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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. 2)
HEWITT ASSOCIATES, INC.
(Name of Issuer)
CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
(Title of Class of Securities)
42822Q100
(CUSIP Number)
THOMAS J. MURPHY
C/O GENERAL ATLANTIC SERVICE COMPANY LLC
3 PICKWICK PLAZA
GREENWICH, CONNECTICUT 06830
TEL. NO.: (203) 629-8600
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
April 22, 2009
(Date of Event which Requires Filing
of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition which is the subject of this Schedule 13D, and is filing this
schedule because of Rule 13d-1(e), 1(f) or 1(g), check the following box [_].
Note: Schedules filed in paper format shall include a signed original and five
copies of the schedule, including all exhibits. See Rule 13d-1(a) for other
parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities,
and for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 ("Act") or otherwise subject to the liabilities of that section of
the Act but shall be subject to all other provisions of the Act (however, see
the Notes).
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42822Q100 Page 2 of 19
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
General Atlantic LLC
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
[_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY OWNED BY
8,472,588
EACH REPORTING -------------------------------------------------------
9 SOLE DISPOSITIVE POWER
PERSON
-0-
WITH -------------------------------------------------------
10 SHARED DISPOSITIVE POWER
8,472,588
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,472,588
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
OO
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42822Q100 Page 3 of 19
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
General Atlantic Partners 54, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
[_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY OWNED BY
8,472,588
EACH REPORTING -------------------------------------------------------
9 SOLE DISPOSITIVE POWER
PERSON
-0-
WITH -------------------------------------------------------
10 SHARED DISPOSITIVE POWER
8,472,588
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,472,588
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
PN
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42822Q100 Page 4 of 19
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
General Atlantic Partners 57, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
[_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY OWNED BY
8,472,588
EACH REPORTING -------------------------------------------------------
9 SOLE DISPOSITIVE POWER
PERSON
-0-
WITH -------------------------------------------------------
10 SHARED DISPOSITIVE POWER
8,472,588
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,472,588
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
PN
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42822Q100 Page 5 of 19
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
General Atlantic Partners 60, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
[_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY OWNED BY
8,472,588
EACH REPORTING -------------------------------------------------------
9 SOLE DISPOSITIVE POWER
PERSON
-0-
WITH -------------------------------------------------------
10 SHARED DISPOSITIVE POWER
8,472,588
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,472,588
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
PN
--------------------------------------------------------------------------------
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42822Q100 Page 6 of 19
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
GAP Coinvestment Partners, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
[_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
New York
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7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY OWNED BY
8,472,588
EACH REPORTING -------------------------------------------------------
9 SOLE DISPOSITIVE POWER
PERSON
-0-
WITH -------------------------------------------------------
10 SHARED DISPOSITIVE POWER
8,472,588
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,472,588
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
PN
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42822Q100 Page 7 of 19
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
GAP Coinvestment Partners II, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) or 2(e)
[_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
NUMBER OF
-0-
SHARES -------------------------------------------------------
8 SHARED VOTING POWER
BENEFICIALLY OWNED BY
8,472,588
EACH REPORTING -------------------------------------------------------
9 SOLE DISPOSITIVE POWER
PERSON
-0-
WITH -------------------------------------------------------
10 SHARED DISPOSITIVE POWER
8,472,588
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,472,588
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.0%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
PN
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42822Q100 Page 8 of 19
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ITEM 1. SECURITY AND ISSUER.
This Amendment No. 2 ("Amendment No.2") to the Schedule 13D relates to
the Class A Common Stock, par value $0.01 per share (the "Class A Common
Stock") of Hewitt Associates, Inc., a Delaware corporation (the "Company").
This Amendment No. 2 supplementally amends the initial statement on Schedule
13D, dated as of October 8, 2004, as amended by Amendment No. 1 thereto, dated
as of September 28, 2005 (together, the "Initial Statement"). The address of
the principal executive office of the Company is 100 Half Day Road,
Lincolnshire, Illinois 60069. Capitalized terms used but not defined herein
shall have the meanings ascribed to them in the Initial Statement. The Initial
Statement is supplementally amended as follows.
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42822Q100 Page 9 of 19
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ITEM 2. IDENTITY AND BACKGROUND.
