Investments By Fund

EMP Africa Fund II AIG African Infrastructure Fund Emerging Africa Infrastructure Fund EMP-Daiwa Capital Asia Limited NIF-PAMA Japan Private Equity Fund AIG Asian Infrastructure Fund II AIG Asian Infrastructure Fund Prudential's Proprietary Asian Private Equity Program PAMA Private Equity Limited Partnership I PAMA Private Equity Limited Partnership II IDB Infrastructure Fund L.P. AIG Emerging Europe Infrastructure Fund AIG-GE Capital Latin American Infrastructure Fund