legalname Original Fund Name shareclasFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A Euro

Fund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A EuroFund201050 Brevan Howard Fund Limited A USDFund201050 Brevan Howard Fund Limited A USDFund201050 Brevan Howard Fund Limited A USDFund201050 Brevan Howard Fund Limited A USDFund201050 Brevan Howard Fund Limited A USDFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd C

Fund20101045 Venor Capital Offshore Ltd CFund20101045 Venor Capital Offshore Ltd CFund2010396 DPFM Multi Limited AFund2010396 DPFM Multi Limited AFund2010396 DPFM Multi Limited AFund2010396 DPFM Multi Limited AFund2010396 DPFM Multi Limited AFund2010416 Silver Point Capital Fund, L.P. .Fund2010416 Silver Point Capital Fund, L.P. .Fund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. C

Fund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010134 GoldenTree Offshore Fund Ltd. CFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund2010440 GoldenTree Offshore Fund II, Ltd. Class AFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteFFund201094 Concordia (F) Managed Account (1) LimiteF

Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund201034 Atticus Global, Ltd. Deleted.Fund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. F

Fund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010259 Perry Partners International, Inc. FFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited A

Fund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited AFund2010351 York Investment Limited BFund2010351 York Investment Limited BFund2010351 York Investment Limited BFund2010351 York Investment Limited BFund2010351 York Investment Limited BFund2010351 York Investment Limited BFund2010351 York Investment Limited BFund2010351 York Investment Limited CFund2010351 York Investment Limited CFund2010351 York Investment Limited CFund2010351 York Investment Limited CFund2010351 York Investment Limited CFund2010351 York Investment Limited CFund201044 BlueBay Global Credit Fund Limited BlueBay GlFund201044 BlueBay Global Credit Fund Limited BlueBay GlFund201044 BlueBay Global Credit Fund Limited BlueBay GlFund201044 BlueBay Global Credit Fund Limited BlueBay GlFund201044 BlueBay Global Credit Fund Limited BlueBay GlFund20107 AM Investment E Fund, Ltd. Class AFund20107 AM Investment E Fund, Ltd. Class AFund20107 AM Investment E Fund, Ltd. Class AFund20107 AM Investment E Fund, Ltd. Class AFund20107 AM Investment E Fund, Ltd. Class AFund20107 AM Investment E Fund, Ltd. Class AFund20107 AM Investment E Fund, Ltd. Class AFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. E

Fund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010465 Fore Convertible Offshore Fund, Ltd. EFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010334 Viking Global Equities III Ltd. HFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010318 Tosca Fund AFund2010128 Glenview Capital Partners (Cayman) B , LtdAFund2010128 Glenview Capital Partners (Cayman) B , LtdAFund2010128 Glenview Capital Partners (Cayman) B , LtdAFund2010458 UC Financials Fund Limited A US$Fund2010458 UC Financials Fund Limited A US$Fund2010458 UC Financials Fund Limited A US$Fund2010458 UC Financials Fund Limited A US$Fund2010458 UC Financials Fund Limited A US$Fund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd A

Fund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010439 Cantillon Technology Ltd AFund2010590 IKOS Financial Too Fund IKOS FinancFund2010590 IKOS Financial Too Fund IKOS FinancFund2010590 IKOS Financial Too Fund IKOS FinancFund2010590 IKOS Financial Too Fund IKOS FinancFund2010590 IKOS Financial Too Fund IKOS FinancFund2010590 IKOS Financial Too Fund IKOS FinancFund2010820 Campbell Global Assets Fund-Class B ShareAFund2010820 Campbell Global Assets Fund-Class B ShareAFund2010820 Campbell Global Assets Fund-Class B ShareAFund2010820 Campbell Global Assets Fund-Class B ShareAFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited A

Fund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010117 Endeavour Fund II Limited AFund2010500 Two Sigma Spectrum Cayman Fund AFund2010500 Two Sigma Spectrum Cayman Fund AFund2010500 Two Sigma Spectrum Cayman Fund AFund2010500 Two Sigma Spectrum Cayman Fund AFund20101172 GSA Capital GMN Fund Limited AFund20101172 GSA Capital GMN Fund Limited AFund20101172 GSA Capital GMN Fund Limited AFund20101172 GSA Capital GMN Fund Limited AFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201027 Aristeia International Limited A VotingFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund201099 Threadneedle European Crescendo Fund LAFund2010208 Meditor European Hedge Fund (B) Ltd. (U AFund2010208 Meditor European Hedge Fund (B) Ltd. (U A

Fund2010208 Meditor European Hedge Fund (B) Ltd. (U AFund2010208 Meditor European Hedge Fund (B) Ltd. (U AFund2010208 Meditor European Hedge Fund (B) Ltd. (U AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund2010326 Tudor BVI Global Fund Ltd. AFund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund201050 Brevan Howard Fund Limited B USD$Fund2010325 Two Sigma Cayman Fund AFund2010325 Two Sigma Cayman Fund AFund2010325 Two Sigma Cayman Fund AFund2010325 Two Sigma Cayman Fund A

Fund2010325 Two Sigma Cayman Fund AFund2010325 Two Sigma Cayman Fund AFund2010325 Two Sigma Cayman Fund AFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LA

Fund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LA

Fund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LA

Fund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LAFund2010461 Rohatyn Group Global Opportunity Fund LBFund2010461 Rohatyn Group Global Opportunity Fund LBFund2010461 Rohatyn Group Global Opportunity Fund LBFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010444 EMSO Ltd. AFund2010436 Spinnaker Global Opportunities Fund, Ltd A

Fund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd AFund2010436 Spinnaker Global Opportunities Fund, Ltd DFund2010436 Spinnaker Global Opportunities Fund, Ltd DFund2010436 Spinnaker Global Opportunities Fund, Ltd DFund2010436 Spinnaker Global Opportunities Fund, Ltd DFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund201045 BlueBay Emerging Markets Total Return F AFund2010245 Oz Europe Overseas Fund Ltd. AFund2010245 Oz Europe Overseas Fund Ltd. AFund2010245 Oz Europe Overseas Fund Ltd. AFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual Liqu

Fund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010382 Amaranth International Limited Annual LiquFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd A

Fund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010456 Shepherd Investments International, Ltd AFund2010513 D.E. Shaw Oculus International Fund USD ClassFund2010513 D.E. Shaw Oculus International Fund USD ClassFund2010513 D.E. Shaw Oculus International Fund USD ClassFund2010513 D.E. Shaw Oculus International Fund USD ClassFund2010513 D.E. Shaw Oculus International Fund USD ClassFund2010513 D.E. Shaw Oculus International Fund USD ClassFund2010406 Kingate Global Fund Ltd. USD ShareFund2010406 Kingate Global Fund Ltd. USD ShareFund2010406 Kingate Global Fund Ltd. USD ShareFund2010406 Kingate Global Fund Ltd. USD ShareFund2010406 Kingate Global Fund Ltd. USD ShareFund2010406 Kingate Global Fund Ltd. USD ShareFund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 2Fund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutBFund2010810 O'Connor Global Fundamental Market NeutB

Fund2010810 O'Connor Global Fundamental Market NeutBFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010888 Thales International Fund, Ltd. AFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund2010393 Avenue International, Ltd. Avenue InteFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LA

Fund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201063 Canyon Value Realization Fund (Cayman), LAFund201066 Castlerigg International Limited AFund201066 Castlerigg International Limited AFund201066 Castlerigg International Limited AFund201066 Castlerigg International Limited A

Fund201066 Castlerigg International Limited AFund201066 Castlerigg International Limited AFund2010103 Davidson Kempner International Ltd. BFund2010103 Davidson Kempner International Ltd. BFund2010103 Davidson Kempner International Ltd. BFund2010103 Davidson Kempner International Ltd. BFund2010103 Davidson Kempner International Ltd. BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010644 Halcyon Offshore Event-Driven Strategies BFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1EFund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2Fund2010691 Plexus Fund Ltd A2

Fund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010688 Quattro Offshore Fund, Ltd DFund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010839 The Advent Convertible Arbitrage (Cayma B1Fund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund2010808 O'Connor Global Convertible Arbitrage LtdClass B-U.SFund201017 Argent LowLev Convertible Arbitrage Fund A

Fund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund201017 Argent LowLev Convertible Arbitrage Fund AFund2010433 Omega Overseas Partners, Ltd. AFund2010433 Omega Overseas Partners, Ltd. AFund2010433 Omega Overseas Partners, Ltd. AFund2010433 Omega Overseas Partners, Ltd. AFund2010433 Omega Overseas Partners, Ltd. AFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010303 Standard Pacific Capital Offshore Fund, LtdClass A - SeFund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1

Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund2010490 Maverick Fund, Ltd. C1Fund20101641 Pequot International Fund, Inc. (Class B) B1Fund20101641 Pequot International Fund, Inc. (Class B) B1Fund2010426 Chilton International (BVI) Ltd. BFund2010426 Chilton International (BVI) Ltd. BFund2010426 Chilton International (BVI) Ltd. BFund2010426 Chilton International (BVI) Ltd. BFund2010411 Orbis Optimal Fund USDFund2010411 Orbis Optimal Fund USDFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas Cove

Fund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010428 Arcas International Fund Ltd. (Covered Int Arcas CoveFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010430 Iceberg Fund Ltd AFund2010172 Island Drive Offshore, Ltd. CFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International B

Fund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010186 Kingsford International BFund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund2010402 Compass Holdings Ltd. A1Fund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I B

Fund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund201048 Bridgewater Pure Alpha Fund I BFund2010401 QFS Currency Fund, Ltd. BFund2010401 QFS Currency Fund, Ltd. BFund2010401 QFS Currency Fund, Ltd. BFund2010401 QFS Currency Fund, Ltd. BFund2010401 QFS Currency Fund, Ltd. BFund2010401 QFS Currency Fund, Ltd. AFund2010401 QFS Currency Fund, Ltd. AFund2010401 QFS Currency Fund, Ltd. AFund2010401 QFS Currency Fund, Ltd. AFund2010401 QFS Currency Fund, Ltd. AFund2010420 UBS Currency and Rates Portfolio Limited .deletedFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited B

Fund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010420 UBS Currency and Rates Portfolio Limited BFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010421 Vega Global Fund Limited AFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund III

Fund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010232 Obsidian (Offshore) Fund IIIFund2010890 Drake Absolute Return Fund, Ltd. BFund2010890 Drake Absolute Return Fund, Ltd. BFund2010890 Drake Absolute Return Fund, Ltd. BFund2010890 Drake Absolute Return Fund, Ltd. BFund2010890 Drake Absolute Return Fund, Ltd. BFund2010890 Drake Absolute Return Fund, Ltd. BFund2010890 Drake Absolute Return Fund, Ltd. BFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. A

Fund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010462 VR Distressed Assets Fund Ltd. AFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010400 GLS Offshore Global Opportunities Fund, LBFund2010687 Hermitage Fund SharesFund2010687 Hermitage Fund SharesFund2010687 Hermitage Fund SharesFund2010687 Hermitage Fund SharesFund2010687 Hermitage Fund SharesFund2010687 Hermitage Fund SharesFund2010730 Value Partners Classic Fund BFund2010730 Value Partners Classic Fund BFund2010730 Value Partners Classic Fund BFund2010487 Gramercy Emerging Markets, Ltd. Class BFund2010487 Gramercy Emerging Markets, Ltd. Class BFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. A

Fund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010488 Mariner Atlantic, Ltd. AFund2010841 Black Diamond Ltd. Black DiamFund2010841 Black Diamond Ltd. Black DiamFund2010841 Black Diamond Ltd. Black DiamFund2010841 Black Diamond Ltd. Black DiamFund2010486 III Fund Ltd. AFund2010486 III Fund Ltd. AFund2010486 III Fund Ltd. AFund2010486 III Fund Ltd. AFund2010486 III Fund Ltd. AFund201058 Campbell Global Assets Fund Ltd. AFund201058 Campbell Global Assets Fund Ltd. AFund201058 Campbell Global Assets Fund Ltd. AFund201058 Campbell Global Assets Fund Ltd. AFund201058 Campbell Global Assets Fund Ltd. A

Fund201058 Campbell Global Assets Fund Ltd. AFund2010137 Graham Global Investment Fund II, Ltd. ProprietaryFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund2010889 Winton Futures Fund Ltd BFund201032 Aspect Diversified Fund AFund201032 Aspect Diversified Fund AFund201032 Aspect Diversified Fund AFund201032 Aspect Diversified Fund AFund201032 Aspect Diversified Fund AFund201032 Aspect Diversified Fund AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. A

Fund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund201065 Capital Fund, Ltd. AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010260 Pharo Arbitrage Fund, Ltd AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. A

Fund2010270 QDRF Ltd. AFund2010270 QDRF Ltd. AFund2010182 Karsch Capital, Ltd. Class BFund2010182 Karsch Capital, Ltd. Class BFund2010182 Karsch Capital, Ltd. Class BFund2010182 Karsch Capital, Ltd. Class BFund2010182 Karsch Capital, Ltd. Class BFund2010791 Theorema Europe Fund+, Ltd. AFund2010791 Theorema Europe Fund+, Ltd. AFund2010791 Theorema Europe Fund+, Ltd. AFund2010791 Theorema Europe Fund+, Ltd. AFund2010791 Theorema Europe Fund+, Ltd. AFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010791 Theorema Europe Fund+, Ltd. BFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund AFund2010492 Cycladic Catalyst Fund BFund2010492 Cycladic Catalyst Fund BFund2010492 Cycladic Catalyst Fund BFund20101192 ZA International Fund Limited A $US

Fund20101192 ZA International Fund Limited A $USFund20101192 ZA International Fund Limited A $USFund20101192 ZA International Fund Limited B $USFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010694 NorOdin Macro RV Overseas Fund Ltd AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010480 CRG Partners, Ltd. AFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 Sha

Fund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund2010116 EMF Fixed Income Fund, Ltd Class 2 ShaFund20101226 Lazard Japan Carina Fund PLC A1Fund20101226 Lazard Japan Carina Fund PLC A2Fund20101226 Lazard Japan Carina Fund PLC A2Fund20101226 Lazard Japan Carina Fund PLC A2Fund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund B

Fund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010344 Whitney New Japan Fund BFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010859 Gandhara Fund Limited AFund2010960 AKO Fund Limited A2Fund2010960 AKO Fund Limited A2Fund2010960 AKO Fund Limited A2Fund2010960 AKO Fund Limited A2Fund2010960 AKO Fund Limited B2Fund2010960 AKO Fund Limited B2Fund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010202 Lydian Overseas Partners Ltd. HFund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1

Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010225 Marathon Special Opportunity Fund Ltd. E 1Fund2010797 Anak European Fund Limited BFund2010797 Anak European Fund Limited BFund2010797 Anak European Fund Limited BFund2010797 Anak European Fund Limited BFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101095 Waterloo International Fund Ltd SharesFund20101053 Jolly Roger Offshore Fund Ltd. AFund2010489 Paulson International Ltd. Common ShFund2010489 Paulson International Ltd. Common ShFund2010489 Paulson International Ltd. Common ShFund2010489 Paulson International Ltd. Common ShFund2010489 Paulson International Ltd. Common ShFund2010489 Paulson International Ltd. Common ShFund2010489 Paulson International Ltd. Common Sh

Fund2010336 WGTC Ltd. BFund2010336 WGTC Ltd. BFund2010683 Lansdowne Global Financials Fund LimitedR USFund2010683 Lansdowne Global Financials Fund LimitedR USFund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund2010424 SAF Long Short Global Bond 300 (USD) (I) .Fund20106 Amici International, Ltd. BFund20106 Amici International, Ltd. BFund20106 Amici International, Ltd. BFund20106 Amici International, Ltd. BFund20106 Amici International, Ltd. BFund201011 Antares European Fund Limited A - USDFund201011 Antares European Fund Limited A - USDFund201011 Antares European Fund Limited A - USDFund201011 Antares European Fund Limited A - USDFund201011 Antares European Fund Limited A - USDFund201011 Antares European Fund Limited A - EuroFund201011 Antares European Fund Limited A - EuroFund201011 Antares European Fund Limited A - EuroFund201011 Antares European Fund Limited A - EuroFund2010385 Cantillon Europe Ltd. AFund2010385 Cantillon Europe Ltd. AFund2010385 Cantillon Europe Ltd. AFund2010385 Cantillon Europe Ltd. AFund2010385 Cantillon Europe Ltd. AFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010349 Westfield Life Sciences Fund (Caymans), InAFund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1

Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 1 Fund2010243 OZ Overseas Fund Ltd .Fund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010437 Rockhampton Fund A - USDFund2010800 WoodAllen Revolution Fund, Ltd CommonFund2010800 WoodAllen Revolution Fund, Ltd CommonFund2010800 WoodAllen Revolution Fund, Ltd CommonFund2010800 WoodAllen Revolution Fund, Ltd CommonFund2010800 WoodAllen Revolution Fund, Ltd CommonFund2010800 WoodAllen Revolution Fund, Ltd CommonFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010919 Tisbury Europe Fund Limited AFund2010114 Egerton European Dollar Fund Limited AFund2010114 Egerton European Dollar Fund Limited A

Fund2010114 Egerton European Dollar Fund Limited AFund2010114 Egerton European Dollar Fund Limited AFund2010114 Egerton European Dollar Fund Limited AFund2010114 Egerton European Dollar Fund Limited AFund2010118 Ennismore European Smaller Companies One Fund2010118 Ennismore European Smaller Companies One Fund2010118 Ennismore European Smaller Companies One Fund2010118 Ennismore European Smaller Companies One Fund2010197 Loch Capital Fund (Offshore) Ltd. Class IFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010602 WorldArb Fund Limited Class A ShaFund2010332 Varde Fund (Cayman) Ltd. AFund2010332 Varde Fund (Cayman) Ltd. AFund2010332 Varde Fund (Cayman) Ltd. AFund2010332 Varde Fund (Cayman) Ltd. AFund2010332 Varde Fund (Cayman) Ltd. AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd A

Fund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010766 Solent Global Credit Master Fund Ltd AFund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010236 Optimal Japan Fund US $ Fund2010533 Graham Global Investment Fund Ltd. Multi-TrendFund2010369 Moore Global Investment, Class A AFund2010369 Moore Global Investment, Class A AFund2010193 Lansdowne European Equity Fund Ltd. A $USFund2010193 Lansdowne European Equity Fund Ltd. A $USFund2010193 Lansdowne European Equity Fund Ltd. A $USFund2010193 Lansdowne European Equity Fund Ltd. A $USFund2010193 Lansdowne European Equity Fund Ltd. A $USFund2010193 Lansdowne European Equity Fund Ltd. A $USFund2010193 Lansdowne European Equity Fund Ltd. B euroFund2010193 Lansdowne European Equity Fund Ltd. B euroFund2010193 Lansdowne European Equity Fund Ltd. B euroFund2010193 Lansdowne European Equity Fund Ltd. B euroFund2010193 Lansdowne European Equity Fund Ltd. B euroFund2010193 Lansdowne European Equity Fund Ltd. A euroFund2010193 Lansdowne European Equity Fund Ltd. A euroFund2010193 Lansdowne European Equity Fund Ltd. B $USFund2010193 Lansdowne European Equity Fund Ltd. B $USFund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $Fund2010194 Lansdowne UK Equity Fund Limited US $

Fund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund2010194 Lansdowne UK Equity Fund Limited EuroFund20101351 AQR Global Stock Selection HV Offshore FuAFund20101351 AQR Global Stock Selection HV Offshore FuAFund20101351 AQR Global Stock Selection HV Offshore FuAFund20101351 AQR Global Stock Selection HV Offshore FuAFund20101351 AQR Global Stock Selection HV Offshore FuAFund2010313 Tiedemann Global Emerging Markets Ltd. AFund2010313 Tiedemann Global Emerging Markets Ltd. AFund2010313 Tiedemann Global Emerging Markets Ltd. AFund2010313 Tiedemann Global Emerging Markets Ltd. AFund2010313 Tiedemann Global Emerging Markets Ltd. AFund2010313 Tiedemann Global Emerging Markets Ltd. AFund2010314 Theorema Europe Fund, Ltd. BFund2010314 Theorema Europe Fund, Ltd. BFund2010314 Theorema Europe Fund, Ltd. BFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. BBFund2010314 Theorema Europe Fund, Ltd. AFund2010314 Theorema Europe Fund, Ltd. AFund2010314 Theorema Europe Fund, Ltd. AFund2010314 Theorema Europe Fund, Ltd. AFund2010314 Theorema Europe Fund, Ltd. AFund2010314 Theorema Europe Fund, Ltd. AFund2010391 Arpeggio Fund A

Fund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010391 Arpeggio Fund AFund2010697 Zazove Offshore Hedged Convertible Fund,B - Series I Fund2010697 Zazove Offshore Hedged Convertible Fund,B - Series I Fund2010697 Zazove Offshore Hedged Convertible Fund,A - Series I Fund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010701 Jayhawk China Fund (Cayman), Ltd. AFund2010398 Everest Capital Emerging Markets LTD. A Fund2010398 Everest Capital Emerging Markets LTD. A Fund2010398 Everest Capital Emerging Markets LTD. A Fund2010398 Everest Capital Emerging Markets LTD. A Fund2010398 Everest Capital Emerging Markets LTD. A Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B

Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010398 Everest Capital Emerging Markets LTD. B Fund2010412 Permal Fixed Income Special OpportunitiesAFund2010412 Permal Fixed Income Special OpportunitiesAFund2010412 Permal Fixed Income Special OpportunitiesAFund2010412 Permal Fixed Income Special OpportunitiesAFund2010412 Permal Fixed Income Special OpportunitiesAFund2010412 Permal Fixed Income Special OpportunitiesAFund2010107 Discovery Global Opportunity Fund AFund2010107 Discovery Global Opportunity Fund AFund2010107 Discovery Global Opportunity Fund AFund2010107 Discovery Global Opportunity Fund AFund2010700 Asian Credit Hedge Fund AccumulatFund2010700 Asian Credit Hedge Fund AccumulatFund2010700 Asian Credit Hedge Fund AccumulatFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010706 Analytic US Market Neutral Offshore Ltd AFund2010812 New Castle Market Neutral Offshore Ltd AFund2010812 New Castle Market Neutral Offshore Ltd AFund2010812 New Castle Market Neutral Offshore Ltd AFund2010812 New Castle Market Neutral Offshore Ltd AFund20101229 Kayne Anderson Capital Income Fund, Ltd AFund20101229 Kayne Anderson Capital Income Fund, Ltd AFund20101229 Kayne Anderson Capital Income Fund, Ltd AFund20101229 Kayne Anderson Capital Income Fund, Ltd A

Fund20101229 Kayne Anderson Capital Income Fund, Ltd AFund20101229 Kayne Anderson Capital Income Fund, Ltd AFund20101229 Kayne Anderson Capital Income Fund, Ltd AFund20101118 Odey Electica Fund EuroFund20101118 Odey Electica Fund EuroFund20101118 Odey Electica Fund EuroFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund20101120 Teleos International Ltd AFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. BFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. A

Fund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010932 Clarium Capital Fund Ltd. AFund2010835 Leonardo Capital Fund Ltd. CFund2010835 Leonardo Capital Fund Ltd. CFund2010835 Leonardo Capital Fund Ltd. CFund2010835 Leonardo Capital Fund Ltd. CFund2010835 Leonardo Capital Fund Ltd. CFund2010835 Leonardo Capital Fund Ltd. CFund2010835 Leonardo Capital Fund Ltd. DFund2010641 Giano Capital (US Dollars) Ltd. AFund2010641 Giano Capital (US Dollars) Ltd. AFund2010645 Harbour Holdings Ltd. AFund2010645 Harbour Holdings Ltd. AFund2010645 Harbour Holdings Ltd. AFund2010645 Harbour Holdings Ltd. AFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010645 Harbour Holdings Ltd. BFund2010721 Ardsley Offshore Fund, Ltd. AFund2010721 Ardsley Offshore Fund, Ltd. AFund2010721 Ardsley Offshore Fund, Ltd. AFund2010721 Ardsley Offshore Fund, Ltd. BFund2010721 Ardsley Offshore Fund, Ltd. BFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. A

Fund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010726 Kinetics Fund, Inc. AFund2010727 Pegasus Fund Ltd B $USFund2010727 Pegasus Fund Ltd B $USFund2010727 Pegasus Fund Ltd B $USFund2010727 Pegasus Fund Ltd B $USFund2010727 Pegasus Fund Ltd B sterlingFund2010665 Sandler Offshore Fund, Inc. A-RFund2010665 Sandler Offshore Fund, Inc. A-RFund2010665 Sandler Offshore Fund, Inc. A-RFund2010665 Sandler Offshore Fund, Inc. B-RFund2010665 Sandler Offshore Fund, Inc. B-RFund2010423 Zweig-DiMenna International Ltd. AFund2010423 Zweig-DiMenna International Ltd. AFund2010423 Zweig-DiMenna International Ltd. AFund2010423 Zweig-DiMenna International Ltd. BFund2010423 Zweig-DiMenna International Ltd. BFund2010423 Zweig-DiMenna International Ltd. BFund2010423 Zweig-DiMenna International Ltd. BFund2010423 Zweig-DiMenna International Ltd. BFund2010423 Zweig-DiMenna International Ltd. BFund2010423 Zweig-DiMenna International Ltd. BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd B

Fund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd BFund2010302 Stadia Capital, Ltd AFund2010302 Stadia Capital, Ltd AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund2010125 FrontPoint Offshore Utility & Energy Fund, AFund201040 Bay Resource Partners Offshore Fund, Ltd.AFund201040 Bay Resource Partners Offshore Fund, Ltd.AFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund201040 Bay Resource Partners Offshore Fund, Ltd.BFund20101210 The Eureka (Euro) Fund Ltd B US $Fund20101210 The Eureka (Euro) Fund Ltd B US $Fund20101210 The Eureka (Euro) Fund Ltd B US $Fund20101210 The Eureka (Euro) Fund Ltd B EuroFund20101210 The Eureka (Euro) Fund Ltd B EuroFund20101210 The Eureka (Euro) Fund Ltd B EuroFund20101210 The Eureka (Euro) Fund Ltd B EuroFund20101210 The Eureka (Euro) Fund Ltd B EuroFund20101210 The Eureka (Euro) Fund Ltd A euroFund20101210 The Eureka (Euro) Fund Ltd A euroFund20101210 The Eureka (Euro) Fund Ltd A euroFund2010610 Advantage Advisors Technology InternationA

Fund2010748 MLM Index Fund Leveraged (Class B) B leverageFund2010748 MLM Index Fund Leveraged (Class B) B leverageFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010414 Rotella Polaris Fund, Ltd. AFund2010669 Sunrise Capital Diversified, Ltd. AFund201092 Concordia Capital Ltd. (Class A) AFund201092 Concordia Capital Ltd. (Class A) AFund201092 Concordia Capital Ltd. (Class A) AFund201092 Concordia Capital Ltd. (Class A) AFund2010388 Alexandra Global Investment Fund I, Ltd. G RestricteFund2010388 Alexandra Global Investment Fund I, Ltd. G RestricteFund2010388 Alexandra Global Investment Fund I, Ltd. GFund2010408 LibertyView Plus Fund, Ltd. EuroFund2010408 LibertyView Plus Fund, Ltd. EuroFund2010408 LibertyView Plus Fund, Ltd. EuroFund2010834 Nektar (Bermuda) Ltd. AFund2010834 Nektar (Bermuda) Ltd. AFund2010834 Nektar (Bermuda) Ltd. AFund2010834 Nektar (Bermuda) Ltd. AFund2010834 Nektar (Bermuda) Ltd. AFund2010834 Nektar (Bermuda) Ltd. AFund2010834 Nektar (Bermuda) Ltd. CFund2010834 Nektar (Bermuda) Ltd. CFund2010834 Nektar (Bermuda) Ltd. CFund2010834 Nektar (Bermuda) Ltd. CFund201034 Atticus Global, Ltd. HFund201034 Atticus Global, Ltd. IFund201034 Atticus Global, Ltd. IFund201034 Atticus Global, Ltd. IFund201034 Atticus Global, Ltd. I

Fund201034 Atticus Global, Ltd. IFund201034 Atticus Global, Ltd. JFund201034 Atticus Global, Ltd. JFund2010544 AQR Absolute Return Institutional Fund, L.AQR AbsolutFund2010874 Graham Global Investment Fund Ltd. (MultiAFund2010447 American Masters Broad Market Fund II LiAFund2010447 American Masters Broad Market Fund II LiAFund2010447 American Masters Broad Market Fund II LiAFund2010447 American Masters Broad Market Fund II LiAFund2010447 American Masters Broad Market Fund II LiAFund2010447 American Masters Broad Market Fund II LiBFund2010447 American Masters Broad Market Fund II LiBFund2010653 Millennium International, Ltd. MFund2010653 Millennium International, Ltd. MFund2010653 Millennium International, Ltd. MFund2010653 Millennium International, Ltd. TFund201074 Cerberus International Ltd AFund201074 Cerberus International Ltd AFund201074 Cerberus International Ltd AFund201074 Cerberus International Ltd AFund201074 Cerberus International Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd A

Fund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010632 Longacre International, Ltd AFund2010668 Styx International Ltd. AFund2010668 Styx International Ltd. AFund20101094 Third Point Offshore Fund Ltd AFund20101094 Third Point Offshore Fund Ltd AFund20101094 Third Point Offshore Fund Ltd AFund20101094 Third Point Offshore Fund Ltd AFund20101094 Third Point Offshore Fund Ltd Class E ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101094 Third Point Offshore Fund Ltd Class F ShaFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. AFund20101341 Owl Creek Overseas Fund, Ltd. BFund20101341 Owl Creek Overseas Fund, Ltd. BFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. C

Fund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101341 Owl Creek Overseas Fund, Ltd. CFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund20101345 Bay Harbour Partners, Ltd. IVFund2010693 London Diversified Fund Ltd. E euroFund2010693 London Diversified Fund Ltd. E euroFund2010565 Ore Hill International Fund Ltd EFund2010565 Ore Hill International Fund Ltd EFund2010565 Ore Hill International Fund Ltd EFund2010565 Ore Hill International Fund Ltd FFund2010565 Ore Hill International Fund Ltd FFund2010389 Alpine Associates AFund2010389 Alpine Associates AFund2010389 Alpine Associates AFund20101364 Paulson Advantage Ltd Paulson AdFund20101364 Paulson Advantage Ltd Paulson AdFund20101364 Paulson Advantage Ltd Paulson AdFund20101364 Paulson Advantage Ltd Paulson AdFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class A

Fund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund20101324 JANA Offshore Partners, Ltd. Class AFund2010666 Seneca Capital International, Ltd. 1Fund2010666 Seneca Capital International, Ltd. 1Fund2010666 Seneca Capital International, Ltd. 1Fund2010666 Seneca Capital International, Ltd. 1Fund2010666 Seneca Capital International, Ltd. 1Fund2010666 Seneca Capital International, Ltd. 1Fund2010666 Seneca Capital International, Ltd. 1Fund2010625 Cobalt Offshore Fund Ltd. Voting ComFund2010625 Cobalt Offshore Fund Ltd. Voting ComFund2010625 Cobalt Offshore Fund Ltd. Voting ComFund2010625 Cobalt Offshore Fund Ltd. Voting ComFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund2010709 Contrarian Fund I Offshore Ltd. AFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A Sha

Fund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund20101704 Altima Central Asia Fund Ltd. Class A ShaFund2010651 Marathon Global Convertible Fund, Ltd. DFund2010651 Marathon Global Convertible Fund, Ltd. DFund2010651 Marathon Global Convertible Fund, Ltd. DFund2010651 Marathon Global Convertible Fund, Ltd. DFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010265 Platinum Fund Limited AFund2010647 Libra Offshore Ltd. AFund2010647 Libra Offshore Ltd. BFund2010647 Libra Offshore Ltd. BFund2010190 M. Kingdon Offshore N.V. AFund2010677 Zenit (Sek) AFund2010677 Zenit (Sek) AFund2010667 Southport Energy Plus Offshore Fund Inc. C-3Fund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund20101371 Rodinia Fund Ltd. USDFund2010158 Hunter Global Investors Offshore Fund LtdA

Fund2010158 Hunter Global Investors Offshore Fund LtdAFund2010158 Hunter Global Investors Offshore Fund LtdAFund2010158 Hunter Global Investors Offshore Fund LtdAFund2010158 Hunter Global Investors Offshore Fund LtdAFund2010158 Hunter Global Investors Offshore Fund LtdAFund20101445 Ivory Offshore Flagship Fund, Ltd. BFund20101445 Ivory Offshore Flagship Fund, Ltd. BFund20101445 Ivory Offshore Flagship Fund, Ltd. BFund20101445 Ivory Offshore Flagship Fund, Ltd. BFund20101445 Ivory Offshore Flagship Fund, Ltd. BFund20101445 Ivory Offshore Flagship Fund, Ltd. BFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101339 Global Undervalued Securities Fund, Ltd. AFund20101342 BlueCrest Equity Fund Limited US$ SharesFund20101342 BlueCrest Equity Fund Limited US$ SharesFund2010274 Remington Investment Strategies, L.P. AFund2010274 Remington Investment Strategies, L.P. AFund2010994 Venor Capital Partners LP AFund2010994 Venor Capital Partners LP AFund2010686 Atticus Global, LP AFund2010686 Atticus Global, LP AFund2010686 Atticus Global, LP AFund2010503 Perry Partners L.P. AFund2010503 Perry Partners L.P. AFund2010603 WorldArb Partners L.P. 2009/2007 Fund2010798 Solent Global Credit Fund LP AFund2010501 Two Sigma Spectrum, LP AFund2010501 Two Sigma Spectrum, LP AFund2010860 Gandhara Fund L.P. PartnershipFund2010860 Gandhara Fund L.P. PartnershipFund2010860 Gandhara Fund L.P. PartnershipFund2010386 Viking Global Equities LP AFund2010133 Glenview Institutional Partners, L.P. Glenview InFund2010133 Glenview Institutional Partners, L.P. Glenview InFund2010183 Karsch Capital II, L.P. A

Fund2010427 Cantillon Europe L.P. AFund2010345 Whitney New Japan Partners, L.P. AFund2010719 Optimal Japan Ltd. (US) AFund2010350 Westfield Life Sciences Fund II Limited ParSeries A LiFund2010350 Westfield Life Sciences Fund II Limited ParSeries A LiFund2010484 Antares European Fund, L.P. Default ShaFund2010446 GoldenTree High Yield Partners, L.P. AFund2010446 GoldenTree High Yield Partners, L.P. AFund2010481 CRG Partners LP AFund2010851 Touradji Global Resources Fund, L.P. A InterestFund2010851 Touradji Global Resources Fund, L.P. A InterestFund2010851 Touradji Global Resources Fund, L.P. A InterestFund2010851 Touradji Global Resources Fund, L.P. A InterestFund2010851 Touradji Global Resources Fund, L.P. A InterestFund2010851 Touradji Global Resources Fund, L.P. A InterestFund2010233 Obsidian Fund LLC AFund20101247 GMN Partners, L.P. GMN PartneFund2010803 Context Convertible Arbitrage Fund, LP AFund2010356 Adelphi Europe Fund USD/ ClassFund2010356 Adelphi Europe Fund USD/ ClassFund2010356 Adelphi Europe Fund USD/ ClassFund2010356 Adelphi Europe Fund USD/ ClassFund2010356 Adelphi Europe Fund USD/ ClassFund2010356 Adelphi Europe Fund EuroFund2010356 Adelphi Europe Fund EuroFund2010356 Adelphi Europe Fund EuroFund2010356 Adelphi Europe Fund EuroFund20101338 Platinum Japan Fund Ltd. SharesFund20101338 Platinum Japan Fund Ltd. SharesFund20101338 Platinum Japan Fund Ltd. SharesFund20101338 Platinum Japan Fund Ltd. SharesFund20101338 Platinum Japan Fund Ltd. SharesFund20101338 Platinum Japan Fund Ltd. SharesFund20101338 Platinum Japan Fund Ltd. SharesFund20101104 Drawbridge Global Macro Fund Ltd. GFund20101104 Drawbridge Global Macro Fund Ltd. GFund20101104 Drawbridge Global Macro Fund Ltd. GFund20101104 Drawbridge Global Macro Fund Ltd. GFund20101104 Drawbridge Global Macro Fund Ltd. GFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for inde

Fund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund20101104 Drawbridge Global Macro Fund Ltd. X- for indeFund2010589 Tewksbury Investment Fund Ltd / Rainbo AFund2010674 Vega Select Opportunities Fund Ltd. Investor USFund2010674 Vega Select Opportunities Fund Ltd. Investor USFund2010674 Vega Select Opportunities Fund Ltd. Investor USFund2010674 Vega Select Opportunities Fund Ltd. Investor USFund2010674 Vega Select Opportunities Fund Ltd. Investor USFund2010674 Vega Select Opportunities Fund Ltd. Investor USFund2010652 Millburn International (Cayman) Limited DTCFund20101051 BlueTrend Fund Ltd B USFund20101051 BlueTrend Fund Ltd B USFund20101051 BlueTrend Fund Ltd B USFund20101051 BlueTrend Fund Ltd B USFund20101051 BlueTrend Fund Ltd B EuroFund20101051 BlueTrend Fund Ltd B EuroFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010619 Bracebridge Institutional Ltd. YFund2010231 Oak Hill Contingent Capital Fund (B) AFund2010231 Oak Hill Contingent Capital Fund (B) AFund2010231 Oak Hill Contingent Capital Fund (B) A

Fund2010231 Oak Hill Contingent Capital Fund (B) AFund2010231 Oak Hill Contingent Capital Fund (B) BFund2010231 Oak Hill Contingent Capital Fund (B) BFund2010231 Oak Hill Contingent Capital Fund (B) BFund2010231 Oak Hill Contingent Capital Fund (B) BFund2010231 Oak Hill Contingent Capital Fund (B) BFund2010231 Oak Hill Contingent Capital Fund (B) BFund2010711 Julius Baer Diversified Fixed Income Hedg A US$ SharFund2010711 Julius Baer Diversified Fixed Income Hedg A US$ SharFund2010711 Julius Baer Diversified Fixed Income Hedg A US$ SharFund2010711 Julius Baer Diversified Fixed Income Hedg B US$ SharFund2010711 Julius Baer Diversified Fixed Income Hedg B US$ SharFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund2010516 Ellington Overseas Partners Ltd A UnrestriFund20101333 Structured Servicing Holdings (Offshore), LAFund20101333 Structured Servicing Holdings (Offshore), LAFund20101333 Structured Servicing Holdings (Offshore), LAFund2010491 Basso Investors Ltd. AFund2010491 Basso Investors Ltd. AFund2010491 Basso Investors Ltd. AFund2010491 Basso Investors Ltd. AFund2010491 Basso Investors Ltd. AFund2010491 Basso Investors Ltd. AFund2010491 Basso Investors Ltd. AFund2010409 LIM Asia Arbitrage Fund Inc. (The) GenericFund2010409 LIM Asia Arbitrage Fund Inc. (The) GenericFund2010409 LIM Asia Arbitrage Fund Inc. (The) GenericFund2010409 LIM Asia Arbitrage Fund Inc. (The) GenericFund2010409 LIM Asia Arbitrage Fund Inc. (The) GenericFund20101497 Torrey Pines Fund, Ltd CFund20101497 Torrey Pines Fund, Ltd CFund20101497 Torrey Pines Fund, Ltd CFund20101497 Torrey Pines Fund, Ltd CFund20101497 Torrey Pines Fund, Ltd DFund20101497 Torrey Pines Fund, Ltd DFund20101497 Torrey Pines Fund, Ltd DFund20101497 Torrey Pines Fund, Ltd DFund2010386 Viking Global Equities LP H

Fund20101121 Cumber International S.A Class AFund20101121 Cumber International S.A Class DFund20101121 Cumber International S.A Class DFund20101209 Dexia Money + Risk Arbitrage Ltd. ISIN Code:Fund20101209 Dexia Money + Risk Arbitrage Ltd. ISIN Code:Fund2010680 Navesink Equity Derivative Fund Ordinary B Fund2010680 Navesink Equity Derivative Fund Ordinary B Fund2010651 Marathon Global Convertible Fund, Ltd. AFund2010651 Marathon Global Convertible Fund, Ltd. AFund2010651 Marathon Global Convertible Fund, Ltd. AFund2010651 Marathon Global Convertible Fund, Ltd. AFund2010651 Marathon Global Convertible Fund, Ltd. AFund2010651 Marathon Global Convertible Fund, Ltd. BFund2010651 Marathon Global Convertible Fund, Ltd. BFund2010388 Alexandra Global Investment Fund I, Ltd. CFund2010388 Alexandra Global Investment Fund I, Ltd. CFund2010388 Alexandra Global Investment Fund I, Ltd. CFund2010388 Alexandra Global Investment Fund I, Ltd. CFund2010388 Alexandra Global Investment Fund I, Ltd. CFund2010388 Alexandra Global Investment Fund I, Ltd. Class A VoFund2010388 Alexandra Global Investment Fund I, Ltd. Class A VoFund2010388 Alexandra Global Investment Fund I, Ltd. Class A VoFund2010388 Alexandra Global Investment Fund I, Ltd. Class A VoFund2010388 Alexandra Global Investment Fund I, Ltd. Class A VoFund2010388 Alexandra Global Investment Fund I, Ltd. Class A VoFund20101434 Martin Group Ltd. BFund20101434 Martin Group Ltd. BFund20101434 Martin Group Ltd. BFund2010490 Maverick Fund, Ltd. C3Fund2010490 Maverick Fund, Ltd. C5Fund2010490 Maverick Fund, Ltd. C5Fund2010490 Maverick Fund, Ltd. C5Fund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R RFund2010624 MBS Fund Caspian, Share R R

