| Company | Shares | Book Value | Market Value |
|
| 1818 FUND II LP | 33,123,224.90 | 33,123,224.90 | 31,070,577.74 |
| ABS CAPITAL PARTNERS II L P | 24,480,998.43 | 24,480,998.43 | 9,627,482.00 |
| ABS CAPITAL PARTNERS III LP | 57,557,278.00 | 57,557,278.00 | 31,318,024.00 |
| ABS CAPITAL PARTNERS IV | 12,898,902.18 | 12,898,902.18 | 10,047,038.00 |
| ALTA BIOPHARMA PARTNER II | 35,750,000.00 | 35,750,000.00 | 31,066,676.00 |
| ALTA BIOPHARMA PARTNERS ESCROW | 33,858,080.95 | 33,858,080.95 | 22,929,577.00 |
| ALTA CA PARTNERS II ESCROW | 86,536,066.80 | 86,536,066.80 | 58,989,494.00 |
| ALTA CA PARTNERS III LP | 54,000,000.00 | 54,000,000.00 | 50,686,738.00 |
| ALTA CALIFORNIA PARTR LP | 85,228,571.03 | 85,228,571.03 | 85,893,332.00 |
| ALTA COMMUNICATIONS VI | 19,457,566.54 | 19,457,566.54 | 13,354,844.00 |
| ALTA COMMUNICATIONS VII ESCROW | 46,899,395.00 | 46,899,395.00 | 38,284,184.00 |
| ALTA COMMUNICATIONS VIII LP | 50,130,284.00 | 50,130,284.00 | 41,199,146.00 |
| ALTA V | 15,769,137.73 | 15,769,137.73 | 5,213,851.00 |
| AMERICAN RIVERS VENTURES I LP | 2,500,000.00 | 2,500,000.00 | 1,803,715.00 |
| APA EXCELSIOR IV | 14,904,605.67 | 14,904,605.67 | 6,290,539.00 |
| APOLLO INVESTMENT FUND IV | 129,515,855.00 | 129,515,855.00 | 159,983,831.00 |
| APOLLO INVESTMENT FUND V | 42,501,808.00 | 42,501,808.00 | 46,330,724.00 |
| APOLLO INVESTMENTS FD III LP | 61,811,390.00 | 61,811,390.00 | 74,291,018.00 |
| ASIA RECOVERY CO INVESTMENT | 15,914,851.66 | 15,914,851.66 | 20,707,179.54 |
| ASIA RECOVERY FUND | 31,251,336.66 | 31,251,336.66 | 37,065,714.46 |
| ATLANTIC MEDICAL CAPITAL LP | 29,495,301.10 | 29,495,301.10 | 17,523,326.00 |
| AURORA EQUITY | 57,141,508.00 | 57,141,508.00 | 58,846,228.00 |
| AURORA EQUITY PARTNERS LTD | 17,867,456.99 | 17,867,456.99 | 30,595,296.00 |
| AURORA FOODS INC | 3,737,581.00 | 15,660,464.39 | 4,488,000.00 |
| AVENUE SPECIAL SITUATIONS II | 77,303,996.00 | 77,303,996.00 | 83,238,707.00 |
| BACHOW INVESTMENT PARTNERS III | 21,310,977.43 | 21,310,977.43 | 20,703,783.00 |
| BASTION CAPITAL FUND | 1.00 | 1.00 | 7,205,387.00 |
| BEACON GP III FOCUS VALUE | 48,905,462.00 | 48,905,462.00 | 14,462,426.00 |
| BEACON GROUP ENERGY INVEST FUND LP | 103,416,888.00 | 103,416,888.00 | 50,359,275.00 |
| BEHRMAN CAPITAL | 36,609,514.54 | 36,609,514.54 | 9,360,003.00 |
| BEHRMAN CAPITAL B | 343,399.00 | 343,399.00 | 9,590,114.00 |
| BEHRMAN CAPITAL II LP | 115,294,955.00 | 115,294,955.00 | 78,837,214.00 |
| BEHRMAN CAPITAL III L P | 34,307,557.00 | 34,307,557.00 | 25,066,395.00 |
| BLACKSTONE CAPITAL PARTNERS II | 23,677,821.00 | 23,677,821.00 | 43,757,819.00 |
| BLACKSTONE CAPITAL PTR III | 131,071,518.00 | 131,071,518.00 | 135,867,190.00 |
