GLPEI Index Components and Weightings

   What is the GLPE Index? Methodology Composition Returns Diversification

**Effective January 1, 2010, index composition data will be provided 45 days
    after quarter-end and will include only the top ten holdings and their weightings.**


The Index is composed of direct investments in over 60 public companies and indirect investments
in over 1,000 private businesses. The direct investments are broken down as follows:


as of March 31, 2010

Company NameTickerWeighting
HAL TRUST4402835.50 %
LEUCADIA NATIONAL CORPLUK5.00 %
RATOS AB-B SHSB130WD5.00 %
3I GROUP PLCB1YW444.75 %
KKR & CO.B13BNQ4.00 %
BLACKSTONE GROUP LPBX3.75 %
EURAZEO7042393.75 %
ONEX CORPORATION2659513.50 %
HAKON INVEST ABB0S1653.25 %
WENDEL7390113.25 %