Date: 9/17/2007 Time: 3:08 PM To: Crellin (it 9,1-345-949-4901 Page: 001 HarbourVeet Partners, LLC One Finmcid Center 44th Floor Boston MA 02111 Tel 1 617 3483707 I Fax16173500305 7 Fax To Ms. Fiona Crellin From Andrea Jones Company Appleby Trust (Cayman) Ltd. Phone 617-348-3526 Phone 345-814-2077 Email Fax 1-345-949-4901 Date September 17. 2007 Pages (inchding cover) 7 Subject Capital Call Notice for Orchard Limited This message is intended only for the designated reeipien?s). It may oonte'n con?dential or proprietary hformation and may be atbiect to other con?dentiality protections. It you are not a designated recipient, you may not review, copy or disobute this message. If you receive this in en?or. please notify us 'mmechteiy and destroy this message. Thank you. Date: Time: 3:08 PM To: Crellin 9,1-345-949-4901 Page: 002 HarbourVast Partners, LLC One Financial Caner clszon MA 021?: 1' Te! 1 (3'17 3707 7 7 I September 17, 2007 To: The Limited Partners of Dover Street VI LP. and Dover Street VI Cayman Fund L.P. From: The General Partner RE: Capital Call of 60/0 of Capital Commitnlents due Wednesday, September 26, 2007 Dover Street VI LP. {the ?Fund":l has been funding its capital contributions to underlying partnership investments and closed on several new investments, including Project VVachovia, THL VI, Project South, Project Bertie and Project Spirit using a capital call bridge facility. Project Wachovia is comprised ofa purchase of limited partnership interests in two funds, \?Vachovia. Capital Partners I and Capital Partners II. both managed by Wachovia Capital Partners. The funds focus primarily on middle-market buyout and growth equity investments in media and healthcare, energy. financial services, business and technology services, and consumer products. The Fund purchased a $35 million commitment to Thoms H. Lee Equity Fund VI, L.P. from a ?nancial institution. Project South is comprised ofa secondary interest in Southern Cross Latin America Private Equity Fund, L. P. as well as an investment in Southern Cross Latin America Private Equity Fund L. P., which will focus on making control investments in Latin American companies that have signi?cant potential for improved performance and growth. Project Bertie is comprised of a secondary interest in Vision Capital Partners VI LP. a ?spoke? vehicle formed by Vision Capital Partners to acquire a portfolio oftwo retailers in the United Kingdom. Project Spirit is comprised of a. secondary interest in esprit Capital Partners 1 and a. commitment to esprit Capital Partners Ill. Espirit Capital Partners is a venture capital firm based in the United Kingdom and focused on making multi-stage investments in the European IT and life sciences sectors. In order to pay down the outstanding debt on the bridge facility, the General Partner is hereby requesting the twelfth capital contributicm in an amount equal to 6% of each partner?s capital commitment, payable on Wednesday, September 26, 2007'. This will bring cumulative capital contributions to 67% of committed capital. For those Partners who invested directly in the Fund, please send your contribution in the amount shown on the attached Schedule A in accordance with the following wiring instructions. JPMorgan Chase Bank 270 Park Avenue New York, NY 10017 Account Name: Dover Street VI L.P. Ref: Your Name Date: 9/17/2007 Time: 3:08 PM To: Crellin 9,1-345-949-4901 Page: 003 Dover Street VT LP. and Dover Street Vl Cayman Fund LP. Capital Call Votive. September 17, 2007 Page 2 For those Partners who invested through Dover Street VI Cayman Fund LP. please send your contribution in the amotmt shown on the attached Schedule in accordance with the following wiring instructions: JPMorgan Chase Bank 270 Park Avenue New York, NY 10017 Account Name: Dover Street VI Caiman Fund L.P. Ref: Your NaJne Hyou have any questions. please call me at 1617:) 348-3709 or Diane Goodwin. Senior Vice President Assistant 'l'reasurer, at 7; 5-18-5761. Very truly yours, hlartha D. Vorlicek hlmiaging Director Date: 9/17/2007 Time: 3:08 PM To: Crellin 9,1-345-949-4901 Page: 004 SCHEDULE A Dover Street VI LP. 6% of Capital Commitments Payable on Wednesday, September 26, 2007 Capital Amount of Commitment Capital Call (53) Limited Partners: Dover Street VI Cayman Fund L.P. 312,750,000 18,765,000 1998 Co-Investing LLC 2,000,000 120,000 AEC Investments 15,000,000 900,000 Credit Suisse Trust Limited as Trustee of The Albion Trust 200,000 12,000 BA Seven LLC 7,000,000 420,000 Brandywine Private Equity Partners (2005), LP 5,000,000 300,000 Bunker Hill Insurance Company 1,000,000 60,000 Fleur Cates?Netanyahu 500,000 30,000 Cheyne Walk Trust 10,500,000 630,000 The Commonwealth Fund 5,000,000 300,000 Compagnia di San Paolo 20,000,000 1,200,000 Trustees of Dartmouth