Statement by General Partner

2004-04-132004-03-192004-04-21Limited Partnerships Act 1907TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk57267266266

Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, on 19 March 2004, Abbey National Treasury Services Overseas Holdings transferred to the persons set out below part of the interest held by it in Hutton Collins Mezzanine Partners LP (the “Partnership”), a Limited Partnership registered in England with number LP 8072, represented by the capital contributions set against each of their respective names below, and that with effect from that date such persons each became a Limited Partner in the Partnership:

   Transferee Capital Contribution
The Adams Street Partnership Fund—2002 Non-U.S.   Fund, L.P. €417
The Adams Street Partnership Fund—2003 Non-U.S.   Fund, L.P. €614
The Adams Street Partnership Fund—2004 Non-U.S.   Fund, L.P. €1,216
UBS Global Asset Management Trust Company as Trustee   of The Brinson Non-U.S. Partnership Fund Trust—2004   Secondary Fund €346
The Brinson Non-U.S. Partnership Fund—2004   Secondary Fund, L.P. €160
The 2004 Secondary Brinson Non-U.S. Partnership Fund   Offshore Series Company Ltd €244
Adams Street Global Opportunities Secondary Fund, L.P. €1,503
For and on behalf of Hutton Collins & Company Limited, for itself and as Manager of the Partnership. 13 April 2004.