| BLACKSTONE COMMUNICATIONS I | 11,428,388.00 | 11,428,388.00 | 5,207,482.00 |
| BLACKSTONE MEZZANINE PTNRS | 29,080,218.00 | 29,080,218.00 | 24,816,441.00 |
| BLUM STRATEGIC PARTNERS II | 9,150,823.00 | 9,150,823.00 | 5,998,553.00 |
| CALIFORNIA COMMUNITY FINL | 38,914,117.57 | 38,914,117.57 | 43,634,071.00 |
| CALIFORNIA EMERG VENT II LLC | 343,103,062.54 | 291,961,359.81 | 246,209,001.00 |
| CALIFORNIA EMERG VENT III LLC | 11,991,500.00 | 10,687,857.96 | 6,438,461.00 |
| CALIFORNIA EMERGING VENTURES | 438,401,295.13 | 388,587,358.04 | 310,752,878.00 |
| CARLYLE ASIA II LP | 3,527,089.00 | 3,527,089.00 | 1,801,177.00 |
| CARLYLE ASIA PARTNERS LP | 38,135,607.00 | 38,135,607.00 | 32,942,659.00 |
| CARLYLE GROUP | 175,000,000.00 | 174,139,875.00 | 175,000,000.00 |
| CARLYLE PARTNERS II LP | 59,178,804.00 | 57,355,285.54 | 81,683,089.00 |
| CARLYLE PARTNERS III LP | 40,324,220.00 | 40,324,220.00 | 38,289,182.00 |
| CARLYLE REALTY III LP | 8,885,103.00 | 8,885,103.00 | 5,579,809.00 |
| CARLYLE VENTURES PARTNERS II | 6,070,768.00 | 6,070,768.00 | 9,425,635.00 |
| CBRE HOLDINGS INC | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| COLLER INTL PARTNERS III | 40,628,187.21 | 40,628,187.21 | 83,065,897.00 |
| COLLER INTNTL PARTNERS II | 0.63 | 0.63 | 16,983,666.00 |
| CONCENTRA INC | 16,775,941.50 | 21,213,144.47 | 21,240,986.00 |
| CORPORATE PARTNERS LP | 78,974,116.57 | 78,974,116.57 | 72,416,003.00 |
| CVC EUROPEAN EQTY PARTNRS III | 13,602,455.61 | 13,602,455.61 | 10,873,039.81 |
| CVC EUROPEAN EQUITY PARTNERS | 33,457,703.68 | 33,457,703.68 | 35,268,213.29 |
| CVC EUROPEAN EQUITY PRTNRS II | 96,929,253.72 | 96,929,253.72 | 112,279,480.11 |
| DOMINION FD V | 49,565,026.87 | 49,565,026.87 | 21,718,905.50 |
| DOMINION FUND IV | 39,279,530.92 | 39,279,530.92 | 22,136,232.15 |
| DOUGHTY HANSON + CO FUND II | 1,762,024.66 | 1,762,024.66 | 303,725.48 |
| DOYLE BOISIERRE FUND I | 67,314,118.11 | 67,314,118.11 | 62,232,608.00 |
| EM3 CORP | 586,973.00 | 586,973.00 | 586,973.00 |
| ETHOS PRIVATE EQUITY FD III | 13,021,689.71 | 13,021,689.71 | 8,953,754.00 |
| ETHOS PRIVATE EQUITY FD IV | 27,030,410.89 | 27,030,410.89 | 18,033,242.00 |
| EUCLIDSR PARTNERS LP | 27,000,000.00 | 27,000,000.00 | 25,050,466.00 |
| EXXEL CAPITAL PARTN V LP | 77,770,732.00 | 77,770,732.00 | 37,503,558.00 |
| FAIRVIEW CAPITAL II | 34,706,753.00 | 34,706,753.00 | 25,068,981.00 |
| FAIRVIEW CAPITAL LP | 38,132,764.00 | 38,132,764.00 | 18,509,805.00 |
| FENWAY PARTNERS CAP FUND II | 79,149,333.00 | 79,149,333.00 | 57,734,743.00 |
| FENWAY PARTNERS CAPITAL FUND | 86,964,678.00 | 86,964,678.00 | 48,543,311.00 |
| FIRST RESERVE FUND VI | 14,068,217.85 | 14,068,217.85 | 4,520,000.00 |
