New York Placement List

Hevesi Administration Placement Agents Placement Agents that have been reviewed and verified Fund Manager

Placement Agent Amber Keinan-Landau, Athena Capital Advisors; Arapaho Partners

Fee Reported

Ariane Capital Partners LLC

$750,000

Ariane Capital Partners LLC Ariane Capital Partners, Bill White Bill White & Associates Chatsworth Securities LLC

$750,000 $300,000 $2 mm 1,432,340

Chatsworth Securities LLC

1.5-1.25% of commitments 20% of management fees and 10% of incentive fees EUR 375,000 $500,000

Cornerstone Capital / Rosemount Capital New Century Holdings XI, L.P. Mariner Investment Group Lion Capital Partners Venture Capital Fund of America

Mariner Atlantic, Ltd. Lion Capital Fund II, L.P. VCFA Venture Partners V, L.P.

$800,000

Venture Capital Fund of America

VCFA Private Equity Partners IV, L.P.

InterMedia Partners VII, L.P.

Bear Stearns Merchant Banking Partners III Avenue Asia Special Situations Fund IV, L.P. Avenue Special Situations Fund V, L.P. Clearwater Capital Partners Fund III, L.P.

Chatsworth Securities LLC Citigroup CQ Consulting CQ Consulting, Chatsworth Securities

10% of fees paid to Olympia $1.5 mm

Olympia Capital Management SA Carlyle Group Cypress Grove International Associates LLC Cypress Grove International Management Paladium Equity Partners City Investment Fund Associates

Credit Suisse First Boston; Shelbourne Securities

Credit Suisse First Boston (1.125% of commitments); Shelbourne Securities ($550,000)

Credit Suisse Securities

fixed advisory fee

InterMedia Advisors GEI Capital V LLC (Leonard Green & Partners)

Credit Suisse Securities (USA)

$500,000

Bear Stearns Merchant Capital LP

Diamond Edge Capital Diamond Edge Capital Diamond Edge Capital

2.5% of commitments 2% of commitments 2% of commitments

Avenue Capital Management Avenue Capital Management Clearwater Capital Partners, LLC

Fund Olympia John Street Fund, L.P. Carlyle Europe Partners II, L.P. CGI Co-Invest D2 LP Cypress Grove International.D L.P. City Investment Fund L.P. Coast Pacific Fund, L.P.

Green Equity Investors V LP

Diamond Edge Capital Partners, LLC 20% of management and incentive Fees Farragut Capital LLC $500,000 Noble Investment Management, LLC (Barrett Wissman); 50% of management Access Capital Advisers (Guernsey) Flandana Holdings Limited fees and carry Limited

Ramius Fund, LTD Noble Hospitality Fund, LLC Access/NY European Middle Market Buyout Fund, L.P.

Flandana Holdings, Ltd. (2% of commitments); CSFB Private Funds Group (0.5% to 0.75%) Gold Bridge Capital ($2.25 million); Gold Bridge Capital ; Farrell Marsh Farrell Marsh ($750,000)

Clessidra

Clessidra Capital Partners

Stockbridge Real Estate Partners

Stockbridge Real Estate Fund II -D, LP

Flandana Holdings, Ltd ; CSFB Private Funds Group

05/06/2009

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Hevesi Administration Placement Agents HFV Investments HFV Investments ; CSFB Monument Group Monument Group Monument Group Mvision Private Equity Advisors LtdNew Millenium Inc

$500,000 HFV Investments ($750,000); CSFB based on commitment

Brazos Equity Fund GP LP

Brazos Equity Fund I-B, L.P.

Brazos Equity GP II Cerebus Institutional Associates LLC

Brazos Equity Fund II, L.P. Cerebus Institutional Partners LP

$420,000 + 1.4% of carry from Fund IV and 0.2% of carry for prior funds

BCP Strategic Partners

Beacon Capital Strategic Partners IV, L.P.

$520,000 + 0.42% of Fund V carry

Beacon Capital

Beacon Capital Strategic Partners V, L.P.

success based fee $100,000

SAPEF III International GP Ltd Ascend Ventures Management, LLC

Ascend Ventures NY II, L.P.

No placement agent - partnership formed Nosemote LLC: Searle 10% of fees paid for CRF investment Pali Capital and subadvisory agreement with Ariane Partners 25% of management and incentive fee

Pantigo Pantigo, CSG Powers Global Strategies Purpose LLC

The greater of $300,000 or 65% of all management fees paid to Aldus, remainder of fees to Pantigo

Strategic Co-Investment Partners Management LLC (Estes Capital, W Investment Strategies, PCG NYS Investments) HFV Management, LP

Strategic Co-Investment Partners LP HFV Multi Strategy Fund Ltd Guggenheim Partners Select State Fund, L.P.

