Profile:	Latin Power I (as of 12/31/2008)
Inception date:	1993
Number of Plants:	7
Total capital:	$100 million
Total investment:	$100 million
Total Distributions To Investors:	$224 million
Maximum % Net Capital Drawn:	78.4%
Times Commitment Returned:	x 2.2
Realized Quarterly IRR:	Realized Gross... 16%
Exits:	7

Investment Strategies and Select Highlights:

• Pursue minority positions as financial investor in a consortium with strategic and local investors
• Bid on operating assets being privatized by various governments
• Target individual electric power facilities yielding IRRs to the portfolio of 20-30% solely from operating distributions
• Given highly competitive and difficult market conditions, investment strategy shifted to invest in medium sized $50-100 million Greenfield projects (majority of holdings)
• In 2007 all the remaining assets in the portfolio were sold. Jamaica has a small portion of the paid money in an escrow account to be released in Q3 2008. Aguaytia was paid 52% in cash and a six month promissory note for the remaining portion.

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