1.37% Goldman Sachs-Peter Shill PE Fund 64,818 74,933 74,933 0.00% 1.21% Carlyle -Mena Fund PE Fund 42,653 39,664 39,149 -1.30% 0.80% ABC Bahrain Navis Funds PE Fund 25,000 30,665 33,165 8.15% 0.47% Celtic Pharmaceutical PE Fund 10,681 10,000 10,718 7.18% 0.20% Total 5,354,898 4,180,5