RT Series $9,588,748 Quellos Co-Investment Fund, LP. - CRT Series $12,052,327 Pk:~ rote: The total value do“ rot taka• into cortuderation the cd the Hesent Value of Future MB2 [rut Distnbutions Confidential MorganStanley SmithBarney 129 EFTA00283581 USN Charitable Remainder Unitrust Balance Sheet - As of December 31