Fund2010624 MBS Fund Caspian, Share R RFund2010188 King Street Capital, Ltd. Class AFund2010188 King Street Capital, Ltd. Class AFund2010188 King Street Capital, Ltd. Class AFund2010188 King Street Capital, Ltd. Class AFund2010188 King Street Capital, Ltd. Class AFund2010188 King Street Capital, Ltd. Class AFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010188 King Street Capital, Ltd. Class S-NoFund2010653 Millennium International, Ltd. XFund2010653 Millennium International, Ltd. XFund2010653 Millennium International, Ltd. XFund2010653 Millennium International, Ltd. PPFund2010653 Millennium International, Ltd. PPFund2010653 Millennium International, Ltd. PPFund2010653 Millennium International, Ltd. PPFund2010653 Millennium International, Ltd. PPFund2010653 Millennium International, Ltd. PPFund2010653 Millennium International, Ltd. PPFund2010248 P.A.W. Offshore Fund Limited AFund2010248 P.A.W. Offshore Fund Limited AFund2010248 P.A.W. Offshore Fund Limited BFund2010248 P.A.W. Offshore Fund Limited BFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010543 AQR Absolute Return Offshore Fund Ltd. AQR AbsoluFund2010614 Ashmore Asian Recovery Fund BFund2010614 Ashmore Asian Recovery Fund BFund2010614 Ashmore Asian Recovery Fund BFund2010614 Ashmore Asian Recovery Fund B

Fund2010614 Ashmore Asian Recovery Fund BFund2010614 Ashmore Asian Recovery Fund BFund2010614 Ashmore Asian Recovery Fund BFund2010614 Ashmore Asian Recovery Fund BFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101405 Covepoint Emerging Markets Macro OverseBear StearFund20101406 Breeden Partners (Cayman) Ltd. Non Voting Fund20101406 Breeden Partners (Cayman) Ltd. Non Voting Fund20101406 Breeden Partners (Cayman) Ltd. Non Voting Fund20101406 Breeden Partners (Cayman) Ltd. Non Voting Fund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited B

Fund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited BFund201066 Castlerigg International Limited Ba (prior tFund201066 Castlerigg International Limited DFund2010426 Chilton International (BVI) Ltd. AFund2010426 Chilton International (BVI) Ltd. AFund2010426 Chilton International (BVI) Ltd. AFund2010426 Chilton International (BVI) Ltd. AFund201091 Clinton Multistrategy Fund, Ltd. A Fund201091 Clinton Multistrategy Fund, Ltd. A Fund201091 Clinton Multistrategy Fund, Ltd. A Fund201091 Clinton Multistrategy Fund, Ltd. BFund2010402 Compass Holdings Ltd. C1Fund2010402 Compass Holdings Ltd. C1Fund2010402 Compass Holdings Ltd. C1Fund2010402 Compass Holdings Ltd. C1Fund2010402 Compass Holdings Ltd. C2Fund2010402 Compass Holdings Ltd. C2Fund2010402 Compass Holdings Ltd. C2Fund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010709 Contrarian Fund I Offshore Ltd. BFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. A

Fund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. AFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. DFund2010103 Davidson Kempner International Ltd. SFund2010103 Davidson Kempner International Ltd. SFund2010103 Davidson Kempner International Ltd. SFund2010103 Davidson Kempner International Ltd. SFund2010107 Discovery Global Opportunity Fund BFund2010107 Discovery Global Opportunity Fund BFund2010107 Discovery Global Opportunity Fund BFund2010107 Discovery Global Opportunity Fund BFund2010107 Discovery Global Opportunity Fund BFund2010840 Double Black Diamond Ltd AFund2010840 Double Black Diamond Ltd AFund2010840 Double Black Diamond Ltd BFund2010840 Double Black Diamond Ltd BFund2010840 Double Black Diamond Ltd BFund2010890 Drake Absolute Return Fund, Ltd. AFund2010890 Drake Absolute Return Fund, Ltd. AFund2010890 Drake Absolute Return Fund, Ltd. AFund2010890 Drake Absolute Return Fund, Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. A

Fund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund20101104 Drawbridge Global Macro Fund Ltd. AFund2010634 Firebird Republics Fund, Ltd. AFund2010634 Firebird Republics Fund, Ltd. AFund2010634 Firebird Republics Fund, Ltd. AFund2010634 Firebird Republics Fund, Ltd. AFund2010634 Firebird Republics Fund, Ltd. AFund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 1Fund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 1Fund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 1Fund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 1Fund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 1Fund2010636 Fletcher Income Arbitrage Fund, Ltd. Series 1Fund2010843 Highland Opportunity Fund, Ltd. AFund2010843 Highland Opportunity Fund, Ltd. AFund2010843 Highland Opportunity Fund, Ltd. AFund20101046 Litmus Capital Fund, Ltd AFund20101046 Litmus Capital Fund, Ltd AFund2010808 O'Connor Global Convertible Arbitrage LtdClass A-U.SFund2010810 O'Connor Global Fundamental Market NeutAFund2010810 O'Connor Global Fundamental Market NeutAFund2010810 O'Connor Global Fundamental Market NeutAFund2010245 Oz Europe Overseas Fund Ltd. BFund2010245 Oz Europe Overseas Fund Ltd. BFund2010245 Oz Europe Overseas Fund Ltd. BFund2010245 Oz Europe Overseas Fund Ltd. BFund2010245 Oz Europe Overseas Fund Ltd. BFund2010245 Oz Europe Overseas Fund Ltd. BFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. C

Fund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010245 Oz Europe Overseas Fund Ltd. CFund2010243 OZ Overseas Fund Ltd Tranche AFund2010243 OZ Overseas Fund Ltd Tranche BFund2010243 OZ Overseas Fund Ltd Tranche BFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche C

Fund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche C

Fund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche C

Fund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche C

Fund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche C

Fund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche C

Fund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010243 OZ Overseas Fund Ltd Tranche CFund2010688 Quattro Offshore Fund, Ltd AFund2010688 Quattro Offshore Fund, Ltd BFund2010688 Quattro Offshore Fund, Ltd CFund2010418 Tamarack International, Ltd. A Series IIFund2010418 Tamarack International, Ltd. A Series IIFund2010418 Tamarack International, Ltd. A Series IIFund2010418 Tamarack International, Ltd. A Series IIFund2010418 Tamarack International, Ltd. A Series IIFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101372 Pershing Square International, Ltd. CFund20101203 Renaissance Institutional Equities Fund LLCSeries AFund20101203 Renaissance Institutional Equities Fund LLCSeries AFund20101203 Renaissance Institutional Equities Fund LLCSeries AFund20101203 Renaissance Institutional Equities Fund LLCSeries BFund20101203 Renaissance Institutional Equities Fund LLCSeries BFund2010610 Advantage Advisors Technology InternationBFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2N

Fund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 2NFund2010583 Akanthos Arbitrage Fund, Ltd. Group 1NFund20101020 IKOS Equity Hedge Fund IKOS EquitFund20101020 IKOS Equity Hedge Fund IKOS EquitFund20101445 Ivory Offshore Flagship Fund, Ltd. .Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. US$Fund2010822 RAB Special Situations Ltd. EuroFund2010839 The Advent Convertible Arbitrage (Cayma A1Fund2010839 The Advent Convertible Arbitrage (Cayma A1Fund2010436 Spinnaker Global Opportunities Fund, Ltd FFund2010436 Spinnaker Global Opportunities Fund, Ltd GFund2010436 Spinnaker Global Opportunities Fund, Ltd GFund2010436 Spinnaker Global Opportunities Fund, Ltd GFund2010436 Spinnaker Global Opportunities Fund, Ltd HFund2010436 Spinnaker Global Opportunities Fund, Ltd HFund2010436 Spinnaker Global Opportunities Fund, Ltd IFund2010436 Spinnaker Global Opportunities Fund, Ltd IFund2010436 Spinnaker Global Opportunities Fund, Ltd IFund201068 Caxton Global Investments Limited E Series 1Fund201068 Caxton Global Investments Limited E Series 1Fund20101403 Third Wave Global Macro Fund, L.P. (Class AFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies D

Fund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund2010644 Halcyon Offshore Event-Driven Strategies DFund20101433 Tree Line Asia U.S. Feeder Fund RestrictedFund2010172 Island Drive Offshore, Ltd. DFund2010172 Island Drive Offshore, Ltd. DFund20101055 III Relative Value/Macro Fund Ltd. AFund20101055 III Relative Value/Macro Fund Ltd. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010327 Tudor BVI Global Fund L.P. AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010644 Halcyon Offshore Event-Driven Strategies AFund2010422 York Capital Management, L.P. AFund2010422 York Capital Management, L.P. AFund2010422 York Capital Management, L.P. DFund2010172 Island Drive Offshore, Ltd. .Fund2010172 Island Drive Offshore, Ltd. .Fund2010172 Island Drive Offshore, Ltd. .Fund2010172 Island Drive Offshore, Ltd. .Fund20101053 Jolly Roger Offshore Fund Ltd. BFund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. C

Fund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. CFund20101053 Jolly Roger Offshore Fund Ltd. CFund2010458 UC Financials Fund Limited B EuroFund2010458 UC Financials Fund Limited B EuroFund2010458 UC Financials Fund Limited B EuroFund2010458 UC Financials Fund Limited B EuroFund2010458 UC Financials Fund Limited B EuroFund2010458 UC Financials Fund Limited B-US$Fund2010458 UC Financials Fund Limited B-US$Fund2010195 Lansdowne UK Equity Fund, L.P. PartnershipFund2010817 Cycladic Catalyst Fund, LP .Fund2010817 Cycladic Catalyst Fund, LP .Fund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund2010661 Ramius Fund Ltd. Class I ShaFund20101344 Scoggin Overseas Fund Ltd. Class D ShFund20101344 Scoggin Overseas Fund Ltd. Class D ShFund20101344 Scoggin Overseas Fund Ltd. Class D ShFund20101344 Scoggin Overseas Fund Ltd. Class D ShFund20101344 Scoggin Overseas Fund Ltd. Class D ShFund20101344 Scoggin Overseas Fund Ltd. Class D ShFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. B

Fund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. BFund2010385 Cantillon Europe Ltd. DFund2010385 Cantillon Europe Ltd. DFund2010385 Cantillon Europe Ltd. DFund2010385 Cantillon Europe Ltd. DFund2010385 Cantillon Europe Ltd. DFund2010385 Cantillon Europe Ltd. DFund2010385 Cantillon Europe Ltd. DFund2010683 Lansdowne Global Financials Fund LimitedR-EuroFund2010683 Lansdowne Global Financials Fund LimitedR-EuroFund2010683 Lansdowne Global Financials Fund LimitedN-EuroFund2010683 Lansdowne Global Financials Fund LimitedN-EuroFund2010683 Lansdowne Global Financials Fund LimitedN-EuroFund2010683 Lansdowne Global Financials Fund LimitedN-EuroFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorA-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-Standard

Fund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund20101379 Platinum Grove Contingent Capital OffshorB-StandardFund2010978 Tennenbaum Multi-Strategy Fund I (OffshoAFund2010978 Tennenbaum Multi-Strategy Fund I (OffshoAFund2010978 Tennenbaum Multi-Strategy Fund I (OffshoAFund2010978 Tennenbaum Multi-Strategy Fund I (OffshoAFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdBFund2010128 Glenview Capital Partners (Cayman) B , LtdCFund2010128 Glenview Capital Partners (Cayman) B , LtdCCFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdD

Fund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDFund2010128 Glenview Capital Partners (Cayman) B , LtdDDFund2010128 Glenview Capital Partners (Cayman) B , LtdDDFund2010160 IKOS Financial Fund Ikos FinancFund2010160 IKOS Financial Fund Ikos FinancFund2010160 IKOS Financial Fund Ikos FinancFund2010160 IKOS Financial Fund Ikos FinancFund2010160 IKOS Financial Fund Ikos FinancFund2010160 IKOS Financial Fund Ikos FinancFund20101350 Tiedemann Global Emerging Markets QP LtA CommonFund20101350 Tiedemann Global Emerging Markets QP LtB-CommonFund20101350 Tiedemann Global Emerging Markets QP LtB-CommonFund20101350 Tiedemann Global Emerging Markets QP LtB-CommonFund20101350 Tiedemann Global Emerging Markets QP LtB-CommonFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010314 Theorema Europe Fund, Ltd. AAFund2010340 Ward Ferry Asia Fund (Onshore) AFund2010395 Deephaven Global Multi-Strategy Fund LimGeneral II Fund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim Institution

Fund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010395 Deephaven Global Multi-Strategy Fund Lim InstitutionFund2010466 Fore Convertible Fund, LP USD Class -Fund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. Diversified

Fund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010533 Graham Global Investment Fund Ltd. DiversifiedFund2010137 Graham Global Investment Fund II, Ltd. DiversifiedFund2010137 Graham Global Investment Fund II, Ltd. DiversifiedFund2010137 Graham Global Investment Fund II, Ltd. DiversifiedFund2010137 Graham Global Investment Fund II, Ltd. DiversifiedFund2010137 Graham Global Investment Fund II, Ltd. DiversifiedFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010487 Gramercy Emerging Markets, Ltd. Class AFund2010404 JWH Global Strategies Ltd. Strategic Alloc GSL- JWH CuFund2010404 JWH Global Strategies Ltd. Strategic Alloc GSL- JWH CuFund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche D Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche F Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche H Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche H Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche H Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche G Fund20101010 OZ Europe Overseas Fund II, Ltd. Tranche H Fund20101471 Absolute Return Europe Fund Limited A EuroFund20101471 Absolute Return Europe Fund Limited A EuroFund20101533 The Explorador Fund, L.P. PartnershipFund20101533 The Explorador Fund, L.P. PartnershipFund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund20101465 Avenue Europe International, Ltd. Non-Voting Fund20101465 Avenue Europe International, Ltd. Non-Voting

Fund20101465 Avenue Europe International, Ltd. Non-Voting Fund20101465 Avenue Europe International, Ltd. Non-Voting Fund20101465 Avenue Europe International, Ltd. Non-Voting Fund20101465 Avenue Europe International, Ltd. Non-Voting Fund20101465 Avenue Europe International, Ltd. Non-Voting Fund20101112 Breeden Partners L.P. Breeden ParFund20101471 Absolute Return Europe Fund Limited A USDFund20101471 Absolute Return Europe Fund Limited A USDFund20101471 Absolute Return Europe Fund Limited A USDFund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class A-1 Fund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B US

Fund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund2010969 Altima Global Special Situations Fund Ltd. Class B USFund20101343 Sprott Offshore Fund, Ltd. AFund20101343 Sprott Offshore Fund, Ltd. AFund20101343 Sprott Offshore Fund, Ltd. AFund20101343 Sprott Offshore Fund, Ltd. AFund20101343 Sprott Offshore Fund, Ltd. AFund20101343 Sprott Offshore Fund, Ltd. AFund20101343 Sprott Offshore Fund, Ltd. AFund2010152 Alphagen Hokuto Fund Limited AFund2010152 Alphagen Hokuto Fund Limited AFund20101324 JANA Offshore Partners, Ltd. Class BFund20101324 JANA Offshore Partners, Ltd. Class BFund20101324 JANA Offshore Partners, Ltd. Class BFund20101324 JANA Offshore Partners, Ltd. Class BFund20101324 JANA Offshore Partners, Ltd. Class BFund20101324 JANA Offshore Partners, Ltd. Class BFund20101324 JANA Offshore Partners, Ltd. Class BFund201063 Canyon Value Realization Fund (Cayman), LBFund201063 Canyon Value Realization Fund (Cayman), LBFund201063 Canyon Value Realization Fund (Cayman), LBFund2010711 Julius Baer Diversified Fixed Income Hedg A CHF SharFund2010711 Julius Baer Diversified Fixed Income Hedg A CHF SharFund20101094 Third Point Offshore Fund Ltd Class S ShaFund20101094 Third Point Offshore Fund Ltd Class S ShaFund2010730 Value Partners Classic Fund AFund20107 AM Investment E Fund, Ltd. Class BFund20107 AM Investment E Fund, Ltd. Class BFund20107 AM Investment E Fund, Ltd. Class BFund20107 AM Investment E Fund, Ltd. Class of SpFund2010639 GAM Japan Hedge Inc. EURO Non-Fund2010638 GAM European Hedge Inc EUR ListedFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. F

Fund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010465 Fore Convertible Offshore Fund, Ltd. FFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class AFund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund2010736 Context Offshore Advantage Fund, Ltd. Class B1Fund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101483 First Quadrant Global Macro Fund Ltd. Class A ShaFund20101492 Galaxy China Opportunities Fund AFund20101492 Galaxy China Opportunities Fund AFund20101492 Galaxy China Opportunities Fund AFund20101492 Galaxy China Opportunities Fund AFund20101492 Galaxy China Opportunities Fund AFund20101492 Galaxy China Opportunities Fund AFund20101519 Henderson Global Fixed Income Absolute Class A VoFund20101519 Henderson Global Fixed Income Absolute Class A VoFund20101519 Henderson Global Fixed Income Absolute Class A VoFund20101519 Henderson Global Fixed Income Absolute Class A NoFund20101519 Henderson Global Fixed Income Absolute Class A No

Fund20101519 Henderson Global Fixed Income Absolute Class A NoFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund2010111 RQSI Managed Futures Fund, Ltd. FAFund20101522 Ascend Partners Fund I, Ltd Common ShFund20101460 Ascend Partners Fund II Ltd. BFund20101460 Ascend Partners Fund II Ltd. BFund20101460 Ascend Partners Fund II Ltd. BFund20101460 Ascend Partners Fund II Ltd. BFund20101460 Ascend Partners Fund II Ltd. BFund20101482 Dexia Money+ Credit Spread SharesFund20101482 Dexia Money+ Credit Spread SharesFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101521 Firebird Avrora Fund, Ltd Class AFund20101525 Highland Crusader Fund II, Ltd. SharesFund20101525 Highland Crusader Fund II, Ltd. SharesFund20101525 Highland Crusader Fund II, Ltd. SharesFund2010176 Ivory Capital, Ltd. CFund2010176 Ivory Capital, Ltd. BFund2010176 Ivory Capital, Ltd. BFund2010176 Ivory Capital, Ltd. BFund2010176 Ivory Capital, Ltd. BFund2010176 Ivory Capital, Ltd. AFund2010176 Ivory Capital, Ltd. AFund2010176 Ivory Capital, Ltd. DFund20101459 Lansdowne Macro Fund Ltd R-US$ SharFund20101459 Lansdowne Macro Fund Ltd N-Euro ShaFund20101459 Lansdowne Macro Fund Ltd N-Euro ShaFund20101459 Lansdowne Macro Fund Ltd N-Euro ShaFund20101459 Lansdowne Macro Fund Ltd N-Euro Sha

Fund20101459 Lansdowne Macro Fund Ltd N-Euro ShaFund20101459 Lansdowne Macro Fund Ltd N-Euro ShaFund20101464 Lynx (Bermuda) Ltd. Class A InvFund20101464 Lynx (Bermuda) Ltd. Class A InvFund20101464 Lynx (Bermuda) Ltd. Class A InvFund20101464 Lynx (Bermuda) Ltd. Class A InvFund20101464 Lynx (Bermuda) Ltd. Class A InvFund20101504 Octagon Pan Asia Fund ParticipatiFund20101504 Octagon Pan Asia Fund ParticipatiFund20101504 Octagon Pan Asia Fund ParticipatiFund20102076 Prologue Feeder Fund Ltd AFund20102076 Prologue Feeder Fund Ltd AFund20102076 Prologue Feeder Fund Ltd AFund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund2010263 PIMCO Absolute Return Strategy IV OffshorB Fund20101517 Northwest Fund Limited AFund20101517 Northwest Fund Limited AFund20101517 Northwest Fund Limited AFund20101517 Northwest Fund Limited AFund20101523 Smith Breeden Global Funding Ltd. MFund20101523 Smith Breeden Global Funding Ltd. MFund20101523 Smith Breeden Global Funding Ltd. M

Fund20101523 Smith Breeden Global Funding Ltd. MFund20101493 Talaris Fund Ltd. A Euro Fund20101493 Talaris Fund Ltd. A Euro Fund20101493 Talaris Fund Ltd. A Euro Fund20101493 Talaris Fund Ltd. A Euro Fund20101493 Talaris Fund Ltd. A Euro Fund2010321 Tremblant Partners LP D Limited Fund20101461 Blackstone Kailix Offshore Fund, Ltd. Class S ShaFund20101461 Blackstone Kailix Offshore Fund, Ltd. Class S ShaFund20101461 Blackstone Kailix Offshore Fund, Ltd. Class S ShaFund20101461 Blackstone Kailix Offshore Fund, Ltd. Class S ShaFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101462 Temujin International Fund Ltd. SharesFund20101510 The Russian Prosperity Fund AFund20101510 The Russian Prosperity Fund AFund20101510 The Russian Prosperity Fund AFund20101527 Caduceus Capital, Ltd. C-1Fund2010780 Torrey Pines Fund, LLC InterestsFund20101463 ZA International Fund LP Series B InFund20101481 Dexia Money+ Double Alpha FR00009763Fund20101524 Heather Aarkad PLC USD ClassFund20101524 Heather Aarkad PLC USD ClassFund20101524 Heather Aarkad PLC USD ClassFund20101486 Tennenbaum Multi-Strategy Fund I (OnshoDefault ShaFund20101446 Wayzata Recovery Fund, LLC Shares/ IntFund20101530 MKM Longboat Multi-Strategy Fund Ltd. N US$ - VoFund20101530 MKM Longboat Multi-Strategy Fund Ltd. N US$ - VoFund20101530 MKM Longboat Multi-Strategy Fund Ltd. N Euro ShaFund20101530 MKM Longboat Multi-Strategy Fund Ltd. N Euro Sha

Fund20101530 MKM Longboat Multi-Strategy Fund Ltd. N Euro ShaFund20101516 NWI Explorer Global Fund Ltd. AFund20101516 NWI Explorer Global Fund Ltd. AFund20101516 NWI Explorer Global Fund Ltd. AFund20101516 NWI Explorer Global Fund Ltd. AFund20101516 NWI Explorer Global Fund Ltd. AFund20101529 PM Capital Absolute Performance Fund Li SharesFund20101529 PM Capital Absolute Performance Fund Li SharesFund20101529 PM Capital Absolute Performance Fund Li SharesFund20101535 Point Biomedical Series G StFund20101535 Point Biomedical Series G StFund20101535 Point Biomedical Series G StFund20101535 Point Biomedical Series G StFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101514 Swordfish Fund Ltd AFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class A-EuFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class A-EuFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.SFund20101470 O'Connor Global Multi-Strategy Alpha Ltd.Class B-U.S

Fund20101072 Rye Select Equities Segregated Portfolio BFund20101072 Rye Select Equities Segregated Portfolio BFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101455 Paulson Advantage Plus Ltd Dollar ComFund20101472 AlphaGen Velas Fund Limited AFund20101472 AlphaGen Velas Fund Limited AFund20101472 AlphaGen Velas Fund Limited AFund20101472 AlphaGen Velas Fund Limited AFund20101472 AlphaGen Velas Fund Limited AFund20101072 Rye Select Equities Segregated Portfolio AFund20101072 Rye Select Equities Segregated Portfolio AFund20101072 Rye Select Equities Segregated Portfolio AFund20101509 Sorin Offshore Fund, Ltd. A Common Fund20101509 Sorin Offshore Fund, Ltd. A Common Fund20101509 Sorin Offshore Fund, Ltd. A Common Fund20101509 Sorin Offshore Fund, Ltd. A Common Fund20101509 Sorin Offshore Fund, Ltd. A Common Fund20101509 Sorin Offshore Fund, Ltd. A Common Fund20101536 Permal Europe Ltd. Class AFund20101536 Permal Europe Ltd. Class AFund20101536 Permal Europe Ltd. Class AFund20101536 Permal Europe Ltd. Class AFund20101536 Permal Europe Ltd. Class AFund20101536 Permal Europe Ltd. Class AFund20101560 Areca Real Estate Partners Default ShaFund20101609 Armajaro Commodities Fund A DollarFund20101609 Armajaro Commodities Fund A DollarFund20101609 Armajaro Commodities Fund C US DollarFund20101609 Armajaro Commodities Fund C US DollarFund20101645 BlackRock Natural Resources Hedge Fund C EuroFund20101645 BlackRock Natural Resources Hedge Fund C EuroFund20101645 BlackRock Natural Resources Hedge Fund I US DollarFund20101645 BlackRock Natural Resources Hedge Fund I US DollarFund20101610 BTR Global Resource Fund Class G ParFund20101610 BTR Global Resource Fund Class G ParFund20101575 Medley Opportunity Fund, Ltd. A

Fund20101575 Medley Opportunity Fund, Ltd. AFund2010705 Copernico Latin America Strategic Fund BFund2010705 Copernico Latin America Strategic Fund BFund2010705 Copernico Latin America Strategic Fund BFund2010705 Copernico Latin America Strategic Fund BFund2010705 Copernico Latin America Strategic Fund BFund2010705 Copernico Latin America Strategic Fund BFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101611 East of Suez Fund SharesFund20101487 Firebird Global Fund Ltd. AFund20101487 Firebird Global Fund Ltd. AFund20101487 Firebird Global Fund Ltd. AFund20101487 Firebird Global Fund Ltd. AFund20101655 Front Street Energy Venture Fund Ltd AFund20101655 Front Street Energy Venture Fund Ltd AFund20101656 Front Street Energy and Power PerformancParticipatiFund20101653 Gavea Brasil Fund Ltd. Class A (noFund20101653 Gavea Brasil Fund Ltd. Class A (noFund20101571 Greater Europe Fund US$ ParticiFund20101657 Interkraft Energy Fund Ltd. BFund20101657 Interkraft Energy Fund Ltd. BFund2010191 Kingsway Fund Ltd. A- EuroFund2010191 Kingsway Fund Ltd. B - USDFund2010191 Kingsway Fund Ltd. B - USDFund20101658 Lucas Energy Total Return Offshore, Ltd. AFund20101658 Lucas Energy Total Return Offshore, Ltd. AFund20101658 Lucas Energy Total Return Offshore, Ltd. AFund2010966 Polo Fund US$ Share Fund2010966 Polo Fund US$ Share Fund2010966 Polo Fund US$ Share Fund2010966 Polo Fund US$ Share Fund20101605 Wolverine Convertible Arbitrage Strategy AFund20101605 Wolverine Convertible Arbitrage Strategy AFund20101612 Vision Multi-Strategy Fund A (Vision MFund20101612 Vision Multi-Strategy Fund A (Vision M

Fund20101614 Tiburon Tiger Fund Limited AFund20101614 Tiburon Tiger Fund Limited AFund20101614 Tiburon Tiger Fund Limited BFund20101577 Sector Healthcare Fund A - USDFund20101577 Sector Healthcare Fund A - USDFund20101577 Sector Healthcare Fund A - USDFund20101577 Sector Healthcare Fund A - USDFund20101577 Sector Healthcare Fund A - USDFund20101577 Sector Healthcare Fund A - EURFund20101577 Sector Healthcare Fund A - EURFund20101577 Sector Healthcare Fund A - EURFund20101577 Sector Healthcare Fund A - EURFund20101577 Sector Healthcare Fund A - EURFund20101574 Vicis Capital Fund USD ClassFund20101130 Wessex Natural Resources Fund Ltd A - EUROFund20101130 Wessex Natural Resources Fund Ltd A - EUROFund20101130 Wessex Natural Resources Fund Ltd A - EUROFund20101394 Saracen Energy LP DFund20101394 Saracen Energy LP FFund2010794 RP Explorer Fund, Ltd A - EUROFund2010794 RP Explorer Fund, Ltd A - EUROFund2010794 RP Explorer Fund, Ltd A - EUROFund2010794 RP Explorer Fund, Ltd A - EUROFund20101537 Vicis Capital Fund (Intl) USD ClassFund20101537 Vicis Capital Fund (Intl) USD ClassFund20101537 Vicis Capital Fund (Intl) USD ClassFund20101620 The G4 Fund, SPC - Class Brazil Macro USD ShareFund20101620 The G4 Fund, SPC - Class Brazil Macro EquitesFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund20101569 Occo Eastern European Fund Class A ShaFund2010931 Wessex Asia Pacific Fund A - EUROFund20101432 Tree Line Asia Fund SharesFund20101432 Tree Line Asia Fund SharesFund20101432 Tree Line Asia Fund SharesFund20101432 Tree Line Asia Fund SharesFund20101643 Sparx Korea Long-Short Fund Ltd Shares

Fund20101681 SFP Asia Fund Ltd. Default ShaFund20101681 SFP Asia Fund Ltd. Default ShaFund20101681 SFP Asia Fund Ltd. Default ShaFund20101644 Martin Currie Absolute Return Funds LimitUS Dollar Fund20101644 Martin Currie Absolute Return Funds LimitEuro ChinaFund20101627 Keywise Greater China Fund Limited CFund20101627 Keywise Greater China Fund Limited CFund2010182 Karsch Capital, Ltd. Class AFund2010182 Karsch Capital, Ltd. Class AFund2010182 Karsch Capital, Ltd. Class AFund2010182 Karsch Capital, Ltd. Class AFund2010182 Karsch Capital, Ltd. Class AFund2010182 Karsch Capital, Ltd. Class AFund2010859 Gandhara Fund Limited BFund20101683 Greater Europe Deep Value Fund Ltd. ParticipatiFund20101683 Greater Europe Deep Value Fund Ltd. ParticipatiFund20101683 Greater Europe Deep Value Fund Ltd. ParticipatiFund20101683 Greater Europe Deep Value Fund Ltd. ParticipatiFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd AFund20101520 Forum Absolute Return Fund Ltd BFund20101520 Forum Absolute Return Fund Ltd BFund20101520 Forum Absolute Return Fund Ltd BFund2010442 M. Kingdon Offshore Ltd. AFund2010442 M. Kingdon Offshore Ltd. AFund2010442 M. Kingdon Offshore Ltd. AFund2010442 M. Kingdon Offshore Ltd. AFund2010442 M. Kingdon Offshore Ltd. AFund2010442 M. Kingdon Offshore Ltd. BFund2010442 M. Kingdon Offshore Ltd. BFund2010442 M. Kingdon Offshore Ltd. BFund2010442 M. Kingdon Offshore Ltd. BFund2010442 M. Kingdon Offshore Ltd. BFund2010442 M. Kingdon Offshore Ltd. BFund20101595 Alkeon Growth Offshore Fund, Ltd. A

Fund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. AFund20101595 Alkeon Growth Offshore Fund, Ltd. Class B - SFund20101595 Alkeon Growth Offshore Fund, Ltd. Class B - SFund20101595 Alkeon Growth Offshore Fund, Ltd. Class B - SFund20101595 Alkeon Growth Offshore Fund, Ltd. Class B - SFund20101595 Alkeon Growth Offshore Fund, Ltd. CFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101468 Constellation Fund SPC - Class B Ordinary UFund20101570 Credit Suisse Absolute Fund Ltd. ParticipatiFund20101570 Credit Suisse Absolute Fund Ltd. ParticipatiFund20101532 Explorador Institutional Fund Regular ShaFund20101532 Explorador Institutional Fund Regular ShaFund20101532 Explorador Institutional Fund Regular ShaFund20101413 Galtere International Fund Ltd. AFund20101413 Galtere International Fund Ltd. AFund20101413 Galtere International Fund Ltd. AFund20101413 Galtere International Fund Ltd. AFund20101413 Galtere International Fund Ltd. BFund20101423 GLG North American Opportunity Fund AFund20101423 GLG North American Opportunity Fund AFund20101423 GLG North American Opportunity Fund AFund20101423 GLG North American Opportunity Fund GFund20101423 GLG North American Opportunity Fund GFund20101423 GLG North American Opportunity Fund HFund20101423 GLG North American Opportunity Fund IFund20101564 Indea Absolute Return SharesFund20101564 Indea Absolute Return SharesFund20101615 Indea Long Term Opportunites Fund AFund20101615 Indea Long Term Opportunites Fund AFund20101615 Indea Long Term Opportunites Fund AFund20101422 Myojo Japan Long Short Fund Ltd. SharesFund20101422 Myojo Japan Long Short Fund Ltd. SharesFund20101422 Myojo Japan Long Short Fund Ltd. Shares

Fund20101701 Nexstar Developing Opportunities OffshorAFund20101701 Nexstar Developing Opportunities OffshorAFund20101701 Nexstar Developing Opportunities OffshorAFund20101701 Nexstar Developing Opportunities OffshorAFund20101701 Nexstar Developing Opportunities OffshorBFund20101613 PMA Credit Opportunities Fund Default ShaFund20101617 Rockall International Emerging Markets FuAFund20101617 Rockall International Emerging Markets FuAFund2010779 Dorset Energy Fund Limited AFund2010779 Dorset Energy Fund Limited AFund20101633 Timescape Global Investments, Ltd. AFund20101633 Timescape Global Investments, Ltd. DFund2010339 WF Asia Fund Limited deletedFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010339 WF Asia Fund Limited SharesFund2010859 Gandhara Fund Limited B EuroFund20101650 Alkeon Select Series SPC Fund, Ltd. A Common Fund20101650 Alkeon Select Series SPC Fund, Ltd. A Common Fund20101736 The AlphaGen Tenro Fund Limited AFund20101736 The AlphaGen Tenro Fund Limited A

Fund20101736 The AlphaGen Tenro Fund Limited AFund20101736 The AlphaGen Tenro Fund Limited AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. AFund20101484 AM Investment V Fund, Ltd. BFund20101484 AM Investment V Fund, Ltd. BFund20101484 AM Investment V Fund, Ltd. BFund20101484 AM Investment V Fund, Ltd. BFund20101484 AM Investment V Fund, Ltd. BFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund201027 Aristeia International Limited B VotingFund20101004 Aristeia Partners, L.P. USD ClassFund20101004 Aristeia Partners, L.P. USD ClassFund20101355 Aster-X Europe Fund Euro Share Fund20101355 Aster-X Europe Fund Euro Share Fund20101355 Aster-X Europe Fund Euro Share Fund20101355 Aster-X Europe Fund Euro Share Fund20101647 Barington Companies Offshore Fund, Ltd Barington Fund20101647 Barington Companies Offshore Fund, Ltd Barington Fund20101647 Barington Companies Offshore Fund, Ltd Barington Fund2010814 Blenheim Global Markets Fund Ltd. AFund2010814 Blenheim Global Markets Fund Ltd. AFund2010814 Blenheim Global Markets Fund Ltd. AFund2010814 Blenheim Global Markets Fund Ltd. AFund2010814 Blenheim Global Markets Fund Ltd. AFund2010814 Blenheim Global Markets Fund Ltd. AFund201050 Brevan Howard Fund Limited B EuroFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd B

Fund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund20101584 Bridgewater Pure Alpha Fund II, Ltd BFund201070 Centaurus Alpha Fund Limited A EuroFund201070 Centaurus Alpha Fund Limited A EuroFund201070 Centaurus Alpha Fund Limited A USFund201070 Centaurus Alpha Fund Limited A USFund201070 Centaurus Alpha Fund Limited A USFund201070 Centaurus Alpha Fund Limited A USFund201070 Centaurus Alpha Fund Limited A USFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.AFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.CFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101363 The Drake Global Opportunities Fund, Ltd.D

Fund20101363 The Drake Global Opportunities Fund, Ltd.DFund20101749 KIMCO Japan Long/Short Fund Limited KIMCO JapaFund20101749 KIMCO Japan Long/Short Fund Limited KIMCO JapaFund20101749 KIMCO Japan Long/Short Fund Limited KIMCO JapaFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund20101386 Lily Pond Currency Fund, Ltd. AFund2010456 Shepherd Investments International, Ltd BFund2010456 Shepherd Investments International, Ltd BFund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund2010456 Shepherd Investments International, Ltd ----Fund20101362 Talentum Activedge Fund Ltd AFund20101362 Talentum Activedge Fund Ltd AFund20101362 Talentum Activedge Fund Ltd AFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010948 The Tantallon (Non-US Feeder) Fund A ParticipaFund2010351 York Investment Limited DFund2010351 York Investment Limited DFund2010351 York Investment Limited DFund2010351 York Investment Limited DFund2010351 York Investment Limited DFund2010351 York Investment Limited DFund2010351 York Investment Limited D

Fund2010351 York Investment Limited DFund20101377 Pantera Fundamental FX Systems Fund LtdAFund20101377 Pantera Fundamental FX Systems Fund LtdAFund20101051 BlueTrend Fund Ltd A EuroFund20101051 BlueTrend Fund Ltd A EuroFund20101051 BlueTrend Fund Ltd A EuroFund20101051 BlueTrend Fund Ltd A EuroFund20101051 BlueTrend Fund Ltd A EuroFund20101051 BlueTrend Fund Ltd A EuroFund20101051 BlueTrend Fund Ltd A EuroFund2010935 Mangart Global Fund Ltd. B USFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010935 Mangart Global Fund Ltd. A EuroFund2010889 Winton Futures Fund Ltd CFund2010889 Winton Futures Fund Ltd CFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (12M) A SerFund20101228 CQS Convertible and Quantitative Strategi (90D) B SerFund20101228 CQS Convertible and Quantitative Strategi (90D) B Ser

Fund20101228 CQS Convertible and Quantitative Strategi (90D) B SerFund20101228 CQS Convertible and Quantitative Strategi (90D) B SerFund20101228 CQS Convertible and Quantitative Strategi (90D) B SerFund20101228 CQS Convertible and Quantitative Strategi (90D) B SerFund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010225 Marathon Special Opportunity Fund Ltd. A Tranche Fund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. HFund2010880 Atticus European Fund Ltd. JFund2010880 Atticus European Fund Ltd. JFund2010880 Atticus European Fund Ltd. JFund2010313 Tiedemann Global Emerging Markets Ltd. BFund2010313 Tiedemann Global Emerging Markets Ltd. BFund2010313 Tiedemann Global Emerging Markets Ltd. BFund2010313 Tiedemann Global Emerging Markets Ltd. BFund2010313 Tiedemann Global Emerging Markets Ltd. BFund2010313 Tiedemann Global Emerging Markets Ltd. BFund20106 Amici International, Ltd. AFund20106 Amici International, Ltd. AFund20106 Amici International, Ltd. AFund20101226 Lazard Japan Carina Fund PLC E-2Fund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - R

Fund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010322 Tremblant Partners, Ltd. D - RFund2010334 Viking Global Equities III Ltd. IFund2010334 Viking Global Equities III Ltd. IFund2010334 Viking Global Equities III Ltd. IFund2010334 Viking Global Equities III Ltd. IFund2010334 Viking Global Equities III Ltd. IFund2010334 Viking Global Equities III Ltd. IFund20101192 ZA International Fund Limited A EuroFund20101192 ZA International Fund Limited A EuroFund20101192 ZA International Fund Limited B EuroFund2010667 Southport Energy Plus Offshore Fund Inc. AFund2010667 Southport Energy Plus Offshore Fund Inc. AFund2010667 Southport Energy Plus Offshore Fund Inc. AFund2010667 Southport Energy Plus Offshore Fund Inc. AFund2010667 Southport Energy Plus Offshore Fund Inc. AFund2010667 Southport Energy Plus Offshore Fund Inc. BFund2010667 Southport Energy Plus Offshore Fund Inc. BFund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund20101388 Blenheim Commodity Fund Ltd B Fund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, B

Fund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, BFund2010125 FrontPoint Offshore Utility & Energy Fund, CFund2010125 FrontPoint Offshore Utility & Energy Fund, CFund2010115 Egerton Capital Partners, L.P. AFund20101 ACM Research Fund DEFAULT SFund20101 ACM Research Fund DEFAULT SFund20102 Addison Clark Offshore Fund, Ltd. DEFAULT SFund20102 Addison Clark Offshore Fund, Ltd. DEFAULT SFund20102 Addison Clark Offshore Fund, Ltd. DEFAULT SFund20102 Addison Clark Offshore Fund, Ltd. DEFAULT SFund20103 Advisory European Equity Market Neutral DEFAULT SFund20103 Advisory European Equity Market Neutral DEFAULT SFund20104 Agnos Offshore Technology Fund, Ltd DEFAULT SFund20104 Agnos Offshore Technology Fund, Ltd DEFAULT SFund20104 Agnos Offshore Technology Fund, Ltd DEFAULT SFund20104 Agnos Offshore Technology Fund, Ltd DEFAULT SFund20105 Amgis Capital Management, L.P. DEFAULT SFund20108 Andor Small Cap Technology Fund DEFAULT SFund20109 Andor HealthCare Fund, L.P. DEFAULT SFund201010 ANOVA Fund Ltd. DEFAULT SFund201010 ANOVA Fund Ltd. DEFAULT SFund201012 Anvers Healthcare Investors International, DEFAULT SFund201012 Anvers Healthcare Investors International, DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201013 AQR Global Asset Allocation Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT S

