*
Estimated commitments and assets under management. 2007 is estimated and as of September 30. Certain
valuations are estimated based on the most recently available value and may be valued prior to the date set out above. All
prior year balances are as of December 31st. Growth of Assets Under
Management graph aggregates net growth of assets under management resulting
from new commitments, capital appreciation, capital depreciation, capital additions and
capital withdrawals. Please see notes section.