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EFTA00237405_sub_003 - EFTA00237405_300

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INTERESTS WILL BE PROVIDED BY THE PARTNERSHIP FROM THE UNITED STATES ONLY; AND THE PARTNERSHIP WILL NOT BE AND IS NOT INTENDED TO BE REGISTERED IN THE UNITED STATES OR IN THE REPUBLIC OF AZERBAIJAN. AN INVESTMENT INTO THE PARTNERSHIP BY AN AZERBAIJAN RESIDENT MAY BE SUBJECT TO CERTAIN RESTRICTIONS, LIMITATIONS

526.000 536.669 806796 1,343,465 817.465 267% November 2010 U.K. PrepCo Bondi" 2.987 - 159 159 (2,828) (56.4%) Moy 2011 1140 Avenue of Americas" 54,681 - 82,413 82,413 27,732 11.0% June NH 1 Stratford Cate' 9.316 - 11.933 11.935 2.619 60% Austen 2011 BREP Pohnd Retail Venture"

teras° 60,791 8,963 84,086 93,049 32,258 25.5% October 2013 O11C America Square" 34.179 7,616 65.573 73.189 39.010 57.6% October 2013 Spann!. Multifamil . Portfoliollim 114,924 173,057 173,057 58,133 31.9% December 2013 Hilton Pat Open' 423 54.745 - 79.169 79.169 24.424 23.2%

EFTA01277705_sub_003 - EFTA01277705_252

2 mentions1 same-page

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t a the end of ths dxumeM lot more infounnort Cash Cash and money balances Cash ancl money balances may Ind ode. avalale cash balances, UBS Bane. USA &posit account balances, UBS AG Stareord Branch depasit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account ba

Mara ram of cpaa. wane a both • 0 '948 art vie avant, Te 44,310 (ring pine per emit a" may not read yoer con ban • lenbiCted nalritie5 ReSInCted Spann" generaly ae not canny agble fa Wok sale URS Brunid Seam uses the maw precool fie essearktod sock of the ease aware muted vas for the remand sene

EFTA01277221_sub_001 - EFTA01277221_100

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a the end ol this document for more Infortnalon Cash Cash and money balances Cash aM moray balances may Ind tde ayalable cash balances, UBS Bank. USA &pout account Wane's. UBS AG Stanford Branch &pout account baances and money market mutual fund sweep batances UBS Bank USA deposit account balance.;