Item 2 is hereby amended and restated in its entirety as follows:
This statement is being filed by a group, as defined in Rule 13d-5 of
the General Rules and Regulations under the Securities Exchange Act of 1934, as
amended. The members of the group are General Atlantic LLC, a Delaware limited
liability company formerly known as General Atlantic Partners, LLC ("GA"),
General Atlantic Partners 54, L.P., a Delaware limited partnership ("GAP 54"),
General Atlantic Partners 57, L.P., a Delaware limited partnership ("GAP 57"),
General Atlantic Partners 60, L.P., a Delaware limited partnership ("GAP 60"),
GAP Coinvestment Partners, L.P., a New York limited partnership ("GAPCO"), and
GAP Coinvestment Partners II, L.P., a Delaware limited partnership ("GAPCO II"
and, collectively with GA, GAP 54, GAP 57, GAP 60 and GAPCO, the "Reporting
Persons"), all of which are located at c/o General Atlantic Service Company,
LLC, 3 Pickwick Plaza, Greenwich, Connecticut 06830. Each of the Reporting
Persons is engaged in acquiring, holding and disposing of interests in various
companies for investment purposes.
There are 26 Managing Directors of GA (the "GA Managing Directors").
The information required by General Instruction C to Schedule 13D is attached
hereto as SCHEDULE A and hereby incorporated by reference. The present
principal occupation or employment of each of the GA Managing Directors is as a
Managing Director of GA.
None of the Reporting Persons and none of the individuals listed on
SCHEDULE A hereto has, during the last five years, been (i) convicted in a
criminal proceeding (excluding traffic violations or similar misdemeanors) or
(ii) a party to a civil proceeding of a judicial or administrative body of
competent jurisdiction which resulted in such Reporting Person or individual
being subject to a judgment, decree or final order finding any violation of
federal or state securities laws or enjoining future violations of, or
prohibiting or mandating activities subject to, such laws.
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42822Q100 Page 10 of 19
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ITEM 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION.
No material change.
ITEM 4. PURPOSE OF TRANSACTION.
No material change.
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER.
Item 5 is hereby amended and restated as follows:
(a) As of the date hereof, GA, GAP 54, GAP 57, GAP 60, GAPCO and GAPCO
II each own of record, no shares of Class A Common Stock, 4,053,037 shares of
Class A Common Stock, 969,670 shares of Class A Common Stock, 1,895,438 shares
of Class A Common Stock, 665,586 shares of Class A Common Stock and 888,857
shares of Class A Common Stock respectively, or 0%, 4.3%, 1.0%, 2.0%, 0.7% and
1.0%, respectively, of the Company's issued and outstanding shares of Class A
Common Stock.
By virtue of the fact that the general partners authorized and
empowered to vote and dispose of the securities held by each of GAPCO and GAPCO
II are GA Managing Directors, and that GA is the general partner of each of GAP
54, GAP 57, and GAP 60, the Reporting Persons may be deemed to share voting
power and the power to direct the disposition of the shares of Class A Common
Stock which each owns of record. Accordingly, as of the date hereof, each of
the Reporting Persons may be deemed to own beneficially an aggregate of
8,472,588 shares of Class A Common Stock or 9.0% of the Company's issued and
outstanding shares of Class A Common Stock.
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42822Q100 Page 11 of 19
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(b) Each of the Reporting Persons has the shared power to direct the
vote and the shared power to direct the disposition of the 8,472,588 shares of
Class A Common Stock that may be deemed to be owned beneficially by each of
them.
(c) Except for the dispositions set forth on SCHEDULE B hereto, to the
knowledge of the Reporting Persons with respect to the persons named in
response to paragraph (a), none of the persons named in response to paragraph
(a) has effected any transactions in shares of the Class A Common Stock during
the past 60 days.
(d) No person other than the persons listed is known to have the right
to receive or the power to direct the receipt of dividends from, or the
proceeds from the sale of, any securities owned by any member of the group.
(e) Not Applicable.
ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIP WITH RESPECT TO
THE ISSUER.
No material change.
ITEM 7. MATERIALS TO BE FILED AS EXHIBITS.
Exhibit 1: Agreement relating to the filing of joint
acquisition statements as required by Rule
13d-1(k)(1) under the Securities Exchange Act
of 1934, as amended.
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42822Q100 Page 12 of 19
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SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
Dated as of April 24, 2009.
