Amounts in Thousand($) Q1-2010Q1-2010Q1-2010Q1-2010 2009200920092009 2008200820082008 2007200720072007 2006200620062006 2005200520052005 2004200420042004 2003200320032003

AssetsAssetsAssetsAssets

Cash 14,15514,15514,15514,155$ $ $ $ 12,872$ 26,405$ 15,177$ 13,854$ 18,233$ 22,697$ 16,479$

Securities - - - - 0 267 270 285

Portfolio Investment 57,45457,45457,45457,454 55,089 39,360 54,567 65,681 117,220 97,815 107,772

Property and Equipment - - - 18,086 18,732 19,053

Other Assets 545545545545 397 1,492 343 760 338 1,350 2,128

Total AssetsTotal AssetsTotal AssetsTotal Assets 72,15472,15472,15472,154$ $ $ $ 68,35868,35868,35868,358$ $ $ $ 67,25767,25767,25767,257$ $ $ $ 70,08770,08770,08770,087$ $ $ $ 80,29580,29580,29580,295$ $ $ $ 154,144154,144154,144154,144$ $ $ $ 140,864140,864140,864140,864$ $ $ $ 145,717145,717145,717145,717$ $ $ $

LiabilitiesLiabilitiesLiabilitiesLiabilities

Current Liabilities 6,124 3,106 3,567 3,430 1,130 2,658 1,331 1,025

Long Term Liabilities - - - - 16,825 16,705 17,304

Total LiabilitiesTotal LiabilitiesTotal LiabilitiesTotal Liabilities 6,1246,1246,1246,124$ $ $ $ 3,1063,1063,1063,106$ $ $ $ 3,5673,5673,5673,567$ $ $ $ 3,4303,4303,4303,430$ $ $ $ 1,1301,1301,1301,130$ $ $ $ 19,48319,48319,48319,483$ $ $ $ 18,03618,03618,03618,036$ $ $ $ 18,32918,32918,32918,329$ $ $ $

EquityEquityEquityEquity

Elegible Contributed Capital 57,34657,34657,34657,346 57,346 57,195 54,920 80,643 129,726 121,845 104,438

Non-Eligible Contributed Capital 6,7006,7006,7006,700 5,922 4,511 10,117 - 3,780 - 12,132

Retained Earning 1,9841,9841,9841,984 1,984 1,984 1,620 (1,478) 1,155 983 10,818

Total EquityTotal EquityTotal EquityTotal Equity 66,03066,03066,03066,030$ $ $ $ 65,25265,25265,25265,252$ $ $ $ 63,69063,69063,69063,690$ $ $ $ 66,65766,65766,65766,657$ $ $ $ 79,16579,16579,16579,165$ $ $ $ 134,661134,661134,661134,661$ $ $ $ 122,828122,828122,828122,828$ $ $ $ 127,388127,388127,388127,388$ $ $ $

Total Liabilities and CapitalTotal Liabilities and CapitalTotal Liabilities and CapitalTotal Liabilities and Capital 72,15472,15472,15472,154$ $ $ $ 68,35868,35868,35868,358$ $ $ $ 67,25767,25767,25767,257$ $ $ $ 70,08770,08770,08770,087$ $ $ $ 80,29580,29580,29580,295$ $ $ $ 154,144154,144154,144154,144$ $ $ $ 140,864140,864140,864140,864$ $ $ $ 145,717145,717145,717145,717$ $ $ $

Assets Capital

2003 146 127

Venture Capital FundsVenture Capital FundsVenture Capital FundsVenture Capital Funds

As of December 31As of December 31As of December 31As of December 31

Assets

Venture Capital Funds2003 146 127

2004 141 123

2005 154 135

2006 80 79

2007 70 67

2008 67 64

2009 68 65

Q1-2010 72 66

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