Asset Allocation El 51.4% - Fixed Income El 22.0% • Equity 20.3% - Cash' El 6.3% • Mutual Fund / ETF - Equity 11113 $90,638,509 $87.461.924 Taal Value 12/13 - - - - Total CaibibutensNitchwals Top 10 Account Holdings Security Name % of Account Apollo Global Mgmt LLC CIA Shs 9.20% J P Morgan

and Asa The nerniser or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include some double combng TVPI = Taal Value to Paid in Coped. DPI x Dstritutens to Pad in Capital RR x Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at

and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate or Return SOF D is a Euro denomnated fund USS valued have been converte

e and Asa The number or funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converte

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI e Dstritutons to Pad In Capital IRR = Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

sia The number et funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some OCUNe ocuntrog TVPI = Taal Value to Paid on Capital. DPI = Dseitutons fo Pig in Capital. IRR = Internal Rate ot Return Confidential Private Pbcoment Memorandum 8 CONFIDENTIAL - PU

and Mid The nurnoer et funds and companes is an estimate and shows the aggregate of each dear at dosing and may include sane double counting TVPI = Taal Value to Paid in Capital. DPI e Dstritutons to Pad in Capital RR e Internal Rate of Return SOF D rs a Ebro denominated fund USS vaned have been converted

nd Asa The rwanoer or funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted a

e and Asa The number of funds and companes is an estimate and shows the aggregate 01 each deal at closing and may evade sane double counting TVPI = Taal Value to Paid in Capital. DPI = Dstritutons to Pad In Capital RR = Internal Rate of Return SCF D rs a Euro denomnated fund USS valued have been converted

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

and Asa The number of funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI e Dstritutons to Pad in Capital RR e Internal Rate or Return SOF D is a Euro denomnated fund USS valued have teen converted

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at closing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstritutions to Pad in Capital IRR = Internal Rate of Return SOF D is a Euro deramnated fund USS valued have been converte

d Asia The nurnoer at funds and companes is an estimate and shows the aggregate or each deal at closing and may include sane double °Punting TVPI = Taal Value to Paid in Capital. DPI e Dstrituttons to Pad in Capital RR e Internal Rate at Return SOF D is a Euro denomnated fund USS valved have been converted

and Asa The nurnoer or funds and companes is an estimate and shows the aggregate of each deal at Posing and may include sane double obunbng TVPI = Taal Value to Paid in Caplet DPI o Dstritutons to Pad In Capital RR o Internal Rated Return SOF D is a Euro denomnated fund USS valued have been converted at S

nd Asia The nurnoer or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denomnated fund US$ valued have been converted

rope and Asa The number at funds and companes is an estimate and shows the aggregate of each deal at posing and may on** sane double Odunbng TVPI = Taal Value to Paid on Capital. DPI = Deritutons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denominated fund US$ valued have been converted