E+Co's Portfolio Performance Summary
January 1998 through September 2006*

Total Debt Investments Made	11,024,139
Total Equity Investments made	1,768,000
Total Portfolio (US$)	12,792,139
Number of Debt Investments	119
Number of Equity Investments	15
Total Investments	134
Average Investments (US$)	95,464
Write offs -- (23 Enterprises)	1,360,519
% of Total Investments made	10.6%
Debt Portfolio After Write Offs --- (87 Investments)	10,133,620
Equity Portfolio After Write Offs --- (11 Investments)	1,298,000
Total Portfolio After Write Offs	11,431,620
Weighted Average IRR Of Debt Portfolio	8.5%
Weighted Average IRR of Equity Portfolio	6.1%**
Weighted Average IRR of Total Portfolio After Write Offs	8.2%***
Total Equity Exited (2 Investments)	350,000
Weighted Average IRR for Equity Buy-Outs	9.0%***
Total Loans 100% Repaid (25 Investments)	2,677,177
Weighted Average IRR of Repaid Loans	10.6%***

*E+Co's reserves are taken into consideration.
**IRR calculation for equity investments is based on market value of equity portfolio.
***IRR calculations exclude E+Co's operating and enterprise development services costs.
However, E+Co covers a large portion of these costs through contract revenues
and grants and not through the proceeds of its investments.
Past Performance is not necessarily an indicator of future success.


Third Party Financial Leverage of E+Co Investment

Amount of additional investment received by companies in which E+Co has invested (US$)

$111,000,000

Investment Funds Under Management

Funds Directly under E+Co Management	$47,100,000

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