Fund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201014 AQR Global Stock Selection Offshore Fund DEFAULT SFund201015 Arbitrage Associates Ltd. DEFAULT SFund201015 Arbitrage Associates Ltd. DEFAULT SFund201016 Arbitrage Associates DEFAULT SFund201018 Argent LowLev Convertible Arbitrage Fund DEFAULT SFund201019 Argent LowLev Convertible Arbitrage Fund DEFAULT SFund201020 Argent LowLev Convertible Arbitrage LLC - DEFAULT SFund201021 Argent LowLev Convertible Arbitrage LLC - DEFAULT SFund201022 Argent LowLev Convertible Arbitrage LLC - DEFAULT SFund201023 Argus Healthcare DEFAULT SFund201023 Argus Healthcare DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201024 Absolute Recovery Hedge Fund Ltd DEFAULT SFund201025 Absolute Recovery Hedge Fund, L.P. DEFAULT SFund201026 Aries Domestic Fund, L.P. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201028 Artis Technology Partners, Ltd. DEFAULT SFund201029 Artis Technology Partners, LP DEFAULT SFund201029 Artis Technology Partners, LP DEFAULT SFund201030 Ascend Offshore Fund, Ltd DEFAULT SFund201030 Ascend Offshore Fund, Ltd DEFAULT S

Fund201030 Ascend Offshore Fund, Ltd DEFAULT SFund201030 Ascend Offshore Fund, Ltd DEFAULT SFund201030 Ascend Offshore Fund, Ltd DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201031 Ascend Managed Account Limited DEFAULT SFund201033 Aspect Diversified Managed Account (1) L DEFAULT SFund201033 Aspect Diversified Managed Account (1) L DEFAULT SFund201033 Aspect Diversified Managed Account (1) L DEFAULT SFund201033 Aspect Diversified Managed Account (1) L DEFAULT SFund201035 Avery International Ltd DEFAULT SFund201035 Avery International Ltd DEFAULT SFund201036 Bamboo Japan Fund Ltd. DEFAULT SFund201036 Bamboo Japan Fund Ltd. DEFAULT SFund201037 Banyan Asia Limited DEFAULT SFund201038 Barclays European Market Neutral Fund DEFAULT SFund201038 Barclays European Market Neutral Fund DEFAULT SFund201038 Barclays European Market Neutral Fund DEFAULT SFund201038 Barclays European Market Neutral Fund DEFAULT SFund201039 Barclays UK Equity Market Neutral 2x Lev DEFAULT SFund201039 Barclays UK Equity Market Neutral 2x Lev DEFAULT SFund201041 Bay Resource Partners LP DEFAULT SFund201042 BBT Overseas Partners LP DEFAULT SFund201043 BBT Partners, L.P. DEFAULT SFund201046 Bluecrest Capital International Ltd. (Index)DEFAULT SFund201046 Bluecrest Capital International Ltd. (Index)DEFAULT SFund201046 Bluecrest Capital International Ltd. (Index)DEFAULT SFund201046 Bluecrest Capital International Ltd. (Index)DEFAULT SFund201046 Bluecrest Capital International Ltd. (Index)DEFAULT SFund201046 Bluecrest Capital International Ltd. (Index)DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201047 Bogle Offshore Investment Fund, Ltd. DEFAULT SFund201049 Brencourt DEFAULT S

Fund201051 Bricoleur Offshore Limited DEFAULT SFund201051 Bricoleur Offshore Limited DEFAULT SFund201051 Bricoleur Offshore Limited DEFAULT SFund201053 Brightfield Offshore Fund DEFAULT SFund201054 Buethe Crabel Managed Account Limited DEFAULT SFund201054 Buethe Crabel Managed Account Limited DEFAULT SFund201054 Buethe Crabel Managed Account Limited DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201055 Buttonwood Focus Fund Limited (Euro) DEFAULT SFund201056 Camelot Offshore Fund Limited DEFAULT SFund201056 Camelot Offshore Fund Limited DEFAULT SFund201057 Camelot Capital, L.P. DEFAULT SFund201059 Campbell Financial Futures Fund DEFAULT SFund201060 Candlewood CommTech Offshore Fund, LtDEFAULT SFund201061 Candlewood Offshore Fund, Ltd Class A ShaFund201061 Candlewood Offshore Fund, Ltd Class A ShaFund201062 Canyon Value Realization Fund, L.P. DEFAULT SFund201062 Canyon Value Realization Fund, L.P. DEFAULT SFund201064 Overseas CAP Partners Inc. DEFAULT SFund201067 Catequil Overseas Partners Ltd DEFAULT SFund201067 Catequil Overseas Partners Ltd DEFAULT SFund201067 Catequil Overseas Partners Ltd DEFAULT SFund201069 Compound Capital Growth, LTD. DEFAULT SFund201069 Compound Capital Growth, LTD. DEFAULT SFund201069 Compound Capital Growth, LTD. DEFAULT SFund201069 Compound Capital Growth, LTD. DEFAULT SFund201069 Compound Capital Growth, LTD. DEFAULT SFund201069 Compound Capital Growth, LTD. DEFAULT SFund201071 Centaurus Alpha Fund, L.P. DEFAULT SFund201072 Alphagen Cepheus Fund Limited DEFAULT SFund201073 Alphagen Cepheus Fund DEFAULT SFund201075 Cerberus Partners LP DEFAULT SFund201076 Clinton Global Investment Fund (Offshore)DEFAULT SFund201076 Clinton Global Investment Fund (Offshore)DEFAULT SFund201076 Clinton Global Investment Fund (Offshore)DEFAULT SFund201076 Clinton Global Investment Fund (Offshore)DEFAULT SFund201076 Clinton Global Investment Fund (Offshore)DEFAULT SFund201078 Chilton European International BVI DEFAULT SFund201078 Chilton European International BVI DEFAULT S

Fund201078 Chilton European International BVI DEFAULT SFund201079 Chilton New Era DEFAULT SFund201079 Chilton New Era DEFAULT SFund201079 Chilton New Era DEFAULT SFund201080 Chilton QP European Partners, L.P. DEFAULT SFund201081 Chilton QP Investment Partners, L.P. DEFAULT SFund201082 Chilton New Era Partners, L.P. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201083 Claiborne Capital Partners (Cayman), Ltd. DEFAULT SFund201084 Claiborne Capital Partners Institutional, L.PDEFAULT SFund201085 Clarke & Bartlett DEFAULT SFund201085 Clarke & Bartlett DEFAULT SFund201086 Clinton Fixed Income Managed Account LiDEFAULT SFund201086 Clinton Fixed Income Managed Account LiDEFAULT SFund201086 Clinton Fixed Income Managed Account LiDEFAULT SFund201087 Clinton Riverside Convertible Fund, Ltd. DEFAULT SFund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT SFund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT SFund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT SFund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT SFund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT SFund201088 Clinton Arbitrage Fund, Ltd. The DEFAULT SFund201089 Clinton Convertible Managed Trading AccoDEFAULT SFund201089 Clinton Convertible Managed Trading AccoDEFAULT SFund201089 Clinton Convertible Managed Trading AccoDEFAULT SFund201089 Clinton Convertible Managed Trading AccoDEFAULT SFund201089 Clinton Convertible Managed Trading AccoDEFAULT SFund201090 Clinton Global Fixed Income Fund, Ltd. DEFAULT SFund201090 Clinton Global Fixed Income Fund, Ltd. DEFAULT SFund201090 Clinton Global Fixed Income Fund, Ltd. DEFAULT SFund201090 Clinton Global Fixed Income Fund, Ltd. DEFAULT SFund201093 Concordia (C) Managed Account Limited DEFAULT SFund201093 Concordia (C) Managed Account Limited DEFAULT SFund201095 Conseiller Ltd. DEFAULT S

Fund201095 Conseiller Ltd. DEFAULT SFund201095 Conseiller Ltd. DEFAULT SFund201096 Corevest Partners (Intl) Limited DEFAULT SFund201096 Corevest Partners (Intl) Limited DEFAULT SFund201097 Copper Beech Partners II, LP DEFAULT SFund201098 CQ Fund, Ltd. DEFAULT SFund201098 CQ Fund, Ltd. DEFAULT SFund201098 CQ Fund, Ltd. DEFAULT SFund2010100 CRM U.S. Value Fund, Ltd. DEFAULT SFund2010101 Cross Europe Fund Limited - Class A DEFAULT SFund2010101 Cross Europe Fund Limited - Class A DEFAULT SFund2010102 Continuous TIime Finance Fund DEFAULT SFund2010102 Continuous TIime Finance Fund DEFAULT SFund2010104 Davidson Kempner Partners DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010105 DigiLog Major Markets Fund OS Ltd DEFAULT SFund2010106 Digilog Major Markets Fund LP DEFAULT SFund2010108 Discovery Global Opportunity Partners, L.PDEFAULT SFund2010109 DMG Legacy International Limited DEFAULT SFund2010109 DMG Legacy International Limited DEFAULT SFund2010110 DMG Legacy Institutional Fund LLC DEFAULT SFund2010112 Eagle Yield Program DEFAULT SFund2010113 Eckhardt Futures (Cayman) Limited DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010119 Epoch Overseas, Ltd. DEFAULT SFund2010120 Epsilon USD Fund DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT S

Fund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010121 Emerging Sovereign Offshore Fund, Ltd. DEFAULT SFund2010122 Emerging Sovereign Offshore Fund, L.P. DEFAULT SFund2010122 Emerging Sovereign Offshore Fund, L.P. DEFAULT SFund2010123 F&G Equilibrium Europe Fund Ltd. DEFAULT SFund2010123 F&G Equilibrium Europe Fund Ltd. DEFAULT SFund2010123 F&G Equilibrium Europe Fund Ltd. DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010124 Framework Asset Investors DEFAULT SFund2010126 Frontpoint Utility and Energy Fund, L.P. Frontpoint Fund2010127 Glacis International Fund, Ltd. DEFAULT SFund2010127 Glacis International Fund, Ltd. DEFAULT SFund2010129 GLG Global Macro Fund cls Z DEFAULT SFund2010129 GLG Global Macro Fund cls Z DEFAULT SFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010130 GLG Market Neutral Fund AFund2010131 Galleon Healthcare Partners, L.P. DEFAULT SFund2010132 Galleon Life Sciences Offshore, Ltd. DEFAULT SFund2010135 Gracie Capital International, Ltd. DEFAULT SFund2010135 Gracie Capital International, Ltd. DEFAULT SFund2010136 Graham Global Diversified (GDP) DEFAULT SFund2010136 Graham Global Diversified (GDP) DEFAULT SFund2010136 Graham Global Diversified (GDP) DEFAULT S

Fund2010136 Graham Global Diversified (GDP) DEFAULT SFund2010138 Grange Park Offshore Technology Fund, LtDEFAULT SFund2010138 Grange Park Offshore Technology Fund, LtDEFAULT SFund2010138 Grange Park Offshore Technology Fund, LtDEFAULT SFund2010138 Grange Park Offshore Technology Fund, LtDEFAULT SFund2010138 Grange Park Offshore Technology Fund, LtDEFAULT SFund2010139 Grange Park Technology Fund L.P. DEFAULT SFund2010140 Hammerman Capital Offshore Ltd. DEFAULT SFund2010140 Hammerman Capital Offshore Ltd. DEFAULT SFund2010140 Hammerman Capital Offshore Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010141 Harvest Offshore Investors Ltd. DEFAULT SFund2010142 HBK Offshore Fund (OLD DO NOT USE) DEFAULT SFund2010142 HBK Offshore Fund (OLD DO NOT USE) DEFAULT SFund2010142 HBK Offshore Fund (OLD DO NOT USE) DEFAULT SFund2010142 HBK Offshore Fund (OLD DO NOT USE) DEFAULT SFund2010142 HBK Offshore Fund (OLD DO NOT USE) DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010143 HBK Offshore Fund Ltd. DEFAULT SFund2010144 HBK Fund LP DEFAULT SFund2010145 HBV Managed Account (1) Limited DEFAULT SFund2010145 HBV Managed Account (1) Limited DEFAULT SFund2010146 Healy Cirlcle Partnners II, L.P. DEFAULT SFund2010147 Ultra Hermes Fund DEFAULT SFund2010148 Hermes Partners, L.P. DEFAULT SFund2010149 DO NOT USE Highbridge Capital Corporati DEFAULT S

Fund2010149 DO NOT USE Highbridge Capital Corporati DEFAULT SFund2010149 DO NOT USE Highbridge Capital Corporati DEFAULT SFund2010149 DO NOT USE Highbridge Capital Corporati DEFAULT SFund2010150 Henderson Japanese Hedge Fund (A votin DEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010151 Henderson UK Equity Market Neutral FundDEFAULT SFund2010153 Holowesko Global Fund, Ltd. DEFAULT SFund2010153 Holowesko Global Fund, Ltd. DEFAULT SFund2010154 Holowesko Global Fund LLC DEFAULT SFund2010155 Hornet Fund (Offshore) Ltd. (B) DEFAULT SFund2010156 Hornet Fund LP DEFAULT SFund2010157 Horseman Global Fund Class B USFund2010157 Horseman Global Fund Class B USFund2010157 Horseman Global Fund Class B USFund2010157 Horseman Global Fund Class B USFund2010157 Horseman Global Fund Class B USFund2010157 Horseman Global Fund Class B USFund2010157 Horseman Global Fund Class B USFund2010159 Hunter Global Investors Fund I, L.P. DEFAULT SFund2010161 IKOS Equity Fund DEFAULT SFund2010161 IKOS Equity Fund DEFAULT SFund2010162 IKOS Offshore Arbitrage Fund DEFAULT SFund2010163 Incremental Fund Inc 'B' Class (EUR) DEFAULT SFund2010163 Incremental Fund Inc 'B' Class (EUR) DEFAULT SFund2010163 Incremental Fund Inc 'B' Class (EUR) DEFAULT SFund2010163 Incremental Fund Inc 'B' Class (EUR) DEFAULT SFund2010164 Indus Japan Fund, LTD DEFAULT SFund2010165 Indus Asia Pacific Fund, Ltd. DEFAULT SFund2010166 Indus Event Driven Fund, LTD. DEFAULT SFund2010167 Intrepid Capital Fund (Offshore) Ltd DEFAULT SFund2010167 Intrepid Capital Fund (Offshore) Ltd DEFAULT SFund2010168 Intrepid Capital Fund (QP), L.P. DEFAULT SFund2010169 Tiedemann Invictus Equity Statistical ArbitDEFAULT SFund2010169 Tiedemann Invictus Equity Statistical ArbitDEFAULT SFund2010169 Tiedemann Invictus Equity Statistical ArbitDEFAULT SFund2010171 Inwood Capital Offshore Fund, LP DEFAULT SFund2010171 Inwood Capital Offshore Fund, LP DEFAULT SFund2010171 Inwood Capital Offshore Fund, LP DEFAULT SFund2010173 Island Drive Partners L.P. DEFAULT S

Fund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010174 Itros Offshore Ltd. DEFAULT SFund2010175 Itros II QP, L.P. DEFAULT SFund2010177 Ivory Capital II, L.P. DEFAULT SFund2010178 Jaguar Fund DEFAULT SFund2010179 Joho Fund, Ltd. DEFAULT SFund2010179 Joho Fund, Ltd. DEFAULT SFund2010180 Joho Partners, L.P. DEFAULT SFund2010181 Kaintuck Opportunity Fund DEFAULT SFund2010181 Kaintuck Opportunity Fund DEFAULT SFund2010181 Kaintuck Opportunity Fund DEFAULT SFund2010181 Kaintuck Opportunity Fund DEFAULT SFund2010184 KCM Biomedical I, L.P. DEFAULT SFund2010185 KCM Biomedical II, L.P. DEFAULT SFund2010187 KiCap Network Fund Limited B Shares DEFAULT SFund2010187 KiCap Network Fund Limited B Shares DEFAULT SFund2010187 KiCap Network Fund Limited B Shares DEFAULT SFund2010189 King Street Capital, L.P. DEFAULT SFund2010192 Kaintuck Opportunity Fund B, LLC DEFAULT SFund2010196 Levco Alternative Fund, Ltd. DEFAULT SFund2010196 Levco Alternative Fund, Ltd. DEFAULT SFund2010196 Levco Alternative Fund, Ltd. DEFAULT SFund2010198 Loch Capital Fund I, L.P. Loch CapitaFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010199 Global Interest Rate Hedged Fund Ltd.(20)DEFAULT SFund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT SFund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT SFund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT SFund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT SFund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT SFund2010200 Lotus Global Multi Strategy Fund Ltd. DEFAULT SFund2010201 Lotus Global Multi Strategy Fund LP DEFAULT S

Fund2010203 Mako Europe Fund Ltd. DEFAULT SFund2010203 Mako Europe Fund Ltd. DEFAULT SFund2010203 Mako Europe Fund Ltd. DEFAULT SFund2010203 Mako Europe Fund Ltd. DEFAULT SFund2010203 Mako Europe Fund Ltd. DEFAULT SFund2010203 Mako Europe Fund Ltd. DEFAULT SFund2010204 M&M Arbitrage Offshore Ltd. DEFAULT SFund2010204 M&M Arbitrage Offshore Ltd. DEFAULT SFund2010204 M&M Arbitrage Offshore Ltd. DEFAULT SFund2010204 M&M Arbitrage Offshore Ltd. DEFAULT SFund2010205 Maverick Fund USA, Ltd. DEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010206 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010207 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010207 Meditor European Hedge Fund (A) LimitedDEFAULT SFund2010209 Meditor European Hedge Fund (C) LimitedDEFAULT SFund2010210 Meditor Hawk Fund (C), Ltd 0- DO NOT USDEFAULT SFund2010210 Meditor Hawk Fund (C), Ltd 0- DO NOT USDEFAULT SFund2010210 Meditor Hawk Fund (C), Ltd 0- DO NOT USDEFAULT SFund2010211 Medallion Fund DEFAULT SFund2010211 Medallion Fund DEFAULT SFund2010212 Minot Capital Fund (Offshore) Ltd DEFAULT SFund2010212 Minot Capital Fund (Offshore) Ltd DEFAULT SFund2010212 Minot Capital Fund (Offshore) Ltd DEFAULT SFund2010212 Minot Capital Fund (Offshore) Ltd DEFAULT SFund2010212 Minot Capital Fund (Offshore) Ltd DEFAULT SFund2010213 Minot Capital II, L.P. DEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010214 Merrill Lynch European Equity Hedge FundDEFAULT SFund2010215 Moore Emerging Markets Fund Ltd. DEFAULT SFund2010215 Moore Emerging Markets Fund Ltd. DEFAULT SFund2010215 Moore Emerging Markets Fund Ltd. DEFAULT SFund2010216 Moore Emerging Markets Fund LP DEFAULT SFund2010217 Moore Global Investment, Class B DEFAULT S

Fund2010218 Moore Global Investments, Ltd. DEFAULT SFund2010219 Moore Macro Managers Fund Ltd. Class AFund2010219 Moore Macro Managers Fund Ltd. Class AFund2010219 Moore Macro Managers Fund Ltd. Class AFund2010219 Moore Macro Managers Fund Ltd. Class AFund2010219 Moore Macro Managers Fund Ltd. Class AFund2010220 Moore Technology Venture Fund, LLC DEFAULT SFund2010221 Moore Technology Venture Fund, LLC (OnsDEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010222 Mosaic Technology Offshore Fund, LTD DEFAULT SFund2010223 Mosaic Technology Fund II, L.P. DEFAULT SFund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010224 Marathon Overseas Fund Ltd. Class A1Fund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010226 Narragansett Offshore Ltd DEFAULT SFund2010227 Narragansett I, LP DEFAULT SFund2010228 MaxQ Fund DEFAULT SFund2010228 MaxQ Fund DEFAULT SFund2010229 MaxQ Fund (Onshore) DEFAULT S

Fund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010230 Northbay Fund Limited DEFAULT SFund2010234 Hawthorne Capital Offshore Fund, Ltd. DEFAULT SFund2010235 Onyx Fund, Ltd. DEFAULT SFund2010235 Onyx Fund, Ltd. DEFAULT SFund2010235 Onyx Fund, Ltd. DEFAULT SFund2010237 Optimal Japan Managed Account Limited DEFAULT SFund2010237 Optimal Japan Managed Account Limited DEFAULT SFund2010237 Optimal Japan Managed Account Limited DEFAULT SFund2010238 Orchard Capital A-1 DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010239 Origin Investors Ltd. DEFAULT SFund2010240 Origin Investors Ltd. (LIQUIDATING SHAREDEFAULT SFund2010241 Origin Investors, L.P. DEFAULT SFund2010242 Owenoke Associates, L.P. DEFAULT SFund2010244 OZ Domestic Partners, L.P. DEFAULT SFund2010246 OZ Europe Domestic Partners, L.P. DEFAULT SFund2010247 Pangaea Overseas Limited DEFAULT SFund2010249 Pennant Offshore Partners DEFAULT SFund2010249 Pennant Offshore Partners DEFAULT SFund2010249 Pennant Offshore Partners DEFAULT SFund2010249 Pennant Offshore Partners DEFAULT SFund2010250 Pennant Onshore Qualified, L.P. DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT S

Fund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010251 Penta Japan Fund, Ltd DEFAULT SFund2010252 Penta Japan Domestic Partners II, L.P. DEFAULT SFund2010253 Pequot Healthcare Fund, L.P. DEFAULT SFund2010254 Pequot International Fund, Inc. (Class A) DEFAULT SFund2010254 Pequot International Fund, Inc. (Class A) DEFAULT SFund2010254 Pequot International Fund, Inc. (Class A) DEFAULT SFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010255 Pequot Core Global Offshore Fund, Inc. Class DFund2010256 Pequot Navigator Fund DEFAULT SFund2010257 Pequot Partners Fund, L.P. DEFAULT SFund2010258 Pequot Scout Fund, L.P. DEFAULT SFund2010261 Pharo Arbitrage Partners LP DEFAULT SFund2010262 PHZ Long/Short Equity Fund (Cayman) Ltd.DEFAULT SFund2010262 PHZ Long/Short Equity Fund (Cayman) Ltd.DEFAULT SFund2010262 PHZ Long/Short Equity Fund (Cayman) Ltd.DEFAULT SFund2010262 PHZ Long/Short Equity Fund (Cayman) Ltd.DEFAULT SFund2010264 Pioneer Long/Short European Equity DEFAULT SFund2010264 Pioneer Long/Short European Equity DEFAULT SFund2010266 Polygon Global Opportunities Fund DEFAULT S

Fund2010266 Polygon Global Opportunities Fund DEFAULT SFund2010266 Polygon Global Opportunities Fund DEFAULT SFund2010266 Polygon Global Opportunities Fund DEFAULT SFund2010267 Polygon Global Opportunities Fund LP DEFAULT SFund2010268 Poseidon Offshore Partners LP DEFAULT SFund2010269 Purchase Associates LP DEFAULT SFund2010271 RAB Europe Fund Ltd. (Class A) DEFAULT SFund2010271 RAB Europe Fund Ltd. (Class A) DEFAULT SFund2010271 RAB Europe Fund Ltd. (Class A) DEFAULT SFund2010272 RGN Long/Short Equity Program LLC DEFAULT SFund2010273 RAM Capital Investments, Ltd. DEFAULT SFund2010273 RAM Capital Investments, Ltd. DEFAULT SFund2010273 RAM Capital Investments, Ltd. DEFAULT SFund2010273 RAM Capital Investments, Ltd. DEFAULT SFund2010275 Rosehill Japan Fund Ltd. DEFAULT SFund2010275 Rosehill Japan Fund Ltd. DEFAULT SFund2010276 Rosehill Japan Fund L.P. DEFAULT SFund2010277 RoyalCap Value Fund, Ltd. Class AFund2010277 RoyalCap Value Fund, Ltd. Class AFund2010278 Rubicon Global Fund DEFAULT SFund2010278 Rubicon Global Fund DEFAULT SFund2010278 Rubicon Global Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010279 Rx Healthcare Overseas Fund DEFAULT SFund2010280 Rx Healthcare Partners II LP DEFAULT SFund2010281 Sabre Style Arbitrage Fund Ltd DEFAULT SFund2010281 Sabre Style Arbitrage Fund Ltd DEFAULT SFund2010281 Sabre Style Arbitrage Fund Ltd DEFAULT SFund2010282 Sage Opportunity Fund (Offshore) Ltd.t DEFAULT SFund2010283 Sandler Associates DEFAULT SFund2010284 Sands Point Partners DEFAULT SFund2010284 Sands Point Partners DEFAULT SFund2010285 Sands Point (??) DEFAULT SFund2010286 Satellite Credit Opportunities Fund, Ltd. DEFAULT SFund2010286 Satellite Credit Opportunities Fund, Ltd. DEFAULT SFund2010286 Satellite Credit Opportunities Fund, Ltd. DEFAULT SFund2010286 Satellite Credit Opportunities Fund, Ltd. DEFAULT S

Fund2010287 Scinto Financial Services, Ltd. DEFAULT SFund2010287 Scinto Financial Services, Ltd. DEFAULT SFund2010287 Scinto Financial Services, Ltd. DEFAULT SFund2010287 Scinto Financial Services, Ltd. DEFAULT SFund2010287 Scinto Financial Services, Ltd. DEFAULT SFund2010287 Scinto Financial Services, Ltd. DEFAULT SFund2010288 Scout Capital DEFAULT SFund2010289 Sharmac Managed Account Ltd DEFAULT SFund2010289 Sharmac Managed Account Ltd DEFAULT SFund2010289 Sharmac Managed Account Ltd DEFAULT SFund2010290 Sidus Investments, Ltd. DEFAULT SFund2010290 Sidus Investments, Ltd. DEFAULT SFund2010290 Sidus Investments, Ltd. DEFAULT SFund2010290 Sidus Investments, Ltd. DEFAULT SFund2010290 Sidus Investments, Ltd. DEFAULT SFund2010291 Sidus Investment Partners, L.P. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010292 Sierra Europe Offshore, Ltd. DEFAULT SFund2010293 Sisu Capital Fund Limited (Euro) DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT S

Fund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010294 Silver Point Capital Offshore Fund, Ltd. DEFAULT SFund2010295 South Hill Trading Corporation DEFAULT SFund2010295 South Hill Trading Corporation DEFAULT S

Fund2010295 South Hill Trading Corporation DEFAULT SFund2010295 South Hill Trading Corporation DEFAULT SFund2010296 South Hill Trading Corp DEFAULT SFund2010297 Sparx Long-Short Fund DEFAULT SFund2010297 Sparx Long-Short Fund DEFAULT SFund2010298 Japan Long Short Cayman Partners, LP (SpeDEFAULT SFund2010298 Japan Long Short Cayman Partners, LP (SpeDEFAULT SFund2010298 Japan Long Short Cayman Partners, LP (SpeDEFAULT SFund2010298 Japan Long Short Cayman Partners, LP (SpeDEFAULT SFund2010298 Japan Long Short Cayman Partners, LP (SpeDEFAULT SFund2010299 Spheric International, Ltd. - Class B DEFAULT SFund2010299 Spheric International, Ltd. - Class B DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010300 Spring Point Offshore Fund DEFAULT SFund2010301 Spring Point Institutional Partners, L.P. DEFAULT SFund2010304 Standard Global Equity Partners SA LP DEFAULT SFund2010305 Standard South Africa Hedge Fund DEFAULT SFund2010306 Standard South Africa Hedge Fund LimitedDEFAULT SFund2010307 Sthenos European Opportunity Fund DEFAULT SFund2010308 Stonebrook Offshore Partners Ltd. DEFAULT SFund2010308 Stonebrook Offshore Partners Ltd. DEFAULT SFund2010309 SuttonBrook Offshore Partners Ltd. DEFAULT SFund2010309 SuttonBrook Offshore Partners Ltd. DEFAULT SFund2010309 SuttonBrook Offshore Partners Ltd. DEFAULT SFund2010310 Systeia Futures (USD) Fund DEFAULT SFund2010310 Systeia Futures (USD) Fund DEFAULT SFund2010311 Systeia USD DEFAULT SFund2010312 TCS Capital II, L.P. DEFAULT SFund2010315 Tiger Fund L.P. DEFAULT SFund2010316 Tomahawk Fund DEFAULT SFund2010316 Tomahawk Fund DEFAULT SFund2010316 Tomahawk Fund DEFAULT SFund2010316 Tomahawk Fund DEFAULT SFund2010316 Tomahawk Fund DEFAULT SFund2010316 Tomahawk Fund DEFAULT SFund2010317 Tomahawk Fund (Onshore) DEFAULT SFund2010317 Tomahawk Fund (Onshore) DEFAULT SFund2010319 Trident Arbitrage Partners, LLC DEFAULT SFund2010320 Trellus Offshore Fund Limited DEFAULT SFund2010320 Trellus Offshore Fund Limited DEFAULT S

Fund2010320 Trellus Offshore Fund Limited DEFAULT SFund2010320 Trellus Offshore Fund Limited DEFAULT SFund2010320 Trellus Offshore Fund Limited DEFAULT SFund2010320 Trellus Offshore Fund Limited DEFAULT SFund2010323 Trident Global Investors, LTD DEFAULT SFund2010323 Trident Global Investors, LTD DEFAULT SFund2010324 TriSun Offshore fund Ltd Class B DEFAULT SFund2010324 TriSun Offshore fund Ltd Class B DEFAULT SFund2010328 Tudor Hawthorn Fund Ltd. DEFAULT SFund2010329 Man Tykhe Strategies Ltd. DEFAULT SFund2010330 Ursus International Ltd DEFAULT SFund2010330 Ursus International Ltd DEFAULT SFund2010330 Ursus International Ltd DEFAULT SFund2010330 Ursus International Ltd DEFAULT SFund2010330 Ursus International Ltd DEFAULT SFund2010330 Ursus International Ltd DEFAULT SFund2010331 Ursus Partners, L.P. DEFAULT SFund2010333 Victory Fund - Class C (Euro) DEFAULT SFund2010333 Victory Fund - Class C (Euro) DEFAULT SFund2010335 Voltaire Fund DEFAULT SFund2010335 Voltaire Fund DEFAULT SFund2010337 WG Trading Company, L.P. DEFAULT SFund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT SFund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT SFund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT SFund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT SFund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT SFund2010338 Wayland Recovery Fund (Cayman) Ltd. DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010341 Wharton Asian Equity Linked Fund DEFAULT SFund2010342 Whiteford International DEFAULT SFund2010342 Whiteford International DEFAULT SFund2010343 Symmetry International Ltd DEFAULT SFund2010346 Willow Creek Offshore Fund DEFAULT SFund2010346 Willow Creek Offshore Fund DEFAULT SFund2010347 WoodAllen Global Fund Ltd. DEFAULT SFund2010347 WoodAllen Global Fund Ltd. DEFAULT SFund2010347 WoodAllen Global Fund Ltd. DEFAULT SFund2010347 WoodAllen Global Fund Ltd. DEFAULT SFund2010347 WoodAllen Global Fund Ltd. DEFAULT S

Fund2010347 WoodAllen Global Fund Ltd. DEFAULT SFund2010347 WoodAllen Global Fund Ltd. DEFAULT SFund2010348 WoodAllen Global Fund, L.P. DEFAULT SFund2010352 Zaxis Offshore Limited DEFAULT SFund2010352 Zaxis Offshore Limited DEFAULT SFund2010352 Zaxis Offshore Limited DEFAULT SFund2010353 Arcus Zensen Fund (B) DEFAULT SFund2010353 Arcus Zensen Fund (B) DEFAULT SFund2010354 Zulauf Europe Fund Ltd DEFAULT SFund2010354 Zulauf Europe Fund Ltd DEFAULT SFund2010355 Zulauf Europe Fund LP DEFAULT SFund2010357 Beaumont European Equity Fund DEFAULT SFund2010358 Beta Hedge International I., DEFAULT SFund2010358 Beta Hedge International I., DEFAULT SFund2010358 Beta Hedge International I., DEFAULT SFund2010358 Beta Hedge International I., DEFAULT SFund2010358 Beta Hedge International I., DEFAULT SFund2010359 Beta Hedge International Managed AccounDEFAULT SFund2010359 Beta Hedge International Managed AccounDEFAULT SFund2010359 Beta Hedge International Managed AccounDEFAULT SFund2010360 CCGrowth Global Life Sciences, Ltd. DEFAULT SFund2010361 Charlemagne Fund Limited - Euro Class DEFAULT SFund2010362 Darmel Overseas, Class B DEFAULT SFund2010363 Endeavour Capital Offshore Fund Ltd DEFAULT SFund2010363 Endeavour Capital Offshore Fund Ltd DEFAULT SFund2010363 Endeavour Capital Offshore Fund Ltd DEFAULT SFund2010364 Green Coast Offshore Limited DEFAULT SFund2010365 Galleon Healthcare Overseas Fund DEFAULT SFund2010366 K Capital (US Dollar) Ltd. DEFAULT SFund2010367 Modulus Europe Limited DEFAULT SFund2010368 Merlin BioMed II, L.P. DEFAULT SFund2010370 MP BioPharmaceutical Fund, Ltd DEFAULT SFund2010371 MQA Strategic Value Fund DEFAULT SFund2010372 Olympus Euro Fund Ltd. DEFAULT SFund2010373 Sierra Europe, L.P. DEFAULT SFund2010374 Sparx Long-Short Fund, LLC DEFAULT SFund2010375 Symmetry Europe, Ltd. DEFAULT SFund2010375 Symmetry Europe, Ltd. DEFAULT SFund2010375 Symmetry Europe, Ltd. DEFAULT SFund2010375 Symmetry Europe, Ltd. DEFAULT SFund2010375 Symmetry Europe, Ltd. DEFAULT SFund2010376 Ursus Offshore Ltd.Class B (HEALTHCARE FDEFAULT SFund2010377 UT Technology Partners I, L.P. DEFAULT SFund2010378 Williamson McAree International Partners,DEFAULT SFund2010378 Williamson McAree International Partners,DEFAULT S

Fund2010379 Corevest Partners, L.P. DEFAULT SFund2010380 Puma L.P. DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010381 Silverback Offshore, Ltd DEFAULT SFund2010383 Cash DEFAULT SFund2010384 Anvers Healthcare Investors, LP DEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010387 Advisory U.S. Equity Market Neutral OversDEFAULT SFund2010390 Amaranth Capital Partners L.L.C. DEFAULT SFund2010390 Amaranth Capital Partners L.L.C. DEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT S

Fund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010394 Bear Stearns Global Convertible Offshore FDEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010397 BTOP Multi-Strategy Fund Ltd DEFAULT SFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010399 GLC Gestalt Europe Fund Ltd. AFund2010403 Jemmco International Fund, Ltd. DEFAULT SFund2010403 Jemmco International Fund, Ltd. DEFAULT SFund2010403 Jemmco International Fund, Ltd. DEFAULT SFund2010405 KCM Biomedical Offshore Fund DEFAULT S

Fund2010405 KCM Biomedical Offshore Fund DEFAULT SFund2010405 KCM Biomedical Offshore Fund DEFAULT SFund2010405 KCM Biomedical Offshore Fund DEFAULT SFund2010407 Lakeshore International, Ltd. DEFAULT SFund2010407 Lakeshore International, Ltd. DEFAULT SFund2010410 MBS Fund GAMMA DEFAULT SFund2010410 MBS Fund GAMMA DEFAULT SFund2010410 MBS Fund GAMMA DEFAULT SFund2010410 MBS Fund GAMMA DEFAULT SFund2010413 Roy G. Niederhoffer Fund I (Ireland) PLC DEFAULT SFund2010413 Roy G. Niederhoffer Fund I (Ireland) PLC DEFAULT SFund2010413 Roy G. Niederhoffer Fund I (Ireland) PLC DEFAULT SFund2010413 Roy G. Niederhoffer Fund I (Ireland) PLC DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010415 San Gabriel Opportunity Fund N.V. DEFAULT SFund2010417 Spinnaker Global Opportunities Fund, Ltd. DEFAULT SFund2010417 Spinnaker Global Opportunities Fund, Ltd. DEFAULT SFund2010417 Spinnaker Global Opportunities Fund, Ltd. DEFAULT SFund2010417 Spinnaker Global Opportunities Fund, Ltd. DEFAULT SFund2010419 Theorema Europe Fund - DO NOT USE DEFAULT SFund2010425 Vega Relative Value Fund Ltd. DEFAULT SFund2010425 Vega Relative Value Fund Ltd. DEFAULT SFund2010425 Vega Relative Value Fund Ltd. DEFAULT SFund2010425 Vega Relative Value Fund Ltd. DEFAULT SFund2010425 Vega Relative Value Fund Ltd. DEFAULT SFund2010425 Vega Relative Value Fund Ltd. DEFAULT SFund2010429 Equalt Selection Fund DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT S

Fund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010431 Kodiak Capital Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010432 Manchester Offshore Ltd DEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010434 OneWorld Sovereign Growth and Income FDEFAULT SFund2010435 Trinity Fund Ltd DEFAULT SFund2010438 Crescendo European Fund L.P. DEFAULT SFund2010441 Radnor Feeder 2 Limited DEFAULT SFund2010441 Radnor Feeder 2 Limited DEFAULT SFund2010441 Radnor Feeder 2 Limited DEFAULT SFund2010441 Radnor Feeder 2 Limited DEFAULT SFund2010441 Radnor Feeder 2 Limited DEFAULT SFund2010441 Radnor Feeder 2 Limited DEFAULT SFund2010443 TCS Capital International Ltd. DEFAULT SFund2010443 TCS Capital International Ltd. DEFAULT SFund2010445 EMSO US Ltd. DEFAULT SFund2010448 Glacis Domestic Fund, LLC DEFAULT SFund2010449 Wayland Recovery Fund, LLC DEFAULT SFund2010450 Silverback Partners, L.P. DEFAULT SFund2010451 Concordia Capital Ltd. DEFAULT SFund2010451 Concordia Capital Ltd. DEFAULT SFund2010452 Concordia L, L.P. DEFAULT SFund2010455 Pequot Healthcare Offshore Fund, Inc. Class AFund2010455 Pequot Healthcare Offshore Fund, Inc. Class AFund2010455 Pequot Healthcare Offshore Fund, Inc. Class AFund2010457 Global Interest Rate Hedged Fund Ltd.(50)DEFAULT SFund2010457 Global Interest Rate Hedged Fund Ltd.(50)DEFAULT SFund2010457 Global Interest Rate Hedged Fund Ltd.(50)DEFAULT SFund2010457 Global Interest Rate Hedged Fund Ltd.(50)DEFAULT SFund2010457 Global Interest Rate Hedged Fund Ltd.(50)DEFAULT S

Fund2010457 Global Interest Rate Hedged Fund Ltd.(50)DEFAULT SFund2010459 Epoch Capital Partners, L.P. DEFAULT SFund2010460 Ascend Partners Sapient LP DEFAULT SFund2010463 Fortis D European Equity Long/Short FundDEFAULT SFund2010464 NorthBay Fund (U.S.) L.P. DEFAULT SFund2010467 Stark Investments Limited Partnership Class A IntFund2010467 Stark Investments Limited Partnership Class A IntFund2010467 Stark Investments Limited Partnership Class A IntFund2010467 Stark Investments Limited Partnership Class A IntFund2010468 Lansdowne European Equity Fund, L.P. DEFAULT SFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010469 Brevan Howard Fund LP A EuroFund2010470 Cantillon Technology L.P. DEFAULT SFund2010471 Beach Discretionary Fund Limited DEFAULT SFund2010471 Beach Discretionary Fund Limited DEFAULT SFund2010471 Beach Discretionary Fund Limited DEFAULT SFund2010471 Beach Discretionary Fund Limited DEFAULT SFund2010472 Crabel Fund, Ltd. DEFAULT SFund2010472 Crabel Fund, Ltd. DEFAULT SFund2010472 Crabel Fund, Ltd. DEFAULT SFund2010473 Palmyra Capital Offshore Fund, Ltd. DEFAULT SFund2010473 Palmyra Capital Offshore Fund, Ltd. DEFAULT SFund2010473 Palmyra Capital Offshore Fund, Ltd. DEFAULT SFund2010473 Palmyra Capital Offshore Fund, Ltd. DEFAULT SFund2010473 Palmyra Capital Offshore Fund, Ltd. DEFAULT SFund2010474 Fortis D European Equity Long/Short FundDEFAULT SFund2010474 Fortis D European Equity Long/Short FundDEFAULT SFund2010475 AQR Global Stock Selection Institutional FuDEFAULT SFund2010476 Spring Point Contra Offshore Fund DEFAULT SFund2010476 Spring Point Contra Offshore Fund DEFAULT SFund2010477 Spring Point Contra Partners L.P. DEFAULT SFund2010478 UC Financials Fund Limited (EUR) - DO NO DEFAULT SFund2010479 Thai Focused Equity Fund Limited AFund2010479 Thai Focused Equity Fund Limited AFund2010479 Thai Focused Equity Fund Limited AFund2010482 Tiedeman Global Emerging Markets L.P. AFund2010483 Rohatyn Group Global Opportunity PartnersDEFAULT S