GENERAL ATLANTIC LLC
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GENERAL ATLANTIC PARTNERS 54, L.P.
By: General Atlantic LLC,
Its general partner
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GENERAL ATLANTIC PARTNERS 57, L.P.
By: General Atlantic LLC,
Its general partner
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GENERAL ATLANTIC PARTNERS 60, L.P.
By: General Atlantic LLC,
Its general partner
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GAP COINVESTMENT PARTNERS, L.P.
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: A General Partner
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42822Q100 Page 13 of 19
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GAP COINVESTMENT PARTNERS II, L.P.
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: A General Partner
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42822Q100 Page 14 of 19
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EXHIBIT 1
to SCHEDULE 13D
JOINT ACQUISITION STATEMENT
PURSUANT TO RULE 13D-(k)(1)
The undersigned acknowledge and agree that the foregoing statement on
Schedule 13D is filed on behalf of each of the undersigned and that all
subsequent amendments to this statement on Schedule 13D shall be filed on
behalf of each of the undersigned without the necessity of filing additional
joint acquisition statements. The undersigned acknowledge that each shall be
responsible for the timely filing of such amendments, and for the completeness
and accuracy of the information concerning him, her or it contained herein, but
shall not be responsible for the completeness and accuracy of the information
concerning the other entities or persons, except to the extent that he, she or
it knows or has reason to believe that such information is accurate.
Dated: April 24, 2009
GENERAL ATLANTIC LLC
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GENERAL ATLANTIC PARTNERS 54, L.P.
By: General Atlantic LLC,
Its general partner
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GENERAL ATLANTIC PARTNERS 57, L.P.
By: General Atlantic LLC,
Its general partner
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
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42822Q100 Page 15 of 19
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GENERAL ATLANTIC PARTNERS 60, L.P.
By: General Atlantic LLC,
Its general partner
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: Managing Director
GAP COINVESTMENT PARTNERS, L.P.
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: A General Partner
GAP COINVESTMENT PARTNERS II, L.P.
By: /s/ Matthew Nimetz
------------------------
Name: Matthew Nimetz
Title: A General Partner
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42822Q100 Page 16 of 19
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SCHEDULE A
GA MANAGING DIRECTORS
NAME BUSINESS ADDRESS CITIZENSHIP
---- ---------------- -----------
Steven A. Denning (Chairman) 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
William E. Ford (Chief 3 Pickwick Plaza United States
Executive Officer) Greenwich, Connecticut 06830
John Bernstein 83 Pall Mall, Fourth Floor United Kingdom
London SW1Y 5ES
United Kingdom
H. Raymond Bingham 228 Hamilton Avenue United States
Palo Alto, California 94301
Peter L. Bloom 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Mark F. Dzialga 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
William O. Grabe 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Abhay Havaldar 151 -152, 15th Floor India
Maker Chamber VI
220 Nariman Point
Mumbai 400 021, India
David C. Hodgson 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Rene M. Kern 3 Pickwick Plaza United States
Greenwich, Connecticut 06830 and Germany
Jonathan Korngold 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Christopher G. Lanning 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Jeff X. Leng Suite 2007-10, 20th Floor Hong Kong SAR
One International Finance Center
1 Harbour View Street
Central Hong Kong
Anton J. Levy 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Marc F. McMorris 228 Hamilton Avenue United States
Palo Alto, California 94301,
Thomas J. Murphy 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Matthew Nimetz 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Fernando Oliveira Av. Brigadeiro Faria Lima, 3729 Brazil
5(Degree) andar
Sao Paulo - SP, 04538-905
Brazil
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42822Q100 Page 17 of 19
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Ranjit Pandit 151-152, 15th Floor United States
Maker Chamber VI and India
220 Nariman Point
Mumbai 400 021, India
Andrew C. Pearson 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Raul R. Rai 151-152, 15th Floor India
Maker Chamber VI
220 Nariman Point
Mumbai 400 021, India
David A. Rosenstein 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Sunish Sharma 151-152, 15th Floor India
Maker Chamber VI
220 Nariman Point
Mumbai 400 021, India
Tom C. Tinsley 2401 Pennsylvania Avenue N.W. United States
Washington, D.C. 20037
