*
Wafra Investment Advisory Group, Inc.'s and its affiliiate's estimated commitments and assets under management. 2009 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 year-end date set out above. 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.