501.00 678.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 515.96 678.58 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 664.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 664.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 664.73 Td ( Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 664.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.60 664.73 Td (\(1,001,505) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.30 664.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 664.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 664.73 Td (1,063,071) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 664.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.30 664.73 Td (1,187,480) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 651.75 Td (\(+\) Management Fees - Consolidated Funds and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 651.75 Td (1) Tj ET Q q 0 0 0 rg BT 352.30 651.75 Td (18,782) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 651.75 Td (1) Tj ET Q q 0 0 0 rg BT 451.30 651.75 Td (15,723) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 651.75 Td (121,949) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 638.75 Td (\(-\) Fee Credits - Consolidated Funds) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.30 638.75 Td (227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 638.75 Td (20,572) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 638.75 Td (3,939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 625.75 Td (\(-\) Capital ) Tj ET Q q 0 0 0 rg BT 78.88 625.75 Td (Allocation-Based Income \(Loss\) \(GAAP\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 339.60 625.75 Td (\(1,382,077) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.30 625.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 625.75 Td (580,802) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 625.75 Td (814,932) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 612.75 Td (\(+\) Realized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 612.75 Td (361,331) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 612.75 Td (232,180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 612.75 Td (330,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 599.75 Td (\(+\) Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 599.75 Td (145,164) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 599.75 Td (226,470) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 599.75 Td (102,919) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 586.75 Td (\(-\) Revenue Earned by Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 586.75 Td (13,315) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 586.75 Td (25,742) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 586.75 Td (29,703) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 573.75 Td (\(-\) Capstone Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 573.75 Td (20,918) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.30 573.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 573.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 560.75 Td (\(-\) Expense Reimbursements) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 560.75 Td (28,224) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 560.75 Td (48,259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 560.75 Td (44,060) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 548.58 Td (T) Tj ET Q q 0 0 0 rg BT 42.60 548.58 Td (otal Operating Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 548.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.30 548.58 Td (943,165) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 548.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.30 548.58 Td (962,069) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 548.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 548.58 Td (850,059) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 477.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 477.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 477.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 477.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 477.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 477.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 477.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 373.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 373.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 373.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 373.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 373.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 373.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 373.50 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 279.5 489.5 m 375.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 489.5 m 379.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 489.5 m 475.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 489.5 m 479.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 489.5 m 575.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 489.5 m 375.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 477.5 m 375.5 477.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 489.5 m 379.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 489.5 m 475.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 477.5 m 475.5 477.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 489.5 m 479.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 489.5 m 575.5 489.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 477.5 m 575.5 477.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 477.5 m 375.5 477.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 477.5 m 475.5 477.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 477.5 m 575.5 477.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 373.5 m 375.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 373.5 m 375.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 361.5 m 375.5 361.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 359.5 m 375.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 373.5 m 475.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 361.5 m 475.5 361.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 359.5 m 475.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 373.5 m 575.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 361.5 m 575.5 361.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 359.5 m 575.5 359.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 119.05 517.58 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 170.76 517.58 Td (TION OF) Tj ET Q q 0 0 0 rg BT 203.87 517.58 Td ( ) Tj ET Q q 0 0 0 rg BT 205.65 517.58 Td (T) Tj ET Q q 0 0 0 rg BT 210.84 517.58 Td (OT) Tj ET Q q 0 0 0 rg BT 222.03 517.58 Td (AL) Tj ET Q q 0 0 0 rg BT 232.63 517.58 Td ( GAAP) Tj ET Q q 0 0 0 rg BT 256.85 517.58 Td ( EXPENSES ) Tj ET Q q 0 0 0 rg BT 301.91 517.58 Td (T) Tj ET Q q 0 0 0 rg BT 307.10 517.58 Td (O ) Tj ET Q q 0 0 0 rg BT 315.18 517.58 Td (T) Tj ET Q q 0 0 0 rg BT 320.37 517.58 Td (OT) Tj ET Q q 0 0 0 rg BT 331.56 517.58 Td (AL) Tj ET Q q 0 0 0 rg BT 342.15 517.58 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 371.64 517.58 Td (TING EXPENSES \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 505.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.95 493.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 428.87 493.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.50 481.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 315.53 481.58 Td (ch 31, 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.75 481.58 Td (December) Tj ET Q q 0 0 0 rg BT 429.32 481.58 Td ( 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.50 481.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 515.46 481.58 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 468.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 468.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 468.73 Td ( Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 468.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 468.73 Td (\(96,692) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 468.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 468.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.30 468.73 Td (751,320) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.00 468.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 468.73 Td (728,767) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 455.75 Td (\(-\) Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 245.97 455.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.30 455.75 Td (20,696) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.30 455.75 Td (22,836) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 455.75 Td (23,743) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 442.75 Td (\(-\) Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.60 442.75 Td (\(675,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 442.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 442.75 Td (140,852) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 442.75 Td (159,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 429.75 Td (\(-\) ) Tj ET Q q 0 0 0 rg BT 53.77 429.75 Td (Amortization of Intangibles) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 429.75 Td (380) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.30 429.75 Td (373) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 429.75 Td (535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 416.75 Td (\(-\) Reimbursable Expenses) Tj ET Q BT /F1 8.00 Tf 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