Bus. Process for Hedge Fund Admnistrators

1. GPE - Services for Hedge Fund Administrators & Middle Offices September 23, 2009 Globalprivatequity.com, Inc. Independent Fair Value Services www.gpe-inc.com Transparency, Transaction & Price Discovery Services www.assetaccess.net

12. Components Delivering Fair Value Data Globalprivatequity.com, Inc. All Rights Reserved 2006-2009 Fair Value Data Production & Business Process Scalable to 100K + CUSIPS/day Model Engineers & Trading/Analyst Professionals With Independent Status FBIS™ Workflow via High Throughput Proprietary Software & Data I/O & Delivery Architecture Model Quality Assurance & Testing. With full model Documentation & Archives

16. Delivering Automated Control Standards for Sound Liquidity & Risk Mgt. via the GPE Solution Suite Operational Principle Addressed Asset Access™ FBIS™ Establishment of robust liquidity risk mgt. framework X X Articulate liquidity risk tolerance X Develop strategy policy and practices (data support) X X Align risk taking with liquidity costs X Identify measure, monitor, & control cash flows X Manage liquidity across business lines, legal entities & currencies X

17. Delivering Automated Control Standards for Sound Liquidity & Risk Mgt. via the GPE Solution Suite New regulations will require banks to report continuous, transparent and integrated market and credit risk management metrics; HFA’s will need to provide new risk reporting data for their clients. Operational Principle Addressed AssetAccess™ FBIS™ Establish a diversified funding strategy X Management of intraday liquidity positions X Management of Collateral X X Conduct stress test & contingency funding plan n/a n/a Liquidity buffer X Reporting of liquidity position X

19. Globalprivatequity.com, Inc. All Rights Reserved 2006-2009 Independent Fair Valuation & Alternative Asset Web Transparency & Data Services