8 52.158.499 52,450.278 I.1 Other Investments— Various 4.8% 54.725.806 54.967.736 $4,725,806 54.957.735 I 0 Reserved for Folow-Ons 27.0% Avalabie for New Ponfola Companies 24.0% Estimated Fees and Expenses 10.0% FUND 2 TOTALS 100.0% 539.984.402 540.675,807 539.964,402 540.575.807 I 0