NIX ESWW SHARES TOTAL PRIVATE EQUITY 0 54,619 731,330 27,669 636,853 913,654 4,316,977 100,000 315,400 415,400 5,031,308 EFTA00602766 BLACK FAMILY GROUP in MM ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 100.26 JPM CASH/MARKETABLE SECURITIES 30.24 130.51 Fine Ar

BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419

BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419

BLACK FAMILY GROUP LIQUIDITY TERMS • HEDGE FUNDS SEPT 30 2014 Investor Investment Frequency Liquidity Terms Notice Limit Subject to Lock-Up 9/30/2014 Cap Ac