Statement by General Partner

2007-10-052007-10-16TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk58483369744369744
CHANGE OF OWNERSHIP IN LIMITED PARTNERSHIPS

Pursuant to section 10(1) of the Limited Partnership Act 1907

Date Transferor Transferee €100,000 Limited Partnership Interest
BC EUROPEAN CAPITAL VII-4
5 October 2007 Association de bienfaisance et de retraite des policiers et policieres de la ville de Montreal Partners Group Access 38 L.P. (Scottish Limited Partnership) 100
BC EUROPEAN CAPITAL VII TOP UP-4
5 October 2007 Association de bienfaisance et de retraite des policiers et policieres de la ville de Montreal Partners Group Access 38 L.P. (Scottish Limited Partnership) 20

CIE Management II Limited, PO Box 225, Polygon Hall, Le Marchant Street, St Peter Port, Guernsey GY1 4HY.