> LATIN POWER I

> LATIN POWER II
   > Projects
      > Termotasajero
      > Jamaica Energy Partners
      > Energía de los Lagos
      > Mexhidro
      > Termocabo
      > Southern Cone

> LATIN POWER III

Profile:	Latin Power II (as of 06/30/2009)
Inception date:	1998
Number of Plants:	11
Total capital raised:	$157 million
Total invested:	$161 million
Total Distributions To Investors:	$365 million
Maximum % Net Capital Drawn:	45.0%
Times Commitment Returned:	x 2.2
Realized Quarterly IRR:	Realized Gross 26%
Exits:	10

Investment Strategies and Select Highlights:

• Pursue majority positions to ensure management control and a majority seat on the Board of Directors
• Participate as part of a multi-national group of global and local investors
• Pursue acquisition projects that generate immediate cash-flow given exit of strategic players to the region creating greater opportunity
• In 2007 all the remaining assets in the portfolio, except Southern Cone, were sold.