th DPNR - Starting Back Thursday Interior Beckett M e order slopped after DPNR visit, told to proceed Jan 2nd BackM Page 1 of S EFTA00258982 Project Name End Assigned To. Noles 38 Demo/Avon Of Old Sysy1ern 39. Site Work I Sign Otrs 40, 41 GSJ FT Work 42 ALV 43 Contractor , 11/30/18 start

nd to be purchased 74 Storage Lockers tbd BJ Sample material on Dock - Wailing Approval 75 76 Smal dock Shelters Page 2 of 5 EFTA00807896 Project Name End Assigned To: Notes 77 Planters tbd LSJ 78 79 Pope Garden 80 Order New Shade House tbd BB JEE to review onsite 81 82 Generator 2

I investment activity As of [I) imber 31. 2013 Over US$400 million committed to 20 diversified transactions representing 66% of total commitments Project Name Sourcing Seller type Deal Type Underlying Funds Underlying Companies Invested' (USSm) Initial closing Gross multiple' Portfolio Detail