| Partnership | Shares | Book Value | Market Value |
|---|
|
| ADVENT INTERNATIONAL GPE V D | 7,762,784.81 | 9,923,650.62 | 30,209,198.87 |
| APAX CR III | 18,251.96 | 1.10 | - |
| APAX GERMAN EUROPEAN VENTURES | 2,041,498.98 | 1,027,876.44 | - |
| APAX VENTURES IV INAL PARTNERS | 2,252,191.01 | 3,498,773.57 | 50,652.26 |
| BIRCH HILL EQUITY PRTNS III LP | 49,781,812.70 | 44,214,666.34 | 46,710,855.93 |
| BRIDGEPOINT EUROPE III D | 68,401,549.99 | 88,943,660.53 | 92,417,988.52 |
| CANDOVER 1994 U K L P | 9,798,866.86 | 16,000,403.80 | - |
| CANDOVER 1997 U S NO 1 L P | 11,813,040.42 | 17,958,601.50 | 2,221,027.33 |
| CANDOVER 2001 FUND NO 1 | 87,518,949.00 | 102,369,035.15 | 195,016,740.07 |
| CANDOVER 2005 FUND US NO 1 | 64,491,701.00 | 83,177,336.51 | 87,057,813.00 |
| CARLYLE EUROPE PARTNERS II | 15,955,044.00 | 19,871,241.68 | 47,418,890.69 |
| CARLYLE EUROPE REALTY PARTNERS | 19,620,675.55 | 23,081,912.22 | 52,770,575.29 |
| CARLYLE JAPAN INTL PARTNERS II | 2,591,270,809.00 | 21,948,783.92 | 3,608,812.98 |
| CARLYLE JAPAN PARTNERS LP | 1,850,770,138.00 | 16,129,257.08 | 30,684,886.92 |
| CLESSIDRA CAPITAL PARTNERS | 17,832,674.76 | 22,518,715.03 | 19,405,204.21 |
| CVC EUROPEAN EQ PTNERS IV(B)LP | 100,168,949.37 | 127,973,088.74 | 184,462,368.95 |
| CVC EUROPEAN EQTY TNDM FND B | 45,566,968.61 | 61,039,745.37 | 61,299,541.22 |
| DARBY CONVERGINGEROPE | 5,914,725.80 | 7,611,274.16 | 8,268,077.45 |
| DOUGHTY HANSON + CO FUND II | 466,376.00 | 778,898.62 | 120,210.06 |
| DOUGHTY HANSON + CO FUND II | 3,118,812.00 | 468,360.41 | 803,883.95 |
| DOUGHTY HANSON + CO FUND II | 1,526,882.00 | 1,014,636.13 | 393,558.32 |
| DOUGHTY HANSON + CO FUND II | 25,349,158.33 | 13,344,978.42 | 3,142,218.78 |
| IRONBRIDGE CAPITAL 2003/4 | 21,568,135.89 | 16,240,711.41 | 22,428,282.61 |
| IRONBRIDGE FUND II | 16,872,200.00 | 13,914,041.07 | 16,114,837.00 |
| KKR EUROPEAN FD II | 107,884,324.00 | 137,090,674.20 | 152,734,188.77 |
