unds investments as of December 31. 2011: Fund Fair Value Gain on Fair Value of Invesintenb and Invednienb/Net Income to ems. General Partner Matt Value as of Carried Interest ObliwitirmID December 31.2011 Into m e Threshold millsons) Fund VI SOMA 18.1 963.0'3' 111.8 Total 75.3 $ 9,267.5

0046662 DB-SDNY-0009486 EFTA_00 I5727 I EFTA01289634 Fixed IncomeAnalysis Bond Quality Bond Maturity Schedule %eland tot Bond Bond Quality Matt Value Met Value Percent of need Income Bold Mindy Mate Yid Maker Win A 2,222,100.00 8% I.7 to 12 months 995,000.00 4% BAA 10,301,380.00 38%