Fund, L.P. 1,639.380 3,614318 4,820,263 1,012,717 2,506,645 13,593,523 Quellos Co-Investment Fund, L.P.- CRT Series • 17062,327 12,052,327 Valor Equity Partners II, LP. 1,883,776 1,883,776 1) The above values represent a summary et the current monthly values presented In the Individual entity pages in Section

1,748,610 3,855,349 5,141,432 1,080,193 2,673,660 - 14,499214 Quelled Co4nvestment Fund, LP. -CRTSeries - - - - - 13,125,490 13,15.490 Valor Equity Partners II, LP. 1,398,859 - - . - - 1,398,859 VSS Comunkations Partners IV, LP. 3,547,235 3,547,235 - 7,094,470 Total Private Capital - Direct Part

6 Trust (CST Non-Exempt) MBZ 1983 Family Trust MBZ CRLYT 11/2/2011 Israel Infrastnicture Fund IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP.