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EFTA00596345
timate. The S7.8 billion in alternative assets is as of 3/31/09. Alternative assets include real estate, structured real estate, aviation. GS GAMMA, Venture Partners, India Opportunity Fund. and Alternative Advisors (GRAM). GPAM incorporates S4.2 bn of securities on loan as of 6/30/2010. AUM from 2002 to 2009 doe
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briel Capital Investment 2006 - Distribution 696,739 12/28/2012 Generation Capital Partners II, L.P. - Distribution 185,879 12/31/2012 Even-ore Venture Partners, LP. - Distribution 135,152 - 12/31/2012 Quellos Co-Investment Fund II, LP.- CRT Series • Distribution - - 2,894,315 12/31/2112 Quellos Co-In