N/A SECONDARY II GP LTD.

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: N/A

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:

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: SECONDARY II GP LTD.

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EXECUTIVE OFFICER

J.P. MORGAN SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL II L.P.

RANDAL DAIJE, ALISTAIR DILBERT, RAFAEL ELIAS, RICK GORTER, N/A J.P. MORGAN INVESTMENT MANAGEMENT INC., GWENDOLYN MCLAUGHLIN, N/A TRIDENT DIRECTORS (CAYMAN) LTD., N/A TRIDENT SECRETARIES (CAYMAN) LTD., ANDREW TYSON, PETER WALKLEY

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Securities

First Sale Date

D/A

PRIVATE EQUITY FUND

NOT APPLICABLE

2012-08-14

D/A

PRIVATE EQUITY FUND

NOT APPLICABLE

2012-08-14

D

PRIVATE EQUITY FUND

NOT APPLICABLE

2012-08-14