Funds

JOG LP I
            Closed August 2003
            Fund Capital: $12 million
            Status: Wrapped Up

JOG LP II
            Closed September 2004
            Fund Capital: $38 million
            Status: Fully Committed

JOG LP III
            Closed October 2005
            Fund Capital: $150 million
            Status: Fully Committed

JOG LP IV
            Closed October 2009
            Fund Capital: $156 million
            Status: Fully Committed

JOG LP V
            Closed March 2011
            Fund Capital: $325 million
            Status: Investing