/30/2011 QI1C1105 Co-Invesenera Fund II, L.P. 1i 75,000403 49,133,771 65.5% 25966229 49,947,812 13.499.193 66121.382 1.31 21.9% 6/30/2011 Qurike Co-Invaamem Fund ii, L.P. - CRT Series 2008 25,000403 12.271,402 49.1% 12.718.598 10,487,766 5.250.467 17144103 1.21 25O% 6/30/2011 Oldies CesInvistmem Fund