| FIRST RESERVE IX | 37,955,541.00 | 37,955,541.00 | 39,012,000.00 |
| FRANCISCO PARTNERS | 15,663,252.00 | 15,663,252.00 | 10,504,380.00 |
| FS EQUITY PARTNERS III | 40,358,104.00 | 40,358,104.00 | 48,609,167.00 |
| GENERAC PORTABLE PRODS INC | 1,757,926.82 | 1,757,725.01 | 1,770,104.00 |
| GENERATION CAPTIAL PARTNERS LP | 43,133,383.17 | 43,133,383.17 | 16,406,673.00 |
| GLEACHER MEZZANINE FUND | 10,431,053.59 | 10,431,053.59 | 9,767,883.00 |
| GLOBAL PRIVATE EQUITY IV A | 2,000,000.00 | 2,000,000.00 | 1,436,116.00 |
| GOLDER THOMA CRESSEY RAUNER | 12,830,114.53 | 12,830,114.53 | 6,287,339.00 |
| GOLDER THOMA CRESSEY RAUNER V | 38,650,486.00 | 38,650,486.00 | 35,168,879.00 |
| GREEN EQUITY INVESTORS II | 65,473,044.27 | 65,473,044.27 | 77,713,023.00 |
| GREEN EQUITY INVESTORS III LP | 69,864,568.17 | 69,864,568.17 | 110,938,654.00 |
| HELLMAN + FRIEDMAN CAP PAR IV | 48,238,312.00 | 48,238,312.00 | 42,368,886.00 |
| HELLMAN FRIEDMAN CAP PARTN II | 19,000,011.78 | 19,000,011.78 | 193,736.00 |
| HELLMAN FRIEDMAN CAP PRNT III | 46,277,895.65 | 46,277,895.65 | 30,114,369.00 |
| HICKS MUSE EQUITY FD II | 45,936,799.00 | 45,936,799.00 | 23,359,973.00 |
| HICKS MUSE EQUITY FD III | 96,134,257.00 | 96,134,257.00 | 58,308,228.00 |
| INFORMATION TECH VENTURES II | 22,718,786.05 | 22,718,786.05 | 8,653,528.00 |
| INFORMATION TECH VENTURES LP | 14,206,584.74 | 14,206,584.74 | 5,776,039.00 |
| INNER CITY VENTURES LP | 1,501,088.39 | 1,501,088.39 | 1,276,587.00 |
| INROADS CAPITAL PARTNERS LP | 15,389,701.00 | 15,389,701.00 | 3,384,275.00 |
| INVESTOR FORCE HOLDINGS INC | 10,000,000.00 | 7,500,000.00 | 2,500,000.00 |
| JEDI II | 91,056,540.00 | 214,183,011.27 | 91,056,540.00 |
| JP MORGAN | 500,000.00 | 500,000.00 | 0.00 |
| JP MORGAN PTR GLOBAL INVESTORS | 3,769,561.00 | 3,769,561.00 | 3,407,437.00 |
| KB MEZZANINE FUND II | 29,953,677.94 | 29,953,677.94 | 11,470,572.00 |
| KIDD KAMM EQUITY PARTNERS | 23,913,508.12 | 23,913,508.12 | 0.00 |
| KKR EUROPEAN FUND L P 1 | 2,250,000.00 | 2,250,000.00 | 0.00 |
| KLEINWORT BENSON C+EE LP | 42,197,338.76 | 42,197,338.76 | 24,646,027.31 |
| KLINE HAWKES CA SBIC | 937,501.00 | 937,500.00 | 11,828,392.00 |
| KLINE HAWKES PACIFIC LP | 29,000,000.00 | 29,000,000.00 | 20,119,399.00 |
| KOHLBERG INVESTORS IV LP | 19,069,767.00 | 19,069,767.00 | 17,417,366.00 |
| LANDMARK EQUITY PARTNERS III | 1.00 | 0.00 | 6,858,059.00 |
| LANDMARK EQUITY PARTNERS IV | 1,296,120.00 | 1,296,120.00 | 9,504,693.00 |
| LEVINE LEICHTMAN | 60,330,702.09 | 60,330,702.09 | 34,718,696.56 |
| LEVINE LEICHTMAN CAP PART II | 101,768,307.02 | 101,768,307.02 | 89,547,117.00 |
| LEXINGTON CAPITAL PARTNERS III | 32,516,948.00 | 32,516,948.00 | 52,429,398.00 |