Fund2010483 Rohatyn Group Global Opportunity PartnersDEFAULT SFund2010483 Rohatyn Group Global Opportunity PartnersDEFAULT SFund2010493 Arbitex Investors Limited DEFAULT SFund2010494 Generation Japan Fund (Cayman) Corp. DEFAULT SFund2010494 Generation Japan Fund (Cayman) Corp. DEFAULT SFund2010494 Generation Japan Fund (Cayman) Corp. DEFAULT SFund2010496 Stadia Consumer Fund Limited DEFAULT SFund2010496 Stadia Consumer Fund Limited DEFAULT SFund2010496 Stadia Consumer Fund Limited DEFAULT SFund2010496 Stadia Consumer Fund Limited DEFAULT SFund2010497 Stadia Consumer Fund (QP), L.P. DEFAULT SFund2010499 Capital Fund LLC DEFAULT SFund2010502 Quadriga Global Consolidated Trust Futur DEFAULT SFund2010505 SCP Overseas Fund, Ltd DEFAULT SFund2010505 SCP Overseas Fund, Ltd DEFAULT SFund2010505 SCP Overseas Fund, Ltd DEFAULT SFund2010505 SCP Overseas Fund, Ltd DEFAULT SFund2010506 OZ MAC 13 Ltd DEFAULT SFund2010506 OZ MAC 13 Ltd DEFAULT SFund2010506 OZ MAC 13 Ltd DEFAULT SFund2010507 Managed Accounts Ltd. - Standard Pacific DEFAULT SFund2010507 Managed Accounts Ltd. - Standard Pacific DEFAULT SFund2010508 Managed Accounts Ltd. - Canyon Value ReDEFAULT SFund2010508 Managed Accounts Ltd. - Canyon Value ReDEFAULT SFund2010508 Managed Accounts Ltd. - Canyon Value ReDEFAULT SFund2010509 Managed Accounts Ltd. - AQR Global AssetDEFAULT SFund2010509 Managed Accounts Ltd. - AQR Global AssetDEFAULT SFund2010510 Managed Accounts Ltd. - Concordia MAC DEFAULT SFund2010510 Managed Accounts Ltd. - Concordia MAC DEFAULT SFund2010511 Managed Accounts Ltd. - Grossman MAC 1DEFAULT SFund2010511 Managed Accounts Ltd. - Grossman MAC 1DEFAULT SFund2010512 D.E. Shaw Oculus Fund, LLC USD ClassFund2010514 RMF Relative Value Strategies, Ltd DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010535 NewSmith UK Hedge Fund Limited DEFAULT SFund2010536 NewSmith UK Hedge Fund LP DEFAULT S

Fund2010536 NewSmith UK Hedge Fund LP DEFAULT SFund2010539 Harmonic Global Fund Currency Series Fixed IncoFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010541 Frontpoint Offshore Fixed Income OpportunDEFAULT SFund2010542 Black River Fixed Income Relative Value InDEFAULT SFund2010542 Black River Fixed Income Relative Value InDEFAULT SFund2010542 Black River Fixed Income Relative Value InDEFAULT SFund2010548 Jefferies Paragon Fund (Cayman), Ltd. DEFAULT SFund2010549 Jefferies Paragon Fund, LLC DEFAULT SFund2010560 Blenheim OLD Commodity Fund Ltd. DEFAULT SFund2010574 Black River Fixed Income Relative Value InDEFAULT SFund2010574 Black River Fixed Income Relative Value InDEFAULT SFund2010574 Black River Fixed Income Relative Value InDEFAULT SFund2010575 PilotRock Investment Partners, LP DEFAULT SFund2010575 PilotRock Investment Partners, LP DEFAULT SFund2010576 PilotRock Offshore Fund, Ltd DEFAULT SFund2010576 PilotRock Offshore Fund, Ltd DEFAULT SFund2010579 DO NOT USE Highbridge Long/Short EquityDEFAULT SFund2010582 Eagle Lake Special Situations Fund DEFAULT SFund2010582 Eagle Lake Special Situations Fund DEFAULT SFund2010582 Eagle Lake Special Situations Fund DEFAULT SFund2010582 Eagle Lake Special Situations Fund DEFAULT SFund2010582 Eagle Lake Special Situations Fund DEFAULT SFund2010584 Brightfield Partners II, L.P. DEFAULT SFund2010584 Brightfield Partners II, L.P. DEFAULT SFund2010584 Brightfield Partners II, L.P. DEFAULT SFund2010587 Sapic 98 Feeder Fund DEFAULT SFund2010588 Global Interest Rate Hedged Fund Ltd. (80DEFAULT SFund2010588 Global Interest Rate Hedged Fund Ltd. (80DEFAULT SFund2010595 Catequil Partners, LP DEFAULT SFund2010595 Catequil Partners, LP DEFAULT SFund2010608 Asymmetric Convertible Fund Limited DEFAULT SFund2010608 Asymmetric Convertible Fund Limited DEFAULT SFund2010608 Asymmetric Convertible Fund Limited DEFAULT SFund2010611 ALPS International Fund l Ltd. DEFAULT SFund2010612 Alta Partners Ltd DEFAULT SFund2010612 Alta Partners Ltd DEFAULT SFund2010613 Aquila International Fund Ltd DEFAULT SFund2010615 Balanced International Investment StrategDEFAULT SFund2010616 Balboa Fund, Ltd. DEFAULT S

Fund2010616 Balboa Fund, Ltd. DEFAULT SFund2010616 Balboa Fund, Ltd. DEFAULT SFund2010616 Balboa Fund, Ltd. DEFAULT SFund2010616 Balboa Fund, Ltd. DEFAULT SFund2010617 Basswood Opportunity Fund, Inc. DEFAULT SFund2010617 Basswood Opportunity Fund, Inc. DEFAULT SFund2010617 Basswood Opportunity Fund, Inc. DEFAULT SFund2010617 Basswood Opportunity Fund, Inc. DEFAULT SFund2010618 Bitterroot Fund Offshore Ltd DEFAULT SFund2010620 Bristol Fund Ltd. DEFAULT SFund2010621 Cambridge Energy Fund International Ltd. DEFAULT SFund2010622 Canterbury Growth Fund Ltd. DEFAULT SFund2010623 Capra Global Managed Assets II Ltd. DEFAULT SFund2010626 Compass Income Fund DEFAULT SFund2010626 Compass Income Fund DEFAULT SFund2010628 Dickstein International Ltd. DEFAULT SFund2010629 Double Alpha Fund (BVI) Ltd. DEFAULT SFund2010630 Forest Global Convertible Fund Ltd. DEFAULT SFund2010630 Forest Global Convertible Fund Ltd. DEFAULT SFund2010630 Forest Global Convertible Fund Ltd. DEFAULT SFund2010631 EEGO Fund International DEFAULT SFund2010631 EEGO Fund International DEFAULT SFund2010633 Epsilon Global Active Value Fund Ltd. DEFAULT SFund2010633 Epsilon Global Active Value Fund Ltd. DEFAULT SFund2010635 First Eagle Fund NV DEFAULT SFund2010637 Gabelli Associates Ltd. DEFAULT SFund2010637 Gabelli Associates Ltd. DEFAULT SFund2010637 Gabelli Associates Ltd. DEFAULT SFund2010637 Gabelli Associates Ltd. DEFAULT SFund2010637 Gabelli Associates Ltd. DEFAULT SFund2010640 Gam Selection Inc DEFAULT SFund2010642 Giano Capital Ltd. (Euro) DEFAULT SFund2010643 Grossman Global Macro Hedge Fund Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010646 Lazard Global Opportunities Fund, Ltd. DEFAULT SFund2010648 Lion Global Opportunity Fund DEFAULT SFund2010648 Lion Global Opportunity Fund DEFAULT SFund2010649 Lionhart Global Appreciation Fund Ltd. DEFAULT SFund2010649 Lionhart Global Appreciation Fund Ltd. DEFAULT S

Fund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010654 MKP Opportunity Offshore, Ltd. DEFAULT SFund2010655 New Castle Partners LLC ParticipatiFund2010655 New Castle Partners LLC ParticipatiFund2010655 New Castle Partners LLC ParticipatiFund2010655 New Castle Partners LLC ParticipatiFund2010655 New Castle Partners LLC ParticipatiFund2010655 New Castle Partners LLC ParticipatiFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010656 Odey European Inc. US$ SharesFund2010657 Orbis Leveraged Fund USDFund2010658 OneWolrd Global Growth and Income Fund DEFAULT SFund2010658 OneWolrd Global Growth and Income Fund DEFAULT SFund2010659 Permal Europe US Dollar Hedged Ltd. DEFAULT SFund2010659 Permal Europe US Dollar Hedged Ltd. DEFAULT SFund2010660 Quantum Endowment Fund AFund2010660 Quantum Endowment Fund AFund2010660 Quantum Endowment Fund AFund2010660 Quantum Endowment Fund AFund2010660 Quantum Endowment Fund AFund2010662 Sabre Capital International Ltd. DEFAULT SFund2010663 Sabre Market Neutral Fund Ltd. DEFAULT SFund2010664 Sagamore Hill Fund Ltd. DEFAULT SFund2010664 Sagamore Hill Fund Ltd. DEFAULT SFund2010664 Sagamore Hill Fund Ltd. DEFAULT SFund2010664 Sagamore Hill Fund Ltd. DEFAULT SFund2010670 Tiedemann/Ayer Asian Growth LP DEFAULT SFund2010671 Tiedemann/Moross European Growth LP DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT S

Fund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010672 TQA Vantage Fund Ltd. DEFAULT SFund2010673 Tradewinds Fund Ltd. DEFAULT SFund2010675 Watch Hill Strategic International Fund DEFAULT SFund2010676 Weiss Offshore Total Return Corp. DEFAULT SFund2010679 F&G Equilibrium Europe Fund Ltd (Class 2 DEFAULT SFund2010679 F&G Equilibrium Europe Fund Ltd (Class 2 DEFAULT SFund2010679 F&G Equilibrium Europe Fund Ltd (Class 2 DEFAULT SFund2010679 F&G Equilibrium Europe Fund Ltd (Class 2 DEFAULT SFund2010679 F&G Equilibrium Europe Fund Ltd (Class 2 DEFAULT SFund2010679 F&G Equilibrium Europe Fund Ltd (Class 2 DEFAULT SFund2010681 Nisswa Fund Ltd. Class AFund2010681 Nisswa Fund Ltd. Class AFund2010685 Global Interest Rate Hedged Fund Progra DEFAULT SFund2010685 Global Interest Rate Hedged Fund Progra DEFAULT SFund2010689 AlphaGen Altai Fund Limited DEFAULT SFund2010689 AlphaGen Altai Fund Limited DEFAULT SFund2010689 AlphaGen Altai Fund Limited DEFAULT SFund2010689 AlphaGen Altai Fund Limited DEFAULT SFund2010696 Bitterroot LP DEFAULT SFund2010698 Canyon Capital Arbitrage Fund (Cayman) LDEFAULT SFund2010698 Canyon Capital Arbitrage Fund (Cayman) LDEFAULT SFund2010698 Canyon Capital Arbitrage Fund (Cayman) LDEFAULT SFund2010702 Key Global Emerging Markets, Inc. DEFAULT SFund2010702 Key Global Emerging Markets, Inc. DEFAULT SFund2010704 Banyan Offshore Fund Inc (Class B) DEFAULT SFund2010710 Para International Fund Ltd. DEFAULT SFund2010710 Para International Fund Ltd. DEFAULT SFund2010710 Para International Fund Ltd. DEFAULT SFund2010710 Para International Fund Ltd. DEFAULT SFund2010717 Systeia Convertible Arbitrage USD Ltd DEFAULT SFund2010718 Systeia Statistical Arbitrage USD Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010720 Admiralty Fund Ltd DEFAULT SFund2010722 Everest Capital Global Ltd DEFAULT SFund2010722 Everest Capital Global Ltd DEFAULT S

Fund2010722 Everest Capital Global Ltd DEFAULT SFund2010722 Everest Capital Global Ltd DEFAULT SFund2010723 FX Concepts Multi Strategy Program DEFAULT SFund2010723 FX Concepts Multi Strategy Program DEFAULT SFund2010725 Imperium Market Neutral Offshore Fund, LDEFAULT SFund2010725 Imperium Market Neutral Offshore Fund, LDEFAULT SFund2010725 Imperium Market Neutral Offshore Fund, LDEFAULT SFund2010725 Imperium Market Neutral Offshore Fund, LDEFAULT SFund2010725 Imperium Market Neutral Offshore Fund, LDEFAULT SFund2010731 Pioneer Global Opportunities Plc (Euro) DEFAULT SFund2010733 Admiralty Fund Ltd. DEFAULT SFund2010735 ACM High Grade Strategy Fund DEFAULT SFund2010735 ACM High Grade Strategy Fund DEFAULT SFund2010735 ACM High Grade Strategy Fund DEFAULT SFund2010735 ACM High Grade Strategy Fund DEFAULT SFund2010735 ACM High Grade Strategy Fund DEFAULT SFund2010737 FPP Emerging Hedge Fund I Ltd DEFAULT SFund2010737 FPP Emerging Hedge Fund I Ltd DEFAULT SFund2010740 Veritas High Yield Arbitrage Fund (BermudaDEFAULT SFund2010741 Systeia Event Driven Fund (USD) DEFAULT SFund2010744 Deerfield Synthetic Options Fund Ltd DEFAULT SFund2010747 SMN Diversified Futures Fund (Euro) SharesFund2010749 DLJTECH_N FoF DEFAULT SFund2010750 HEALTHTECH_N FoF DEFAULT SFund2010751 IMF1_N FoF DEFAULT SFund2010752 LEGENDS_N FoF DEFAULT SFund2010753 LOWVOLATILITY_N FoF DEFAULT SFund2010754 PRODIGIES_N FoF DEFAULT SFund2010755 Optima The Platinum Fund Ltd DEFAULT SFund2010755 Optima The Platinum Fund Ltd DEFAULT SFund2010759 OxAM Quant Fund Limited USDFund2010759 OxAM Quant Fund Limited USDFund2010760 Origin Managed Account Limited DEFAULT SFund2010760 Origin Managed Account Limited DEFAULT SFund2010760 Origin Managed Account Limited DEFAULT SFund2010770 ILEX Credit Fund Ltd DEFAULT SFund2010770 ILEX Credit Fund Ltd DEFAULT SFund2010770 ILEX Credit Fund Ltd DEFAULT SFund2010770 ILEX Credit Fund Ltd DEFAULT SFund2010770 ILEX Credit Fund Ltd DEFAULT SFund2010770 ILEX Credit Fund Ltd DEFAULT SFund2010775 Harbert Convertible Arbitrage Fund Ltd DEFAULT SFund2010775 Harbert Convertible Arbitrage Fund Ltd DEFAULT SFund2010775 Harbert Convertible Arbitrage Fund Ltd DEFAULT SFund2010775 Harbert Convertible Arbitrage Fund Ltd DEFAULT S

Fund2010775 Harbert Convertible Arbitrage Fund Ltd DEFAULT SFund2010775 Harbert Convertible Arbitrage Fund Ltd DEFAULT SFund2010789 Asia Absolute Return (US Feeder) Fund, L.PDEFAULT SFund2010789 Asia Absolute Return (US Feeder) Fund, L.PDEFAULT SFund2010789 Asia Absolute Return (US Feeder) Fund, L.PDEFAULT SFund2010790 Asia Absolute Return (Offshore Feeder) FuDEFAULT SFund2010790 Asia Absolute Return (Offshore Feeder) FuDEFAULT SFund2010792 MKP Offshore Partners Ltd DEFAULT SFund2010793 NorOdin Macro RV Partners LP DEFAULT SFund2010801 WoodAllen Revolution Fund, LP DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010804 LG Asian Plus Limited DEFAULT SFund2010811 O'Connor Global Quantitative Equity Ltd BFund2010811 O'Connor Global Quantitative Equity Ltd BFund2010811 O'Connor Global Quantitative Equity Ltd BFund2010811 O'Connor Global Quantitative Equity Ltd BFund2010811 O'Connor Global Quantitative Equity Ltd BFund2010818 Managed Accounts Ltd. - Sparx MAC 21 DEFAULT SFund2010821 Global Interest Rate Hedged Fund ProgramDEFAULT SFund2010821 Global Interest Rate Hedged Fund ProgramDEFAULT SFund2010825 The Merchant Commodity Fund Class AFund2010825 The Merchant Commodity Fund Class AFund2010830 Theorema Europe Fund+, Ltd. (Onshore FeDEFAULT SFund2010830 Theorema Europe Fund+, Ltd. (Onshore FeDEFAULT SFund2010836 Managed Accounts Ltd. - Campbell MAC 2DEFAULT SFund2010837 Managed Accounts Ltd. - Crabel MAC 4 DEFAULT SFund2010838 Rye Select Convertibles Portfolio, Ltd. DEFAULT SFund2010838 Rye Select Convertibles Portfolio, Ltd. DEFAULT SFund2010838 Rye Select Convertibles Portfolio, Ltd. DEFAULT SFund2010838 Rye Select Convertibles Portfolio, Ltd. DEFAULT SFund2010842 Systeia Equity Quant Euro Fund DEFAULT SFund2010842 Systeia Equity Quant Euro Fund DEFAULT SFund2010848 Global Interest Rate Hedged Fund ProgramDEFAULT SFund2010848 Global Interest Rate Hedged Fund ProgramDEFAULT SFund2010855 Managed Accounts Ltd. - Aspect Diversifi DEFAULT SFund2010856 tbd cta DEFAULT SFund2010857 Bridgewater Pure Alpha Fund II, Ltd. (DO DEFAULT S

Fund2010857 Bridgewater Pure Alpha Fund II, Ltd. (DO DEFAULT SFund2010858 Harvest Onshore Investors LP DEFAULT SFund2010863 Nexstar Developing Opportunities Fund, L DEFAULT SFund2010875 IKOS Financial Too Fund LP DEFAULT SFund2010876 Aspect US Fund LLC DEFAULT SFund2010877 Harbert Convertible Arbitrage Fund, L.P. DEFAULT SFund2010878 GSO Special Situations Overseas Fund, Ltd.A RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.A RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.A RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.A RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.A RestricteFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010881 Peloton Multi-Strategy Fund DEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010883 Plainfield Special Situations Offshore FeedDEFAULT SFund2010885 Radnor Feeder B DEFAULT SFund2010886 Techvantage Qualified Partners, LP DEFAULT SFund2010891 Amici Qualified Associates, L.P. PartnershipFund2010891 Amici Qualified Associates, L.P. PartnershipFund2010892 TBD MACRO DEFAULT SFund2010910 Multi Strategy (SICAV) CHF Feeder DEFAULT SFund2010911 Multi Strategy (SICAV) USD Feeder DEFAULT SFund2010912 Multi Strategy (SICAV) EUR Feeder DEFAULT SFund2010913 Multi Strategy (SICAV) class I USD Feeder DEFAULT SFund2010944 Third Wave Global Macro Offshore Fund, LDEFAULT SFund2010944 Third Wave Global Macro Offshore Fund, LDEFAULT SFund2010961 Event Driven(SICAV) FoF DEFAULT SFund2010962 Multi Strategy Sicav FoF DEFAULT SFund2010964 Akamatsu Fund (USD) DEFAULT S

Fund2010984 Hachiman Japan Fund (Cayman) Ltd. DFund2010984 Hachiman Japan Fund (Cayman) Ltd. DFund2010984 Hachiman Japan Fund (Cayman) Ltd. DFund2010988 Baring Japan Absolute Return Yen DistribFund2010988 Baring Japan Absolute Return Yen DistribFund2010992 Dorset Energy Fund Limited-DON'T USE DEFAULT SFund20101002 1861 Capital Offshore Fund Ltd. DEFAULT SFund20101002 1861 Capital Offshore Fund Ltd. DEFAULT SFund20101003 IXIS Caspian Investment Fund DEFAULT SFund20101009 MBS Fund, Gamma,Share O2 DEFAULT SFund20101011 GoldenTree MultiStrategy Ltd AFund20101011 GoldenTree MultiStrategy Ltd AFund20101012 Lispenard Street Credit Fund DEFAULT SFund20101012 Lispenard Street Credit Fund DEFAULT SFund20101012 Lispenard Street Credit Fund DEFAULT SFund20101012 Lispenard Street Credit Fund DEFAULT SFund20101012 Lispenard Street Credit Fund DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101016 Bear Stearns High-Grade Structured Credit DEFAULT SFund20101026 MPC Pilgrim Fund Inc. DEFAULT SFund20101026 MPC Pilgrim Fund Inc. DEFAULT SFund20101026 MPC Pilgrim Fund Inc. DEFAULT SFund20101034 Trivium Offshore Fund Ltd DEFAULT SFund20101035 Artradis Barracuda (Non-US Feeder) Fund SharesFund20101035 Artradis Barracuda (Non-US Feeder) Fund SharesFund20101036 Concordia Capital Ltd. (Class R) DEFAULT SFund20101036 Concordia Capital Ltd. (Class R) DEFAULT SFund20101037 Concordia R, LP DEFAULT SFund20101037 Concordia R, LP DEFAULT SFund20101050 SAPIC III Security DEFAULT SFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd A

Fund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101052 GLG European Long Short Fund Ltd AFund20101056 Henderson European Equity Market NeutraDEFAULT SFund20101056 Henderson European Equity Market NeutraDEFAULT SFund20101056 Henderson European Equity Market NeutraDEFAULT SFund20101056 Henderson European Equity Market NeutraDEFAULT SFund20101056 Henderson European Equity Market NeutraDEFAULT SFund20101057 RAB UK Fund Limited DEFAULT SFund20101061 OZ Europe (Certificate) DEFAULT SFund20101062 G7_SICAV FoF DEFAULT SFund20101073 AQR Global Stock Selection Offshore Fund (DEFAULT SFund20101073 AQR Global Stock Selection Offshore Fund (DEFAULT SFund20101073 AQR Global Stock Selection Offshore Fund (DEFAULT SFund20101074 Cumulus Weather Fund I A USFund20101078 Graham Global Investment Fund II Ltd - DisDiscretionaFund20101078 Graham Global Investment Fund II Ltd - DisDiscretionaFund20101100 Managed Accounts Ltd. - Theorema Euro DEFAULT SFund20101116 Parallax Offshore Investors Fund Ltd. BFund20101116 Parallax Offshore Investors Fund Ltd. BFund20101117 Laurus Offshore Fund Ltd DEFAULT SFund20101117 Laurus Offshore Fund Ltd DEFAULT SFund20101117 Laurus Offshore Fund Ltd DEFAULT SFund20101122 Odey Japan & General Inc. USDFund20101122 Odey Japan & General Inc. USDFund20101122 Odey Japan & General Inc. USDFund20101122 Odey Japan & General Inc. USDFund20101122 Odey Japan & General Inc. USDFund20101138 GLG Technology Fund DEFAULT SFund20101138 GLG Technology Fund DEFAULT SFund20101144 Force Capital DEFAULT SFund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101148 Fort MAC 84 - MAC 84 DEFAULT SFund20101148 Fort MAC 84 - MAC 84 DEFAULT SFund20101152 RMF Commodity Strategies (Master) LimitDEFAULT SFund20101171 Visium Balanced Fund Ltd. Sub Class Fund20101171 Visium Balanced Fund Ltd. Sub Class Fund20101171 Visium Balanced Fund Ltd. Sub Class Fund20101183 AJR International (BVI), Inc. DEFAULT SFund20101189 Amber Fund (Cayman) Ltd. J

Fund20101189 Amber Fund (Cayman) Ltd. JFund20101189 Amber Fund (Cayman) Ltd. JFund20101189 Amber Fund (Cayman) Ltd. JFund20101202 Delta Offshore, Ltd. AFund20101217 Equity Market Neutral - Dummy Fund DEFAULT SFund20101218 Convertible Arbitrage - TBD - Not Yet App DEFAULT SFund20101219 Multistrategy - TBD - Not Yet Approved DEFAULT SFund20101227 Strategic Value Restructuring Fund Series E CFund20101227 Strategic Value Restructuring Fund Series E CFund20101227 Strategic Value Restructuring Fund Series E CFund20101227 Strategic Value Restructuring Fund Series E CFund20101230 Pegasus Leveraged Fund Limited DEFAULT SFund20101230 Pegasus Leveraged Fund Limited DEFAULT SFund20101234 Delta Fund Europe, Ltd. Class A USFund20101236 AQR Global Asset Allocation MAC 25 Ltd. DEFAULT SFund20101237 Aspect Diversified MAC 8 Ltd. - MAC 8 DEFAULT SFund20101238 Campbell MAC 2 Ltd. - Campbell MAC 2 DEFAULT SFund20101239 Canyon Value Realization MAC 18 Ltd. - MDEFAULT SFund20101240 Concordia Capital MAC 29 - MAC 29 DEFAULT SFund20101241 Crabel MAC 4 Ltd. - MAC 4 DEFAULT SFund20101242 Sparx Long-Short MAC 21 Ltd. - MAC 21 DEFAULT SFund20101243 Theorema Europe MAC 56 Ltd. - MAC 56 DEFAULT SFund20101323 Concepts GCP Fund Ltd. DEFAULT SFund20101325 RMF Special Opportunities Ltd. Class SOE DEFAULT SFund20101331 Discus Fund Ltd. SFund20101331 Discus Fund Ltd. SFund20101340 Parmenides Offshore Fund, Ltd. DEFAULT SFund20101346 Sinopia Alternative Funds - Global Bond DEFAULT SFund20101346 Sinopia Alternative Funds - Global Bond DEFAULT SFund20101346 Sinopia Alternative Funds - Global Bond DEFAULT SFund20101346 Sinopia Alternative Funds - Global Bond DEFAULT SFund20101352 AHL Alpha MAC 32 Ltd. - MAC 32 DEFAULT SFund20101352 AHL Alpha MAC 32 Ltd. - MAC 32 DEFAULT SFund20101353 Roy G. Niederhoffer Negative Correlation DEFAULT SFund20101353 Roy G. Niederhoffer Negative Correlation DEFAULT SFund20101353 Roy G. Niederhoffer Negative Correlation DEFAULT SFund20101353 Roy G. Niederhoffer Negative Correlation DEFAULT SFund20101353 Roy G. Niederhoffer Negative Correlation DEFAULT SFund20101368 ORN Event Fund Limited DEFAULT SFund20101368 ORN Event Fund Limited DEFAULT SFund20101375 Sector Cognimetrica Ltd. EUR SharesFund20101376 1861 CAPITAL FUND LP DEFAULT SFund20101380 Old Lane Cayman Master Fund, L.P. Old Lane CFund20101383 Arcas Mac 79 Ltd. DEFAULT SFund20101384 BlueCrest Strategic Ltd. US Restric

Fund20101384 BlueCrest Strategic Ltd. US RestricFund20101384 BlueCrest Strategic Ltd. US RestricFund20101384 BlueCrest Strategic Ltd. US RestricFund20101384 BlueCrest Strategic Ltd. US RestricFund20101384 BlueCrest Strategic Ltd. US RestricFund20101384 BlueCrest Strategic Ltd. US RestricFund20101384 BlueCrest Strategic Ltd. US RestricFund20101385 Old Lane US Master Fund, L.P. SharesFund20101387 Lily Pond Currency Fund L.P. DEFAULT SFund20101387 Lily Pond Currency Fund L.P. DEFAULT SFund20101387 Lily Pond Currency Fund L.P. DEFAULT SFund20101391 Anglian Commodities Fund ltd. DEFAULT SFund20101391 Anglian Commodities Fund ltd. DEFAULT SFund20101393 BlackGold Offshore Partners Ltd. DEFAULT SFund20101393 BlackGold Offshore Partners Ltd. DEFAULT SFund20101396 Optimal Japan Absolute Long Fund DEFAULT SFund20101397 Concepts GCP Mac 85 Ltd. DEFAULT SFund20101397 Concepts GCP Mac 85 Ltd. DEFAULT SFund20101398 Digilog OS I Ltd. SharesFund20101399 Systeia Equity Quant Fund DEFAULT SFund20101401 Third Wave Global Macro Offshore Fund, LtDEFAULT SFund20101401 Third Wave Global Macro Offshore Fund, LtDEFAULT SFund20101401 Third Wave Global Macro Offshore Fund, LtDEFAULT SFund20101402 Wayzata Recovery Fund (Cayman) Ltd. SharesFund20101402 Wayzata Recovery Fund (Cayman) Ltd. SharesFund20101402 Wayzata Recovery Fund (Cayman) Ltd. SharesFund20101404 EMF Diversified Fixed Income Fund, Ltd. DEFAULT SFund20101407 Alydar Fund Ltd BFund20101407 Alydar Fund Ltd BFund20101407 Alydar Fund Ltd BFund20101407 Alydar Fund Ltd BFund20101407 Alydar Fund Ltd BFund20101408 Ishin Fund Ltd. DEFAULT SFund20101419 Southport Millenium Offshore Fund Inc. Class AFund20101419 Southport Millenium Offshore Fund Inc. Class AFund20101419 Southport Millenium Offshore Fund Inc. Class AFund20101421 Tracer Capital Offshore Fund DEFAULT SFund20101425 Fairfield Sentry Limited DEFAULT SFund20101425 Fairfield Sentry Limited DEFAULT SFund20101427 Ecofin Global Utilities Hedge Fund Limite SharesFund20101427 Ecofin Global Utilities Hedge Fund Limite SharesFund20101427 Ecofin Global Utilities Hedge Fund Limite SharesFund20101427 Ecofin Global Utilities Hedge Fund Limite SharesFund20101427 Ecofin Global Utilities Hedge Fund Limite SharesFund20101428 Tudor BVI Global Fund Ltd. (Class B) Class B

Fund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101443 Relative Value Opportunity Fund II, Ltd. Midco AccFund20101447 Sinopia Alternative Funds - Global Bond MDEFAULT SFund20101447 Sinopia Alternative Funds - Global Bond MDEFAULT SFund20101447 Sinopia Alternative Funds - Global Bond MDEFAULT SFund20101448 Waterstone Market Neutral MAC 51 Ltd. DEFAULT SFund20101449 Henderson MAC 87 Ltd. DEFAULT SFund20101450 D.E. Shaw Composite International Fund DEFAULT SFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101452 Pantera Global Macro Fund AFund20101453 Solent Test DEFAULT SFund20101454 Paulson Enhanced Ltd. Class A CoFund20101454 Paulson Enhanced Ltd. Class A CoFund20101454 Paulson Enhanced Ltd. Class A CoFund20101454 Paulson Enhanced Ltd. Class A CoFund20101457 ACI Market Neutral Fund Ltd. DEFAULT SFund20101458 BlueMountain Equity Alternatives Fund USD ClassFund20101458 BlueMountain Equity Alternatives Fund USD ClassFund20101458 BlueMountain Equity Alternatives Fund USD ClassFund20101458 BlueMountain Equity Alternatives Fund USD ClassFund20101458 BlueMountain Equity Alternatives Fund USD ClassFund20101458 BlueMountain Equity Alternatives Fund USD ClassFund20101469 LAPP Opportunity Fund, Ltd. ParticipatiFund20101469 LAPP Opportunity Fund, Ltd. ParticipatiFund20101469 LAPP Opportunity Fund, Ltd. ParticipatiFund20101473 Lazard European Explorer, Ltd. Class AFund20101473 Lazard European Explorer, Ltd. Class AFund20101475 Elm Ridge Value Partners Offshore Fund InAFund20101475 Elm Ridge Value Partners Offshore Fund InAFund20101475 Elm Ridge Value Partners Offshore Fund InAFund20101488 UFG Russia Select Fund Ltd. BFund20101488 UFG Russia Select Fund Ltd. BFund20101488 UFG Russia Select Fund Ltd. B

Fund20101488 UFG Russia Select Fund Ltd. BFund20101489 Coolum Fund Limited USDFund20101489 Coolum Fund Limited USDFund20101489 Coolum Fund Limited USDFund20101489 Coolum Fund Limited USDFund20101490 Moore FX Fund, Ltd. DEFAULT SFund20101490 Moore FX Fund, Ltd. DEFAULT SFund20101494 Talaris Fund L.P. SharesFund20101496 Maua Brasil Fund Ltd. Class AFund20101496 Maua Brasil Fund Ltd. Class AFund20101496 Maua Brasil Fund Ltd. Class AFund20101496 Maua Brasil Fund Ltd. Class AFund20101496 Maua Brasil Fund Ltd. Class AFund20101498 Event Driven Sicav EUR Feeder DEFAULT SFund20101499 Event Driven Sicav I Class Feeder DEFAULT SFund20101500 Event Driven Sicav USD Feeder DEFAULT SFund20101501 G7 Equity Sicav USD Feeder DEFAULT SFund20101502 G7 Equity Sicav EUR Feeder DEFAULT SFund20101503 G7 Equity Sicav I Class Feeder DEFAULT SFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101507 Pharo Macro Fund Ltd. Class A ShaFund20101508 Fortis Alpha Strategies Convertible Arbitr DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101515 Basis Pac-Rim Opportunities Fund WI DEFAULT SFund20101518 Smith Breeden Mortgage Partners, L.P. DEFAULT SFund20101526 CVI Global Value Fund LP P

Fund20101528 CQS Capital Structure Arbitrage Feeder Fu A USDFund20101528 CQS Capital Structure Arbitrage Feeder Fu A USDFund20101528 CQS Capital Structure Arbitrage Feeder Fu A USDFund20101531 Tempo Fund Limited Class AFund20101531 Tempo Fund Limited Class AFund20101534 Concordia Capital Ltd. (Class F) Class FFund20101539 Carlyle Multi-Strategy Partners, LP DEFAULT SFund20101540 Carlyle Multi-Strategy Partners, Ltd. DEFAULT SFund20101540 Carlyle Multi-Strategy Partners, Ltd. DEFAULT SFund20101541 Stratus Fund Limited SFund20101541 Stratus Fund Limited SFund20101541 Stratus Fund Limited SFund20101541 Stratus Fund Limited SFund20101541 Stratus Fund Limited SFund20101541 Stratus Fund Limited SFund20101542 The Raptor Global Fund Ltd. CFund20101543 Zais Opportunity Fund, Ltd. Series AFund20101543 Zais Opportunity Fund, Ltd. Series AFund20101543 Zais Opportunity Fund, Ltd. Series AFund20101543 Zais Opportunity Fund, Ltd. Series AFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101544 Fir Tree International Value Fund II, Ltd. QLFund20101546 Myojo Japan Long Short Fund LP DEFAULT SFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101547 Marshall Wace TOPS Fund Ltd. MFund20101549 Magnetar Capital Fund, Ltd AFund20101550 Sandelman Partners Multi-Strategy Fund, A USDFund20101550 Sandelman Partners Multi-Strategy Fund, A USDFund20101550 Sandelman Partners Multi-Strategy Fund, A USDFund20101550 Sandelman Partners Multi-Strategy Fund, A USDFund20101550 Sandelman Partners Multi-Strategy Fund, A USDFund20101550 Sandelman Partners Multi-Strategy Fund, A USDFund20101551 Platinum International Fund A -PerformFund20101552 Platinum Asia Fund C

Fund20101552 Platinum Asia Fund CFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101553 Galena Fund Ltd AFund20101554 Paulson Enhanced Ltd. Class B Class B ShaFund20101554 Paulson Enhanced Ltd. Class B Class B ShaFund20101554 Paulson Enhanced Ltd. Class B Class B ShaFund20101556 Ikos Currency Fund DEFAULT SFund20101556 Ikos Currency Fund DEFAULT SFund20101557 C View International Limited DEFAULT SFund20101558 Tactical Currency Allocation DEFAULT SFund20101558 Tactical Currency Allocation DEFAULT SFund20101558 Tactical Currency Allocation DEFAULT SFund20101559 Aspect Currency Carve Out DEFAULT SFund20101561 High Frequency Fund DEFAULT SFund20101563 Fundamental Currency Fund DEFAULT SFund20101566 Bridgewater Pure Alpha Managed AccountDEFAULT SFund20101567 Sovereign Debt Fund DEFAULT SFund20101568 Global Opportunity Fund DEFAULT SFund20101576 Graham Global Investment Fund Ltd. (Fed PFed Policy Fund20101578 Delta Institutional, LP DEFAULT SFund20101580 Highbridge Long/Short Equity Fund, Ltd. DEFAULT SFund20101580 Highbridge Long/Short Equity Fund, Ltd. DEFAULT SFund20101580 Highbridge Long/Short Equity Fund, Ltd. DEFAULT SFund20101580 Highbridge Long/Short Equity Fund, Ltd. DEFAULT SFund20101580 Highbridge Long/Short Equity Fund, Ltd. DEFAULT SFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101581 Nephila Catastrophe Fund Limited AFund20101582 Highbridge Long/Short Equity Fund, L.P. PartnershipFund20101583 Bridgewater Pure Alpha Trading Co. Class BFund20101585 Sinopia Alternative Funds - Global Bond G (A CapitaFund20101586 Highbridge Statistical Opportunities Fund, Class AFund20101586 Highbridge Statistical Opportunities Fund, Class AFund20101586 Highbridge Statistical Opportunities Fund, Class A

Fund20101587 Centerlight Core Multi-Strategy Offshore FDEFAULT SFund20101589 Renaissance Institutional Futures Fund InteSeries AFund20101589 Renaissance Institutional Futures Fund InteSeries AFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101592 Dundonald Offshore Ltd. IFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101596 Brencourt Multi-Strategy International, LtdClass AAFund20101598 Peloton ABS Fund Do not useFund20101599 Hachiman Japan Fund DFund20101599 Hachiman Japan Fund DFund20101599 Hachiman Japan Fund DFund20101599 Hachiman Japan Fund DFund20101599 Hachiman Japan Fund DFund20101599 Hachiman Japan Fund DFund20101600 The Tantallon Fund, L.P. SharesFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101601 GLG Emerging Markets Fund AFund20101602 Brevan Howard Equity Strategies Fund LtdA EuroFund20101602 Brevan Howard Equity Strategies Fund LtdA EuroFund20101603 Infinity Fund Ltd. DEFAULT SFund20101604 Ambit Bridge Loan Fund International I, Lt DEFAULT SFund20101606 Shooter Multi Strategy Fund DEFAULT S

Fund20101607 Horizon Fund USD ClassFund20101608 Iris Low Volatility Cell US$ SharesFund20101616 Millennium Global Emerging Credit Fund LInvestmentFund20101619 Emerging Value Opportunities Fund Ltd. US$ OrdinaFund20101621 GSA Composite Alpha Fund Ltd USFund20101623 Owl Creek LP Owl Creek Fund20101624 GLC Directional Fund Ltd AFund20101624 GLC Directional Fund Ltd AFund20101624 GLC Directional Fund Ltd AFund20101625 Bluetrend 2x leveraged fund US$ SharesFund20101625 Bluetrend 2x leveraged fund US$ SharesFund20101626 Highbridge Long/Short Institutional Fund, SharesFund20101628 Northwest China Opportunites Fund Limit Class AFund20101628 Northwest China Opportunites Fund Limit Class AFund20101628 Northwest China Opportunites Fund Limit Class AFund20101628 Northwest China Opportunites Fund Limit Class AFund20101628 Northwest China Opportunites Fund Limit Class AFund20101628 Northwest China Opportunites Fund Limit Class AFund20101628 Northwest China Opportunites Fund Limit Class AFund20101629 Trophy Fund Trophy FunFund20101629 Trophy Fund Trophy FunFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101631 Lily Pond Currency Plus Fund, Ltd. USDFund20101632 Marshall Wace Core Fund Limited CLASS A UFund20101632 Marshall Wace Core Fund Limited CLASS A UFund20101634 Iris Balanced Cell US$ SharesFund20101634 Iris Balanced Cell US$ SharesFund20101635 Sandler Plus Offshore Fund DEFAULT SFund20101635 Sandler Plus Offshore Fund DEFAULT SFund20101636 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT SFund20101636 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT S

Fund20101637 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT SFund20101637 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT SFund20101638 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT SFund20101638 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT SFund20101639 International Durham Ltd. DEFAULT SFund20101640 Healthcare Program Managed Account DEFAULT SFund20101640 Healthcare Program Managed Account DEFAULT SFund20101642 RAB Global Financials Fund Limited DEFAULT SFund20101642 RAB Global Financials Fund Limited DEFAULT SFund20101646 Clarkson Shipping Hedge Fund AFund20101648 Cantillon Global Value Fund LP DEFAULT SFund20101649 Bedlam Global Fund Class B DEFAULT SFund20101649 Bedlam Global Fund Class B DEFAULT SFund20101651 Odey Allegra European Fund DEFAULT SFund20101651 Odey Allegra European Fund DEFAULT SFund20101652 BTR Global Prospector Fund DEFAULT SFund20101652 BTR Global Prospector Fund DEFAULT SFund20101654 Stark Quantitative Investments Currency DEFAULT SFund20101654 Stark Quantitative Investments Currency DEFAULT SFund20101659 Managed Investments PCC Ltd - Selected ODEFAULT SFund20101660 WCM Hippocrates Fund, Ltd. DEFAULT SFund20101660 WCM Hippocrates Fund, Ltd. DEFAULT SFund20101661 SAPIC 98 Master DEFAULT SFund20101661 SAPIC 98 Master DEFAULT SFund20101661 SAPIC 98 Master DEFAULT SFund20101663 Credit Suisse Real Estate Securities Fund, LDEFAULT SFund20101664 III Relative Value Credit Strategies Fund Lt Series IIFund20101665 Passport Offshore, Ltd. Class A1 CFund20101665 Passport Offshore, Ltd. Class A1 CFund20101665 Passport Offshore, Ltd. Class A1 CFund20101666 Electron Global Utility Fund Ltd. AFund20101666 Electron Global Utility Fund Ltd. AFund20101667 Summit Offshore Water Equity Fund, LTD ShareFund20101667 Summit Offshore Water Equity Fund, LTD ShareFund20101667 Summit Offshore Water Equity Fund, LTD ShareFund20101668 Anglian Commodities Managed Account DEFAULT SFund20101668 Anglian Commodities Managed Account DEFAULT SFund20101668 Anglian Commodities Managed Account DEFAULT SFund20101668 Anglian Commodities Managed Account DEFAULT SFund20101670 Candlewood Capital Partners Fund Ltd DEFAULT SFund20101670 Candlewood Capital Partners Fund Ltd DEFAULT SFund20101670 Candlewood Capital Partners Fund Ltd DEFAULT SFund20101671 MKM Volatility Strategies DEFAULT SFund20101671 MKM Volatility Strategies DEFAULT SFund20101673 Genie Global Credit Offshore LP DEFAULT S

