Largest Investments Across Private Equity as of September 30, 2012

EXHIBIT 99.1

Company Name

Capital at Work

Estimated Remaining Value

LyondellBasell Industries

(1)

$ 978

$ 5,308

Realogy

$ 1,220

$ 1,493

Charter Communications

$ 235

$ 1,409

Momentive Performance Materials

$ 810

$ 1,175

Berry Plastics Group

$ 256

$ 1,160

Rexnord

$ 262

$ 997

EP Energy

$ 900

$ 900

Norwegian Cruise Line

$ 731

$ 855

Claire’s Stores

$ 440

$ 771

Brit Insurance

$ 484

$ 656

($ in millions)

Note: Investments above represent combined debt and equity positions over 2.5% of the aggregate fair value of Funds III through VII as of September 30, 2012.

(1) Includes all current investments in LyondellBasell across Fund VI and VII calculated by tracking all related cash flows. This presentation may differ from fund level presentations.