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eeef Annual Report 2013

Balance Sheet ¤ 42.6mGrowth of Fund’s Assets in 2013 STATEMENT OF FINANCIAL POSITION (EXPRESSED IN €) 31 December 2013 31 December 2012 ASSETS Loans and receivables 38,939,490 566,654 lnvestments in subsidiaries 2,774,630 – Interest receivable 56,512 – Prepaid expenses and other receivables 71,032 13,413 Cash and cash equivalents 2,860,294 1,528,006 Total Assets 44,701,958 2,108,073 LIABILITIES Accounts payable and accrued expenses 8,473,851 457,641 Distribution to holders of redeemable ordinary shares 114,036 – Net assets attributable to holders of redeemable ordinary shares A Shares – Tranche 1 10,414,730 470,000 B Shares – Tranche 1 2,185,265 230,000 C Shares – Tranche 1 23,514,076 950,432 Total Liabilities 44,701,958 2,108,073 34 eeef Annual Report 2013 31 December 201331 December 2012 Loans and receivables 38,939,490566,654 Prepaid expenses and other receivables 71,03213,413 Cash and cash equivalents 2,860,2941,528,006 Total Assets 44,701,9582,108,073 Accounts payable and accrued expenses 8,473,851457,641 A Shares – Tranche 110,414,730470,000 B Shares – Tranche 12,185,265230,000 C Shares – Tranche 123,514,076950,432 Total Liabilities 44,701,9582,108,073

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