| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Hellman & Friedman Investors V (Cayman), L.P. | 028-15094 |
| 2 | HELLMAN & FRIEDMAN CAPITAL PARTNERS V (CAYMAN), L.P. | 028-15096 |