Fund20101673 Genie Global Credit Offshore LP DEFAULT SFund20101673 Genie Global Credit Offshore LP DEFAULT SFund20101673 Genie Global Credit Offshore LP DEFAULT SFund20101673 Genie Global Credit Offshore LP DEFAULT SFund20101674 Bridgewater Pure Alpha Fund II, LLC BFund20101674 Bridgewater Pure Alpha Fund II, LLC BFund20101675 ARX Brazil Fund, SPC - Multistrategy Class Long ShortFund20101675 ARX Brazil Fund, SPC - Multistrategy Class Long ShortFund20101675 ARX Brazil Fund, SPC - Multistrategy Class Long ShortFund20101675 ARX Brazil Fund, SPC - Multistrategy Class Long ShortFund20101675 ARX Brazil Fund, SPC - Multistrategy Class Long ShortFund20101676 Exane Vauban Fund DEFAULT SFund20101676 Exane Vauban Fund DEFAULT SFund20101677 Exane Prometheus Fund DEFAULT SFund20101677 Exane Prometheus Fund DEFAULT SFund20101678 Basso Multi-Strategy Fund, Ltd SharesFund20101678 Basso Multi-Strategy Fund, Ltd SharesFund20101678 Basso Multi-Strategy Fund, Ltd SharesFund20101678 Basso Multi-Strategy Fund, Ltd SharesFund20101678 Basso Multi-Strategy Fund, Ltd SharesFund20101678 Basso Multi-Strategy Fund, Ltd SharesFund20101679 Dexia Index Arbitrage DEFAULT SFund20101680 FrontPoint Volatility Opportunities Fund PartnershipFund20101680 FrontPoint Volatility Opportunities Fund PartnershipFund20101682 Copernico Argentina Fund US$ SharesFund20101684 The PendVest Fund A USDFund20101685 RAB Global Mining and Resources Fund Li AFund20101685 RAB Global Mining and Resources Fund Li AFund20101685 RAB Global Mining and Resources Fund Li AFund20101685 RAB Global Mining and Resources Fund Li AFund20101685 RAB Global Mining and Resources Fund Li AFund20101686 Aperta Japan Long Short Offshore Fund Lt DEFAULT SFund20101686 Aperta Japan Long Short Offshore Fund Lt DEFAULT SFund20101687 Alysheba Fund Ltd DEFAULT SFund20101687 Alysheba Fund Ltd DEFAULT SFund20101688 Threadneedle UK Crescendo Fund Ltd DEFAULT SFund20101688 Threadneedle UK Crescendo Fund Ltd DEFAULT SFund20101688 Threadneedle UK Crescendo Fund Ltd DEFAULT SFund20101689 Lansdowne European Long Only Fund LimiDEFAULT SFund20101689 Lansdowne European Long Only Fund LimiDEFAULT SFund20101690 Strategic Evarich Japan Fund Ltd DEFAULT SFund20101690 Strategic Evarich Japan Fund Ltd DEFAULT SFund20101690 Strategic Evarich Japan Fund Ltd DEFAULT SFund20101690 Strategic Evarich Japan Fund Ltd DEFAULT SFund20101690 Strategic Evarich Japan Fund Ltd DEFAULT S

Fund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101691 Fore Convertible Master Fund Ltd DEFAULT SFund20101692 Renaissance Institutional Equities Fund Of Series AFund20101692 Renaissance Institutional Equities Fund Of Series AFund20101692 Renaissance Institutional Equities Fund Of Series AFund20101692 Renaissance Institutional Equities Fund Of Series AFund20101692 Renaissance Institutional Equities Fund Of Series AFund20101692 Renaissance Institutional Equities Fund Of Series AFund20101693 Matterhorn Palmyra Fund DEFAULT SFund20101693 Matterhorn Palmyra Fund DEFAULT SFund20101693 Matterhorn Palmyra Fund DEFAULT SFund20101694 Boronia Diversified Fund Limited ParticipatiFund20101694 Boronia Diversified Fund Limited ParticipatiFund20101694 Boronia Diversified Fund Limited ParticipatiFund20101695 Firebird Global Fund II Ltd DEFAULT SFund20101696 BlackRock Agriculture Fund Ltd. I- US AccuFund20101696 BlackRock Agriculture Fund Ltd. I- US AccuFund20101697 Southport Energy Alternatives Offshore FuAFund20101697 Southport Energy Alternatives Offshore FuAFund20101698 Tropix Fund Ltd. SharesFund20101699 Range Wise Futures Fund Ltd. DEFAULT SFund20101700 LaSalle Futures Fund II Ltd. DEFAULT SFund20101702 Quantek Opportunity Fund, Ltd. DEFAULT SFund20101703 Aramid Entertainment Fund Limited BFund20101703 Aramid Entertainment Fund Limited BFund20101703 Aramid Entertainment Fund Limited BFund20101703 Aramid Entertainment Fund Limited BFund20101705 Secundum Series PCC Ltd. - Emerging MarkDEFAULT S

Fund20101705 Secundum Series PCC Ltd. - Emerging MarkDEFAULT SFund20101705 Secundum Series PCC Ltd. - Emerging MarkDEFAULT SFund20101705 Secundum Series PCC Ltd. - Emerging MarkDEFAULT SFund20101707 Amplitude Dynamic Trading Fund C $Fund20101707 Amplitude Dynamic Trading Fund C $Fund20101707 Amplitude Dynamic Trading Fund C $Fund20101707 Amplitude Dynamic Trading Fund C $Fund20101708 Altedge Diversified Fund SPC Balanced ShaDEFAULT SFund20101708 Altedge Diversified Fund SPC Balanced ShaDEFAULT SFund20101709 Scottwood Fund, Ltd. DEFAULT SFund20101709 Scottwood Fund, Ltd. DEFAULT SFund20101709 Scottwood Fund, Ltd. DEFAULT SFund20101710 Aurora Hedged Equity Offshore Fund Ltd DEFAULT SFund20101711 Aurora Offshore Fund Ltd II DEFAULT SFund20101712 Dalton Greater China Fund Ltd DEFAULT SFund20101712 Dalton Greater China Fund Ltd DEFAULT SFund20101712 Dalton Greater China Fund Ltd DEFAULT SFund20101713 Vertex Offshore Fund Ltd. DEFAULT SFund20101713 Vertex Offshore Fund Ltd. DEFAULT SFund20101714 Caliburn Strategic Fund DEFAULT SFund20101714 Caliburn Strategic Fund DEFAULT SFund20101715 Coast Diversified Fund Ltd DEFAULT SFund20101716 Dolomite Global Emerging Markets Fund LDEFAULT SFund20101716 Dolomite Global Emerging Markets Fund LDEFAULT SFund20101717 Eddington Triple Alpha Fund Ltd DEFAULT SFund20101718 GLG MMI Japanese Opportunity Fund DEFAULT SFund20101719 Key Asia Holdings Inc DEFAULT SFund20101720 Key Recovery Fund Ltd DEFAULT SFund20101720 Key Recovery Fund Ltd DEFAULT SFund20101721 Yannix Fund Ltd. AFund20101721 Yannix Fund Ltd. AFund20101721 Yannix Fund Ltd. AFund20101721 Yannix Fund Ltd. AFund20101722 Orkla Energy Fund Ltd. DEFAULT SFund20101722 Orkla Energy Fund Ltd. DEFAULT SFund20101723 Loomis Sayles Energy Hedge Fund II Ltd. Loomis SayFund20101723 Loomis Sayles Energy Hedge Fund II Ltd. Loomis SayFund20101725 Magnitude International DEFAULT SFund20101725 Magnitude International DEFAULT SFund20101725 Magnitude International DEFAULT SFund20101725 Magnitude International DEFAULT SFund20101725 Magnitude International DEFAULT SFund20101726 Magnitude Leveraged International DEFAULT SFund20101727 Meteor Opportunities Fund DEFAULT SFund20101728 Rothschild BGT Fund DEFAULT S

Fund20101728 Rothschild BGT Fund DEFAULT SFund20101729 Signet Emerging Opportunities Fund Ltd DEFAULT SFund20101729 Signet Emerging Opportunities Fund Ltd DEFAULT SFund20101729 Signet Emerging Opportunities Fund Ltd DEFAULT SFund20101729 Signet Emerging Opportunities Fund Ltd DEFAULT SFund20101730 Wexford Offshore Spectrum Fund DEFAULT SFund20101731 Coast Diversified Fund Ltd - Unlevered DEFAULT SFund20101732 Permal Asian Holdings NV DEFAULT SFund20101733 Permal Delta 2.5 Segregated Portfolio DEFAULT SFund20101734 Permal Emerging Markets Holdings NV DEFAULT SFund20101734 Permal Emerging Markets Holdings NV DEFAULT SFund20101735 Permal European Holdings NV DEFAULT SFund20101737 Permal Fixed Income Holdings NV DEFAULT SFund20101737 Permal Fixed Income Holdings NV DEFAULT SFund20101738 Permal FX Financials & Futures Fund Ltd DEFAULT SFund20101738 Permal FX Financials & Futures Fund Ltd DEFAULT SFund20101739 Permal India Holdings Ltd DEFAULT SFund20101740 Permal Investment Holdings NV DEFAULT SFund20101740 Permal Investment Holdings NV DEFAULT SFund20101741 Permal Japan Holdings NV DEFAULT SFund20101741 Permal Japan Holdings NV DEFAULT SFund20101742 Permal Long Short Global Equity Holdings DEFAULT SFund20101742 Permal Long Short Global Equity Holdings DEFAULT SFund20101742 Permal Long Short Global Equity Holdings DEFAULT SFund20101743 Permal MMF (Lux) Natural Resources FundDEFAULT SFund20101744 Signet Global Fixed Income Strategies Ltd DEFAULT SFund20101744 Signet Global Fixed Income Strategies Ltd DEFAULT SFund20101745 Thames River Warrior Fund DEFAULT SFund20101745 Thames River Warrior Fund DEFAULT SFund20101745 Thames River Warrior Fund DEFAULT SFund20101746 Thames River Warrior II Fund DEFAULT SFund20101746 Thames River Warrior II Fund DEFAULT SFund20101746 Thames River Warrior II Fund DEFAULT SFund20101747 Brevet Capital Special Opportunities Class IFund20101747 Brevet Capital Special Opportunities Class IFund20101748 Mapleridge Fund Limited BFund20101748 Mapleridge Fund Limited BFund20101750 Blackstone Kailix Fund, LP Blackstone Fund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101751 TT Event Driven Fund Ltd. DEFAULT S

Fund20101751 TT Event Driven Fund Ltd. DEFAULT SFund20101752 American Selection Holdings Fund DEFAULT SFund20101753 Cheyne Multi-Strategy Leveraged Fund IncDEFAULT SFund20101753 Cheyne Multi-Strategy Leveraged Fund IncDEFAULT SFund20101754 Cedarview Opportunities Fund Ltd DEFAULT SFund20101754 Cedarview Opportunities Fund Ltd DEFAULT SFund20101754 Cedarview Opportunities Fund Ltd DEFAULT SFund20101756 Permal Global Opportunities Ltd DEFAULT SFund20101756 Permal Global Opportunities Ltd DEFAULT SFund20101757 TT Long Short Europe Fund Ltd DEFAULT SFund20101757 TT Long Short Europe Fund Ltd DEFAULT SFund20101757 TT Long Short Europe Fund Ltd DEFAULT SFund20101758 GLG Event Driven Fund DEFAULT SFund20101758 GLG Event Driven Fund DEFAULT SFund20101759 Ferox Fund Ltd D1 US$ ShaFund20101759 Ferox Fund Ltd D1 US$ ShaFund20101759 Ferox Fund Ltd D1 US$ ShaFund20101759 Ferox Fund Ltd D1 US$ ShaFund20101760 Castlegrove Global Micro Fund Inc DEFAULT SFund20101760 Castlegrove Global Micro Fund Inc DEFAULT SFund20101760 Castlegrove Global Micro Fund Inc DEFAULT SFund20101760 Castlegrove Global Micro Fund Inc DEFAULT SFund20101760 Castlegrove Global Micro Fund Inc DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101761 Mellon Offshore AlphaAccess Fund Ltd DEFAULT SFund20101762 Treesdale Special Opportunities Fund Ltd DEFAULT SFund20101762 Treesdale Special Opportunities Fund Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101763 Silver Creek Low Vol Strategies II Ltd DEFAULT SFund20101764 Pinnacle Natural Resources Offshore DEFAULT SFund20101764 Pinnacle Natural Resources Offshore DEFAULT SFund20101765 Ashmore Local Currency Debt Portfolio DEFAULT SFund20101765 Ashmore Local Currency Debt Portfolio DEFAULT S

Fund20101767 Cheyne Total Return Credit Fund Inc DEFAULT SFund20101767 Cheyne Total Return Credit Fund Inc DEFAULT SFund20101768 DKR Ibex Fund Class C Series 5 DEFAULT SFund20101769 DKR Soundshore Oasis Fund Class A DEFAULT SFund20101770 DKR Strategic Currency Fund Class A DEFAULT SFund20101774 JabCap Multi Strategy Fund DEFAULT SFund20101775 Kingate Euro Fund Ltd DEFAULT SFund20101777 Nippon Selection Holdings Fund NV DEFAULT SFund20101777 Nippon Selection Holdings Fund NV DEFAULT SFund20101778 Parvus European Absolute Opportunities FDEFAULT SFund20101778 Parvus European Absolute Opportunities FDEFAULT SFund20101779 Gottex ABI Fund Ltd DEFAULT SFund20101780 ADM Galleus Fund Ltd DEFAULT SFund20101780 ADM Galleus Fund Ltd DEFAULT SFund20101780 ADM Galleus Fund Ltd DEFAULT SFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101781 Capula Global Relative Value Fund LimitedClass AFund20101783 Argo Fund Ltd SharesFund20101783 Argo Fund Ltd SharesFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101784 Argo Global Special Situations Fund Ltd DEFAULT SFund20101787 Stark Asia Fund Ltd DEFAULT SFund20101789 Kuromatsu Fund Class A (JPY) DEFAULT S

Fund20101790 WF Asian Smaller Companies Fund Ltd DEFAULT SFund20101792 RAB Energy Fund Ltd DEFAULT SFund20101793 Tower K1 J New Series Fund DEFAULT SFund20101793 Tower K1 J New Series Fund DEFAULT SFund20101794 Man AHL Alpha plc DEFAULT SFund20101795 Wildhorn Fund DEFAULT SFund20101795 Wildhorn Fund DEFAULT SFund20101796 The Children's Investment Fund TCI DEFAULT SFund20101798 Cheyne Multi-Strategy Fund Inc DEFAULT SFund20101799 Cheyne Fund Inc DEFAULT SFund20101799 Cheyne Fund Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101801 M&G Episode Inc DEFAULT SFund20101803 SR Carthaginian Inc DEFAULT SFund20101803 SR Carthaginian Inc DEFAULT SFund20101804 SR Phoenicia Inc DEFAULT SFund20101804 SR Phoenicia Inc DEFAULT SFund20101804 SR Phoenicia Inc DEFAULT SFund20101804 SR Phoenicia Inc DEFAULT SFund20101804 SR Phoenicia Inc DEFAULT SFund20101805 SR Global Fund Asia Inc DEFAULT SFund20101806 Cheyne Long Short Structured Credit Fund DEFAULT SFund20101807 Cheyne Special Situations Fund Inc Class A-1Fund20101807 Cheyne Special Situations Fund Inc Class A-1Fund20101807 Cheyne Special Situations Fund Inc Class A-1Fund20101807 Cheyne Special Situations Fund Inc Class A-1Fund20101808 Cheyne Global Catalyst Fund Inc DEFAULT SFund20101808 Cheyne Global Catalyst Fund Inc DEFAULT SFund20101809 Cheyne Leverage Fund Inc DEFAULT SFund20101810 Cheyne Latam High Income Inc DEFAULT SFund20101811 GS Global Alpha Fund plc Offshore DEFAULT SFund20101811 GS Global Alpha Fund plc Offshore DEFAULT SFund20101811 GS Global Alpha Fund plc Offshore DEFAULT SFund20101811 GS Global Alpha Fund plc Offshore DEFAULT SFund20101813 Goldman Sachs GTAA Fund Ltd (15% VolatilDEFAULT SFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A Ma

Fund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101814 COMAC Global Macro Fund Ltd Class A MaFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101815 Credit Suisse GTAA Global Macro Fund LtdCFund20101816 Gondwana Fund Ltd DEFAULT SFund20101817 Davidson Kempner Distressed OpportunitieDEFAULT SFund20101818 Prospect Absolute Return Japan DEFAULT SFund20101819 Nevsky Fund Ltd AFund20101819 Nevsky Fund Ltd AFund20101819 Nevsky Fund Ltd AFund20101820 Maximus Fund Ltd DEFAULT SFund20101820 Maximus Fund Ltd DEFAULT SFund20101820 Maximus Fund Ltd DEFAULT SFund20101820 Maximus Fund Ltd DEFAULT SFund20101820 Maximus Fund Ltd DEFAULT SFund20101821 Litespeed Partners LP DEFAULT SFund20101821 Litespeed Partners LP DEFAULT SFund20101822 Marshall Wace Global TOPS Fund Ltd A EuroFund20101824 Lispenard Street Credit Fund Ltd. SharesFund20101824 Lispenard Street Credit Fund Ltd. SharesFund20101825 GLG Emerging Markets Special Situations DEFAULT SFund20101825 GLG Emerging Markets Special Situations DEFAULT SFund20101825 GLG Emerging Markets Special Situations DEFAULT SFund20101825 GLG Emerging Markets Special Situations DEFAULT SFund20101825 GLG Emerging Markets Special Situations DEFAULT SFund20101825 GLG Emerging Markets Special Situations DEFAULT SFund20101826 Helios Strategic Ltd DEFAULT SFund20101826 Helios Strategic Ltd DEFAULT SFund20101826 Helios Strategic Ltd DEFAULT SFund20101828 Jupiter Hyde Park Hedge Fund Ltd EURFund20101828 Jupiter Hyde Park Hedge Fund Ltd EURFund20101828 Jupiter Hyde Park Hedge Fund Ltd EURFund20101828 Jupiter Hyde Park Hedge Fund Ltd EURFund20101828 Jupiter Hyde Park Hedge Fund Ltd EUR

Fund20101828 Jupiter Hyde Park Hedge Fund Ltd EURFund20101828 Jupiter Hyde Park Hedge Fund Ltd EURFund20101830 Paulson Advantage Plus Ltd (DO NOT USE)DEFAULT SFund20101833 Prism Offshore Fund, Ltd. Do not useFund20101833 Prism Offshore Fund, Ltd. Do not useFund20101834 UBS A&Q Asia Property Cycle Ltd. DEFAULT SFund20101834 UBS A&Q Asia Property Cycle Ltd. DEFAULT SFund20101834 UBS A&Q Asia Property Cycle Ltd. DEFAULT SFund20101834 UBS A&Q Asia Property Cycle Ltd. DEFAULT SFund20101834 UBS A&Q Asia Property Cycle Ltd. DEFAULT SFund20101835 AlphaGen Crucis DEFAULT SFund20101835 AlphaGen Crucis DEFAULT SFund20101835 AlphaGen Crucis DEFAULT SFund20101835 AlphaGen Crucis DEFAULT SFund20101836 Apex Market Neutral Greater China Fund DEFAULT SFund20101836 Apex Market Neutral Greater China Fund DEFAULT SFund20101837 ARN Asian Enterprise DEFAULT SFund20101837 ARN Asian Enterprise DEFAULT SFund20101838 Atlantis China Fortune DEFAULT SFund20101839 HT Asian Catalyst Fund LLc DEFAULT SFund20101839 HT Asian Catalyst Fund LLc DEFAULT SFund20101841 Akamatsu Bonsai Fund DEFAULT SFund20101842 Diamond Age Russia Fund Ltd. DEFAULT SFund20101842 Diamond Age Russia Fund Ltd. DEFAULT SFund20101842 Diamond Age Russia Fund Ltd. DEFAULT SFund20101843 Troika Russia DEFAULT SFund20101843 Troika Russia DEFAULT SFund20101843 Troika Russia DEFAULT SFund20101844 SCP Atlantic DEFAULT SFund20101845 Polar Capital Elbrus Fund Ltd. DEFAULT SFund20101845 Polar Capital Elbrus Fund Ltd. DEFAULT SFund20101845 Polar Capital Elbrus Fund Ltd. DEFAULT SFund20101845 Polar Capital Elbrus Fund Ltd. DEFAULT SFund20101846 Denholm Hall Russia Arbitrage Fund Ltd (ClDEFAULT SFund20101846 Denholm Hall Russia Arbitrage Fund Ltd (ClDEFAULT SFund20101847 MARS Emerging Marekts Fund Ltd. DEFAULT SFund20101848 Brax Fund DEFAULT SFund20101848 Brax Fund DEFAULT SFund20101848 Brax Fund DEFAULT SFund20101848 Brax Fund DEFAULT SFund20101848 Brax Fund DEFAULT SFund20101849 Cannizaro Asia Fund, Ltd DEFAULT SFund20101849 Cannizaro Asia Fund, Ltd DEFAULT SFund20101849 Cannizaro Asia Fund, Ltd DEFAULT SFund20101849 Cannizaro Asia Fund, Ltd DEFAULT S

Fund20101850 Quantek Frontier Fund, Ltd. DEFAULT SFund20101851 Nest Fund Ltd. Class Long Fund20101851 Nest Fund Ltd. Class Long Fund20101852 Strategy HG Long & Short Fund L.L.C. DEFAULT SFund20101853 FAMA Brasil Fund DEFAULT SFund20101853 FAMA Brasil Fund DEFAULT SFund20101853 FAMA Brasil Fund DEFAULT SFund20101853 FAMA Brasil Fund DEFAULT SFund20101854 QI Global Fund, SPC MacroFund20101854 QI Global Fund, SPC MacroFund20101854 QI Global Fund, SPC MacroFund20101855 BBM Gauss FI Multimercado DEFAULT SFund20101855 BBM Gauss FI Multimercado DEFAULT SFund20101855 BBM Gauss FI Multimercado DEFAULT SFund20101856 NEO Overseas Fund SPC DEFAULT SFund20101856 NEO Overseas Fund SPC DEFAULT SFund20101856 NEO Overseas Fund SPC DEFAULT SFund20101856 NEO Overseas Fund SPC DEFAULT SFund20101856 NEO Overseas Fund SPC DEFAULT SFund20101858 The Claritas G4 Fund, Ltd Brazil LongFund20101858 The Claritas G4 Fund, Ltd Brazil LongFund20101858 The Claritas G4 Fund, Ltd Brazil LongFund20101859 Skopos HG Fund LLC DEFAULT SFund20101860 Gap International Class A AFund20101860 Gap International Class A AFund20101860 Gap International Class A AFund20101860 Gap International Class A AFund20101860 Gap International Class A AFund20101862 GSA Smeralda Fund Ltd USDFund20101862 GSA Smeralda Fund Ltd USDFund20101863 Lily Pond Currency Plus Fund, L.P. PartnershipFund20101863 Lily Pond Currency Plus Fund, L.P. PartnershipFund20101864 Royal Coachman L.P. DEFAULT SFund20101864 Royal Coachman L.P. DEFAULT SFund20101865 Opportunity Unique Fund, Inc. DEFAULT SFund20101865 Opportunity Unique Fund, Inc. DEFAULT SFund20101866 Nephila Catastrophe Fund L.P. USD ShareFund20101866 Nephila Catastrophe Fund L.P. USD ShareFund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT S

Fund20101867 Van Eck Managed Account DEFAULT SFund20101867 Van Eck Managed Account DEFAULT SFund20101868 Misfit Managed Account DEFAULT SFund20101868 Misfit Managed Account DEFAULT SFund20101868 Misfit Managed Account DEFAULT SFund20101868 Misfit Managed Account DEFAULT SFund20101868 Misfit Managed Account DEFAULT SFund20101869 Clean resourcse Asia Fund Ltd A Share DEFAULT SFund20101869 Clean resourcse Asia Fund Ltd A Share DEFAULT SFund20101870 Attunga Enviro Opportunties Fund Ltd. ParticipatiFund20101871 Asian Markets Alpha Programme DEFAULT SFund20101871 Asian Markets Alpha Programme DEFAULT SFund20101872 Global Convertible Opportunities Fund LtdDEFAULT SFund20101874 Alothon Fund II, L.P. DEFAULT SFund20101875 The Alphagen Capella Fund Limited Class AFund20101875 The Alphagen Capella Fund Limited Class AFund20101875 The Alphagen Capella Fund Limited Class AFund20101875 The Alphagen Capella Fund Limited Class AFund20101875 The Alphagen Capella Fund Limited Class AFund20101875 The Alphagen Capella Fund Limited Class AFund20101875 The Alphagen Capella Fund Limited Class AFund20101876 The Alphagen Tucana Fund Limited AFund20101876 The Alphagen Tucana Fund Limited AFund20101876 The Alphagen Tucana Fund Limited AFund20101876 The Alphagen Tucana Fund Limited AFund20101877 Graham Global Investment Fund II Ltd. (DiDiscretionaFund20101878 Stratus Feeder Limited Class BFund20101878 Stratus Feeder Limited Class BFund20101878 Stratus Feeder Limited Class BFund20101878 Stratus Feeder Limited Class BFund20101879 Thames River Hillside Apex Fund SPC Class AFund20101879 Thames River Hillside Apex Fund SPC Class AFund20101879 Thames River Hillside Apex Fund SPC Class AFund20101879 Thames River Hillside Apex Fund SPC Class AFund20101879 Thames River Hillside Apex Fund SPC Class AFund20101879 Thames River Hillside Apex Fund SPC Class AFund20101880 Force Capital II Ltd. Class NVFund20101881 Schultze Offshore Fund, Ltd. DEFAULT SFund20101881 Schultze Offshore Fund, Ltd. DEFAULT SFund20101881 Schultze Offshore Fund, Ltd. DEFAULT SFund20101881 Schultze Offshore Fund, Ltd. DEFAULT SFund20101882 WF Asian Reconnaissance Fund DEFAULT SFund20101883 Aliseo Fund Ltd DEFAULT SFund20101884 Cadogan Tertius Ltd DEFAULT SFund20101884 Cadogan Tertius Ltd DEFAULT S

Fund20101885 CQS Asia Feeder Fund Ltd DEFAULT SFund20101886 CQS Directional Opportunities Feeder FundDEFAULT SFund20101887 Crystal Fund II Ltd DEFAULT SFund20101887 Crystal Fund II Ltd DEFAULT SFund20101887 Crystal Fund II Ltd DEFAULT SFund20101888 Develica Deutschland Ltd DEFAULT SFund20101889 DLJ Investment Partners III LP DEFAULT SFund20101890 Dragon Billion China Fund DEFAULT SFund20101891 Not used DEFAULT SFund20101892 GFM Cossack Bond Company Ltd DEFAULT SFund20101893 Hayate Japan Equity Long-Short Fund DEFAULT SFund20101894 Kairos Focus Fund Ltd DEFAULT SFund20101895 Leo Capital Growth SPC DEFAULT SFund20101896 Long Invest Euro Fund DEFAULT SFund20101897 Math Fund Ltd DEFAULT SFund20101898 Pabrai Investment Fund 3 Ltd DEFAULT SFund20101899 Permal US Opportunities Ltd DEFAULT SFund20101900 Pico Fund Ltd DEFAULT SFund20101901 Prusik Asia Fund DEFAULT SFund20101902 India Discovery Fund Ltd. SharesFund20101902 India Discovery Fund Ltd. SharesFund20101902 India Discovery Fund Ltd. SharesFund20101902 India Discovery Fund Ltd. SharesFund20101904 Ecofin Global Utilities Hedge Fund LP PartnershipFund20101905 Summit Water Equity Fund LP DEFAULT SFund20101906 BlueCrest Capital International Ltd. (MMP)Class F USFund20101906 BlueCrest Capital International Ltd. (MMP)Class F USFund20101906 BlueCrest Capital International Ltd. (MMP)Class F USFund20101906 BlueCrest Capital International Ltd. (MMP)Class F USFund20101906 BlueCrest Capital International Ltd. (MMP)Class F USFund20101907 Diamond Lake International Ltd. DEFAULT SFund20101908 Phoenix Distressed Opportunity DEFAULT SFund20101909 SECUNDUM SERIES PCC LIMITED - EQUITY DEFAULT SFund20101910 SECUNDUM SERIES PCC LTD - VOLARE DEFAULT SFund20101911 SECUNDUM SERIES PCC LIMITED - EVENT DEFAULT SFund20101912 Good Hope International Ltd. DEFAULT SFund20101912 Good Hope International Ltd. DEFAULT SFund20101912 Good Hope International Ltd. DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT S

Fund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101913 Constellation Fund SPC - Class Long Short DEFAULT SFund20101914 Brevan Howard Multi-Strategy Master FunDEFAULT SFund20101914 Brevan Howard Multi-Strategy Master FunDEFAULT SFund20101914 Brevan Howard Multi-Strategy Master FunDEFAULT SFund20101915 Portfolio Partners High Growth Shares DEFAULT SFund20101916 Fursa Offshore Global Event Driven Ltd. DEFAULT SFund20101917 Goldman Sachs Investment Partners Ltd DEFAULT SFund20101918 Credit Suisse Hedging-Griffo Brazil Equity Class AFund20101919 Hermitage Global Class AFund20101919 Hermitage Global Class AFund20101919 Hermitage Global Class AFund20101919 Hermitage Global Class AFund20101920 Lazard Emerging Income, Ltd. A1Fund20101920 Lazard Emerging Income, Ltd. A1Fund20101920 Lazard Emerging Income, Ltd. A1Fund20101920 Lazard Emerging Income, Ltd. A1Fund20101920 Lazard Emerging Income, Ltd. A1Fund20101920 Lazard Emerging Income, Ltd. A1Fund20101921 Carpathia Offshore, Ltd Class AFund20101922 Monarch Debt Recovery Fund, LTD SharesFund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101923 Perella Weinberg Partners Xerion OffshoreA1Fund20101924 Spinnaker Global Emerging Markets Fund AFund20101925 Sphera GB DEFAULT SFund20101926 Stone Tower Offshore Credit DEFAULT SFund20101927 White Oak Strategic Master Fund BFund20101927 White Oak Strategic Master Fund BFund20101927 White Oak Strategic Master Fund BFund20101927 White Oak Strategic Master Fund BFund20101927 White Oak Strategic Master Fund BFund20101928 Tokum Offshore Fund, Ltd. AFund20101928 Tokum Offshore Fund, Ltd. AFund20101929 Investcorp Interlachen Multi-Strategy Fun Class A SerFund20101929 Investcorp Interlachen Multi-Strategy Fun Class A Ser

Fund20101929 Investcorp Interlachen Multi-Strategy Fun Class A SerFund20101929 Investcorp Interlachen Multi-Strategy Fun Class A SerFund20101931 UBS Pactual Symmetry Fund DEFAULT SFund20101932 Ciano Brazil DEFAULT SFund20101932 Ciano Brazil DEFAULT SFund20101932 Ciano Brazil DEFAULT SFund20101933 RAB EMEA Fund DEFAULT SFund20101934 Optis South Africa Fund DEFAULT SFund20101934 Optis South Africa Fund DEFAULT SFund20101935 Pinpoint China Ltd. DEFAULT SFund20101935 Pinpoint China Ltd. DEFAULT SFund20101935 Pinpoint China Ltd. DEFAULT SFund20101936 India Capital Fund Ltd. DEFAULT SFund20101936 India Capital Fund Ltd. DEFAULT SFund20101940 TRF Master Fund (Cayman) LP DEFAULT SFund20101940 TRF Master Fund (Cayman) LP DEFAULT SFund20101941 Oceanic Hedge Fund Class AFund20101941 Oceanic Hedge Fund Class AFund20101941 Oceanic Hedge Fund Class AFund20101941 Oceanic Hedge Fund Class AFund20101941 Oceanic Hedge Fund Class AFund20101941 Oceanic Hedge Fund Class AFund20101941 Oceanic Hedge Fund Class AFund20101943 Kingsford Capital Partners, LP DEFAULT SFund20101944 Dundonald Fund I, L.P. IFund20101945 UFG Russia Select Fund, LP DEFAULT SFund20101945 UFG Russia Select Fund, LP DEFAULT SFund20101946 Galtere International Master Fund, L.P. AFund20101947 Monarch Debt Recovery Fund LP Monarch DeFund20101947 Monarch Debt Recovery Fund LP Monarch DeFund20101948 PIMCO Absolute Return Strategy IV Fund, Class AFund20101949 Finch Africa Fund Ltd DEFAULT SFund20101951 Trafalgar Trading Fund, Inc. A4Fund20101951 Trafalgar Trading Fund, Inc. A4Fund20101952 Asteri Funds Investments Feeder LTD. USFund20101952 Asteri Funds Investments Feeder LTD. USFund20101953 Marshall Wace TOPS Fund Limited MarketDEFAULT SFund20101953 Marshall Wace TOPS Fund Limited MarketDEFAULT SFund20101954 HSBC European Leveraged Alpha (Dollar) USDFund20101954 HSBC European Leveraged Alpha (Dollar) USDFund20101955 Iceberg Alternative Real Estate I Fund LimiDEFAULT SFund20101955 Iceberg Alternative Real Estate I Fund LimiDEFAULT SFund20101957 Futuris DEFAULT SFund20101958 Monarch Opportunities Fund Ltd Special ClasFund20101959 Forum Asset Based Investments, Ltd B

Fund20101961 BlueCorr Fund DEFAULT SFund20101962 Glenview Opportunity Fund, Ltd. DEFAULT SFund20101963 Attunga Power & Enviro (Offshore) Fund ParticipatiFund20101964 All Weather@12%, Ltd. Class A SeriFund20101964 All Weather@12%, Ltd. Class A SeriFund20101964 All Weather@12%, Ltd. Class A SeriFund20101964 All Weather@12%, Ltd. Class A SeriFund20101964 All Weather@12%, Ltd. Class A SeriFund20101964 All Weather@12%, Ltd. Class A SeriFund20101964 All Weather@12%, Ltd. Class A SeriFund20101965 TRF LLC Class A IntFund20101967 Southport Millennium Fund II, L.P. ShareFund20101967 Southport Millennium Fund II, L.P. ShareFund20101970 Brevan Howard Multi-Strategy, L.P. Series AFund20101971 Credit Suisse Candlewood Special Situatio Class A IntFund20101971 Credit Suisse Candlewood Special Situatio Class A IntFund20101972 Strategic Value Partners Restructuring FunSeries C InFund20101972 Strategic Value Partners Restructuring FunSeries C InFund20101972 Strategic Value Partners Restructuring FunSeries C InFund20101973 Millennium Global Emerging Credit Fund LMillienniuFund20101974 Clarium Capital LLC DEFAULT SFund20101975 Perella Weinberg Partners Xerion Fund LP AFund20101976 Paulson Advantage Plus LP Do not useFund20101979 AM Investment L Fund, L.P. USD ClassFund20101602 Brevan Howard Equity Strategies Fund LtdA USFund20101602 Brevan Howard Equity Strategies Fund LtdA USFund20101602 Brevan Howard Equity Strategies Fund LtdA USFund20101602 Brevan Howard Equity Strategies Fund LtdB USFund20101981 Sark Fund Limited Class A EurFund20101981 Sark Fund Limited Class A EurFund20101981 Sark Fund Limited Class A EurFund2010426 Chilton International (BVI) Ltd. DFund2010426 Chilton International (BVI) Ltd. DFund2010703 Growth Premier Fund IC ParticipatiFund2010703 Growth Premier Fund IC ParticipatiFund2010703 Growth Premier Fund IC ParticipatiFund20101202 Delta Offshore, Ltd. BFund20101202 Delta Offshore, Ltd. BFund20101202 Delta Offshore, Ltd. BFund20101202 Delta Offshore, Ltd. BFund20101202 Delta Offshore, Ltd. BFund20101666 Electron Global Utility Fund Ltd. BFund20101475 Elm Ridge Value Partners Offshore Fund InBFund20101475 Elm Ridge Value Partners Offshore Fund InBFund20101475 Elm Ridge Value Partners Offshore Fund InB

Fund20101475 Elm Ridge Value Partners Offshore Fund InBFund20101475 Elm Ridge Value Partners Offshore Fund InBFund20101475 Elm Ridge Value Partners Offshore Fund InBFund20101475 Elm Ridge Value Partners Offshore Fund InBFund20101984 Otus Fund LTD. Class BFund20101984 Otus Fund LTD. Class BFund20101984 Otus Fund LTD. Class BFund20101984 Otus Fund LTD. Class BFund20101984 Otus Fund LTD. Class BFund20101986 Sandelman Partners Opportunity Fund, LtdDEFAULT SFund20101873 AllBlue Limited A US RestriFund20101873 AllBlue Limited A US RestriFund20101873 AllBlue Limited A US RestriFund20101988 Global Maritime Investments Ltd AFund20101592 Dundonald Offshore Ltd. IIFund20101592 Dundonald Offshore Ltd. IIFund20101592 Dundonald Offshore Ltd. IIFund20101592 Dundonald Offshore Ltd. IIFund20101990 Sator Active Value Fund DEFAULT SFund20101990 Sator Active Value Fund DEFAULT SFund20101528 CQS Capital Structure Arbitrage Feeder Fu B EuroFund20101528 CQS Capital Structure Arbitrage Feeder Fu B USDFund20101528 CQS Capital Structure Arbitrage Feeder Fu B USDFund20101074 Cumulus Weather Fund I FFund20101074 Cumulus Weather Fund I FFund20101526 CVI Global Value Fund LP HFund20101526 CVI Global Value Fund LP HFund20101526 CVI Global Value Fund LP HFund20101526 CVI Global Value Fund LP HFund20101526 CVI Global Value Fund LP HFund20101526 CVI Global Value Fund LP HFund20101526 CVI Global Value Fund LP HFund20101978 Swordfish Feeder Fund Ltd. DEFAULT SFund20101994 GAM Frontier Opportunities Equity HedgeDEFAULT SFund20101994 GAM Frontier Opportunities Equity HedgeDEFAULT SFund20101996 PFM Diversified Offshore Fund, Ltd. AFund20101996 PFM Diversified Offshore Fund, Ltd. AFund20101601 GLG Emerging Markets Fund BFund20101601 GLG Emerging Markets Fund DFund20101601 GLG Emerging Markets Fund DFund20101601 GLG Emerging Markets Fund DFund20101601 GLG Emerging Markets Fund EFund20101601 GLG Emerging Markets Fund EFund20101993 Egerton European Equity Fund B1Fund20101993 Egerton European Equity Fund B1

Fund20101993 Egerton European Equity Fund B1Fund20101998 Ionic Capital International Ltd. BFund20101998 Ionic Capital International Ltd. BFund20101998 Ionic Capital International Ltd. BFund20101052 GLG European Long Short Fund Ltd GFund20101052 GLG European Long Short Fund Ltd GFund20101052 GLG European Long Short Fund Ltd GFund20101052 GLG European Long Short Fund Ltd GFund20101052 GLG European Long Short Fund Ltd GFund20101052 GLG European Long Short Fund Ltd IFund20101052 GLG European Long Short Fund Ltd IFund20101052 GLG European Long Short Fund Ltd IFund20101052 GLG European Long Short Fund Ltd IFund20101052 GLG European Long Short Fund Ltd JFund20101052 GLG European Long Short Fund Ltd LFund20101999 BIA Pacific Macro Fund BIA PacifiFund20101999 BIA Pacific Macro Fund BIA PacifiFund20101999 BIA Pacific Macro Fund BIA PacifiFund20101999 BIA Pacific Macro Fund BIA PacifiFund20101999 BIA Pacific Macro Fund BIA PacifiFund20102000 Global Trading Stratgies (Cayman Fund) DEFAULT SFund20102000 Global Trading Stratgies (Cayman Fund) DEFAULT SFund2010130 GLG Market Neutral Fund UFund2010130 GLG Market Neutral Fund JFund2010130 GLG Market Neutral Fund JFund2010130 GLG Market Neutral Fund JFund2010130 GLG Market Neutral Fund QFund2010130 GLG Market Neutral Fund QFund2010130 GLG Market Neutral Fund QFund2010130 GLG Market Neutral Fund FFund2010130 GLG Market Neutral Fund FFund2010130 GLG Market Neutral Fund FFund2010130 GLG Market Neutral Fund RFund2010130 GLG Market Neutral Fund RFund2010130 GLG Market Neutral Fund KFund2010130 GLG Market Neutral Fund LFund2010130 GLG Market Neutral Fund LFund2010130 GLG Market Neutral Fund LFund20101997 Ajeej MENA Fund DEFAULT SFund20102006 CQS Volatlity Fund DEFAULT SFund2010157 Horseman Global Fund Class A USFund20101124 Boyer Allan Pacific Fund Inc Class A-2Fund20101124 Boyer Allan Pacific Fund Inc Class A-2Fund20101124 Boyer Allan Pacific Fund Inc Class A-2Fund20101479 Highline Capital International, Ltd. Class A

