KKR STATEMENTS OF OPERATIONS SUPPLEMENTAL PRIOR PERIOD SEGMENT INFORMATION QUARTER ENDED MARCH 31, 2014 (Amounts in thousands)
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1 QUARTER ENDED MARCH 31, 2014 Management Fees $ 123,039 $ 72,354 $ - $ 195,393 Monitoring Fees 36, ,363 Transaction Fees 93,020 6,022 64, ,516 Fee Credits (80,338) (4,330) - (84,668) Total 172,084 74,046 64, ,604 Realized Carried Interest 168,800 24, ,550 Incentive Fees - 17,019-17,019 Unrealized Carried Interest 145,776 (129) - 145,647 Total 314,576 41, ,216 Net Realized Gains (Losses) 176,198 5, ,728 Net Unrealized Gains (Losses) 70,673 14, ,759 Total Realized and Unrealized 246,871 20, ,487 Net Interest and Dividends (2,808) 9,577 4,395 11,164 Total 244,063 29,870 4, ,651 Total 730, ,556 69, ,471 Cash 66,898 26,745 15, ,915 Realized Allocation to Carry Pool 67,520 9,900-77,420 Unrealized Allocation to Carry Pool 58,743 (53) - 58,690 Total 193,161 36,592 15, ,025 Occupancy and related charges 11,560 2, ,189 Other operating expenses 40,059 8,507 4,235 52,801 Total 244,780 47,271 19, ,015 Income (Loss) attributable to noncontrolling interests ,165 3,202 Economic Net Income (Loss) $ 485,428 $ 97,763 $ 47,063 $ 630,254
2 QUARTER ENDED DECEMBER 31, 2013 Management Fees $ 118,781 $ 56,465 $ - $ 175,246 Monitoring Fees 26, ,282 Transaction Fees 53,507 9,431 41, ,475 Fee Credits (39,509) (7,505) - (47,014) Total 159,061 58,391 41, ,989 Realized Carried Interest 250, ,500 Incentive Fees - 36,695-36,695 Unrealized Carried Interest 321,549 17, ,675 Total 572,049 53, ,870 Net Realized Gains (Losses) 230,532 2,404 (2,054) 230,882 Net Unrealized Gains (Losses) 42,312 29,127 1,386 72,825 Total Realized and Unrealized 272,844 31,531 (668) 303,707 Net Interest and Dividends 9,745 6,393 3,836 19,974 Total 282,589 37,924 3, ,681 Total 1,013, ,136 44,705 1,208,540 Cash 66,994 17,082 11,869 95,945 Realized Allocation to Carry Pool 100, ,200 Unrealized Allocation to Carry Pool 134,347 6, ,197 Total 301,541 23,932 11, ,342 Occupancy and related charges 12,110 1, ,264 Other operating expenses 49,466 12,567 3,309 65,342 Total 363,117 38,299 15, ,948 Income (Loss) attributable to noncontrolling interests ,062 1,943 Economic Net Income (Loss) $ 650,326 $ 111,212 $ 28,111 $ 789,649
3 QUARTER ENDED SEPTEMBER 30, 2013 Management Fees $ 119,410 $ 53,835 $ - $ 173,245 Monitoring Fees 33, ,010 Transaction Fees 54,968 20,534 53, ,127 Fee Credits (46,597) (15,185) - (61,782) Total 160,791 59,184 53, ,600 Realized Carried Interest 81, ,532 Incentive Fees - 1,225-1,225 Unrealized Carried Interest 256,215 14, ,237 Total 337,747 15, ,994 Net Realized Gains (Losses) 104, (1,495) 103,545 Net Unrealized Gains (Losses) 194,270 4,653 1, ,706 Total Realized and Unrealized 298,331 5, ,251 Net Interest and Dividends (8,344) 3,481 4,084 (779) Total 289,987 9,113 4, ,472 Total 788,525 83,544 57, ,066 Cash 65,400 18,606 8,223 92,229 Realized Allocation to Carry Pool 32, ,613 Unrealized Allocation to Carry Pool 107,290 5, ,899 Total 205,303 24,215 8, ,741 Occupancy and related charges 13,367 1, ,674 Other operating expenses 37,586 19,670 3,628 60,884 Total 256,256 45,791 12, ,299 Income (Loss) attributable to noncontrolling interests ,385 2,020 Economic Net Income (Loss) $ 531,836 $ 37,551 $ 44,360 $ 613,747
