EFTA00659357.pdf

Black Famdy Partnon 3/31/2008 9/30/2008 3/30/2009 9/30/2009 3/31/2010 9/3012010 3/31/2011 9/30/2011 12/3172011 21112212 9/3012012 SRN lildos 1,243,473193 1,266.5014157 230,272,943 460.545,0136 736.872.900 649,090.159 1.609.088.991 949,52/.176 1,143,071179 1,324.143925 1,313,300240 Apolo Colnv Ill 2,102.451 1.956234 1,977.096 1.978,743 7.212,067 7,305,265 8,372,208 2,919,139 4193171 3,502.708 2.081228 Apolo Caine IV 12,547.355 12.035.350 7,099,007 6,084,504 4,546,819 5.043,969 0.254.692 2,833.611 1266,253 1,279103 673,842 Apoto Colrw V 18,780.520 18.519223 13,144.275 13,666,987 11,502,440 9,628,874 9,471,088 9114,334 8,570,457 8,831645 7,315,441 Apo', Calm VI 32,546,533 35.956.592 22,600.892 31.289.104 43,484,699 47158,050 34.650,326 44,319.742 43.870,691 53,659.854 43.230.350 Apo', DIF 4,810120 5.124,415 3,949,945 5,898.634 6.167,352 7.044,422 8,3818139 6.771985 1791688 7.795240 7251561 AIC Colnv 2,321.951 6,594,881 1,901,891 5,218.722 AINV shares 7.884,235 6,102,749 7,958,996 4,756,995 3087,390 4,866.020 5.556.187 Apo', SOMA 1,145.688 1,332408 1 230 812 1 443 810 1230,812 1 671 921 1 824 818 1 675 946 1 951 768 2 254 317 2,221,226 Subtotal 1,317,730.511 1,348,020,390 282,256,461 528,126,450 0113013434 733,745,416 1,746,002,166 1,021,822.921 1213.503,377 1,406,360,912 1,422,215.783 Lone Cascade 51000.000 54.821.647 26,215.052 37,071.577 41297,748 41,297,748 48,148,206 33,997.272 36,812,348 431435175 47.315.922 Portland Gbbal RE 10,315.748 10,315,748 8,126,418 9,793.942 - 0 Knowledge linkers° 32,090.793 32000.793 28,881,713 32,231,897 32.231,897 32,415,118 32,442,053 32,645.158 32145,158 32442053 33.658.248 Crete LLC 1,992376 1,992,376 1,992,376 1,812,218 1112,218 1,112,216 1,617,966 1.556.683 1,556,683 1,549,557 1,549.557 HAO Capbi 900.000 900.000 1,679,838 1,607,551 1,014,460 2,716,956 3,462,673 2,690,900 3,067,127 3,462,173 3,524.192 Walensolln Cap PUs 719.897 465,559 3,945.304 1.005,520 1,005,520 1,354,439 1.907.918 2.032,711 1,716.855 1,225205 Sustainable Woo5brals 20.000.000 19,604,876 19,604,876 20180,284 20,313.388 18,172,329 10.105,203 18.059.165 King Street Capital 15,764,016 17,192,986 17,165,626 17,551,005 12,578.538 12,657,564 13,089,438 13,511246 Anchorage Cap Plea 11,222.106 12.210,781 12.424,997 13.055,802 12,041,073 12,454,004 12,634.153 13.306145 ~Mum Group 15,381,304 16.843,754 17,2136,314 18.861,419 19,071,569 19,604,731 10,861.419 20,479,183 Carryon Cap PbN 11.188.461 12.415,876 12,151,214 14.104,061 12.970.030 13.239.572 14.262.506 15.049107 Cash 18.862 004 112 376,972 47,813,799 21161.622 46,415,451 48,365,693 17,456,502 6,933,379 13,289,727 28.035,432 27,336.4W Notes due DPP 70,00)100 75,000,000 69.000.000 63,000,000' Total Value 1,431,891,432 1,541,244.823 397,501,016 710,906,448 1,022,045361 940,7118,770 1,934,815,578 1248,728186 1,454,030,331 1,663,386,276 1,700,231.547 '327mí repaid Oct 3rd EFTA00659357