Introduction
Table of Organization
Corporate Structure
Assets Under Management
Growth of Assets Under Management
Executive Officers

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

* 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.

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