Fund20101479 Highline Capital International, Ltd. Class AFund20101479 Highline Capital International, Ltd. Class AFund20102011 Two Sigma Horizon Fund DEFAULT SFund2010516 Ellington Overseas Partners Ltd A RestricteFund2010516 Ellington Overseas Partners Ltd A RestricteFund2010516 Ellington Overseas Partners Ltd A RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.B RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.B RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.B RestricteFund2010878 GSO Special Situations Overseas Fund, Ltd.B RestricteFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund2010186 Kingsford International AFund20101549 Magnetar Capital Fund, Ltd BFund20101549 Magnetar Capital Fund, Ltd BFund20101549 Magnetar Capital Fund, Ltd BFund20101593 Odey European (EUR) Inc. EuroFund20101593 Odey European (EUR) Inc. EuroFund20101593 Odey European (EUR) Inc. EuroFund20101593 Odey European (EUR) Inc. EuroFund20101593 Odey European (EUR) Inc. EuroFund20101593 Odey European (EUR) Inc. EuroFund20101593 Odey European (EUR) Inc. EuroFund2010980 Moon Capital Global Equity Fund DEFAULT SFund20101551 Platinum International Fund C -StandarFund20101669 Tyticus Overseas Partners Ltd. DEFAULT SFund20101669 Tyticus Overseas Partners Ltd. DEFAULT S

Fund20102021 Metropolitan Capital Advisors InternationaAFund20102021 Metropolitan Capital Advisors InternationaAFund20102022 Pelagus Capital Fund AFund20102022 Pelagus Capital Fund AFund20102022 Pelagus Capital Fund AFund20102022 Pelagus Capital Fund AFund20102022 Pelagus Capital Fund AFund20102022 Pelagus Capital Fund AFund2010661 Ramius Fund Ltd. JFund2010661 Ramius Fund Ltd. JFund2010661 Ramius Fund Ltd. JFund2010661 Ramius Fund Ltd. JFund2010661 Ramius Fund Ltd. JFund20102024 York Credit Opportunities Unit Trust Class A uniFund20102024 York Credit Opportunities Unit Trust Class A uniFund20101550 Sandelman Partners Multi-Strategy Fund, BFund20102026 Investcorp Interlachen Multi-Strategy Fun USD ClassFund20102026 Investcorp Interlachen Multi-Strategy Fun USD ClassFund20101924 Spinnaker Global Emerging Markets Fund IFund20101924 Spinnaker Global Emerging Markets Fund IFund20102028 Firebird New Russia Fund, Ltd Class AFund20102028 Firebird New Russia Fund, Ltd Class AFund20102028 Firebird New Russia Fund, Ltd Class AFund20102028 Firebird New Russia Fund, Ltd Class AFund20101542 The Raptor Global Fund Ltd. DFund20101542 The Raptor Global Fund Ltd. DFund20101542 The Raptor Global Fund Ltd. AFund20102030 GAM Arbitrage Inc USD Open CFund2010968 Quantitative investment Management, LL DEFAULT SFund20102012 Vicis Gamma Fund (International) USD ClassFund20101594 Centaur Classic Convertible Arbitrage FundClass AFund20101594 Centaur Classic Convertible Arbitrage FundClass AFund20101594 Centaur Classic Convertible Arbitrage FundClass AFund20101594 Centaur Classic Convertible Arbitrage FundClass AFund20101594 Centaur Classic Convertible Arbitrage FundClass AFund20102017 Hard Assets 2X Fund LTD BFund20102017 Hard Assets 2X Fund LTD BFund20101145 Bennelong Asia Pacific Multi Strategy EquiEuro Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiEuro Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiEURO ClassFund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class

Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101145 Bennelong Asia Pacific Multi Strategy EquiUSD Class Fund20101124 Boyer Allan Pacific Fund Inc Class A-1Fund20101921 Carpathia Offshore, Ltd Class B1Fund20101921 Carpathia Offshore, Ltd Class B1Fund20102034 IRIS Enhanced Cell US$ SharesFund20101234 Delta Fund Europe, Ltd. Class B USFund20101234 Delta Fund Europe, Ltd. Class B USFund20101479 Highline Capital International, Ltd. Class EFund20101479 Highline Capital International, Ltd. Class EFund20101479 Highline Capital International, Ltd. Class EFund20101473 Lazard European Explorer, Ltd. Class CFund20102015 Horizon Portfolio I Limited USD ShareFund20102015 Horizon Portfolio I Limited USD ShareFund20102015 Horizon Portfolio I Limited USD ShareFund20102015 Horizon Portfolio I Limited USD ShareFund20102015 Horizon Portfolio I Limited USD ShareFund20102027 Horizon Portfolio L.P. DEFAULT SFund20102035 EPL1 Unit Trust JPY Class UFund2010681 Nisswa Fund Ltd. Class BFund2010681 Nisswa Fund Ltd. Class BFund2010681 Nisswa Fund Ltd. Class BFund2010681 Nisswa Fund Ltd. Class BFund2010681 Nisswa Fund Ltd. Class BFund2010681 Nisswa Fund Ltd. Class BFund2010681 Nisswa Fund Ltd. Class BFund20101807 Cheyne Special Situations Fund Inc Class B-1Fund20101807 Cheyne Special Situations Fund Inc Class B-1Fund20101807 Cheyne Special Situations Fund Inc Class B-2Fund2010277 RoyalCap Value Fund, Ltd. Class BFund2010277 RoyalCap Value Fund, Ltd. Class BFund2010277 RoyalCap Value Fund, Ltd. Class CFund2010277 RoyalCap Value Fund, Ltd. Class DFund2010277 RoyalCap Value Fund, Ltd. Class DFund2010277 RoyalCap Value Fund, Ltd. Class DFund20101875 The Alphagen Capella Fund Limited Class BFund20101875 The Alphagen Capella Fund Limited Class BFund20101875 The Alphagen Capella Fund Limited Class BFund20101875 The Alphagen Capella Fund Limited Class BFund20102036 AlphaBridge Fixed Income Fund, Ltd. DEFAULT SFund2010224 Marathon Overseas Fund Ltd. Class B1Fund2010224 Marathon Overseas Fund Ltd. Class B1Fund2010224 Marathon Overseas Fund Ltd. Class B1Fund2010224 Marathon Overseas Fund Ltd. Class B1

Fund2010224 Marathon Overseas Fund Ltd. Class B1Fund2010224 Marathon Overseas Fund Ltd. Class B2Fund2010224 Marathon Overseas Fund Ltd. Class B2Fund2010224 Marathon Overseas Fund Ltd. Class B2Fund2010224 Marathon Overseas Fund Ltd. Class B2Fund2010224 Marathon Overseas Fund Ltd. Class B2Fund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class B subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund2010850 Touradji Global Resources Offshore Fund, Class A subFund20102037 Roy G. Niederhoffer Diversified Fund (OffsAFund20102037 Roy G. Niederhoffer Diversified Fund (OffsAFund20102037 Roy G. Niederhoffer Diversified Fund (OffsAFund20102037 Roy G. Niederhoffer Diversified Fund (OffsAFund20101833 Prism Offshore Fund, Ltd. Prism OffshFund20101445 Ivory Offshore Flagship Fund, Ltd. DFund2010825 The Merchant Commodity Fund Class A1Fund2010825 The Merchant Commodity Fund Class A1Fund2010825 The Merchant Commodity Fund Class A1Fund2010825 The Merchant Commodity Fund Class A1Fund2010825 The Merchant Commodity Fund Class A1Fund2010653 Millennium International, Ltd. EFund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class A

Fund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class AFund20101505 Nias Futures Fund Ltd. Class AFund20101941 Oceanic Hedge Fund Class BFund20101941 Oceanic Hedge Fund Class BFund2010656 Odey European Inc. Euro ShareFund2010656 Odey European Inc. Euro ShareFund20102041 Investcorp Interlachen Fixed Income Fund DEFAULT SFund20102033 Hard Asset Partners LP Class AFund20102033 Hard Asset Partners LP Class AFund2010479 Thai Focused Equity Fund Limited CFund20101928 Tokum Offshore Fund, Ltd. BFund20101928 Tokum Offshore Fund, Ltd. BFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101630 Tudor Tensor Fund Ltd. Investor PoFund20101171 Visium Balanced Fund Ltd. B - Sub ClaFund20101171 Visium Balanced Fund Ltd. B - Sub ClaFund20101171 Visium Balanced Fund Ltd. B - Sub ClaFund20102014 Visio Capital Dynamic Hedge - Visio 4 DEFAULT SFund20102014 Visio Capital Dynamic Hedge - Visio 4 DEFAULT SFund2010455 Pequot Healthcare Offshore Fund, Inc. Class B - SeFund2010455 Pequot Healthcare Offshore Fund, Inc. Class B - SeFund2010455 Pequot Healthcare Offshore Fund, Inc. Class B - SeFund20101923 Perella Weinberg Partners Xerion OffshoreB1Fund20101923 Perella Weinberg Partners Xerion OffshoreB1Fund2010456 Shepherd Investments International, Ltd B-1Fund2010456 Shepherd Investments International, Ltd B-2Fund2010465 Fore Convertible Offshore Fund, Ltd. AFund2010465 Fore Convertible Offshore Fund, Ltd. AFund2010465 Fore Convertible Offshore Fund, Ltd. AFund2010465 Fore Convertible Offshore Fund, Ltd. AFund20101646 Clarkson Shipping Hedge Fund BFund20102022 Pelagus Capital Fund A1Fund20101996 PFM Diversified Offshore Fund, Ltd. CFund20101996 PFM Diversified Offshore Fund, Ltd. CFund20101996 PFM Diversified Offshore Fund, Ltd. CFund20102049 Sumatra Futures Fund, LP InterestFund20102050 GSO Credit Opportunities (Helios) Fund LPDEFAULT SFund20102050 GSO Credit Opportunities (Helios) Fund LPDEFAULT SFund20102050 GSO Credit Opportunities (Helios) Fund LPDEFAULT SFund20102051 Natura Fund Limited Class A DEFAULT SFund20102051 Natura Fund Limited Class A DEFAULT S

Fund20102052 Exane Pleiade Fund 5 PARTS IFund20102052 Exane Pleiade Fund 5 PARTS IFund20102053 Diversified Agricultural Theme Fund Ltd. DEFAULT SFund20102053 Diversified Agricultural Theme Fund Ltd. DEFAULT SFund20101684 The PendVest Fund D EuroFund20102237 Absolutissimo Limited DefaultFund20102238 Alpha Index - FX Based Strategies DefaultFund20102239 Credit Suisse Alpha Index - Balanced DefaultFund20102240 Credit Suisse Alpha Index - Emerging MarkDefaultFund20102241 Credit Suisse Alpha Index - Equity Based StDefaultFund20102242 Credit Suisse Alpha Index - Growth DefaultFund20102243 Credit Suisse Alpha Index - Yield Enhance DefaultFund20102244 BMB Opportunistic Multi Strategy DefaultFund20102245 DefaultFund20102246 Credit Suisse Equity Alternatif DefaultFund20102247 Credit Suisse Pension Plan DefaultFund20102248 CS Alpha Jet DefaultFund20102249 CS Alternatif DefaultFund20102250 Credit Suisse Angel Fund Limited DefaultFund20102251 Credit Suisse Emerging Asia Hedge Fund DefaultFund20102252 CS Equity Alternatif DefaultFund20102253 CS Inv Partners: CS Lon-HFIG Nominee DefaultFund20102254 CS Pharma Alternatif DefaultFund20102255 CS Special Opportunities Fund DefaultFund20102256 Credit Suisse Stella Hedge Fund Basket DefaultFund20102257 CSFB Endeavour Fund DefaultFund20102258 Custom Portfolio PCC Limited - AIM ACS CeDefaultFund20102259 Custom Portfolio PCC Limited - AlternativeDefaultFund20102260 Custom Portfolio PCC Limited - Alternator DefaultFund20102261 Custom Portfolio PCC Limited - Atticus HoldDefaultFund20102262 Custom Portfolio PCC Limited - Best Ideas DefaultFund20102263 Custom Portfolio PCC Limited - Crystal Bal DefaultFund20102264 Custom Portfolio PCC Limited - CS UK Low VDefaultFund20102265 Custom Portfolio PCC Limited - DM ACS CelDefaultFund20102266 Custom Portfolio PCC Limited - Dynamic ACDefaultFund20102267 Custom Portfolio PCC Limited - Echo ACS CeDefaultFund20102268 Custom Portfolio PCC Limited - Education DefaultFund20102269 Custom Portfolio PCC Limited - Engineered DefaultFund20102270 Custom Portfolio PCC Limited - Engineered DefaultFund20102271 Custom Portfolio PCC Limited - Faliro ACS CDefaultFund20102272 Custom Portfolio PCC Limited - Ferrum ACSDefaultFund20102273 Custom Portfolio PCC Limited - FLP BalanceDefaultFund20102274 Custom Portfolio PCC Limited - FLP DynamiDefaultFund20102275 Custom Portfolio PCC Limited - Hedge Li ACDefaultFund20102276 Custom Portfolio PCC Limited - High PlainsDefault

Fund20102277 Custom Portfolio PCC Limited - Inter Arab DefaultFund20102278 Custom Portfolio PCC Limited - Jayden ACS DefaultFund20102279 Custom Portfolio PCC Limited - Latemas DHDefaultFund20102280 Custom Portfolio PCC Limited - Merse ACS DefaultFund20102281 Custom Portfolio PCC Limited - Multi-Str DefaultFund20102282 Custom Portfolio PCC Limited - Palmahit ACDefaultFund20102283 Custom Portfolio PCC Limited - ProScienceDefaultFund20102284 Custom Portfolio PCC Limited - Pueto ACS DefaultFund20102285 Custom Portfolio PCC Limited - Pyramide DDefaultFund20102286 Custom Portfolio PCC Limited - RAFA ACS CDefaultFund20102287 Custom Portfolio PCC Limited - Special OppDefaultFund20102288 Custom Portfolio PCC Limited - Tachi AlternDefaultFund20102289 DBV DefaultFund20102290 CSPB Non-Traditional Investments Ltd. Dy DefaultFund20102291 Diversified Agricultural Theme Fund LimitedDefaultFund20102292 Diversified Agricultural Theme Fund LimiteDefaultFund20102293 DLJ Technology Long/Short Investors DefaultFund20102294 CSPB Non-Traditional Investments Ltd. UnitDefaultFund20102295 SAPIC Sector (SPC) - Separate Account (EV)DefaultFund20102296 Separate Account (EV-2) Segregated PortfoDefaultFund20102297 Elven Investments Limited DefaultFund20102298 Elven-SFr Class DefaultFund20102299 Elven-EUR Class DefaultFund20102299 Elven-EUR Class DefaultFund20102300 Elven-USD Class DefaultFund20102300 Elven-USD Class DefaultFund20102301 CSAM Emerging Managers Fund DefaultFund20102302 Enith Limited DefaultFund20102303 Credit Suisse Prime Select Trust (Lux) Equi DefaultFund20102304 Eurissimo Ltd. DefaultFund20102305 Credit Suisse Prime Select Trust (Lux) Eur DefaultFund20102306 Credit Suisse Prime Select Trust (Lux) EvenDefaultFund20102307 Credit Suisse Prime Select Trust (Lux) Eve DefaultFund20102308 Credit Suisse Prime Select Trust (Lux) EventDefaultFund20102309 Credit Suisse Prime Select Trust (Lux) Eve DefaultFund20102310 CSAM Fund of Funds, Ltd. Series B: G7 EquDefaultFund20102311 Credit Suisse Prime Select Trust (Lux) G7 EDefaultFund20102312 Credit Suisse Prime Select Trust (Lux) G7 DefaultFund20102313 G7 Equity Long/Short (SICAV) - I Class Fee DefaultFund20102314 Credit Suisse Prime Select Trust (Lux) G7 DefaultFund20102315 Gardner Energy MacroIndex(GEMI) DefaultFund20102316 Global Equity Opportunities Portfolio DefaultFund20102317 CSAM Fund of Funds, Ltd. Series A: Global DefaultFund20102318 Global Diversified Investors Class I InterestDefaultFund20102319 Global Diversified Investors Class II InteresDefault

Fund20102320 Credit Suisse Alternative Strategies Trust ( DefaultFund20102321 Credit Suisse Prime Select Trust (Lux) GlobDefaultFund20102322 Global Trading and Valuation OpportunitieDefaultFund20102323 Healthtech Long/Short Investors DefaultFund20102324 Hedgehog Fund Limited DefaultFund20102325 CSAM Hedgesure Partners, L.P. DefaultFund20102326 Helios CS Unit Trust DefaultFund20102327 HiFi2 DefaultFund20102328 CSFB/TREMONT INVESTABLE HEDGE FUNDDefaultFund20102329 International Markets Long/Short InvestorDefaultFund20102330 International Markets Long/Short Investors DefaultFund20102331 Credit Suisse Prime Select Trust (Lux) Inte DefaultFund20102332 SAPIC Sector (SPC) - Investment Partners SDefaultFund20102333 DWS (Austria) L/S Equity Choice DefaultFund20102334 Latin America Focus Limited Duration Co DefaultFund20102335 Credit Suisse LEA Asia Index DefaultFund20102336 Credit Suisse EEMEA Index DefaultFund20102337 Credit Suisse LEA LATAM Index DefaultFund20102338 Leonis Investments PCC Limited - Lion BalaDefaultFund20102339 CS Libra - Diversified Hedge Fund PortfolioDefaultFund20102340 Lindos Alternative Investment Strategies LDefaultFund20102341 Lindos CHF Class DefaultFund20102342 Lindos EUR Class DefaultFund20102343 Lindos GBP Class DefaultFund20102344 Lindos USD Class DefaultFund20102345 CSAM Low Volatility Alternative Fund DefaultFund20102346 Credit Suisse Alternative Strategies Trust ( DefaultFund20102347 MACS - Aristos Priv Eq - Asset Pool DefaultFund20102348 Future Generation PCC Limited - CommoditiDefaultFund20102349 MACS - Future Generation PCC Limited - DefaultFund20102350 Future Generation PCC Limited - Equity RelDefaultFund20102351 Future Generation PCC Limited - Fixed inc DefaultFund20102352 Future Generation PCC Limited - NonFinancDefaultFund20102353 Helios Alternative Strategies Limited DefaultFund20102354 Midea Relative Value Strategies Limited DefaultFund20102355 Pluris Alternative Investment Strategies Li DefaultFund20102356 Midea Relative Value Strategies Ltd-CHF S DefaultFund20102357 Midea Relative Value Strategies Ltd-EUR S DefaultFund20102358 Midea Relative Value Strategies Ltd-GBP SDefaultFund20102359 Midea Relative Value Strategies Ltd-USD SDefaultFund20102360 Mistral (SPC) for and on behalf of Mistral DefaultFund20102361 Mistral (SPC) for and on behalf of Mistral DefaultFund20102362 Mistral (SPC) for and on behalf of Mistral DefaultFund20102363 Mistral (SPC) for and on behalf of Mistral DefaultFund20102364 Mistral (SPC) for and on behalf of Mistral Default

Fund20102365 Mistral (SPC) for and on behalf of Mistral DefaultFund20102366 Mistral (SPC) for and on behalf of Mistral DefaultFund20102367 Mistral (SPC) for and on behalf of Mistral DefaultFund20102368 Mistral (SPC) for and on behalf of Mistral DefaultFund20102369 Mistral (SPC) for and on behalf of Mistral DefaultFund20102370 Mistral (SPC) for and on behalf of Mistral DefaultFund20102371 Mistral (SPC) for and on behalf of Mistral DefaultFund20102372 Mistral (SPC) for and on behalf of Mistral DefaultFund20102373 Miven L.P. DefaultFund20102374 MOM-mandate(CSG Pension Fund Switz) DefaultFund20102375 Multi Platform Portfolio DefaultFund20102376 Credit Suisse Prime Select Trust (Lux) MultDefaultFund20102377 Credit Suisse Prime Select Trust (Lux) MultDefaultFund20102378 Credit Suisse Prime Select Trust (Lux) MultDefaultFund20102379 Credit Suisse Prime Select Trust (Lux) MultiDefaultFund20102380 Credit Suisse Prime Select Trust (Lux) MultDefaultFund20102381 Nationwide Separate Account (Legal NameDefaultFund20102382 Natura Fund Limited DefaultFund20102383 Alternative Strategies (CHF) Ltd. DefaultFund20102384 Alternative Strategies (EUR) Ltd. DefaultFund20102385 Alternative Strategies (USD) Ltd. DefaultFund20102386 Pensus Commoditas Limited DefaultFund20102387 Pensus Isaios Limited DefaultFund20102388 Pensus Limited DefaultFund20102389 Pensus Rhetis Limited DefaultFund20102390 Phoenix Distressed Opportunities Fund Li DefaultFund20102391 Phoenix Distressed Opportunities Fund, L.PDefaultFund20102392 Multi Strategy Portfolio (EUR) Limited DefaultFund20102393 Multi Strategy Portfolio (USD) Limited DefaultFund20102394 Promethee CSFB Unit Trust DefaultFund20102395 Multidimension Fund DefaultFund20102396 Credit Suisse Alternative Capital Event Dr DefaultFund20102397 Credit Suisse Alternative Capital Long/Sho DefaultFund20102398 Credit Suisse Alternative Capital Multi-St DefaultFund20102399 Credit Suisse Alternative Capital Relative DefaultFund20102400 Credit Suisse Alternative Capital Tactical DefaultFund20102401 Credit Suisse Alternative Capital Event Dri DefaultFund20102402 Credit Suisse Alternative Capital Event Dri DefaultFund20102403 Credit Suisse Alternative Capital Long/ShorDefaultFund20102404 Credit Suisse Alternative Capital Long/ShorDefaultFund20102405 Credit Suisse Alternative Capital Long/Sho DefaultFund20102406 Credit Suisse Alternative Capital Multi-Str DefaultFund20102407 Credit Suisse Alternative Capital Multi-StraDefaultFund20102408 Credit Suisse Alternative Capital Multi-Str DefaultFund20102408 Credit Suisse Alternative Capital Multi-Str Default

Fund20102409 Credit Suisse Alternative Capital Relative VDefaultFund20102410 Credit Suisse Alternative Capital Relative DefaultFund20102411 Credit Suisse Alternative Capital Tactical T DefaultFund20102412 Credit Suisse Alternative Capital Tactical DefaultFund20102413 Credit Suisse Prime Select Trust (Lux) Rela DefaultFund20102414 RMF Alpha Strategies Fund, LP DefaultFund20102415 RZB Separate Account DefaultFund20102416 Ophelia I Fund, Ltd. DefaultFund20102417 Sapic-98 Fund Ltd. DefaultFund20102418 SAPIC Sector (SPC) - SAPIC Convertible ArbDefaultFund20102419 SAPIC Dedicated Short Fund DefaultFund20102420 SAPIC Sector (SPC) - SAPIC Emerging MarkeDefaultFund20102421 SAPIC Sector (SPC) - SAPIC Equity Market NDefaultFund20102422 SAPIC Sector (SPC) - SAPIC Event Driven SeDefaultFund20102423 SAPIC Sector (SPC) - SAPIC Fixed Income ArDefaultFund20102424 SAPIC Sector (SPC) - SAPIC Global Macro S DefaultFund20102425 SAPIC II Master Fund L.P. DefaultFund20102426 SAPIC III Master Fund DefaultFund20102427 SAPIC III JPY Open Unit Trust (for QualifiedDefaultFund20102428 SAPIC Long/Short Equity Fund DefaultFund20102429 SAPIC Sector (SPC) - SAPIC Managed FutureDefaultFund20102430 SAPIC Sector (SPC) - SAPIC Multi-Strategy DefaultFund20102431 SAPIC Sector (SPC) Acting for and on Beha DefaultFund20102432 SAPIC-98 Master Fund DefaultFund20102433 Credit Suisse/Tremont Convertible ArbitragDefaultFund20102434 Credit Suisse/Tremont Dedicated Short BiasDefaultFund20102435 Credit Suisse/Tremont Emerging Markets SeDefaultFund20102436 Credit Suisse/Tremont Equity Market NeutrDefaultFund20102437 Credit Suisse/Tremont Event Driven SectorDefaultFund20102438 Credit Suisse/Tremont Fixed Income ArbitrDefaultFund20102439 Credit Suisse/Tremont Global Macro SectorDefaultFund20102440 Credit Suisse/Tremont Long/Short Equity SDefaultFund20102441 Credit Suisse/Tremont Managed Futures SeDefaultFund20102442 Credit Suisse/Tremont Multi-Strategy SectoDefaultFund20102443 Secundum Series PCC Limited - Asset basedDefaultFund20102444 Secundum Series PCC Limited - Defensive LDefaultFund20102445 PCC DevisaSecundum Series PCC Limited - DefaultFund20102446 Secundum Series PCC Limited - Diversified DefaultFund20102447 Secundum Series PCC Limited - Dynamic LonDefaultFund20102448 Secundum Series PCC Limited - Emerging MDefaultFund20102449 Secundum Series PCC Limited - Emerging SeDefaultFund20102450 Secundum Series PCC Limited - Energy-RelaDefaultFund20102451 Secundum Series PCC Limited - Equito CellDefaultFund20102452 Secundum Series PCC Limited - Equity MarkDefaultFund20102453 Secundum Series PCC Limited - Evento CellDefault

Fund20102454 Secundum Series PCC Limited - Libertus CelDefaultFund20102455 Secundum Series PCC Limited - Metals-RelaDefaultFund20102456 Secundum Series PCC Limited - Volare CellDefaultFund20102457 Select Multi Manager Fund LP DefaultFund20102458 Solon Capital Ltd. DefaultFund20102459 T60 DefaultFund20102460 Credit Suisse Prime Select Trust (Lux) TactiDefaultFund20102461 CS Taurus - Concentrated Hedge Fund BasDefaultFund20102462 CS Taurus II - Concentrated Hedge Fund B DefaultFund20102463 CSAM Fund of Funds, Ltd. Series D: Techn DefaultFund20102464 Credit Suisse Prime Select Trust (Lux) Tec DefaultFund20102465 IGNORE DefaultFund20102466 Trident Multi-Strategy Fund, Ltd. DefaultFund20102467 Tritos Alternative Investment Strategies L DefaultFund20102468 Usissimo Ltd. DefaultFund20102469 Zephyros Ltd. DefaultFund20102470 ZuCA DefaultFund20102471 Iceberg Alternative Real Estate I Fund LimiDEFAULT SFund20102472 Brevan Howard Fund Ltd(PS 102) A USDFund20102473 Winton Futures Fund Ltd(PS 103) BFund20102474 Platinum Grove Contingent Capital OffshorA-StandardFund20102475 Drake Global Opportunities Fund Ltd(PS 1 AFund20102476 PSAM WorldArb Fund Limited(PS 114) AFund20102476 PSAM WorldArb Fund Limited(PS 114) AFund20102476 PSAM WorldArb Fund Limited(PS 114) AFund20102477 Adelphi Europe Fund(PS 117) EuroFund20102478 Thames River Kingsway Fund B (USD)(PS 1A- EuroFund20102479 Odey Japan & General Inc.(PS 122) USDFund20102480 Horseman Global Fund Ltd.(PS 123) Class A USFund20102481 M. Kingdon Offshore Ltd.(PS 124) AFund20102482 Bridgewater Pure Alpha Managed AccountDEFAULT SFund20102483 Bridgewater Pure Alpha Fund I(PS 130) BFund20102484 Lansdowne UK Equity Fund Limited(PS 133EuroFund20102485 Indea Absolute Return(PS 135) Default ShaFund20102485 Indea Absolute Return(PS 135) Default ShaFund20102486 Target Asia Fund Limited(PS 137) Default ShaFund20102486 Target Asia Fund Limited(PS 137) Default ShaFund20102487 Thai Focused Equity Fund Limited(PS 138) AFund20102488 Emergng Value Opportunities (Bahamas) FuDEFAULT SFund20102488 Emergng Value Opportunities (Bahamas) FuDEFAULT SFund20102489 Copernico Argentina Fund(PS 142) DEFAULT SFund20102489 Copernico Argentina Fund(PS 142) DEFAULT SFund20102490 Martin Currie Absolute Return Funds LimitUS Dollar Fund20102491 G4 Fund, SPC - Class Brazil Macro(PS 144) USD ShareFund20102492 Tracer Capital Offshore Fund(PS 146) DEFAULT S

Fund20102493 Paulson Enhanced Ltd. Class B(PS 149) DEFAULT SFund20102493 Paulson Enhanced Ltd. Class B(PS 149) DEFAULT SFund20102494 Paulson Enhanced Ltd. Class B(PS 150) DEFAULT SFund20102494 Paulson Enhanced Ltd. Class B(PS 150) DEFAULT SFund20102495 Optimal Japan Fund(PS 151) US $ Fund20102496 Cycladic Catalyst Fund(PS 153) AFund20102497 Rohatyn Group Global Opportunity Fund LAFund20102498 PMA Credit Opportunities Fund(PS 155) Default ShaFund20102499 Campbell Global Assets Fund Ltd.(PS 156) AFund20102500 Copernico Latin America Strategic Fund(PSBFund20102501 NorOdin Macro RV Overseas Fund Ltd(PS 1AFund20102502 Pharo Arbitrage Fund, Ltd(PS 163) AFund20102503 WF Asia Fund Limited(PS 167) Default ShaFund20102503 WF Asia Fund Limited(PS 167) Default ShaFund20102504 UC Financials Fund Limited (USD)(PS 169) A EuroFund20102504 UC Financials Fund Limited (USD)(PS 169) A EuroFund20102505 Shepherd Investments International, Ltd(PAFund20102506 Southport Energy Plus Offshore Fund Inc.( AFund20102507 Dorset Energy Fund Limited(PS 173) AFund20102508 Front Street Energy & Power Performance Default ShaFund20102508 Front Street Energy & Power Performance Default ShaFund20102509 BlackRock Natural Resources Hedge Fund LC EuroFund20102510 Sector Cognimetrica Ltd.(PS 176) EUR SharesFund20102511 BTR Global Resource Fund(PS 177) Class G ParFund20102512 Galtere International Fund Ltd.(PS 179) AFund20102513 Galena Fund Ltd(PS 180) AFund20102514 Armajaro Commodities Fund Ltd(PS 181) C US DollarFund20102515 CQS Convertible and Quantitative Strategi (90D) B SerFund20102516 Tosca Fund(PS 185) AFund20102517 AQR Global Stock Selection Offshore Fund DEFAULT SFund20102518 ORN Event Fund Limited(PS 188) DEFAULT SFund20102519 Alkeon Select Series SPC Fund, Ltd.(PS 189A Common Fund20102520 Sovereign Debt Fund(PS 19) DEFAULT SFund20102521 BTR Global Prospector Fund(PS 190) DEFAULT SFund20102522 Front Street Energy Venture Fund Ltd.(PS AFund20102523 Bedlam Global Fund Class B(PS 192) DEFAULT SFund20102524 Odey Allegra European Fund(PS 193) DEFAULT SFund20102525 Cantillon Global Value Fund(PS 194) AFund20102525 Cantillon Global Value Fund(PS 194) AFund20102526 WCM Hippocrates Fund, Ltd.(PS 195) DEFAULT SFund20102527 Barington Companies Offshore Fund, Ltd.(Barington Fund20102528 EMN Manager (2) - Name Not Disclosed (LtAFund20102529 Sandler Plus Offshore Fund(PS 198) DEFAULT SFund20102530 AM Investment E Fund, Ltd.(PS 199) Class AFund20102531 Forum Asset Based Investments, Ltd(PS 2)DEFAULT S

Fund20102531 Forum Asset Based Investments, Ltd(PS 2)DEFAULT SFund20102532 Aristeia International Limited(PS 200) B VotingFund20102533 Concordia Capital Ltd. (Class R)(PS 201) DEFAULT SFund20102534 Lydian Overseas Partners Ltd.(PS 202) HFund20102535 Pharo Macro Fund Ltd.(PS 204) DEFAULT SFund20102535 Pharo Macro Fund Ltd.(PS 204) DEFAULT SFund20102536 Discus Fund Ltd.(PS 205) DEFAULT SFund20102536 Discus Fund Ltd.(PS 205) DEFAULT SFund20102537 Digilog OS I Ltd.(PS 206) DEFAULT SFund20102537 Digilog OS I Ltd.(PS 206) DEFAULT SFund20102538 Gandhara Fund Limited(PS 207) AFund20102539 Lazard Japan Carina Fund PLC(PS 208) A2Fund20102540 Karsch Capital, Ltd.(PS 21) Class BFund20102541 Viking Global Equities III, Fund(PS 210) HFund20102542 Aspect Diversified Fund(PS 211) AFund20102543 Old Lane Cayman Master Fund, L.P.(PS 212Old Lane CFund20102544 ILEX Credit Fund Ltd(PS 213) DEFAULT SFund20102545 Whitney New Japan Fund(PS 214) BFund20102546 Blenheim Commodity Fund Ltd(PS 216) B Fund20102547 Managed Investments PCC Ltd - Selected ODEFAULT SFund20102548 Ikos Currency Fund(PS 218) DEFAULT SFund20102549 Fore Convertible Offshore Fund Ltd(PS 219EFund20102550 Southport Millennium Offshore Fund Inc.( DEFAULT SFund20102550 Southport Millennium Offshore Fund Inc.( DEFAULT SFund20102551 C View International Limited(PS 221) DEFAULT SFund20102552 Tactical Currency Allocation(PS 223) DEFAULT SFund20102553 Pantera Fundamental FX Systems Fund LtdAFund20102554 Harmonic Global Fund Currency Series(PS SFund20102554 Harmonic Global Fund Currency Series(PS SFund20102555 Tiedemann Global Emerging Markets Ltd.(AFund20102556 Touradji Global Resources Offshore Fund, Class A subFund20102557 Tudor BVI Global Fund Ltd(PS 228) AFund20102558 Varde Fund (Cayman) Ltd.(PS 229) AFund20102559 Wayland Recovery Fund (Cayman) Ltd.(PS DEFAULT SFund20102560 Westfield Life Sciences Fund (Caymans), InAFund20102561 WoodAllen Revolution Fund, Ltd(PS 232) CommonFund20102562 1861 Capital Offshore Fund Ltd.(PS 233) DEFAULT SFund20102563 AKO Fund Limited(PS 234) A2Fund20102564 Amaranth International Limited(PS 235) Annual LiquFund20102565 Anak European Fund Limited(PS 236) BFund20102566 BlueBay Emerging Markets Total Return FuAFund20102567 BlueBay Global Credit Fund Limited(PS 238BlueBay GlFund20102568 Cantillon Technology Ltd(PS 239) AFund20102569 Concordia (F) Managed Account (1) LimiteFFund20102570 Context Offshore Advantage Fund, Ltd.(PSClass A

Fund20102571 D.E. Shaw Oculus International Fund(PS 24USD ClassFund20102572 EMSO Ltd.(PS 243) AFund20102573 Glenview Capital Partners (Cayman) B , LtdDFund20102574 GoldenTree Offshore Fund II, Ltd.(PS 245) Class AFund20102575 Graham Global Investment Fund II Ltd.(PS DiversifiedFund20102576 Harbert Convertible Arbitrage Fund Ltd(PSDEFAULT SFund20102577 Kingsford International(PS 248) BFund20102578 Lansdowne Global Financials Fund LimitedN-EuroFund20102579 LG Asian Plus Limited(PS 250) DEFAULT SFund20102580 Marathon Overseas Fund Ltd.(PS 251) Class A1Fund20102581 Meditor European Hedge Fund (B) Ltd. (USAFund20102582 Moore Global Investments, Ltd.(PS 253) DEFAULT SFund20102583 Perry Partners International, Inc.(PS 254) AFund20102584 Monarch Debt Recovery Fund Ltd.(PS 255)AFund20102585 Rockhampton Fund(PS 256) A - USDFund20102586 Silver Point Capital Offshore Fund, Ltd.(PS DEFAULT SFund20102587 Spinnaker Global Opportunities Fund, Ltd(AFund20102588 Antares European Fund Limited(PS 259) A - EuroFund20102589 IKOS Financial Too Fund Ltd(PS 260) IKOS FinancFund20102590 Spring Point Contra Offshore Fund(PS 261)DEFAULT SFund20102591 EMN Manager - Name Not Disclosed(PS 26AFund20102592 Third Wave Global Macro Offshore Fund, LDEFAULT SFund20102593 Atticus Global, Ltd.(PS 264) Deleted.Fund20102594 Campbell Global Assets Fund-Class B ShareAFund20102595 EMF Fixed Income Fund, Ltd(PS 266) Class 2 ShaFund20102596 GoldenTree Offshore Fund, Ltd.(PS 267) CFund20102597 Marathon Special Opportunity Fund Ltd.(PD1 TrancheFund20102598 Theorema Europe Fund+, Ltd.(PS 269) AFund20102599 York Investment Limited(PS 270) AFund20102600 York Investment Limited(PS 271) AFund20102601 ZA International Fund Limited(PS 272) A $USFund20102602 Shepherd Investments International, Ltd(PAFund20102603 Tremblant Partners, Ltd.(PS 274) D - RFund20102604 AQR Global Stock Selection HV Offshore FuBFund20102604 AQR Global Stock Selection HV Offshore FuBFund20102605 Theorema Europe Fund, Ltd.(PS 276) BBFund20102606 Oz Europe Overseas Fund Ltd.(PS 277) AFund20102607 Lansdowne European Long Only Fund LimiDEFAULT SFund20102608 Pantera Global Macro Fund(PS 279) AFund20102609 AKO Fund Limited(PS 280) A2Fund20102610 Amici International, Ltd.(PS 281) AFund20102611 Antares European Fund Limited(PS 282) A - EuroFund20102612 Cantillon Europe Ltd.(PS 283) DFund20102613 Cycladic Catalyst Fund(PS 284) AFund20102614 Ennismore European Smaller Companies HOne

Fund20102615 Lansdowne European Equity Fund Ltd.(PS A $USFund20102616 Lansdowne UK Equity Fund Limited(PS 287EuroFund20102617 Loch Capital Fund (Offshore) Ltd.(PS 288) Class IIFund20102618 UC Financials Fund Limited (EUR)(PS 290) DEFAULT SFund20102619 Tree Line Asia Fund(PS 291) DefaultFund20102619 Tree Line Asia Fund(PS 291) DefaultFund20102620 Saracen Energy LP(PS 292) DFund20102621 Aspect Currency Carve Out(PS 293) DEFAULT SFund20102622 Wayzata Recovery Fund (Cayman) Ltd.(PS DEFAULT SFund20102622 Wayzata Recovery Fund (Cayman) Ltd.(PS DEFAULT SFund20102623 LAPP Opportunity Fund, Ltd.(PS 295) DEFAULT SFund20102623 LAPP Opportunity Fund, Ltd.(PS 295) DEFAULT SFund20102624 Constellation Fund SPC - Class B Shares(PSBFund20102624 Constellation Fund SPC - Class B Shares(PSBFund20102625 Constellation Fund SPC - Class Long Short( DEFAULT SFund20102626 BlackGold Offshore Partners Ltd.(PS 298) DEFAULT SFund20102627 Valhalla Synergy Ltd.(PS 299) Default ShaFund20102627 Valhalla Synergy Ltd.(PS 299) Default ShaFund20102628 Basis Pac-Rim Opportunities Fund WI(PS 3DEFAULT SFund20102629 Lily Pond Currency Fund, Ltd.(PS 300) AFund20102630 Rockall International Emerging Markets FuAFund20102631 Visium Balanced Fund Ltd.(PS 302) B Sub ClassFund20102631 Visium Balanced Fund Ltd.(PS 302) B Sub ClassFund20102631 Visium Balanced Fund Ltd.(PS 302) B Sub ClassFund20102632 ACI Market Neutral Fund Ltd.(PS 303) DEFAULT SFund20102633 Greater Europe Deep Value Fund Ltd.(PS 3Default ShaFund20102633 Greater Europe Deep Value Fund Ltd.(PS 3Default ShaFund20102634 UFG Russia Select Fund Ltd.(PS 305) BFund20102635 Horizon Fund(PS 306) DEFAULT SFund20102635 Horizon Fund(PS 306) DEFAULT SFund20102636 Indea Long Term Opportunites Fund(PS 30AFund20102637 Nexstar Developing Opportunities OffshoreAFund20102638 GoldenTree MultiStrategy Ltd(PS 312) AFund20102639 Areca Real Estate(PS 313) Default ShaFund20102640 Blackstone Kailix Offshore Fund, Ltd.(PS 31Class S ShaFund20102641 Galaxy China Opportunities Fund(PS 316) AFund20102642 Octagon Pan Asia Fund(PS 317) ParticipatiFund20102643 Threadneedle European Crescendo Fund LAFund20102644 Sparx Korea Long-Short Fund Ltd(PS 319) Default ShaFund20102644 Sparx Korea Long-Short Fund Ltd(PS 319) Default ShaFund20102645 Healthcare Program Managed Account(PS DEFAULT SFund20102646 Moore FX Fund, Ltd.(PS 320) DEFAULT SFund20102647 AM Investment V Fund, Ltd.(PS 321) AFund20102648 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT SFund20102649 Marshall Wace TOPS Fund Limited Sub-TruDEFAULT S