Philip P. Trahanas 3 Pickwick Plaza United States
Greenwich, Connecticut 06830
Florian P. Wendelstadt 83 Pall Mall, Fourth Floor Germany
London SW1Y 5ES,
United Kingdom
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42822Q100 Page 18 of 19
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Schedule B
(All transactions were made in the open market unless otherwise indicated)
-------------------- ---------------- ------------------ -----------------
Date of Name of Number of
Disposition Entity Shares Price Per Share
-------------------- ---------------- ------------------ -----------------
3/31/09 GAP 54 23,867 $30.00
-------------------- ---------------- ------------------ -----------------
3/31/09 GAP 57 5,710 $30.00
-------------------- ---------------- ------------------ -----------------
3/31/09 GAP 60 11,162 $30.00
-------------------- ---------------- ------------------ -----------------
3/31/09 GAPCO 3,182 $30.00
-------------------- ---------------- ------------------ -----------------
3/31/09 GAPCO II 3,877 $30.00
-------------------- ---------------- ------------------ -----------------
4/01/09 GAP 54 2,719 $30.00
-------------------- ---------------- ------------------ -----------------
4/01/09 GAP 57 650 $30.00
-------------------- ---------------- ------------------ -----------------
4/01/09 GAP 60 1,271 $30.00
-------------------- ---------------- ------------------ -----------------
4/01/09 GAPCO 362 $30.00
-------------------- ---------------- ------------------ -----------------
4/01/09 GAPCO II 442 $30.00
-------------------- ---------------- ------------------ -----------------
4/02/09 GAP 54 83,467 $30.057
-------------------- ---------------- ------------------ -----------------
4/02/09 GAP 57 19,969 $30.057
-------------------- ---------------- ------------------ -----------------
4/02/09 GAP 60 39,034 $30.057
-------------------- ---------------- ------------------ -----------------
4/02/09 GAPCO 11,123 $30.057
-------------------- ---------------- ------------------ -----------------
4/02/09 GAPCO II 13,564 $30.057
-------------------- ---------------- ------------------ -----------------
4/02/09 GAP 54 68,204 $30.106
-------------------- ---------------- ------------------ -----------------
4/02/09 GAP 57 16,318 $30.106
-------------------- ---------------- ------------------ -----------------
4/02/09 GAP 60 31,896 $30.106
-------------------- ---------------- ------------------ -----------------
4/02/09 GAPCO 9,089 $30.106
-------------------- ---------------- ------------------ -----------------
4/02/09 GAPCO II 11,083 $30.106
-------------------- ---------------- ------------------ -----------------
4/03/09 GAP 54 47,696 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAP 57 11,411 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAP 60 22,305 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAPCO 6,356 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAPCO II 7,750 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAP 54 47,695 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAP 57 11,411 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAP 60 22,305 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAPCO 6,357 $30.00
-------------------- ---------------- ------------------ -----------------
4/03/09 GAPCO II 7,751 $30.00
-------------------- ---------------- ------------------ -----------------
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42822Q100 Page 19 of 19
--------------------- --------------------
-------------------- ---------------- -------------------- ---------------------
4/03/09 GAPCO 13,260 N/A (1)
-------------------- ---------------- -------------------- ---------------------
4/03/09 GAPCO II 24,331 N/A (2)
-------------------- ---------------- -------------------- ---------------------
4/22/09 GAP 54 163,117 $30.617
-------------------- ---------------- -------------------- ---------------------
4/22/09 GAP 57 39,025 $30.617
-------------------- ---------------- -------------------- ---------------------
4/22/09 GAP 60 76,284 $30.617
-------------------- ---------------- -------------------- ---------------------
4/22/09 GAPCO 21,738 $30.617
-------------------- ---------------- -------------------- ---------------------
4/22/09 GAPCO II 26,508 $30.617
-------------------- ---------------- -------------------- ---------------------
4/24/09 GAP 54 69,635 $30.257
-------------------- ---------------- -------------------- ---------------------
4/24/09 GAP 57 16,660 $30.257
-------------------- ---------------- -------------------- ---------------------
4/24/09 GAP 60 32,565 $30.257
-------------------- ---------------- -------------------- ---------------------
4/24/09 GAPCO 9,280 $30.257
-------------------- ---------------- -------------------- ---------------------
4/24/09 GAPCO II 11,315 $30.257
-------------------- ---------------- -------------------- ---------------------
(1) Distribution to limited partners.
(2) Distribution to limited partners.