Renaissance Private Equity Partners LP dba Aldus Equity Partners LP Aldus/NY Emerging Fund, L.P. Aldus

1% of commitments ($150,000) Milestone Managers LLC .75 basis point fee and 10% of carried interest GKM Newport Management LLC

Milestone Venture Partners III New York LP GKM Newport/NY Venture Capital Fund, L.P.

Raymond Harding Searle & Company Searle & Company Searle & Company Searle, Monument Group

1.5% of commitments) $300,000 $1.5 m 10% of commitment EUR 937,000

Paladin Homeland Security Holdings LLC Paladin Homeland Security Fund (NY), L.P. Consulting Services Group LLC Liberty Oak Capital Fund LP Sector Performance GP LP Sector Performance Fund Lion Capital Partners Hicks Muse Europe II Quadrangle Quadrangle Capital Partners II

Searle & Company Searle & Company

EUR 950,000 $1.25 mm

CEREP II GP Carlyle Group

Searle & Company

$3,000,000 $7 mm, 2% of $350 mm initial commitment 30% of management fee ($505,000) $750,000

Carlyle/Riverstone Energy Partners II

Searle & Company Shelbourne Securities, LLC Tuscany Enterprises LLC

05/06/2009

Carlyle Group Pequot Capital Management Inc EHNY

Carlyle Europe Real Estate Partners II, L.P. Carlyle Realty Partners IV-A, L.P. Carlyle/Riverstone Global Energy & Power Fund II Carlyle/Riverstone Global Energy & Power Fund III Pequot Diversified Offshore Fund, LTD Easton Hunt New York, L.P.

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Hevesi Administration Placement Agents Wetherly Financial LP

$500,000

FS Capital Partners V LLC

FS Equity Partners V

Information on additional Placement Agents that has been compiled from various sources. We are still in the process of verifying this information

Alternative Access Capital, LLC Aurelius Advisors Avid Partners Ayer Capitol Adminis. Beacon Hill Financial Bill White & Associates Boomerang Capital C.P. Eaton & Assoc. Capital Rock Advisors Capstone Advisors CDK Financial Services Champlain Advisors Chatsworth Securities Cogent Asset Management Convent Capitol Cypress Partners, LLC Diamond Edge Capital Partners LLC Eaton & Associates Fairfield Greenwich Group

Finisterre Captial LLP Petra Capital Management Horsely Bridge Partners RREEF America JLC Partners Grove Industrial Partners Mallet Capital Management Perno Group, Ltd TCW Group Flatiron Capital Management Cardinal Capitol Management Contrarian Capital Management Summerstreet Capital Partners Acon Bastion Partners II Centrix Capital Management Steinburg Asset Management Schultze Asset Management

Finisterre Global Opportunity Fund Petra Offshore Fund

Galleon Management, LP

Galleon Diversified Fund, Ltd. Permal East River Fund, L.P. Coast Defensive Fund, LLC (Pilot Advisors, LP)

Mallet Global Events Fund, Ltd. Flatiron Trust Fund Contrarian Capital Fund Acon-Bastion Centrix Loan Participation Fund Schultze

Far Hills Group FIS Group Hamilton Miller Investments Hamilton Miller Investments

Coast Asset Management Diamond Hill Capital Management, Inc. Oak Brook Investments Polar Securities Polar Securities

Hamilton Miller Investments

Troob Capital Management

HFV Investments, LLC HFV Investments, LLC

Burlingame Asset Management, LLC Burlingame Equity Investors (Offshore) Mathematica Capital Management Mathematica Europe Fund Mathematica Global Equity Offshore Mathematica Capital Management Fund Blenheim Capital Management Blenheim Fund, LP

HFV Investments, LLC Indian Harbor, LLC

05/06/2009

Diamond Hill Investment Partners Altairis Offshore Fund Altairis Offshore Levered TCM-ORYX Short Credit Opportunity Fund

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Hevesi Administration Placement Agents Jason D. Lee Market Link Assoc.Co. Merrill Lynch Merrill Lynch Mvision Pali Capital Patriot Placements Platinum Advisors Potomac Capital Markets Robert Brady Sanders Morris Harris, Inc. Sanders Morris Harris, Inc. Spoonhill Asset Management UOB Global Capital Weatherly

05/06/2009

Value Line Inc. Rutland Dickson Asset Management Stonington Partners CastleRock Management Brait Capital Partners Ltd. Porter Fellman Inc. Boston Ventures Management Aries Management Softbank Capital SASEO Capital Mercury Real Estate Mercury Real Estate Westfield Capital Management Co. Kinetics Advisors Aries Management

CastleRock Partners, LP Brait IV, L.P. Amici Fund International

Mercury Real Estate Mercury Special Situations Fund LP Westfield Life Sciences Fund L.P. Kinetics Institutional Partners, L.P.

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