Fund20102650 Marshall Wace Core Fund Limited(PS 324) CLASS A UFund20102651 MKM Longboat Multi-Strategy Fund Ltd.(PN Euro ShaFund20102652 CVI Global Value Fund LP(PS 326) HFund20102653 Tennenbaum Multi-Strategy (Offshore)(PSAFund20102654 RP Explorer Fund(PS 328) A - EUROFund20102655 Nias Futures Fund Ltd.(PS 329) Class AFund20102656 Medley Opportunity Fund, Ltd.(PS 330) Class A ShaFund20102656 Medley Opportunity Fund, Ltd.(PS 330) Class A ShaFund20102657 High Frequency Fund(PS 331) DEFAULT SFund20102658 Heather Aarkad PLC(PS 332) USD ClassFund20102659 Litmus Capital Fund, Ltd(PS 333) AFund20102660 Talaris Fund Ltd.(PS 334) A Euro Fund20102661 Timescape Global Investments, Ltd.(PS 335DFund20102662 Torrey Pines Fund Ltd.(PS 336) DFund20102663 Marshall Wace TOPS Fund Limited Sub-TrusDEFAULT SFund20102664 The PendVest Fund(PS 338) A USDFund20102665 NWI Explorer Global Fund Ltd.(PS 339) Default ShaFund20102665 NWI Explorer Global Fund Ltd.(PS 339) Default ShaFund20102666 International Program Premium Cell 34(PSB1Fund20102667 Venor Capital Offshore Ltd(PS 340) CFund20102668 Concordia Capital Ltd. (Class F)(PS 341) DEFAULT SFund20102668 Concordia Capital Ltd. (Class F)(PS 341) DEFAULT SFund20102669 Alkeon Growth Offshore Fund, Ltd.(PS 342BFund20102669 Alkeon Growth Offshore Fund, Ltd.(PS 342BFund20102670 Stratus Fund Limited(PS 343) BFund20102670 Stratus Fund Limited(PS 343) BFund20102670 Stratus Fund Limited(PS 343) BFund20102671 Millennium Global Emerging Credit Fund, LDEFAULT SFund20102671 Millennium Global Emerging Credit Fund, LDEFAULT SFund20102672 Vicis Capital Fund (Intl)(PS 346) Default ShaFund20102672 Vicis Capital Fund (Intl)(PS 346) Default ShaFund20102673 Explorador Institutional Fund(PS 347) AFund20102673 Explorador Institutional Fund(PS 347) AFund20102674 Ambit Bridge Loan Fund International I, Lt DEFAULT SFund20102675 Swordfish Currency Fund(PS 349) Default ShaFund20102675 Swordfish Currency Fund(PS 349) Default ShaFund20102676 Wolverine Convertible Arbitrage Fund LimiAFund20102677 Credit Suisse Credit Strategies Ltd(PS 351) DEFAULT SFund20102677 Credit Suisse Credit Strategies Ltd(PS 351) DEFAULT SFund20102678 Owl Creek Overseas Fund, Ltd.(PS 352) AFund20102679 Shooter Multi Strategy Fund(PS 353) DEFAULT SFund20102680 Carlyle Multi-Strategy Partners, Ltd.(PS 35 DEFAULT SFund20102681 Sector Healthcare Fund(PS 355) A - USDFund20102682 Fundamental Currency Fund(PS 356) DEFAULT SFund20102683 THE SFP ASIA FUND LTD.(PS 357) Default Sha

Fund20102684 Iris Balanced Cell(PS 358) DEFAULT SFund20102684 Iris Balanced Cell(PS 358) DEFAULT SFund20102685 Iris Low Volatility Cell(PS 359) DEFAULT SFund20102685 Iris Low Volatility Cell(PS 359) DEFAULT SFund20102686 Asian Credit Hedge Fund(PS 360) AccumulatFund20102687 Hachiman Japan Fund(PS 361) DFund20102688 Baring Japan Absolute Return(PS 362) Yen DistribFund20102689 Nephila Catastrophe Fund Limited(PS 363)AFund20102690 Otus Fund Ltd(PS 364) DEFAULT SFund20102690 Otus Fund Ltd(PS 364) DEFAULT SFund20102691 GSA Composite Alpha Fund Ltd(PS 365) SFund20102691 GSA Composite Alpha Fund Ltd(PS 365) SFund20102692 BlueMountain Equity Alternatives Fund(PSDEFAULT SFund20102692 BlueMountain Equity Alternatives Fund(PSDEFAULT SFund20102693 Bluetrend 2x leveraged fund(PS 367) US$ SharesFund20102694 Highbridge Statistical Opportunities Fund, Class AFund20102695 Dundonald Offshore Ltd.(PS 369) IIFund20102696 Highbridge Long/Short Equity Fund, Ltd.(PDEFAULT SFund20102697 BlackGold Offshore Partners Ltd.(PS 371) DEFAULT SFund20102698 RAB Global Financials Fund Limited(PS 372DEFAULT SFund20102699 OxAM Quant Fund Limited(PS 373) USDFund20102700 GLC Directional Fund Ltd(PS 374) AFund20102701 Peloton ABS Fund(PS 375) DEFAULT SFund20102701 Peloton ABS Fund(PS 375) DEFAULT SFund20102702 Stark Quantitative Investments Currency DEFAULT SFund20102703 The Tantallon (Non-US Feeder) Fund(PS 37A ParticipaFund20102704 Blenheim Global Markets Fund Ltd.(PS 379AFund20102705 RAB Global Mining and Resources Fund LimAFund20102706 RAB Special Situations Fund Ltd(PS 381) US$Fund20102707 Clarkson Shipping Hedge Fund(PS 382) BFund20102708 Cumulus Weather Fund I(PS 383) A USFund20102709 Boronia Diversified Fund Limited(PS 384) DEFAULT SFund20102709 Boronia Diversified Fund Limited(PS 384) DEFAULT SFund20102710 Loomis Sayles Energy Hedge Fund II Ltd.(PLoomis SayFund20102711 FrontPoint Offshore Utility & Energy Fund,AFund20102712 Southport Energy Alternatives Offshore FuAFund20102713 Spinnaker Global Opportunities Fund, Ltd(AFund20102714 Swordfish Fund Ltd(PS 39) AFund20102715 The Merchant Commodity Fund(PS 390) Class A1Fund20102716 MKM Volatility Strategies(PS 391) DEFAULT SFund20102717 Keywise Greater China Fund Limited(PS 39CFund20102718 Horseman Global Fund Ltd.(PS 394) Class B USFund20102719 Paulson Advantage Ltd(PS 395) Paulson AdFund20102719 Paulson Advantage Ltd(PS 395) Paulson AdFund20102720 Candlewood Capital Partners Fund Ltd(PS DEFAULT S

Fund20102721 Strategic Value Restructuring Fund(PS 398DEFAULT SFund20102721 Strategic Value Restructuring Fund(PS 398DEFAULT SFund20102722 Bridgewater Pure Alpha Fund II, Ltd(PS 399BFund20102723 Lucas Energy Total Return Offshore(PS 40)AFund20102724 Lily Pond Currency Plus Fund, Ltd.(PS 400) USDFund20102725 Summit Offshore Water Equity Fund, LTD( shareFund20102726 BlackRock Agriculture Fund Ltd.(PS 402) I- US AccuFund20102727 Tropix Fund Ltd.(PS 403) SeriesFund20102727 Tropix Fund Ltd.(PS 403) SeriesFund20102728 Electron Global Utility Fund Ltd.(PS 404) AFund20102729 Mapleridge Fund Limited(PS 405) BFund20102730 KIMCO Japan Long/Short Fund Limited(PS KIMCO JapaFund20102731 The AlphaGen Tenro Fund Limited(PS 407)AFund20102732 Yannix Fund Ltd.(PS 408) AFund20102733 FrontPoint Volatility Opportunities Fund(PDEFAULT SFund20102733 FrontPoint Volatility Opportunities Fund(PDEFAULT SFund20102734 RAB Northwest China Opportunites Fund(PClass AFund20102735 Paulson Advantage Plus Ltd.(PS 411) Common ShFund20102735 Paulson Advantage Plus Ltd.(PS 411) Common ShFund20102736 Trophy Fund(PS 412) Trophy FunFund20102737 Orkla Energy Fund Ltd.(PS 413) DEFAULT SFund20102738 GSA Smeralda Fund Ltd(PS 414) USDFund20102739 Asian Markets Alpha Programme(PS 415) DEFAULT SFund20102740 BlueTrend Fund Ltd(PS 416) A EuroFund20102741 Clean resourcse Asia Fund Ltd A Share(PS DEFAULT SFund20102742 Attunga Enviro Opportunties Fund Ltd.(PS DEFAULT SFund20102742 Attunga Enviro Opportunties Fund Ltd.(PS DEFAULT SFund20102743 India Discovery Fund Ltd.(PS 420) DEFAULT SFund20102743 India Discovery Fund Ltd.(PS 420) DEFAULT SFund20102744 MaxQ Fund Ltd(PS 421) DEFAULT SFund20102745 Aramid Entertainment Fund(PS 422) BFund20102746 HSBC European Leveraged Alpha (Dollar) FUSDFund20102747 Amplitude Dynamic Trading Fund(PS 424) C $Fund20102748 Alkeon Growth Offshore Fund, Ltd.(PS 425B - Sub ClaFund20102748 Alkeon Growth Offshore Fund, Ltd.(PS 425B - Sub ClaFund20102749 Ecofin Global Utilities Hedge Fund (EGUHFSharesFund20102750 BlueCrest Capital International Ltd. (MMP)Class F USFund20102751 Credit Suisse Hedging-Griffo Brazil Equity DEFAULT SFund20102751 Credit Suisse Hedging-Griffo Brazil Equity DEFAULT SFund20102752 Tokum Offshore Fund, Ltd.(PS 429) BFund20102753 TRF Feeder Fund (Cayman), L.P.(PS 430) DEFAULT SFund20102754 Oceanic Hedge Fund(PS 431) Class BFund20102755 Swordfish Fund Ltd(PS 432) AFund20102756 Marshall Wace TOPS Fund Limited Market DEFAULT SFund20102757 Perella Weinberg Partners Xerion OffshoreB1

Fund20102758 Parallax Fund, LP(PS 435) BFund20102759 White Oak Strategic Master Fund(PS 436) BFund20102760 Brevet Capital Special Opportunities(PS 43DEFAULT SFund20102760 Brevet Capital Special Opportunities(PS 43DEFAULT SFund20102761 PIMCO Absolute Return Strategy IV OffshorB Fund20102762 Asteri Funds Investments Feeder LTD.(PS USFund20102763 Global Opportunity Fund(PS 44) DEFAULT SFund20102764 Brevan Howard Multi-Strategy Master FunDEFAULT SFund20102765 Millennium Global Emerging Credit Fund, LDEFAULT SFund20102765 Millennium Global Emerging Credit Fund, LDEFAULT SFund20102766 Attunga Power & Enviro (Offshore) Fund(PDEFAULT SFund20102766 Attunga Power & Enviro (Offshore) Fund(PDEFAULT SFund20102767 Moore Global Investments, Ltd.(PS 445) DFund20102768 Investcorp Interlachen Multi-Strategy Fun AFund20102768 Investcorp Interlachen Multi-Strategy Fun AFund20102769 PFM Diversified Offshore Fund, Ltd.(PS 447CFund20102770 Global Maritime Investments Ltd(PS 448) EFund20102771 Sator Active Value Fund(PS 449) DEFAULT SFund20102772 Atticus European Fund Ltd.(PS 45) HFund20102773 Obsidian (Offshore) Fund(PS 450) IIIFund20102774 Global Trading Strategies (Cayman Fund)(PClass BFund20102775 BIA Pacific Macro Fund(PS 452) BIA PacifiFund20102776 Nest Fund Ltd.(PS 453) DEFAULT SFund20102776 Nest Fund Ltd.(PS 453) DEFAULT SFund20102777 ZAHLER FUND LTD.(PS 454) DEFAULT SFund20102778 Tyticus Overseas Partners Ltd.(PS 455) DEFAULT SFund20102779 Credit Suisse GTAA Global Macro Fund LtdDEFAULT SFund20102779 Credit Suisse GTAA Global Macro Fund LtdDEFAULT SFund20102780 Trafalgar Trading Fund, Inc.(PS 457) A4Fund20102781 Pelagus Capital Fund(PS 458) A1Fund20102782 Arrowgrass International Fund Ltd(PS 459)B USDFund20102783 RAB-Northwest Fund Ltd.(PS 46) AFund20102784 IRIS Enhanced Cell(PS 460) DEFAULT SFund20102784 IRIS Enhanced Cell(PS 460) DEFAULT SFund20102785 Horizon Portfolio I Limited(PS 461) USD ShareFund20102786 Drawbridge Global Macro Fund Ltd.(PS 46 AFund20102787 Emergng Value Opportunities (Bahamas) FuDEFAULT SFund20102787 Emergng Value Opportunities (Bahamas) FuDEFAULT SFund20102788 Vicis Gamma Master Fund(PS 464) SharesFund20102788 Vicis Gamma Master Fund(PS 464) SharesFund20102789 Hard Assets Portfolio LTD.(PS 465) Class GFund20102790 Tudor Tensor Fund Ltd.(PS 466) Investor PoFund20102791 Centaurus Alpha Fund Ltd.(PS 48) A EuroFund20102792 CRG Partners, Ltd.(PS 55) AFund20102793 Aviva Investors Alternative Funds PCC Lim Tranche 1

Fund20102794 Ore Hill International Fund II Ltd.(PS 57) EFund20102795 Tisbury Europe Fund Limited(PS 59) AFund20102796 Paulson International Ltd. Class B(PS 6) DEFAULT SFund20102796 Paulson International Ltd. Class B(PS 6) DEFAULT SFund20102797 Endeavour Fund II Ltd(PS 60) AFund20102798 Aster-X Europe Fund(PS 67) Default ShaFund20102798 Aster-X Europe Fund(PS 67) Default ShaFund20102799 Firebird Global Fund Ltd(PS 69) DEFAULT SFund20102799 Firebird Global Fund Ltd(PS 69) DEFAULT SFund20102800 GLG North American Opportunity Fund(PS AFund20102801 Mangart Global Fund Ltd.(PS 73) A EuroFund20102802 Wessex Asia Pacific Fund(PS 76) A - EUROFund20102803 Wessex Natural Resources Fund(PS 77) A - EUROFund20102804 Cantillon Europe Ltd.(PS 80) BFund20102805 Occo Eastern Europe Fund(PS 81) Default ShaFund20102805 Occo Eastern Europe Fund(PS 81) Default ShaFund20102806 Forum Absolute Return Fund Ltd.(PS 86) AFund20102807 Tiburon Tiger Fund Limited(PS 88) AFund20102808 Greater Europe Fund(PS 90) Default ShaFund20102808 Greater Europe Fund(PS 90) Default ShaFund20102809 CQS Capital Structure Arbitrage Feeder Fu A USDFund20102810 Tempo Fund Limited(PS 97) Class AFund20102811 GSO Credit Opportunities (Helios) Fund LP(DEFAULT SFund20102812 East of Suez Fund(CI 32) Default ShaFund20102812 East of Suez Fund(CI 32) Default ShaFund20102813 Interkraft Energy Fund Ltd.(CI 42) BFund20102814 Clarium Capital Fund Ltd.(CI 44) AFund20102815 IKOS Financial Fund(CI 45) Ikos FinancFund20102816 Polo Fund(CI 50) Default ShaFund20102816 Polo Fund(CI 50) Default ShaFund20102817 Coolum Fund Limited(CI 51) USDFund20102818 Myojo Japan Long Short Fund Ltd(CI 52) Default ShaFund20102818 Myojo Japan Long Short Fund Ltd(CI 52) Default ShaFund20102819 Obsidian (Offshore) Fund(CI 53) IIIFund20102820 Maua Brasil Fund Ltd.(CI 56) Class AFund20102821 Credit Suisse Absolute Fund Ltd.(CI 59) Default ShaFund20102821 Credit Suisse Absolute Fund Ltd.(CI 59) Default ShaFund20102822 Vision Multi-Strategy Fund(CI 60) A (Vision MFund20102823 Talentum Activedge Fund Limited(CI 61) AFund20102824 Gavea Brasil Fund Ltd.(CI 62) Class A (noFund20102825 GMN Fund Limited(CI 64) AFund20102826 Venor Capital Offshore Ltd(CI 66) CFund20102827 DPFM Multi Limited(CI 67) AFund20102828 Anglian Commodities Managed Account(CIDEFAULT SFund20102829 Misfit Managed Account(CI 70) DEFAULT S

Fund20102830 Van Eck Managed Account(CI 71) DEFAULT SFund20101982 Arrowgrass International Fund Ltd B EuroFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund20101982 Arrowgrass International Fund Ltd B USDFund201032 Aspect Diversified Fund BFund201032 Aspect Diversified Fund BFund20101781 Capula Global Relative Value Fund LimitedClass CFund20101781 Capula Global Relative Value Fund LimitedClass EFund20102056 GLC Diversified Fund Ltd AFund20102056 GLC Diversified Fund Ltd AFund20102056 GLC Diversified Fund Ltd AFund20102056 GLC Diversified Fund Ltd AFund20102056 GLC Diversified Fund Ltd AFund20102056 GLC Diversified Fund Ltd AFund20102831 Capula Global Relative Value Fund Ltd(PS Class AFund20102832 GLC Diversified Fund Ltd(PS 468) AFund20102058 AM Investment Vx Fund Ltd BFund20102058 AM Investment Vx Fund Ltd BFund20102833 AM Investment Vx Fund Ltd(PS 469) DEFAULT SFund20102833 AM Investment Vx Fund Ltd(PS 469) DEFAULT SFund20101419 Southport Millenium Offshore Fund Inc. Class C - 1Fund20101419 Southport Millenium Offshore Fund Inc. Class C - 1Fund20101419 Southport Millenium Offshore Fund Inc. Class C - 1Fund20101419 Southport Millenium Offshore Fund Inc. Class C - 1Fund20101419 Southport Millenium Offshore Fund Inc. Class C - 1Fund20101419 Southport Millenium Offshore Fund Inc. Class C - 1Fund20102834 Rockhampton Fund(PS 470) D - USDFund20102024 York Credit Opportunities Unit Trust Class B uniFund2010134 GoldenTree Offshore Fund Ltd. AFund2010134 GoldenTree Offshore Fund Ltd. AFund2010878 GSO Special Situations Overseas Fund, Ltd.Class SFund2010878 GSO Special Situations Overseas Fund, Ltd.Class SFund2010878 GSO Special Situations Overseas Fund, Ltd.Class SFund20101823 Marshall Wace TOPS Fund Ltd J USDFund20102065 BlueTrend Fund L.P. AFund20102065 BlueTrend Fund L.P. AFund20101919 Hermitage Global Class BFund20101919 Hermitage Global Class B

Fund20101919 Hermitage Global Class BFund20101919 Hermitage Global Special SitFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010197 Loch Capital Fund (Offshore) Ltd. Class IIFund2010202 Lydian Overseas Partners Ltd. IFund2010202 Lydian Overseas Partners Ltd. AFund2010202 Lydian Overseas Partners Ltd. AFund2010202 Lydian Overseas Partners Ltd. AFund2010202 Lydian Overseas Partners Ltd. BFund2010225 Marathon Special Opportunity Fund Ltd. D1 TrancheFund2010225 Marathon Special Opportunity Fund Ltd. D1 TrancheFund2010232 Obsidian (Offshore) Fund IVFund2010232 Obsidian (Offshore) Fund IFund2010232 Obsidian (Offshore) Fund IFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. A

Fund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. AFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B Shares

Fund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B SharesFund2010259 Perry Partners International, Inc. S- B Shares

Fund20101550 Sandelman Partners Multi-Strategy Fund, S Fund2010666 Seneca Capital International, Ltd. 3Fund2010666 Seneca Capital International, Ltd. 3Fund2010666 Seneca Capital International, Ltd. 3Fund2010666 Seneca Capital International, Ltd. 3Fund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund20101045 Venor Capital Offshore Ltd Class SFund2010815 Blenheim Fund LP AFund2010815 Blenheim Fund LP AFund2010815 Blenheim Fund LP AFund20102057 Tensor L.P. Class IQFund20102057 Tensor L.P. Class IQFund20102057 Tensor L.P. Class IQFund20102835 SAPIC Global Macro Master Fund Ltd. DefaultFund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon Inves

Fund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon InvesFund20102458 Solon Capital Ltd. Solon InvesFund20102836 Solon - 2011 DefaultFund20102837 Solon - 2020A DefaultFund20102838 Solon - 2020B DefaultFund20102069 Tarpon Fund DEFAULT SFund20102073 Horseman Global Fund 2, L.P. DEFAULT SFund20102839 COMAC Global Macro Fund Ltd(PS 471) DEFAULT SFund20102839 COMAC Global Macro Fund Ltd(PS 471) DEFAULT SFund20102076 Prologue Feeder Fund Ltd Class AFund20102048 Hard Assets Portfolio LTD. Class GFund20102048 Hard Assets Portfolio LTD. Class GFund20102048 Hard Assets Portfolio LTD. Class GFund20102840 Odey European (USD) Inc(PS 472) US$ SharesFund20101724 Balestra Global Ltd. DEFAULT SFund20101724 Balestra Global Ltd. DEFAULT SFund20101724 Balestra Global Ltd. DEFAULT SFund20101724 Balestra Global Ltd. DEFAULT SFund20101724 Balestra Global Ltd. DEFAULT SFund20101724 Balestra Global Ltd. DEFAULT SFund20102077 Krom River Trading AG DEFAULT SFund20102077 Krom River Trading AG DEFAULT SFund20102077 Krom River Trading AG DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102078 AGR Power Offshore Ltd DEFAULT SFund20102841 Island Drive Offshore, Ltd.(PS 473) .Fund20102079 Capula Global Relative Value Fund L.P. USDFund20102842 Lily Pond Currency Plus Fund, Ltd.(PS 995) DEFAULT SFund20102842 Lily Pond Currency Plus Fund, Ltd.(PS 995) DEFAULT SFund20102842 Lily Pond Currency Plus Fund, Ltd.(PS 995) DEFAULT SFund20102842 Lily Pond Currency Plus Fund, Ltd.(PS 995) DEFAULT SFund20102843 Owl Creek Overseas Fund, Ltd.(PS 996) AFund20102844 Shepherd Investments International, Ltd(P----

Fund20102845 Atticus Global, Ltd.(PS 998) Deleted.Fund20102846 Perry Partners International, Inc.(PS 999) AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102063 WCG Offshore Fund, Ltd. AFund20102086 Global GT, Ltd DEFAULT SFund20102085 COMAC Global Macro Fund LP Class A MaFund20102087 WCG Partners, L.P. AFund20102087 WCG Partners, L.P. AFund20102087 WCG Partners, L.P. AFund20102089 Paulson Advantage, LP Class A IntFund20102064 Quantitative Global Fund Ltd DEFAULT SFund20102090 Quantitative Global 1X Fund LLC IQFund20102093 Quantitative Global 1X Fund Ltd Class AFund20102093 Quantitative Global 1X Fund Ltd Class AFund20102093 Quantitative Global 1X Fund Ltd Class AFund20102091 Paulson Credit Opportunities Ltd. Class A ShaFund20102091 Paulson Credit Opportunities Ltd. Class A ShaFund20102091 Paulson Credit Opportunities Ltd. Class A ShaFund20102091 Paulson Credit Opportunities Ltd. Class A ShaFund20102092 Paulson Credit Opportunities L.P. Limited PaFund20102092 Paulson Credit Opportunities L.P. Limited PaFund20102094 Sinopia Alternative Funds - Global Bond IFund20102094 Sinopia Alternative Funds - Global Bond IFund20102847 Paulson Credit Opportunities Ltd.(PS 474) Class A ShaFund20102095 Thames River Hillside Apex II Limited DEFAULT SFund20102095 Thames River Hillside Apex II Limited DEFAULT SFund20102097 FX Concepts (SAC) Ltd. GCP Fund DEFAULT SFund20102100 Waterloo Fully Invested Fund, Ltd. BFund20102100 Waterloo Fully Invested Fund, Ltd. BFund20102101 Wegelin (GUE) Equity Active Indexing MarDEFAULT SFund20102848 Custom Portfolio PCC Limited - OVF AbsoluDefaultFund20102849 Bennelong Asia Pacific Multi Strategy EquiEuro Class Fund20102850 Southport Energy Plus Offshore Fund Inc.( AFund20102104 Tokum Partners, LP DEFAULT SFund20102851 WCG Offshore Fund, Ltd.(PS 477) DEFAULT SFund20102851 WCG Offshore Fund, Ltd.(PS 477) DEFAULT SFund20102105 Southport Energy Plus Partners, L.P. DEFAULT SFund20102105 Southport Energy Plus Partners, L.P. DEFAULT SFund20102106 Pivot Global Value Fund LLC DEFAULT S

Fund20102106 Pivot Global Value Fund LLC DEFAULT SFund20102106 Pivot Global Value Fund LLC DEFAULT SFund2010534 Aviva Investors Alternative Funds PCC Lim Tranche 2Fund20101989 QFR Victoria Fund Class C ShaFund20101989 QFR Victoria Fund Class C ShaFund20102108 Alydar Fund, L.P. DEFAULT SFund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010334 Viking Global Equities III Ltd. Class A Fund2010218 Moore Global Investments, Ltd. AFund2010218 Moore Global Investments, Ltd. AFund2010218 Moore Global Investments, Ltd. AFund2010218 Moore Global Investments, Ltd. AFund2010218 Moore Global Investments, Ltd. AFund2010218 Moore Global Investments, Ltd. DFund2010218 Moore Global Investments, Ltd. DFund2010218 Moore Global Investments, Ltd. DFund20102852 Investcorp Interlachen Multi-Strategy Fun AFund20102852 Investcorp Interlachen Multi-Strategy Fun AFund20102853 Strategic Value Restructuring Fund(PS 982DEFAULT SFund20102853 Strategic Value Restructuring Fund(PS 982DEFAULT SFund20102854 Stratus Fund Limited(PS 983) SFund20102855 Venor Capital Offshore Ltd(PS 984) CFund20102856 RP Explorer Fund(PS 985) A - EUROFund20102857 Nexstar Developing Opportunities OffshoreAFund20102858 Indea Long Term Opportunites Fund(PS 98AFund20102859 Marathon Special Opportunity Fund Ltd.(PA Tranche Fund20102860 GoldenTree Offshore Fund II, Ltd.(PS 990) Class AFund20102861 Tudor BVI Global Fund Ltd(PS 991) AFund20102862 Fore Convertible Offshore Fund Ltd(PS 992AFund20102863 Atticus European Fund Ltd.(PS 993) HFund20102864 Lucas Energy Total Return Offshore(PS 994S

Fund20102864 Lucas Energy Total Return Offshore(PS 994SFund20102865 Cycladic Catalyst Fund(PS 988) AFund20101586 Highbridge Statistical Opportunities Fund, Class A1Fund20101586 Highbridge Statistical Opportunities Fund, Class A1Fund20101586 Highbridge Statistical Opportunities Fund, Class A1Fund20101427 Ecofin Global Utilities Hedge Fund Limite Special InFund20101427 Ecofin Global Utilities Hedge Fund Limite Special InFund20102115 Perella Weinberg Partners Asset Based Va One Year InFund20102115 Perella Weinberg Partners Asset Based Va One Year InFund20102115 Perella Weinberg Partners Asset Based Va One Year InFund20102114 Gracie International Credit Opportunities DEFAULT SFund20102114 Gracie International Credit Opportunities DEFAULT SFund20101985 OZ Overseas Fund II, Ltd. DEFAULT SFund20102103 LD Commodities Alpha Fund LTD. 1X Share ClFund20102103 LD Commodities Alpha Fund LTD. 1X Share ClFund20102103 LD Commodities Alpha Fund LTD. 1X Share ClFund20102103 LD Commodities Alpha Fund LTD. 1X Share ClFund20102103 LD Commodities Alpha Fund LTD. 1X Share ClFund20102110 Otus Fund (USA) LLC Class BFund20102866 LD Commodities Alpha Fund LTD.(PS 478) BFund20102866 LD Commodities Alpha Fund LTD.(PS 478) BFund20102117 Fortress Macro Offshore Fund L.P. AFund20102867 CS Emerging Markets Relationship Invest DefaultFund20102868 Fulton, LLC DefaultFund20102120 Gramercy Offshore Fund (SPV) SPC SPFund20102120 Gramercy Offshore Fund (SPV) SPC SPFund20102120 Gramercy Offshore Fund (SPV) SPC SPFund20102123 Ellington Mortgage Opportunities Fund DEFAULT SFund2010570 Tenor Opportunity Fund, Ltd. BFund2010570 Tenor Opportunity Fund, Ltd. BFund2010570 Tenor Opportunity Fund, Ltd. BFund201034 Atticus Global, Ltd. AFund201034 Atticus Global, Ltd. AFund20102869 Custom Portfolio PCC Ltd - Hedge Index TraDefaultFund20102870 Solon - EUR (SP) DefaultFund20102871 Solon - GBP DefaultFund20102872 Custom Portfolio PCC Ltd - Hedge Index TraDefaultFund20102873 Solon - USD(SP) DefaultFund20102874 Solon - SFR DefaultFund2010437 Rockhampton Fund D - USDFund2010437 Rockhampton Fund D - USDFund2010437 Rockhampton Fund D - USDFund2010437 Rockhampton Fund D - USDFund2010437 Rockhampton Fund D - USDFund20102117 Fortress Macro Offshore Fund L.P. B

Fund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund2010561 Waterstone Market Neutral Offshore Fund,BFund20102128 Alkeon Growth Partners, LP DEFAULT SFund20102102 Simplex Value Up Trust DEFAULT SFund20102875 GSO Credit Opportunities (Helios) Fund LP(DEFAULT SFund20101416 Element Capital Fund Ltd. DEFAULT SFund20101416 Element Capital Fund Ltd. DEFAULT SFund20101416 Element Capital Fund Ltd. DEFAULT SFund20101416 Element Capital Fund Ltd. DEFAULT SFund20102055 Green HG Fund LLC DEFAULT SFund20102055 Green HG Fund LLC DEFAULT SFund20102070 Dynamo Brasil VIII LLC LLC InteresFund20102070 Dynamo Brasil VIII LLC LLC InteresFund20102118 KSB FENG HUANG DEVELOPMENT FUND DEFAULT SFund20102129 BlueGold Global Fund Inc. Class CFund20102129 BlueGold Global Fund Inc. Class CFund20102129 BlueGold Global Fund Inc. Class CFund20102876 Ecofin Global Utilities Hedge Fund (EGUHFSpecial InFund20102877 Shepherd Investments International, Ltd(P----Fund20102878 Visium Balanced Fund Ltd.(PS 978) Sub Class Fund20102878 Visium Balanced Fund Ltd.(PS 978) Sub Class Fund20102879 Touradji Global Resources Offshore Fund, Class A subFund20102134 Cura Fixed Income Arbitrage Fund, Ltd DEFAULT SFund20102133 GCore Capital Offshore Fund Ltd. DEFAULT SFund20102116 Fortress Macro Onshore Fund LP AFund20102116 Fortress Macro Onshore Fund LP AFund20102136 Pacific Alliance Asia Opportunity Fund L.P.DEFAULT SFund20102117 Fortress Macro Offshore Fund L.P. CFund20102117 Fortress Macro Offshore Fund L.P. CFund20102137 Swiss Finance & Property Corporation Ma DEFAULT SFund20102880 Tenor Opportunity Offshore Fund(PS 480) Class BFund20102880 Tenor Opportunity Offshore Fund(PS 480) Class BFund20102881 Medley Opportunity Fund, Ltd.(PS 975) Class AFund20102881 Medley Opportunity Fund, Ltd.(PS 975) Class AFund20102882 Waterstone Market Neutral Offshore Fund,BFund20102883 Forum Absolute Return Fund Ltd.(PS 973) A

Fund20102884 Forum Absolute Return Fund Ltd.(PS 974) AFund20102885 Perry Partners International, Inc.(PS 972) AFund20102886 Stratus Fund Limited(PS 968) SFund20102887 Stratus Fund Limited(PS 969) SFund20102888 Strategic Value Restructuring Fund(PS 970Series E CFund20102889 Owl Creek Overseas Fund, Ltd.(PS 971) AFund20102140 LYZ Global Offshore Fund Ltd. DEFAULT SFund20102140 LYZ Global Offshore Fund Ltd. DEFAULT SFund20102890 Strategic Value Restructuring Fund(PS 967Series E CFund20102891 Credit Suisse Zurich DefaultFund20102143 Banyan Capital Fund Limited Managed Ac Segregated Fund20102144 Riley Paterson Asian Opportunities Fund L DEFAULT SFund20102144 Riley Paterson Asian Opportunities Fund L DEFAULT SFund20102144 Riley Paterson Asian Opportunities Fund L DEFAULT SFund20102145 Woodbine Capital Fund Ltd. DEFAULT SFund20102145 Woodbine Capital Fund Ltd. DEFAULT SFund20102892 Secundum Series PCC Limited - CommoditieDefaultFund20102121 Cazenove European Alpha Absolute ReturnClass B USFund20102121 Cazenove European Alpha Absolute ReturnClass B USFund20102121 Cazenove European Alpha Absolute ReturnClass B USFund20102121 Cazenove European Alpha Absolute ReturnClass A EUFund20102121 Cazenove European Alpha Absolute ReturnClass A EUFund20102121 Cazenove European Alpha Absolute ReturnClass A EUFund2010562 Waterstone Market Neutral Fund L.P. USD ClassFund2010569 Tenor Opportunity Fund, L.P. USD ClassFund20102096 Diamondback Offshore Fund Ltd Class D SubFund20102096 Diamondback Offshore Fund Ltd Class D SubFund20102096 Diamondback Offshore Fund Ltd Class D SubFund20102146 Fore Multi Strategy Offshore Fund, Ltd. BFund20102146 Fore Multi Strategy Offshore Fund, Ltd. BFund20102146 Fore Multi Strategy Offshore Fund, Ltd. BFund20102151 Drawbridge Global Macro Fund Ltd - SPV ADEFAULT SFund20102151 Drawbridge Global Macro Fund Ltd - SPV ADEFAULT SFund20102153 Exane Archimedes Fund Class A DEFAULT SFund20102159 PFM Diversified Fund, L.P. AFund20102160 Simplex Value Up Master Company USD UnhedgFund20102893 Cazenove European Alpha Absolute ReturnClass B USFund20102894 Shepherd Investments International, Ltd(P----Fund20102895 GoldenTree Offshore Fund II, Ltd.(PS 965) Class AFund20102896 Barington Companies Offshore Fund, Ltd.(Barington Fund20102169 Capstone Asia Volatility Fund, Limited DEFAULT SFund20102170 Shepherd Select Asset Ltd. SPV SharesFund20102170 Shepherd Select Asset Ltd. SPV SharesFund20102171 Stark Select Asset Fund LLC SPV SharesFund20102172 Pia Macro Fund Ltd. DEFAULT S

Fund20102173 Alden Global Distressed Opportunities Fu DEFAULT SFund20102167 Diamondback Partners, LP New Type OFund20102175 Segantii Asia-Pacific Equity Multi-Strategy DEFAULT SFund20102177 Pharo Master Fund, Ltd. US $ ShareFund20102177 Pharo Master Fund, Ltd. US $ ShareFund20102177 Pharo Master Fund, Ltd. US $ ShareFund20102177 Pharo Master Fund, Ltd. US $ ShareFund20102178 AB2 Fund Ltd USDFund20102178 AB2 Fund Ltd USDFund2010684 Lansdowne Global Financials Fund L.P. DEFAULT SFund20102181 Arrowgrass Equity Focus International LimDEFAULT SFund20102181 Arrowgrass Equity Focus International LimDEFAULT SFund20101364 Paulson Advantage Ltd Dollar ComFund20101364 Paulson Advantage Ltd Dollar ComFund20101364 Paulson Advantage Ltd Dollar ComFund20101364 Paulson Advantage Ltd Dollar ComFund20101364 Paulson Advantage Ltd Dollar ComFund20101364 Paulson Advantage Ltd Dollar ComFund20102897 Venor Capital Offshore Ltd(PS 963) CFund20102182 Elsworthy Fund Inc. DEFAULT SFund20102074 Diversified Trend Program DEFAULT SFund20102084 Robeco Transtrend Diversified Fund, LLC DEFAULT SFund20102898 Forum Absolute Return Fund Ltd.(PS 962) AFund20102899 Premium Portfolio Fund PCC Limited - Cor DefaultFund20102900 Premium Portfolio Fund PCC Limited - OppoDefaultFund20102149 Green T G2 Fund Ltd. DEFAULT SFund20102149 Green T G2 Fund Ltd. DEFAULT SFund20102149 Green T G2 Fund Ltd. DEFAULT SFund20102149 Green T G2 Fund Ltd. DEFAULT SFund20102149 Green T G2 Fund Ltd. DEFAULT SFund2010602 WorldArb Fund Limited Share ClassFund20101625 Bluetrend 2x leveraged fund Euro ShareFund20101904 Ecofin Global Utilities Hedge Fund LP Special InFund20102009 ZAHLER FUND LTD. DEFAULT SFund20102009 ZAHLER FUND LTD. DEFAULT SFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. A

Fund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund2010393 Avenue International, Ltd. AFund20102176 Velite Energy Offshore, Ltd. DEFAULT SFund20102000 Global Trading Stratgies (Cayman Fund) Class BFund20101362 Talentum Activedge Fund Ltd BFund20101362 Talentum Activedge Fund Ltd BFund20101362 Talentum Activedge Fund Ltd BFund20101362 Talentum Activedge Fund Ltd BFund20101362 Talentum Activedge Fund Ltd BFund20101362 Talentum Activedge Fund Ltd BFund20101362 Talentum Activedge Fund Ltd BFund20101052 GLG European Long Short Fund Ltd SPFund2010691 Plexus Fund Ltd A3Fund2010691 Plexus Fund Ltd A3Fund2010691 Plexus Fund Ltd A3Fund2010691 Plexus Fund Ltd A3Fund2010691 Plexus Fund Ltd A3Fund20101189 Amber Fund (Cayman) Ltd. RFund20101189 Amber Fund (Cayman) Ltd. RFund20101189 Amber Fund (Cayman) Ltd. RFund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2

Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund2010709 Contrarian Fund I Offshore Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund20101324 JANA Offshore Partners, Ltd. B2Fund2010632 Longacre International, Ltd IFund20101341 Owl Creek Overseas Fund, Ltd. SPFund2010666 Seneca Capital International, Ltd. SLVFund2010666 Seneca Capital International, Ltd. SLVFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund20101094 Third Point Offshore Fund Ltd KFund201065 Capital Fund, Ltd. FFund201065 Capital Fund, Ltd. FFund2010721 Ardsley Offshore Fund, Ltd. DFund2010395 Deephaven Global Multi-Strategy Fund Lim1RFund2010395 Deephaven Global Multi-Strategy Fund Lim1RFund2010488 Mariner Atlantic, Ltd. RFund2010488 Mariner Atlantic, Ltd. RFund2010488 Mariner Atlantic, Ltd. RFund2010488 Mariner Atlantic, Ltd. RFund20102117 Fortress Macro Offshore Fund L.P. XFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited LFund201066 Castlerigg International Limited SR

Fund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund201066 Castlerigg International Limited SRFund2010661 Ramius Fund Ltd. LBFund20102161 Ravenscourt Multi-Strategy Credit Fund RavenscourtFund20102901 University of Dayton Long Term InvestmenDefaultFund20101988 Global Maritime Investments Ltd EFund20102902 Secundum Series PCC Limited - Global MacDefaultFund20102903 Secundum Series PCC Ltd. – Equity Special DefaultFund20102192 Roc Capital Partners (Cayman) Ltd. DEFAULT SFund20102192 Roc Capital Partners (Cayman) Ltd. DEFAULT SFund20102192 Roc Capital Partners (Cayman) Ltd. DEFAULT SFund20102904 Secundum Series PCC Limited - Fixed IncomDefaultFund20102107 Hard Assets Partners 2X LP DEFAULT SFund20102193 SAC Capital International, Ltd. Series EFund20102193 SAC Capital International, Ltd. Series EFund20102194 SVRF (Onshore) Holding LLC (DO NOT USE)DEFAULT SFund20102195 Roc Capital Partners Fund, LLC DEFAULT SFund20102195 Roc Capital Partners Fund, LLC DEFAULT SFund20101170 Visium Balanced Fund, LP BFund20102905 Jupiter Hyde Park Hedge Fund Ltd(PS 482)EURFund20101828 Jupiter Hyde Park Hedge Fund Ltd USDFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULT

Fund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund2010392 Ashmore Emerging Markets Liquid InvestmeDEFAULTFund20102205 Highbridge Capital Corporation Class DFund20102205 Highbridge Capital Corporation Class DFund20102206 York European Opportunities Unit Trust Class AFund20102206 York European Opportunities Unit Trust Class AFund20102207 Barnegat Investments Limited Class BFund20102207 Barnegat Investments Limited Class BFund20102208 Fortress Macro Fund Ltd DEFAULT SFund2010634 Firebird Republics Fund, Ltd. SPFund2010634 Firebird Republics Fund, Ltd. SPFund2010224 Marathon Overseas Fund Ltd. Class LFund2010461 Rohatyn Group Global Opportunity Fund LSPFund20102212 Highbridge Asia Opportunities Fund Ltd Class EFund20102212 Highbridge Asia Opportunities Fund Ltd Class EFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. SPFund2010462 VR Distressed Assets Fund Ltd. CFund2010462 VR Distressed Assets Fund Ltd. CFund2010462 VR Distressed Assets Fund Ltd. CFund2010462 VR Distressed Assets Fund Ltd. C

