eeef Annual Report 2013

SUPPLEMENTARY INFORMATION 31 December 2013 31 December 2012 31 December 2011 NET ASSET VALUE PER SHARE CLASS (€) Class A Shares – Tranche 1 10,414,730 470,000 470,000 Class B Shares – Tranche 1 2,185,265 230,000 230,000 Class C Shares – Tranche 1 23,514,076 950,432 220,424 NET ASSET VALUE PER SHARE (€) Class A Shares – Tranche 1 100,000.00 100,000.00 100,000.00 Class B Shares – Tranche 1 50,000.00 50,000.00 50,000.00 Class C Shares – Tranche 1 60.03 89.01 8,477.85 Financial Statements 37 31 December 201331 December 201231 December 2011 Class A Shares – Tranche 110,414,730470,000470,000 Class B Shares – Tranche 12,185,265230,000230,000 Class C Shares – Tranche 123,514,076950,432220,424 Class A Shares – Tranche 1100,000.00100,000.00100,000.00 Class B Shares – Tranche 150,000.0050,000.0050,000.00 Class C Shares – Tranche 160.0389.018,477.85

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