Best Fund 2001 $174 $442 206.67% Average Fund 2005 $380 $154 14.46% Advent International GPE Fund IV (3) 2001 $174 $442 206.67% Onex Partners 2003 $150 $353 150.89% PAI Europe III 2001 $100 $258 149.71% AlpInvest Partners Co-Investments II 2002 $100 $214 133.04% Blackstone Capital Partners IV 2002 $185 $437 120.66% CPP Investment Board - Paul Capital Holdings II 2004 $120 $235 118.49% Hellman & Friedman Capital Partners V 2004 $75 $145 116.79% MidOcean Partners 2003 $273 $564 115.44% CPP Investment Board - Paul Capital Holdings 2002 $81 $157 114.50% Apollo V 2002 $150 $445 104.60% Advent International GPE V 2005 $200 $393 104.26% Lindsay, Goldberg & Bessemer 2002 $100 $209 92.63% Bridgepoint Europe II 2001 $100 $176 74.85% MatlinPatterson Global Opportunities Fund 2001 $100 $175 69.41% Performance Direct Investments I 2001 $100 $190 64.28% Brookfield Special Situation I 2001 $150 $302 61.50% Clairvest Equity Partners I 2001 $50 $74 57.26% Paul Capital Partners VII 2001 $90 $137 57.09% Lexington Capital Partners V 2002 $75 $116 56.95% TPG Partners IV 2003 $100 $158 48.36% Ares Corporate Opportunities Fund 2003 $75 $132 47.05% KKR Millennium Fund 2002 $283 $479 45.45% Coller International Partners IV 2002 $75 $93 44.34% JP Morgan Partners Global Investors 2001 $175 $240 42.68% CITIC Capital China Partners 2005 $50 $58 40.73% The Candover 2001 Fund UK 2001 $100 $156 40.05% Partners Group Secondary 2003 $80 $105 39.95% Birch Hill Equity Partners III 2005 $85 $119 37.69% Kensington Co-Investment Fund 2002 $40 $56 36.95% Terra Firma Capital Partners II 2002 $150 $264 34.42% Apax Europe VI 2005 $200 $265 32.82% Silver Lake Partners II 2004 $100 $127 32.46% KKR E2 Investors (USD) 2009 $4 $1 30.00% Tenaya Capital IV-C L.P. 2003 $75 $96 30.00% KKR E2 Investors (Euro) 2009 $30 $7 29.63% Brookfield Special Situation II, L.P. 2006 $300 $442 28.18% Ares Corporate Opportunities Fund III 2008 $300 $180 27.99% Paul Capital Partners VIII 2004 $100 $121 27.02% CVC European Equity Partners IV 2005 $200 $236 25.42% EdgeStone Capital Equity Fund II 2002 $100 $114 23.29% Actera Partners 2006 $75 $67 23.16% SV International Life Sciences III 2002 $50 $71 22.78% Ares Corporate Opportunities Fund II 2006 $200 $253 21.92% KKR Asian Fund 2007 $350 $218 21.44% CSFB Mid Market Opportunity Fund (3) 2003 $140 $158 20.31% Apollo VII 2007 $600 $419 19.74% Hellman & Friedman Capital Partners VI 2006 $400 $363 19.20% Thomas Weisel Global Growth Partners II 2003 $50 $55 18.91% Apollo VI 2005 $400 $550 16.91% Riverstone/Carlyle Global Energy and Power Fund IV 2007 $200 $111 15.66% CVC European Equity Partners V 2008 $350 $147 15.51% KSL Capital Partners II 2006 $107 $90 14.63% Coller International Partners V 2006 $150 $105 13.46% Northleaf/CFOF Canadian Legacy Buyout Holdings LP 2002 $121 $130 13.32% KKR 2006 2006 $475 $417 12.44% Silver Lake Partners III 2006 $500 $330 11.93% PAI Europe IV 2005 $200 $241 10.91% FountainVest China Growth Fund 2007 $1,500 $443 10.59% MBK Partners II 2008 $200 $94 10.37% CSFB Mid Market Opportunity Fund II 2005 $300 $208 10.19% Partners Group Maple Leaf Secondary Fund II 2008 $150 $68 9.76% Lightyear Fund II 2006 $100 $88 9.68% Goldman Sachs Vintage Fund V 2008 $300 $111 9.67% TPG Asia Fund V 2007 $350 $113 8.94% Paul Capital Top Tier Investments III 2005 $160 $125 