Avenue Income Credit Strategies Fund (ACP) Balance Sheet

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Cash and cash equivalents	1.92B
Cash held at consolidated affiliated partnerships and restricted cash	694M
Investments	9.88B
Accounts receivable, net	1.8B
Due from brokers
Inventories, net	2.86B
Property, plant and equipment, net	11.44B
Goodwill	1.19B
Intangible assets, net	1.14B
Other assets	1.64B
Total Assets	32.55B
Accounts payable	1.76B
Accrued expenses and other liabilities	2.58B
Securities sold, not yet purchased, at fair value
Due to brokers	2.45B
Post-employment benefit liability	1.21B
Debt	12.97B
Total liabilities	23.95B
Commitments and contingencies (Note 18)	0
Limited partners: Depositary units: 92,400,000 authorized; issued 86,708,914 at June 30, 2011 and 85,865,619 at December 31, 2010; outstanding 85,571,714 at June 30, 2011 (including 843,295 units issued as a unit distribution on May 31, 2011) and 84,728,419 at December 31, 2010	2.81B
General partner	-286M
Treasury units at cost: 1,137,200 depositary units
Equity attributable to Icahn Enterprises	2.53B
Equity attributable to non-controlling interests	6.07B
Total Equity	8.6B
Total Liabilities and Equity	32.55B

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