Wafra Investment Advisory Group, Inc.
	ASSETSUNDER MANAGEMENT (Includes Unfunded Commitments)

Wafra Divisions	Millions
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Securities	$1,889
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Alternative Investments	582
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Real Estate	652
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Direct Equity	229
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Private Asset Management	1,311
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Structured Finance	1,304
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other**	623
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total	$6,590

*Estimated commitments and assets under management as of September 30, 2007. Certain valuations being estimated based upon recent available information, which may be prior than the date set out above. Additional information on Wafra's assets under management is available upon request.

**This value is principally comprised of assets managed by an affiliate of Wafra's.

Wafra Investment Advisory Group, Inc.
345 Park Avenue, 41st Floor New York, New York 10154-0101