| LEXINGTON CAPITAL PARTNERS IV | 34,981,596.76 | 34,981,596.76 | 45,674,463.00 |
| LEXINGTON CAPTIAL PARTNERS II | 75,367,500.00 | 75,367,500.00 | 85,050,562.00 |
| LITTLEJOHN FUND II | 23,554,631.31 | 23,554,631.31 | 19,907,707.00 |
| LOMBARD PACIFIC MGRS | 1,387,000.00 | 1,387,000.00 | 0.00 |
| LOMBARD PACIFIC PRTRS III LP | 930,600.00 | 930,600.00 | 22,167.74 |
| LOMBARD THAILAND FUND | 3,395,700.00 | 3,395,700.00 | 1,042,642.00 |
| LOMBARD/PACIFIC PART L.P. | 289,184,069.61 | 289,184,069.61 | 215,838,661.21 |
| M + C VENTURE V L P | 22,750,000.00 | 22,750,000.00 | 16,822,525.00 |
| M/C VENTURE PARTNERS IV LP | 20,625,000.00 | 20,625,000.00 | 6,083,284.00 |
| MADISON DEARBORN CAP PART IV | 8,060,193.68 | 8,060,193.68 | 1,764,264.94 |
| MADISON DEARBORN PARTNERS II | 36,837,623.34 | 36,837,623.34 | 43,053,005.50 |
| MADISON DEARBORN PARTNERS III | 81,567,349.64 | 81,567,349.64 | 78,576,840.92 |
| MADISON DEARBORN PARTNERS INC | 54,651,345.24 | 54,651,345.24 | 58,883,871.86 |
| MCCOWN DE LEEUW CO IV | 83,531,313.02 | 83,531,313.02 | 43,345,465.00 |
| MCCOWN DELEEUW + CO III LP | 36,521,782.39 | 36,521,782.39 | 16,011,801.00 |
| MEDIA COMM PARTNERS III, LP | 42,392,490.33 | 42,392,490.33 | 33,626,785.00 |
| MEDIA COMMS PARTNERS II LP | 3,198,846.51 | 3,198,846.51 | 9,868,725.00 |
| NEWPOWER HLDGS INC | 1,860,508.00 | 688,387.96 | 0.00 |
| NOGALES INVESTORS FUND 1 LP | 634,482.95 | 634,482.95 | 208,478.00 |
| OCCMED SYSTEMS INC | 325,372.00 | 325,372.00 | 325,370.00 |
| OCM OPPORTUNITIES FUND LP | 0.11 | 0.11 | 8,777,272.00 |
| OCM PRINCIPAL OPPORTUNITIES FD | 43,098,943.75 | 43,098,943.75 | 49,250,324.00 |
| OPPORTUNITY CAPITAL PARTNER IV | 9,765,114.00 | 9,765,114.00 | 7,022,561.00 |
| PENMAN EQTY + MEZZANINE FD LP | 11,979,962.04 | 11,979,962.04 | 8,343,187.00 |
| PER SE TECHNOLOGIES INC | 10,133.00 | 122,406.64 | 0.00 |
| PER SE TECHNOLOGIES INC | 13,602.00 | 1,360.20 | 0.00 |
| PERSEUS SOROS BIO PHARM LP | 13,150,587.24 | 13,150,587.24 | 12,985,144.00 |
| POLISH ENTERPRISE FD IV | 14,742,699.49 | 14,742,699.49 | 12,911,886.53 |
| PROSPECT VENTURE II | 17,000,000.00 | 17,000,000.00 | 14,212,535.00 |
| PROVENDER OPPORTUNITIES FD II | 2,455,218.00 | 2,455,218.00 | 1,965,145.00 |
| PROVIDENCE MEDIA PARTNERS L P | 3,660,574.83 | 3,660,574.83 | 2,311,870.00 |
| QUESTOR PARTNERS FUND II LP | 22,749,941.00 | 22,749,941.00 | 24,261,402.00 |
| RICE MEZZANINE LENDERS LP | 1,389,438.92 | 1,389,438.92 | 575,424.77 |
| RICE PARTNERS II | 32,833,057.08 | 32,833,057.18 | 16,086,528.00 |
| RIPPLEWOOD PARTNERS II LP | 4,153,793.00 | 4,153,793.00 | 2,815,010.00 |
| RSTW PARTNERS 3 LP | 89,543,493.42 | 89,543,493.42 | 75,242,952.00 |
| SANDERLING VENTURE PARTNERS IV | 37,446,510.49 | 37,446,510.49 | 36,165,751.00 |