4 QUARTER ENDED JUNE 30, 2013 Management Fees $ 114,700 $ 49,476 $ - $ 164,176 Monitoring Fees 28, ,907 Transaction Fees 25,231 7,243 30,311 62,785 Fee Credits (29,547) (5,204) - (34,751) Total 139,291 51,515 30, ,117 Realized Carried Interest 269, ,828 Incentive Fees - 15,590-15,590 Unrealized Carried Interest (217,544) 10,791 - (206,753) Total 52,284 26,381-78,665 Net Realized Gains (Losses) 148,827 (64) (1,184) 147,579 Net Unrealized Gains (Losses) (138,758) (741) 188 (139,311) Total Realized and Unrealized 10,069 (805) (996) 8,268 Net Interest and Dividends (3,868) 3,508 3,142 2,782 Total 6,201 2,703 2,146 11,050 Total 197,776 80,599 32, ,832 Cash 51,516 21,990 6,930 80,436 Realized Allocation to Carry Pool 107, ,931 Unrealized Allocation to Carry Pool (85,711) 4,316 - (81,395) Total 73,736 26,306 6, ,972 Occupancy and related charges 11,143 1, ,067 Other operating expenses 33,988 9,147 1,892 45,027 Total 118,867 37,068 9, ,066 Income (Loss) attributable to noncontrolling interests ,323 Economic Net Income (Loss) $ 78,498 $ 43,153 $ 22,792 $ 144,443
5 QUARTER ENDED MARCH 31, 2013 Management Fees $ 106,605 $ 46,358 $ - $ 152,963 Monitoring Fees 32, ,068 Transaction Fees 16,412 3,106 20,781 40,299 Fee Credits (21,009) (2,056) - (23,065) Total 134,076 47,408 20, ,265 Realized Carried Interest 88, ,167 Incentive Fees - 18,849-18,849 Unrealized Carried Interest 301,583 20, ,982 Total 389,750 39, ,998 Net Realized Gains (Losses) 148,862 5,213 (448) 153,627 Net Unrealized Gains (Losses) 154,642 10,069 2, ,042 Total Realized and Unrealized 303,504 15,282 1, ,669 Net Interest and Dividends (6,198) 3,240 2,487 (471) Total 297,306 18,522 4, ,198 Total 821, ,178 25, ,461 Cash 48,001 19,700 7,461 75,162 Realized Allocation to Carry Pool 35, ,267 Unrealized Allocation to Carry Pool 126,077 8, ,237 Total 209,345 27,860 7, ,666 Occupancy and related charges 11,425 1, ,322 Other operating expenses 33,942 7,826 2,862 44,630 Total 254,712 37,228 10, ,618 Income (Loss) attributable to noncontrolling interests ,101 Economic Net Income (Loss) $ 566,022 $ 67,595 $ 14,125 $ 647,742
6 RECONCILIATION OF NET INCOME (LOSS) ATTRIBUTABLE TO KKR & CO. L.P. (GAAP BASIS) TO ECONOMIC NET INCOME (LOSS) (UNAUDITED) Quarter Ended March 31, 2014 December 31, 2013 September 30, 2013 June 30, 2013 March 31, 2013 Net income (loss) attributable to KKR & Co. L.P. $ 210,041 $ 277,913 $ 204,740 $ 15,134 $ 193,439 Plus: Net income (loss) attributable to noncontrolling interests held by KKR Holdings L.P. 300, , ,169 28, ,112 Plus: Non-cash equity based charges 77,528 60,331 85,215 80,318 81,650 Plus: Amortization of intangibles and other, net 20,169 45,265 15,979 12,360 29,185 Plus: Income taxes 21,702 12,401 7,644 8,525 9,356 Economic net income (loss) $ 630,254 $ 789,649 $ 613,747 $ 144,443 $ 647,742
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