College 15,000,000 900,000 University of Delaware 10,000,000 600,000 Draper Family Income Trust 1,000,000 60,000 DSC Capital, LLC 4,000,000 240,000 Flinders Street Investors I LLC 1,000,000 60,000 Foreign Colonial Investment Trust 69,050,000 4,143,000 The University of Cambridge as Custodian Trustee for the Gates 4,500,000 270,000 Cambridge Trust Susan R. G. Revocable Trust 2,000,000 120,000 Leonard M. Harlan 1,000,000 60,000 HFCF Fund 3 5,000,000 300,000 KPC Private Equity LLC 2,000,000 120,000 James S. McDonnell Charitable Trust 3,000,000 180,000 The Meadows Foundation, Inc. 5,000,000 300,000 Credit Suisse Trust Limited as Trustee of The OEA Trust 800,000 48,000 Date: 9/17/2007 Time: 3:08 PM To: Crellin 9.1-345-949-4901 SCHEDULE A Dover Street VI LP. 6% of Capital Commitments Payable on Wednesday, September 26, 2007 Oagford University: The Principal, Fellows Scholars of Jesus College, Oxford President and Scholars of the College of Saint Mary Magdalen in the University of Oxford Pilgrim Insurance Company Plymouth Rock Assurance Corporation Robert C. Pozen Rockefeller Access Fund I, LLC Rockefeller Access Fund II, LLC Ronald Family Trust Silver Aggressive Growth Fund, L.P. Smith College Smith ami 2y Entities: Amy Smith Berylson Trust u/w/o Philip Smith f/b/o Richard A. Smith SMT Investors LLC Texas Christian University Thorndale DS, LLC Daniel Turk Valleyspring Mutual Trust LLC Walton Investment VII, LLC Captain Walton, LLC The Wellcome Trust Limited as Trustee of The Wellcome Trust General Partner: Dover VI Associates LP. Total Page: 005 Capital Amount of Commitment Capital Call (33) 1,000,000 60,000 1,000,000 60,000 1,000,000 60,000 7,500,000 450,000 2,000,000 120,000 1,950,000 117,000 1,050,000 63,000 2,500,000 150,000 16,000,000 960,000 10,000,000 600,000 1,500,000 90,000 3,500,000 210,000 3,000,000 180,000 10,000,000 600,000 5,000,000 300,000 200,000 12,000 1,500,000 90,000 2,000,000 120,000 2,000,000 120,000 40,000,000 2,400,000 615,000,000 36,900,000 6,212,121 372,727 621,212,121 37,272,727 9/17/2007 Time: 3:08 PM To: Crellin 9.1-345-949-4901 SCHEDULE Dover Street VI Cayman Fund LP. 6% of Capital Commitments Payable on Wednesday, September 26, 2007 Limited Partners: AAF Corporation 2005 Alcyon SA Alton Limited American Lebanese Syrian Associated Charities, Inc. (ALSAC) AMP Life Limited Aralon Resources and Investment Company Limited California HealthCare Foundation Camegie Mellon University Dana-Farber, Inc. Deva Private Equity LP The Duchy of Lancaster First Gulf Bank Howard Heinz Endowment Vira I. Heinz Endowment Milton Hershey School and School Trust Johns Hopkins University Theodore R. Vivian M. Johnson Scholarship Foundation, Inc. The .M. Kaplan Fund, Inc. WK. Kellogg Foundation WK. Kellogg Foundation Trust John S. and James L. Knight Foundation Robert and Myra Kraft Family Foundation Inc. Kresge Foundation Leadvest Limited Macalester College James S. McDonnell Foundation Memorial Sloan-Kettering Cancer Center Page: 005 Capital Amount of Commitment Capital Call (33) 20,000,000 1,200,000 2,000,000 120,000 7,500,000 450,000 7,500,000 450,000 15,000,000 900,000 10,000,000 600,000 5,000,000 300,000 5,000,000 300,000 3,000,000 180,000 3,000,000 180,000 7,500,000 450,000 8,000,000 480,000 6,000,000 360,000 3,000,000 180,000 5,000,000 300,000 5,000,000 300,000 2,000,000 120,000 2,000,000 120,000 2,000,000 120,000 5,000,000 300,000 10,000,000 600,000 1,000,000 60,000 10,000,000 600,000 5,000,000 300,000 10,000,000 600,000 5,000,000 300,000 10,000,000 600,000 Date: 9/17/2007 Time: 3:08 PM To: Crellin 9,1-345-949-4901 Page: 007 SCHEDULE Dover Street VI Cayman Fund LP. 6% of Capital Commitments Payable on Wednesday, September 26, 2007 Capital Amount of Commitment Capital Call (53) Moussescale 5,000,000 300,000 Northwestern Memorial Hospital 5,000,000 300,000 Orchard Limited 5,000,000 300,000 Oag?ord University: The Warden and Fellows of All Souls College 750,000 45,000 The Warden and Scholars of the House or College of 2900,000 120,000 Scholars 0f Merton in the University of Oxford Oxford University Fund L.P. 2,000,000 120,000 University of Pittsburgh-Of the Commonwealth System of Higher 10,000,000 600,000 Education Pomona College 7,000,000 420,000 Proci?c 40,000,000 2,400,000 Renaissance Investment Management Company Limited 10,000,000 600,000 The Rose Hills Foundation 2,000,000 120,000 The Royal Literary Fund 2,000,000 120,000 Sanba 11 Investment Company 25,000,000 1,500,000 SIF Investment Company 6,000,000 360,000 Smith Family Entities: Nancy Lurie Marks Family Foundation 1,300,000 78,000 Richard and Susan Smith Family Foundation 2200,000 132,000 St. Mark's School of Southborough, Inc. 2,000,000 120,000 The Washington University 10,000,000 600,000 Wenner?Gren Foundation 1,000,000 60,000 Total 312,750,000 18,765,000