| SANDERLING VENTURE V LP | 6,000,000.00 | 6,000,000.00 | 4,664,389.00 |
| SANDERLING VNTR V CO INVESTMEN | 9,000,000.00 | 9,000,000.00 | 7,895,489.00 |
| SEAPORT CAPITAL PARTNERS II | 17,200,000.00 | 17,200,000.00 | 10,279,976.00 |
| SILVER LAKE PARTNERS LP | 33,407,742.41 | 33,407,742.41 | 26,339,911.86 |
| SOROS PRIV EQTY LP | 19,596,889.00 | 19,596,889.00 | 18,197,613.00 |
| SPACEVEST FUND LP | 29,985,823.13 | 29,985,823.13 | 11,420,409.00 |
| STONINGTON CAP APPREC 1994 FND | 99,294,265.30 | 99,294,265.30 | 47,452,547.00 |
| T CONDEROGA E SERVICES II LP | 5,851,056.35 | 5,851,056.35 | 4,044,761.00 |
| T3 PARTNERS II LP | 1,053,774.00 | 1,053,774.00 | 372,450.00 |
| TAILWIND INV PARTNERS | 50,000,000.00 | 50,000,000.00 | 59,721,737.82 |
| TCW SPECIAL CREDIT FD V | 11,973,773.62 | 11,973,773.62 | 7,297,000.00 |
| TECHNOLOGY PARTNERS FUND V | 16,209,347.37 | 16,209,347.37 | 12,677,911.00 |
| TECHNOLOGY PARTNERS FUND VI | 17,107,190.59 | 17,107,190.59 | 9,007,636.00 |
| TECHNOLOGY PRTNR FD VII LP | 12,100,000.00 | 12,100,000.00 | 6,949,552.00 |
| THE BEACON GRP ENGY INV FDII | 49,588,257.00 | 49,588,257.00 | 28,866,459.00 |
| THE NEW POWER CO | 40,000,000.00 | 17,662,680.00 | 0.00 |
| THL FSI EQUITY INVESTORS LP | 12,314,513.75 | 22,173,981.41 | 30,693,794.00 |
| THOMAS H LEE EQUITY FD V | 28,784,133.00 | 28,784,133.00 | 23,186,330.00 |
| THOMAS H LEE EQUITY FUND IV | 115,394,448.00 | 115,394,448.00 | 105,244,340.00 |
| THOMAS LEE EQUITY FUND III | 18,793,051.39 | 18,793,051.39 | 33,321,080.00 |
| THOMAS WEISEL CAPITAL PARTNERS | 67,517,878.80 | 67,517,878.80 | 41,910,941.00 |
| THOMAS WEISEL GROWTH PARTNERS | 20,016,780.82 | 20,016,780.82 | 14,885,470.00 |
| THOMAS WEISEL PARTNERS GRP LLC | 98,800,000.00 | 146,500,013.84 | 192,400,000.00 |
| THOMAS WEISEL STRATEGIC LP | 22,000,000.00 | 22,000,000.00 | 6,425,712.00 |
| THOMAS WEISEL VENTURE PARTNERS | 17,937,500.00 | 17,937,500.00 | 15,203,067.00 |
| TICONDEROGA | 36,221,369.79 | 36,221,369.79 | 30,656,892.00 |
| TL VENTURES III LP | 50,686,959.98 | 50,686,959.98 | 21,973,403.00 |
| TL VENTURES IV LP | 54,370,545.60 | 54,370,545.60 | 23,772,666.00 |
| TL VENTURES V LP | 33,876,916.55 | 33,876,916.55 | 19,271,811.00 |
| TPG BIOTECHNOLOGY PARTNERS LP | 10,711,939.00 | 10,711,939.00 | 10,179,217.00 |
| TPG PARTNERS III | 58,791,145.00 | 58,791,145.00 | 46,236,216.00 |
| TPG VENTURE HOLDING | 8,868,738.00 | 8,268,737.50 | 7,652,482.00 |
| TPG VENTURES LP | 48,505,309.00 | 48,505,309.00 | 37,842,097.00 |
| TRIUMPH CALIFORNIA LP | 19,477,031.55 | 19,477,031.55 | 14,860,485.16 |
| TSG CAPITAL FUND II LP | 30,330,668.00 | 30,330,668.00 | 19,456,045.00 |
| TSG CAPITAL FUND III LP | 44,304,915.00 | 44,304,915.00 | 35,351,212.00 |
