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

Wafra Divisions	Millions
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Securities	$1,625
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Alternative Investments	744
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Real Estate	535
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Direct Equity	269
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Private Asset Management	1,841
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Structured Finance	2,475
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other**	1,800
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total	$9,289

*Wafra Investment Advisory Group, Inc.'s and its affiliates' estimated commitments and assets under management as of September 30, 2009. Certain valuations are 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 a Wafra affiliate.

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