PART 1,156,939 148,086,365 6 CARLYLE GROUP 675,999 90,569,625 7 BROOKFIELD 665,200 30,496,142 8 PRINCIPLES OF AQUIL 656,466 355,118,052 9 KAZILIONIS PAUL 498,151 46,826,554 10 KROLL JULES 460,243 77,320,992 Top 10 Relationships Total: 18,753,004 2,200,723,186 CONFIDENTIAL - PURSUANT TO FED. R.

14.184 0% ASIEL/LEHMAN 0% 43,180,192 0% 84,033 0% LYNCH BILL 0% 43,119,509 0% 40,078 0% LAUDER RONALD 0% 42,647,059 0% 104,014 0% KAZILIONIS PAUL 0% 42,626,561 0% 197,580 0% BENVENUTI JOSEPH 0% 42,304,503 0% 79,798 0% DEBALMANN YVES 0% 42,182,529 0% 53,404 0% EDWARDS JAMES 0%