| UNITED PLASTICS GROUP | 29,000,000.00 | 29,725,000.00 | 21,750,000.00 |
| VETERINARY CENTERS OF AMERICA | 1,447,698.58 | 1,447,698.58 | 23,048,904.00 |
| WARBURG PINCUS INVESTORS L P | 1.00 | 0.00 | 8,353,662.00 |
| WELSH CARSON ANDERSON STOWE VI | 37,526,819.96 | 37,526,819.96 | 22,957,237.00 |
| WELSH CARSON ANDERSON VII | 123,856,894.63 | 123,856,894.63 | 113,795,437.00 |
| WELSH CARSON ANDERSON VIII | 145,499,250.00 | 145,499,250.00 | 104,980,235.00 |
| WELSH CARSON ANDERSON/STOWE IX | 38,750,000.00 | 38,750,000.00 | 30,865,366.00 |
| WESTON PRESIDIO CAPITAL IV LP | 20,000,000.00 | 20,000,000.00 | 15,830,018.43 |
| WLR RECOVERY FD | 45,003,035.10 | 45,003,035.10 | 45,157,652.00 |
| WLR RECOVERY FUND II LP | 19,191,402.00 | 19,191,402.00 | 20,053,505.00 |
| WM E SIMMON + SONS II LP | 25,000,000.00 | 25,000,000.00 | 26,633,152.00 |
| WRIGHT MED TECHNOLOGY INC | 765,395.00 | 17,819,503.13 | 0.00 |
| YUCAIPA AMERICAN FUNDS LLC | 7,500,000.00 | 7,500,000.00 | 1,346,738.00 |
| YUCAIPA CORP INITIATIVE FD | 4,261,122.18 | 4,261,122.18 | 0.00 |
| ZHONE TECHNOLOGIES INC | 50,000,000.00 | 50,000,000.02 | 20,041,500.00 |
| APAX CR III | 19,217.92 | 1,147.71 | 2,378,811.51 |
| APAX GERMAN EUROPEAN VENTURES | 2,497,008.98 | 1,614,746.23 | 277,923.62 |
| APAX VENTURES IV INAL PARTNERS | 2,481,221.01 | 3,854,571.15 | 353,893.59 |
| CANDOVER 1994 U K L P | 12,658,769.86 | 20,583,414.26 | 19,446,292.06 |
| CANDOVER 1997 U S NO 1 L P | 40,014,281.42 | 62,104,723.87 | 64,061,740.23 |
| CANDOVER 2001 FUND NO 1 | 15,096,982.00 | 13,071,473.37 | 17,375,287.65 |
| CARLYLE EUROPE REALTY PARTNERS | 10,796,263.98 | 9,539,811.37 | 9,754,033.95 |
| CARLYLE JAPAN PARTNERS LP | 470,781,764.00 | 3,577,199.30 | 3,296,404.96 |
| DOUGHTY HANSON + CO FUND II | 1,526,882.00 | 1,014,636.13 | 263,192.29 |
| DOUGHTY HANSON + CO FUND II | 3,118,812.00 | 468,360.41 | 537,597.78 |
| DOUGHTY HANSON + CO FUND II | 29,204,625.33 | 17,743,220.10 | 5,034,078.15 |
| DOUGHTY HANSON + CO FUND II | 466,376.00 | 778,898.62 | 80,390.43 |
| NWEPP II (NATWEST) | 17,080,118.43 | 29,347,423.03 | 32,515,068.46 |
| PERMIRA UK VENTURE FD IV | 16,106,404.24 | 25,365,997.69 | 16,253,359.94 |
| PERMIRA UK VENTURE FUND III | 3,252,926.65 | 5,358,032.18 | 1,268,653.24 |
| PERMIRA VENTURES EUROPEAN FD | 22,234,953.68 | 35,307,034.37 | 23,460,621.98 |
| PERMIRA VENTURES EUROPEAN V | 26,503,896.00 | 28,985,412.47 | 19,260,065.80 |
| SPV VCOC (NAT WEST) | 13,416,801.64 | 24,040,650.87 | 27,622,048.00 |
| THE SECOND EUROPEAN EQUITY | 9,410,710.84 | 8,338,223.17 | 6,557,342.74 |
| | | |
| Total | 8,296,857,145.44 | $7,974,656,714.32 | $6,612,765,337.07 |
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