7.19% Northleaf/CFOF Canadian Legacy VC Holdings LP 2002 $550 $261 6.18% The Fourth Cinven Fund 2006 $250 $165 5.38% First Reserve Fund XI 2006 $300 $254 3.64% Advent International GPE VI 2008 $375 $136 3.59% Paul Capital Top Tier II 2002 $96 $89 3.39% CVC European Equity Partners Tandem 2006 $300 $256 3.32% Goldman Sachs Vintage Fund IV 2006 $200 $164 1.99% Performance Venture Capital 2005 $185 $130 1.88% Apax Europe VII 2007 $500 $320 1.43% Partners Group Maple Leaf 2006 $150 $130 1.41% KKR European Fund III 2008 $110 $33 0.62% Magnum Capital 2007 $100 $59 0.51% Birch Hill Equity Partners IV, LP 2009 $85 $0 0.00% Blackstone Capital Partners V (3) 2005 $410 $375 0.00% Blackstone Capital Partners VI 2008 $500 $0 0.00% CSFB Mid Market Opportunity Fund III 2007 $400 $107 0.00% Hellman & Friedman Capital Partners VII 2009 $600 $0 0.00% Paul Capital Partners IX 2007 $100 $51 -0.20% Thomas H Lee Parallel Fund VI 2006 $250 $153 -1.29% Lindsay, Goldberg & Bessemer II 2006 $250 $203 -1.60% Providence Equity Partners VI 2006 $400 $306 -1.79% Carlyle Venture Partners II 2002 $60 $73 -3.07% Welsh, Carson, Anderson & Stowe X 2005 $200 $168 -3.39% Clairvest Equity Partners III 2006 $40 $30 -3.82% New Mountain Partners III 2007 $200 $87 -3.98% Lone Star Fund V 2005 $100 $99 -4.45% CCMP Capital Investors II 2006 $368 $208 -5.45% EdgeStone Capital Mezzanine Fund II 2000 $30 $28 -5.46% Diamond Castle Partners IV 2005 $150 $117 -6.17% Bridgepoint Europe III 2005 $100 $85 -6.38% Triton Fund III 2008 $175 $64 -6.40% Resolute Fund II 2007 $200 $60 -6.56% KRG Capital IV 2007 $200 $71 -10.04% Trident V Parallel Fund, L.P. 2009 $130 $10 -10.28% TPG Partners VI 2008 $750 $199 -10.66% Northleaf/CFOF Private Equity Holdings I LP 2006 $400 $200 -10.91% Welsh, Carson, Anderson & Stowe XI 2008 $300 $78 -11.75% MPM Bio Ventures III 2002 $75 $73 -12.03% ESP European MidMarket Fund 2005 $100 $58 -12.16% Onex Partners III 2008 $400 $99 -14.05% Bridgepoint Europe IV 2007 $300 $60 -15.37% Lindsay Goldberg III 2008 $400 $65 -17.50% Charterhouse Capital Partners IX LP No. 1 2008 $200 $29 -17.53% The Candover 2008 Fund US 2008 $38 $26 -17.61% TPG Partners V 2006 $500 $406 -17.95% CDH Fund IV 2009 $150 $10 -18.75% EdgeStone Capital Equity III 2006 $100 $53 -20.15% Partners Group Maple Leaf Mid-Market Opportunity Fund I 2008 $150 $12 -20.65% MatlinPatterson Global Opportunities Fund III 2007 $250 $165 -22.58% CITIC Capital China Partners II 2009 $175 $13 -23.84% KKR European Fund II 2005 $188 $154 -24.17% MatlinPatterson Global Opportunities Fund II 2004 $150 $164 -24.75% Permira IV 2006 $150 $78 -25.00% VSS Communications Partners IV 2005 $150 $114 -26.30% Friedman Fleischer & Lowe 2007 $150 $17 -27.50% PAI Europe V 2007 $175 $55 -28.61% Multiples Private Equity Fund I 2010 $4,438 $118 -29.29% Hony Capital Fund 2008 $75 $13 -32.14% First Reserve Fund XII 2008 $500 $148 -33.36% Northleaf/CFOF Canadian Private Equity Holdings II LP 2010 $400 $1 -41.67% The Candover 2005 Fund US 2005 $150 $76 -46.06% Quantum Energy Partners V 2008 $200 $5 -63.16% Heartland Industrial Partners (3) 2001 $150 $52 -64.22% Terra Firma Capital Partners III 2006 $300 $65 -66.87% MidOcean Partners II 2005 $100 $0 -99.73% Advent Japan Private Equity Fund 2007 $18,000 -$6 -100.39% Sterling Group Partners III, LP 2010 $100 -$1 -129.41%