Fund20101465 Avenue Europe International, Ltd. L1Fund20101465 Avenue Europe International, Ltd. L2Fund20101345 Bay Harbour Partners, Ltd. SPFund20101345 Bay Harbour Partners, Ltd. SPFund20101345 Bay Harbour Partners, Ltd. SPFund20101345 Bay Harbour Partners, Ltd. SPFund20101345 Bay Harbour Partners, Ltd. SPFund20101345 Bay Harbour Partners, Ltd. SPFund201066 Castlerigg International Limited GFund201066 Castlerigg International Limited GFund201066 Castlerigg International Limited GFund201066 Castlerigg International Limited GFund201066 Castlerigg International Limited GFund201066 Castlerigg International Limited SPFund201066 Castlerigg International Limited SPFund201066 Castlerigg International Limited SPFund201066 Castlerigg International Limited SPFund201066 Castlerigg International Limited SPFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101525 Highland Crusader Fund II, Ltd. DFund20101324 JANA Offshore Partners, Ltd. B2AFund20101324 JANA Offshore Partners, Ltd. B2AFund20101324 JANA Offshore Partners, Ltd. B2AFund2010632 Longacre International, Ltd SPFund2010632 Longacre International, Ltd SPFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TR

Fund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20101341 Owl Creek Overseas Fund, Ltd. TRFund20102123 Ellington Mortgage Opportunities Fund BFund20102123 Ellington Mortgage Opportunities Fund BFund20102123 Ellington Mortgage Opportunities Fund BFund20102123 Ellington Mortgage Opportunities Fund BFund20101664 III Relative Value Credit Strategies Fund Lt AFund20101664 III Relative Value Credit Strategies Fund Lt AFund20101664 III Relative Value Credit Strategies Fund Lt AFund20101664 III Relative Value Credit Strategies Fund Lt AFund20101509 Sorin Offshore Fund, Ltd. SPFund20101509 Sorin Offshore Fund, Ltd. SPFund20102151 Drawbridge Global Macro Fund Ltd - SPV ASPFund20101104 Drawbridge Global Macro Fund Ltd. RFund20101104 Drawbridge Global Macro Fund Ltd. RFund20101202 Delta Offshore, Ltd. IRFund20101202 Delta Offshore, Ltd. IRFund20101202 Delta Offshore, Ltd. IRFund20101202 Delta Offshore, Ltd. IRFund2010130 GLG Market Neutral Fund SPFund2010130 GLG Market Neutral Fund SPFund20101549 Magnetar Capital Fund, Ltd SPFund20101549 Magnetar Capital Fund, Ltd SPFund2010653 Millennium International, Ltd. DDFund20101985 OZ Overseas Fund II, Ltd. LFund20101985 OZ Overseas Fund II, Ltd. PFund2010243 OZ Overseas Fund Ltd SPFund20102214 Tarpon All Equities Cayman (Series C), L.P. DEFAULT SFund20102215 MQ Asia Long Short Fund DEFAULT SFund20102216 Henderson Asia Pacific Absolute Return FuDEFAULT SFund20102217 Renaissance Africa Fund Limited DEFAULT SFund20102198 SVRF (Onshore) Holding LLC DEFAULT SFund20102907 Yotta Absolute Fund DefaultFund20101674 Bridgewater Pure Alpha Fund II, LLC AFund2010327 Tudor BVI Global Fund L.P. EFund20102179 JEM CRV Fund II Ltd. (Cayman) redeemableFund20102190 Quantitative Global 3X Fund, LTD. B-VFund20102190 Quantitative Global 3X Fund, LTD. B-VFund20102048 Hard Assets Portfolio LTD. Class HFund20102048 Hard Assets Portfolio LTD. Class HFund20102048 Hard Assets Portfolio LTD. Class HFund20102225 Lydian SPV Offshore Ltd. DEFAULT SFund20102912 Fore Multi Strategy Offshore Fund, Ltd.(PSBFund20102913 Polo Fund(PS 484) US$ Share

Fund20102914 Visium Balanced Fund Ltd.(PS 957) B - Sub ClaFund20102915 Perry Partners International, Inc.(PS 958) AFund20102916 Perry Partners International, Inc.(PS 959) AFund20102917 Perry Partners International, Inc.(PS 960) AFund20102918 Lydian Overseas Partners Ltd.(PS 961) AFund20102919 CVI Global Value Fund LP(CI 73) HFund20102226 HBK Offshore Fund II L.P. BFund20102228 SPM Core Offshore Fund Ltd DEFAULT SFund20102229 Henderson Credit Opportunities Fund LimiClass A USFund20102229 Henderson Credit Opportunities Fund LimiClass A USFund20102929 Credit Suisse Hedge Fund Secondaries OffsDefaultFund20102930 CS Inv Partners: "CS Lon-HFIG" Nominee DefaultFund20102933 Custom Portfolio PCC Ltd. - Verona ACS CelDefaultFund2010850 Touradji Global Resources Offshore Fund, Class A sub PortfolioXYZ_fund NULL DefaultTest Portfolio NULL DefaultTest Portfolio1 NULL Default

Series nameBHMACRO_FBHMACRO_F 01072008BHMACRO_F 01092008BHMACRO_F 01102008BHMACRO_F 01112008BHMACRO_F 01142008BHMACRO_F 01152008BHMACRO_F 012312007BHMACRO_F 01242008BHMACRO_F 01282008BHMACRO_F 02012008BHMACRO_F 02042008BHMACRO_F 02282008BHMACRO_F 02292008BHMACRO_F 03032008BHMACRO_F 03042008BHMACRO_F 03052008BHMACRO_F 03062008BHMACRO_F 03072008BHMACRO_F 03102008BHMACRO_F 03122008BHMACRO_F 03132008BHMACRO_F 03142008BHMACRO_F 03172008BHMACRO_F 03182008BHMACRO_F 03312008BHMACRO_F 04012008BHMACRO_F 04022008BHMACRO_F 04032008BHMACRO_F 04042008BHMACRO_F 04072008BHMACRO_F 04082008BHMACRO_F 04092008BHMACRO_F 04102008BHMACRO_F 04112008BHMACRO_F 04142008BHMACRO_F 04162008BHMACRO_F 04172008BHMACRO_F 04182008BHMACRO_F 04212008BHMACRO_F 04222008BHMACRO_F 04232008BHMACRO_F 04242008BHMACRO_F 04252008

BHMACRO_F 04292008BHMACRO_F 04302008BHMACRO_F 05012008BHMACRO_F 05062008BHMACRO_F 05072008BHMACRO_F 05082008BHMACRO_F 05092008BHMACRO_F 05122008BHMACRO_F 05132008BHMACRO_F 06022008BHMACRO_F 06032008BHMACRO_F 06042008BHMACRO_F 06272008BHMACRO_F 06302008BHMACRO_F 07112007BHMACRO_F 07122007BHMACRO_F 07132007BHMACRO_F 07162007BHMACRO_F 07172007BHMACRO_F 07182007BHMACRO_F 09042007BHMACRO_F 09052007BHMACRO_F 09062007BHMACRO_F 09072007BHMACRO_F 09202007BHMACRO_F 10312008BHMACRO_F 10312008BBREVAN HOWARD FUND LTD EURO A_HFABREVAN HOWARD CLASS A_HFABREVANHO_F Class A USBREVANHO_F Class USD A EQLPremium PCC Cell 102Premium PCC Cell 102 - Side pocketCustom PCC Cell 66Premium PCC Cell 340Premium PCC Cell 340 (SP01MAR09)Premium PCC Cell 963Premium PCC Cell 984Venor Class BVENOR_F Class AVENOR_F CLASS AR SERIES 0106VENOR_F CLASS AR Series 0206VENOR_F CLASS AR Series 03-06VENOR_F CLASS AR Series 0606VENOR_F CLASS AR Series 1006

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GOLDTR_F Series_B1 USDGOLDTR_F_I_A/R/1 (2)GOLDTR_F_I_A/R/1 (3)GOLDTR_F_I_A/R/1 (4)Premium PCC Cell 267GOLDTR_F Class A-R/3GOLDTR_F_II Class A-R/3GOLDTR_F_II_A-R/1GOLDTR_F_II_A-R/6GOLDTR_F_II_A-R/9GOLDTR_F_II_A/R/1 (2)GOLDTR_F_II_A/R/1 (3)GOLDTR_F_II_A/R/1 (4)GOLDTR2_DFGOLDTR2_DF A-RGOLDTR2_F Class IIPremium PCC Cell 245Premium PCC Cell 245 (SP01MAR09)Premium PCC Cell 965Premium PCC Cell 990CONCDF_FMACONCDF_FMA Class B series 3CONCDF_FMA Class B Series 6CONCDF_FMA Class B Series 7CONCDF_FMA Series CMB050501CONCDF_FMA Series_2 EURCONCDF_FMA Series_2 USDCONCDF_FMA Series_2 USD Apr 03CONCDF_FMA Series_3 EURCONCDF_FMA Series_3 USDCONCDF_FMA Series_7 EURCONCDF_FMA Series_7 USDCONCDF_FMA Series_8 EURCONCDF_FMA Series_CMB010501CONCDF_FMA Series_CMB030501CONCDF_FMA Series_CMB040301CONCDF_FMA Series_CMB040501CONCDF_FMA Series_CMB050601CONCDF_FMA Series_CMB0606CONCDF_FMA Series_CMB060601CONCDF_FMA Series_CMB110401CONCDF_FMA Series_CMB801CONCDF_FMAC CMA 101CONCDF_FMAC CMB 801Premium PCC Cell 240

ATTICUS GLOBAL LTD CL M-H_HFAATTICUS GLOBAL LTD SHS D_HFAATTICUS GLOBAL_HFAATTICUS_FATTICUS_F Class A EqlATTICUS_F Class_AATTICUS_F Class_A EqlATTICUS_F Class_A Initial 1ATTICUS_F Class_A Initial 2ATTICUS_F Class_A Series 02-06ATTICUS_F Class_A-R/01-06ATTICUS_F Class_A-R/02-06ATTICUS_F Class_A-R/02-06-X2ATTICUS_F Class_A-R/10-08-P2ATTICUS_F Class_A-R1ATTICUS_F Class_A-R1 EqlATTICUS_F Class_A-R2ATTICUS_F Class_A-R3ATTICUS_F Class_BATTICUS_F Class_B-RATTICUS_F Class_L-R/01-07ATTICUS_F Class_L-R/03-07ATTICUS_F Class_M-A-R/07-08-F1ATTICUS_F Class_M-A-R/INITIALATTICUS_F Class_M-A-R/INITIAL/10-08-P2ATTICUS_F Class_M-A/INITIALATTICUS_F Class_M-I-R/INITIALATTICUS_F Class_M-L-R/INITIALATTICUS_F EQL CRPremium PCC Cell 264Premium PCC Cell 264 (SP01JAN09)Premium PCC Cell 998Premium PCC Cell 998 SIIPremium PCC Cell 998 SIIIPERRY PARTNERS INC_15% SPPERRY PARTNERS INC_15% SP_EQLPERRY_F CLASS _F Restricted 50% SP S20PERRY_F CLASS _F Restricted 50% SP S22PERRY_F CLASS _F Restricted 50% SP S24PERRY_F Class_FPERRY_F Class_F RestrictedPERRY_F Class_F Restricted 100% SIDE POCKET CLASSPERRY_F Class_F Restricted 100%SPPERRY_F Class_F Restricted 100%SP EQLPERRY_F Class_F Restricted 30% SIDE POCKET CLASS

PERRY_F Class_F Restricted 30% SPPERRY_F Class_F Restricted 30% SP EQLPERRY_F Class_F Restricted 50% SIDE POCKET CLASSPERRY_F Class_F Restricted 50% SPPERRY_F Class_F Restricted 50% SP eqlPERRY_F Class_F Restricted EqlPERRY_F Class_F Restricted Eql (Subs)DO NOT USE Premium PCC Cell 270 (USD)Premium PCC Cell 270Premium PCC Cell 271YORK INVEST LIMITYORK_CLASS_A_LOW_VOLYORK_FYORK_F Class A Series 1YORK_F Class A Series 10-2003YORK_F Class A Series 11YORK_F Class A Series 12YORK_F Class A Series 13YORK_F Class A Series 14YORK_F Class A Series 2YORK_F Class A Series 3YORK_F Class A Series 4YORK_F Class A Series 8YORK_F Class A-12YORK_F Class A/1YORK_F Class A_Series 11-2003YORK_F Class A_Series_6 EURYORK_F Class D/8-2009YORK_F Class_AYORK_F Class_A EURYORK_F Class_A Series 9YORK_F Class_A USDYORK_F Class_A_Series_6 EURYORK_F Class_A_Series_7 EURYORK_F Class_A1YORK_F Class_A2 USDYORK_F Class_D/10-2008YORK_F Class_D/10-2009YORK_F Class_D/5-2009YORK_F Class_D/6-2009YORK_F Class_D/7-2009YORK_F Class_D/9-2009YORK_F Series A8YORK_F Series A9YORK_F Series_4

YORK_F Series_5YORK_F Series_6YORK_F Series_A4YORK_F Series_A7 2002YORK_F ZUCAYORK_F_Class A Series 4YORK_F_CLASS_A5YORK_F_Series_A10YORK_F_Series_A11YORK_F_Series_A12YORK_F_Series_A5YORK_F_Series_A6YORK_F_Series_A7YORK_F_Series_A8YORK_F_Series_A9YORK_F CLASS BYORK_F Class B Series 63YORK_F Class B Series 63-1YORK_F Class B Series 75YORK_F_Class B Series 70YORK_F_Class B Series 75YORK_F_Class B Series 76YORK_F CLASS CYORK_F Class C Series 14YORK_F Class C Series 2YORK_F Class C/17YORK_F Class C/17-1YORK_F_Series_C15BLUEBAY_FBLUEBAY_F EQLBLUEBAY_F EQL 2BLUEBAY_F_EQ CRPremium PCC Cell 238AM Investment E FundAMIP_FAMIP_F Class EAMIP_F Class E 3AMIP_F Class E Series 2AMIP_F Redemption FeesPremium PCC Cell 199FORE_CFFORE_CF CLASS EFORE_CF CLASS E SERIES 1FORE_CF CLASS E SERIES 2FORE_CF CLASS E SERIES 3

FORE_CF CLASS E SERIES 3_MAY05FORE_CF CLASS E SERIES 6Premium PCC Cell 219Premium PCC Cell 219 (SPMAR09)Series 6Premium PCC Cell 210VIKING_Class H Series 12EVIKING_FVIKING_F Class F Series 1RVIKING_F Class F Series 3RVIKING_F Class HVIKING_F Class H Series 3RVIKING_F Class H/1EVIKING_GlobalClass A Continuing SharesPremium PCC Cell 185TOSCA_FTOSCA_F 2TOSCA_F 3TOSCA_F EQL CRTOSCA_F EURTOSCA_F USDTOSCA_F USD Class ATOSCA_F USD EQL CRTOSCA_F_PIGLENVIEW Class_A_Series_5GLENVIEW ZUCAGLENVIEW_SIDE POCKETUCFIN_USDUCFIN_USD ZUCAUCFIN_USD ZUCA EqlUCFINAN_OF_CLASS_A_USUCFINAN_OF_CLASS_A_US (NEW ISSUE)CANTILT_FCANTILT_F CLASS B SER B1 ISS 1203CANTILT_F CLASS B SER B6CANTILT_F Class B SER B9CANTILT_F Class B Series 1CANTILT_F CLASS B SERIES 4CANTILT_F Class B Series B14 Non New Issues 0405CANTILT_F CLASS B SERIES B8 non hot 0704CANTILT_F Class_B_Series_1 Non New Issues 1203CANTILT_F Class_B_Series_13 Non New Issues 0105CANTILT_F Class_B_Series_3 Non New Issues 0307CANTILT_F Class_B_Series_B10 Non New Issues 0904

CANTILT_F Class_B_Series_B11 Non New Issues 1004CANTILT_F Class_B_Series_B16 Non New Issues 0705CANTILT_F Class_B_Series_B18 Non New Issues 1005CANTILT_F_EURCANTILT_F_EUR CLASS D_ D1 NON NEW ISSUES 1203Premium PCC Cell 239IKOS FINANCIAL FUND EURO_HFAIKOS FINANCIAL TOO FUND_HFAIKOS_FIN2FIKOS_FIN2F_EQLIKOSTOO_FPremium PCC Cell 260CAMPBELL_B_FCAMPBL_F Class BDO NOT USE - CAMPBL_F CELL 156Premium PCC Cell 265TOURADJI_FTOURADJI_F Class A Series 01/09TOURADJI_F Class A_One Series F05A1TOURADJI_F Class C05Premium PCC Cell 227Premium PCC Cell 227 SP(01MAR09)TOURADJI_F Class D05A1TOURADJI_F Class E05A1TOURADJI_F Class E05B1TOURADJI_F Class ITOURADJI_F Class_G05B1TOURADJI_F Sub Class 2 Series J06ENDEAVF_FENDEAVF_F Jan 05ENDEAVF_F Series 2860 03/10ENDEAVF_F Series July_03ENDEAVF_F Series June 03ENDEAVF_F Series May_04ENDEAVF_F Series_2ENDEAVF_F Series_2 EURENDEAVF_F Series_3ENDEAVF_F Series_4ENDEAVF_F Series_Apr_02ENDEAVF_F Series_Apr_02 EURENDEAVF_F Series_Apr_02 USDENDEAVF_F ZUCAENDEAVF_F_CSPHARMAENDEAVOR FUND_HFAENDEAVOUR FUND III Ltd_HFA

ENDEAVOUR_FENDEAVOUR_F Jan 06Premium PCC Cell 60Premium PCC Cell 197SPECTRUM_FSPECTRUM_F Class A2SPECTRUM_F EQLCustom PCC Cell 64GSA_FGSA_F EqualizationGSA_F Equalization 010606ARISTEIA_FARISTEIA_F CLASS AARISTEIA_F CLASS A VotingARISTEIA_F CLASS A Voting BenchmarkARISTEIA_F CLASS A Voting Series 02/08ARISTEIA_F CLASS A Voting Series 05/08ARISTEIA_F CLASS A Voting Series 05/09ARISTEIA_F CLASS A Voting Series 06/09ARISTEIA_F CLASS B VotingARISTEIA_F CLASS B Voting Negative EQLARISTEIA_F CLASS B Voting Series 10/09ARISTEIA_F EQL CRARISTEIA_F Series 2ARISTEIA_F Series 3ARISTEIA_F_CLASS A EQL CRARISTERIA_F Series 3CRESC_FCRESC_F EQL USDCRESC_F EURCRESC_F EUR EQLCRESC_F USDCRESC_F USD EQL SHCRESC_F_ Redemption FeeCRESC_F_EQ_CRCRESC_F_EUR_2CRESC_F_EUR_EQ_CRCRESCEUR_FCRESCEUR_F EQLPremium PCC Cell 318THREADNEEDLE CRESCTHREADNEEDLE EUROPEAN CRESCENDO FUND_HFAThreadneedle European Crescendo_F_Redemption FeesMEDITORA_F (B)MEDITORA_F (B)_Negative Eql

MEDITORB_FMEDITORB_F 1Premium PCC Cell 252Premium PCC Cell 228Premium PCC Cell 228 (SP01MAR09)Premium PCC Cell 228 S98 SPPremium PCC Cell 228 SII SPPremium PCC Cell 228 SIII SPPremium PCC Cell 228 SPPremium PCC Cell 991Premium PCC Cell 991 IIPremium PCC Cell 991 IIITrading Shares (New Issue Eligible)Trading Shares (Restricted)TUDORBVI_FTUDORBVI_F Legacy ClassTUDORBVI_F 2TUDORBVI_F ATUDORBVI_F Class BTUDORBVI_F Class D 1TUDORBVI_F Class D 3TUDORBVI_F EURTUDORBVI_F LIQTUDORBVI_F SPTUDORBVI_F USDBREVAN HOWARD Class B_HFABREVANHO_FBREVANHO_F 2BREVANHO_F 3BREVANHO_F 4BREVANHO_F Class BBREVANHO_F Class USD BBREVANHO_F Class USD B EQLBREVANHO_F Class USD B EQL (Subs)BREVANHO_F Class USD B EQL 1BREVANHO_F Class USD B EQL 2BREVANHO_F Class USD B Negative EQLBREVANHO_F EQL CRBREVANHO_F USDBREVANHO_F USD EQL CRBREVANHO_F ZUCAPremium PCC Cell 262TSIGMA_F CHFTSIGMA_F CHF Class ATSIGMA_F Class_A2

TSIGMA_F Class_BTSIGMA_F EURTSIGMA_F USDPremium PCC Cell 154ROHATGLOB_FROHATGLOB_F Class AROHATYN Full Redemption-Don't Use-Front Office UseROHATYN Full Redemptn-Don't Use-Front Office UseRohatyn Opportunity Fund LTD S5 S1 A6 Non-Hot IssuROHATYN_F Class A Series 1 (A4 NON HOT)ROHATYN_F Class A Series 1 Non HotROHATYN_F Class A Series 11 Non HotROHATYN_F Class A Series 13 Non HotROHATYN_F Class A Series 13 Non New IssueROHATYN_F Class A Series 14 Non New IssueROHATYN_F Class A Series 14 Non New Issue TFROHATYN_F Class A Series 15 Non HotROHATYN_F Class A Series 19 Non HotROHATYN_F Class A Series 4 Non HotROHATYN_F Class A Series 4 Non New IssueROHATYN_F Class A Series 7 Non HotROHATYN_F Class A Series 8 Non HotROHATYN_F Class A_Series 3ROHATYN_F Class A1 Series D2 non hot issueROHATYN_F Class A1 Series D3 non hot issueROHATYN_F Class A10 Series D2 non hot issueROHATYN_F Class A10 Series D3 non hot issueROHATYN_F Class A3 Series D2 non hot issueROHATYN_F Class A3 Series D3 non hot issueROHATYN_F Class A5 Series D2 non hot issueROHATYN_F Class A5 Series D3 non hot issueROHATYN_F Class A5 Series D4 non hot issueROHATYN_F Class A6 Series D4 non hot issueROHATYN_F Class A8 Series D2 non hot issueROHATYN_F Class A8 Series D3 non hot issueROHATYN_F Class A8 Series D4 non hot issueROHATYN_F Class S Series 1ROHATYN_F Class S Series 1 A4 non hotROHATYN_F Class S Series 1_A3 Non HotROHATYN_F Class S Series 3_A1 Non HotROHATYN_F Class S10 series 1 (A1 non hot issue)ROHATYN_F Class S10 series 1 (A10 non hot issue)ROHATYN_F Class S10 Series 1 (A5 non hot issue)ROHATYN_F Class S10 series 1 (A6 non hot issue)ROHATYN_F Class S10 Series A10 non hot issue

ROHATYN_F Class S10 Series A3 non hot issueROHATYN_F Class S10 Series A5 non hot issueROHATYN_F Class S10 Series A8 non hot issueROHATYN_F Class S11 Series A1 non hot issueROHATYN_F Class S11 Series A10 non hot issueROHATYN_F Class S11 Series A3 non hot issueROHATYN_F Class S11 Series A5 non hot issueROHATYN_F Class S11 Series A6 non hot issueROHATYN_F Class S11 Series A8 non hot issueROHATYN_F Class S12 Series A1 non hot issueROHATYN_F Class S12 Series A10 non hot issueROHATYN_F Class S12 Series A15 non hot issueROHATYN_F Class S12 Series A3 non hot issueROHATYN_F Class S12 Series A5 non hot issueROHATYN_F Class S12 Series A6 non hot issueROHATYN_F Class S12 Series A8 non hot issueROHATYN_F Class S13 Series A1 non hot issueROHATYN_F Class S13 Series A10 non hot issueROHATYN_F Class S13 Series A15 non hot issueROHATYN_F Class S13 Series A3 non hot issueROHATYN_F Class S13 Series A5 non hot issueROHATYN_F Class S13 Series A6 non hot issueROHATYN_F Class S13 Series A8 non hot issueROHATYN_F Class S14 Series A1 non hot issueROHATYN_F Class S14 Series A10 non hot issueROHATYN_F Class S14 Series A15 non hot issueROHATYN_F Class S14 Series A3 non hot issueROHATYN_F Class S14 Series A5 non hot issueROHATYN_F Class S14 Series A8 non hot issueROHATYN_F Class S15 Series A15 non hot issueROHATYN_F Class S15 Series A6 non hot issueROHATYN_F Class S15 Series A8 non hot issueROHATYN_F Class S16 Series A15 non hot issueROHATYN_F Class S16 Series A8 non hot issueROHATYN_F Class S2 Series 1ROHATYN_F Class S2 Series 1 A1 non hot issueROHATYN_F Class S2 Series 1 A3 non hot issueROHATYN_F Class S2 Series 1 A4 non hot issueROHATYN_F Class S2 Series 1 A5 non hot issueROHATYN_F Class S2 Series 1 A6 non hot issueROHATYN_F Class S2 Series 1 A7 non hot issueROHATYN_F Class S2 Series 1 non hot issueROHATYN_F Class S3 Series 1 (A1 non hot issue)ROHATYN_F Class S3 Series 1 (A3 non hot issue)ROHATYN_F Class S3 Series 1 (A4 non hot issue)

ROHATYN_F Class S3 Series 1 (A5 non hot issue)ROHATYN_F Class S3 Series 1 (A6 non hot issue)ROHATYN_F Class S3 Series 1 (A8 non hot issue)ROHATYN_F Class S3 Series A5 non hot issueROHATYN_F Class S3 Series A7 non hot issueROHATYN_F Class S4 Series 1 (A1 non hot issue)ROHATYN_F Class S4 Series 1 (A3 non hot issue)ROHATYN_F Class S4 Series 1 (A4 non hot issue)ROHATYN_F Class S4 Series 1 (A5 non hot issue)ROHATYN_F Class S4 Series 1 (A6non hot issue)ROHATYN_F Class S4 Series 1 (A7 non hot issue)ROHATYN_F Class S4 Series 1 (A8 non hot issue)ROHATYN_F Class S5 Series 1 (A1 non hot issue)ROHATYN_F Class S5 Series 1 (A10 non hot issue)ROHATYN_F Class S5 Series 1 (A3 non hot issue)ROHATYN_F Class S5 Series 1 (A5 non hot issue)ROHATYN_F Class S5 Series 1 (A6 non hot issue)ROHATYN_F Class S5 Series 1 (A8 non hot issue)ROHATYN_F Class S6 Series 1 (A1 non hot issue)ROHATYN_F Class S6 Series 1 (A10 non hot issue)ROHATYN_F Class S6 Series 1 (A3 non hot issue)ROHATYN_F Class S6 Series 1 (A5 non hot issue)ROHATYN_F Class S6 Series 1 (A6 non hot issue)ROHATYN_F Class S6 Series 1 (A8 non hot issue)ROHATYN_F Class S6 Series 2 (A1 non hot issue)ROHATYN_F Class S6 Series 2 (A10 non hot issue)ROHATYN_F Class S6 Series 2 (A3 non hot issue)ROHATYN_F Class S6 Series 2 (A5 non hot issue)ROHATYN_F Class S6 Series 2 (A6 non hot issue)ROHATYN_F Class S6 Series 2 (A8 non hot issue)ROHATYN_F Class S7 Series 1 A5 non hot issueROHATYN_F Class S7 Series A1 non hot issueROHATYN_F Class S7 Series A10 non hot issueROHATYN_F Class S7 Series A3 non hot issueROHATYN_F Class S7 Series A5 non hot issueROHATYN_F Class S7 Series A6 non hot issueROHATYN_F Class S7 Series A8 non hot issueROHATYN_F Class S8 Series 1 A5 non hot issueROHATYN_F Class S8 Series A1 non hot issueROHATYN_F Class S8 Series A10 non hot issueROHATYN_F Class S8 Series A3 non hot issueROHATYN_F Class S8 Series A5 non hot issueROHATYN_F Class S8 Series A6 non hot issueROHATYN_F Class S8 Series A8 non hot issueROHATYN_F Class S9 Series 1 A5 non hot issue

ROHATYN_F Class S9 Series A1 non hot issueROHATYN_F Class S9 Series A10 non hot issueROHATYN_F Class S9 Series A3 non hot issueROHATYN_F Class S9 Series A5 non hot issueROHATYN_F Class S9 Series A6 non hot issueROHATYN_F Class S9 Series A8 non hot issueROHATYN_F_Class S16 Series A6 non hot issueROHATYN_F_Class A S15 Series 19 non hot issueROHATYN_F_Class A S16 Series 19 non hot issueROHATYN_F_Class S14 Series 1 A6 non hot issueROHATYN_F_Class S15 Series 1 A5 non hot issueROHATYN_F_Class S16 Series 1 A5 non hot issueROHATYN_F_Redemption FeesROHTYNROHTYN 2ROHTYN ZUCAROHTYN_F Class AROHTYN_F Class A Series 9 Non Hot IssueROHTYN_F Class A_Series 1 Non Hot IssueROHTYN_F Class A_Series 1 Non Hot Issue (D1)ROHTYN_F Class A_Series 10 Non Hot IssueROHTYN_F Class A_Series 3 Non Hot IssueROHTYN_F Class A_Series 3 Non Hot Issue (D1)ROHTYN_F Class A_Series 4 Non Hot Issue (D1)ROHTYN_F Class A_Series 5 Non Hot IssueROHTYN_F Class A_Series 6ROHTYN_F Class A_Series 6 Non Hot IssueROHTYN_F Class A_Series 6 Non Hot Issue (D2)ROHTYN_F Class A_Series 6 Non Hot Issue (D3)ROHTYN_F Class A_Series 7 Non Hot IssueROHTYN_F Class A_Series 8 Non HotROHTYN_F Class A_Series 8 Non Hot IssueROHTYN_F Class A_Series 9 Non Hot IssueROHATGLOB_F CLASS BROHATYN_F Class B Series 2 Non HotROHATYN_F Class B Series 5 Non HotEMSO_RFEMSO_RF Series 1EMSO_RF Series 10EMSO_RF Series 13EMSO_RF Series 16EMSO_RF Series 19EMSO_RF Series 8Premium PCC Cell 243Premium PCC Cell 258

Premium PCC Cell 389SPINAGO_RFSPINAGO_RF EQL CRSPINAGO_RF_CLASS A_1SPINAGO_RF_CLASS A_SERIES 1SPINAGO_RF_CLASS A_SERIES 12345TEST SERIES DELETE MESPINAGO_RF CLASS DSPINAGO_RF_Class D1SPINAGO_RF_Class D1.1SPINAGO_RF_Class D1.3BLUEBYEM_F 2BLUEBYEM_F ABLUEBYEM_F CHFBLUEBYEM_F EQLBLUEBYEM_F EURBLUEBYEM_F USDBLUEBYEM_F USD EqlPremium PCC Cell 237Premium PCC Cell 237 S98 SPPremium PCC Cell 237 SII SPPremium PCC Cell 237 SIII SPOZEUR_FOZEUR_F Class A Series 49Premium PCC Cell 277AMARANT_MFAMARANT_MF Class A 9619AMARANT_MF Class_A Series_1AMARANT_MF Designated SeriesAMARANT_MF Series 2AMARANT_MF Series 9637AMARANT_MF Series 9680AMARANT_MF Series 9680 - D11AMARANT_MF Series 9680 - D12AMARANT_MF Series 9681AMARANT_MF Series 9682-D11AMARANT_MF Series 9682-D12AMARANT_MF Series 9687AMARANT_MF Series 9687-D11AMARANT_MF Series 9687-D12AMARANT_MF SERIES 9935AMARANT_MF Series 9944AMARANT_MF Series 9944-D11AMARANT_MF Series 9944-D12AMARANT_MF Series 9945

AMARANT_MF Series 9945-D11AMARANT_MF Series 9945-D12AMARANT_MF Series 9946AMARANT_MF Series 9946-D11AMARANT_MF Series 9946-D12AMARANT_MF_10043AMARANT_MF_9616AMARANT_MF_9617AMARANT_MF_9620AMARANT_MF_9865Premium PCC Cell 235Premium PCC Cell 235 S98 SPPremium PCC Cell 235 SII SPPremium PCC Cell 235 SIII SPPremium PCC Cell 171Premium PCC Cell 273Premium PCC Cell 273 (SP01JAN09)SHEPH, B IN SPEC, INSHEPHERD INV, B-INSHEPHERD INVESTMENTS INTERNATIONAL CLASS ASTARK_F CLASS A Series 2STARK_F EQLSTARK_MFSTARK_MF Class ASTARK_MF Class A 7001STARK_MF Class A EqlSTARK_MF Class A-1STARK_MF Class A-3STARK_MF Redemption FeesSTARK_MF SA01STARK_MF SA02STARK_MF SA03STARK_MF SA05STARK_MF SA06STARK_MF SA07STARK_MF SA09STARK_MF SA10STARK_MF SA11STARK_MF SA12STARK_MF SA13STARK_MF SA14STARK_MF SA15STARK_MF SA16STARK_MF SA17STARK_MF SA18

STARK_MF SA19STARK_MF SA20STARK_MF SA21STARK_MF SA22STARK_MF SA23STARK_MF SA24STARK_MF SA25STARK_MF SA26STARK_MF SA27STARK_MF SA28STARK_MF SA29STARK_MF SA30STARK_MF SA31STARK_MF SA32STARK_MF SA33STARK_MF SA34STARK_MF SA35STARK_MF SA37STARK_MF SA38STARK_MF SA39STARK_MF SA40STARK_MF SA41STARK_MF_Special InvestmentsSTARK2_MFDE SHAW OCULUS FUND_HFADE SHAW OCULUS INTERNATIONAL_HFAOCULUS_FOCULUS_F EQLOCULUS_N DEPremium PCC Cell 242AMERMAS_QFAMERMAS_QF_CFAIRFIELDSENTRY KINGATE_FKINGATE GLOBAL FUND LIMITED_HFAKINGATE_NF USDRYESELECT_FFLETCH_F SERIES 2OCONMN_F L/S B1 FIXOCONMN_F Long/Short LTD - B-T-1OCONMN_F Long/Short LTD - B1OCONMN_F Long/Short LTD - B18OCONMN_F Long/Short LTD - B21OCONMN_F Long/Short LTD - B24OCONMN_F Long/Short LTD - B25OCONMN_F Long/Short LTD -B26

OCONMN_F Long/Short LTD -B27THALES_FTHALES_F Series I - 01 Jan 2005THALES_F Series I - 01 July2006THALES_F Series I - 01 Nov2005THALES_F Series I - 01 Oct 2005THALES_F Series I - 01 Oct2006THALES_F Series I - 02/2008THALES_F Series I - 03/2007THALES_F Series I - 04/2006THALES_F Series I - 04/2007THALES_F Series I - 06/2007THALES_F Series I - 08/2007THALES_F Series I - 10/2007THALES_F Series I- 09/2006AVENUE_DF_B0204AVENUE_DF_C0304AVENUE_DF_E0504AVENUE_DF_F0604AVENUE_DF_G0704AVENUEI_DFAVENUEI_DF_A0104AVENUEI_DF_A0107AVENUEI_DF_A0797AVENUEI_DF_B0207AVENUEI_DF_H0804AVENUEI_DF_L1203AVENUEI_DF_L1204CANYON _F Class A Series 04-06CANYON _F Class A Series 04-08CANYON _F Class A Series 05-08CANYON _F Class A Series 05-08 SPCANYON _F Class A Series 08-08CANYON _HEDGEBAY_JUNE_09_RED_FEECANYON_FCANYON_F _REDEMPTION_FEECANYON_F CLASS ACANYON_F Class A Series 02-07CANYON_F Class A Series 03-07CANYON_F Class A Series 03-08CANYON_F Class A Series 03-08 SPCANYON_F Class A Series 05-07CANYON_F Class A Series 05-09CANYON_F Class A Series 06-09CANYON_F Class A Series 07-06

CANYON_F Class A Series 07-07CANYON_F Class A Series 07-08CANYON_F Class A Series 07-08 Redemption FeesCANYON_F Class A Series 07-08 SPCANYON_F CLASS A Series 08-06CANYON_F Class A Series 08-07CANYON_F Class A Series 09-06CANYON_F Class A Series 10-07CANYON_F Class A Series 10-08CANYON_F Class A Series 10-09CANYON_F Class A Series 11-07CANYON_F Class A Series 12-07CANYON_F Class A Series 12-07 SPCANYON_F Class A Series DICANYON_F Class A Series DI Redemption FeesCANYON_F Class A Series DI SP Solon DecCANYON_F Class A Series DI2 SPCANYON_F Class A Series DI2 SP Solon DecCANYON_F CLASS A SPCANYON_F CLASS A_DI_LIQCANYON_F CLASS A_LIQCANYON_F CLASS A_LIQ ZEPHCANYON_F Class FCANYON_F Class F Series 02-05CANYON_F Class F Series 02-07CANYON_F Class F Series 03-05CANYON_F Class F Series 03-07CANYON_F Class F Series 04-05CANYON_F Class F Series 06-07CANYON_F Class F Series 07-06CANYON_F Class F Series 09-05CANYON_F Class F Series 10-05CANYON_F Class F Series 11-05CANYON_F Class F Series 12-05CANYON_F Class F_S_02-05CANYON_F Class F_S_03-05CANYON_F Class F_S_0307CANYON_F Class F_S_07-05CANYON_F CLASS LCANYON_F LIQCANYON_F SPCASTLE_FCASTLE_F Class A Series 1CASTLE_F Class A Series 5CASTLE_F LIQ

CASTLE_F SPCASTLRG_DF Class ADAVIDK_F Class B Series 01 January 2007DAVIDK_F Class B Series 01 January 2008DAVIDK_F Class_BDAVIDK_F_Class BDAVIDK_F_Class B SPHALCYODED_F CLASS B-0708 RESTRICTED-EQLHALCYOED_F CLASS BHALCYOED_F CLASS B 1105HALCYOED_F CLASS B-0109 RESTRICTEDHALCYOED_F CLASS B-0109 RESTRICTED - EQLHALCYOED_F CLASS B-0406HALCYOED_F CLASS B-0406 RESTRICTEDHALCYOED_F CLASS B-0409 RESTRICTEDHALCYOED_F CLASS B-0708 RESTRICTEDHALCYOED_F CLASS B-0708 RESTRICTED - EQLHALCYOED_F CLASS B-0708 RESTRICTED - SOLONHALCYOED_F CLASS B-0805HALCYOED_F CLASS B-1005HALCYOED_F CLASS B-1005 RESTRICTEDHALCYOED_F CLASS B-2HALCYOED_F CLASS B-3HALCYOED_F CLASS B-7 08 _ EqlHALCYOED_F_CLASS B 0406HALCYOED_F_CLASS B 0406 RestricedAKANTHOS_AKANTHOS_FAKANTHOS_F Group 2N Series 3 SPAKANTHOS_F Class D_Series 5AKANTHOS_F Class D_Series 6AKANTHOS_F CLASS FAKANTHOS_F Group 2N Series 5 SPAKANTHOS_F Group 6N Series 1AKANTHOS_F LIQPLEXUS_FPLEXUS_F APLEXUS_F CLASS APLEXUS_F CLASS A2PLEXUS_F CLASS A2 SPPLEXUS_F CLASS A2_01-Nov-04PLEXUS_F CLASS A2_EqlPLEXUS_F CLASS A2_Feb 2005PLEXUS_F LIQPLEXUS_F SP

QUATTRO_F CLASS DQUATTRO_F CLASS D Series 010401QUATTRO_F CLASS D Series 020501QUATTRO_F CLASS D Series 030501QUATTRO_F CLASS D Series 0307QUATTRO_F CLASS D Series 040501QUATTRO_F CLASS D Series 060801QUATTRO_F CLASS D Series 070701QUATTRO_F CLASS D Series 0807QUATTRO_F CLASS D Series 080701QUATTRO_F CLASS D Series 0906QUATTRO_F CLASS D Series 100601QUATTRO_F CLASS D Series 100701QUATTRO_F CLASS D Series 120501QUATTRO_F CLASS D SERIES 2_QOFD020501QUATTRO_F CLASS D Series QOFD030501QUATTRO_F CLASS D Series QOFD100501QUATTRO_F CLASS D Series QOFD110501QUATTRO_F CLASS D Series Rollover 0105QUATTRO_F CLASS D_SERIES 11QUATTRO_F CLASS D_SERIES 120401ADVENT_F Class B1 Series 3 09ADVENT_F Class B1 Series 4 08ADVENT_F Class B1 Series 6 07ADVENT_F Class B1 Series 7 07ADVENT_F Class B1 Series 8 07ADVENT_F_Class B1 BenchmarkADVENT_F_Class B1 Series 13ADVENT_F_Class B1 Series 17ADVENT_F_Class B1 Series 18ADVENT_F_Class B1 Series 19ADVENT_F_Class B1 Series 2ADVENT_F_Class B1 Series 3A 07OCONCVARB_F Class B1OCONCVARB_F Class B1 NIOCONCVARB_F Class B10OCONCVARB_F Class B11OCONCVARB_F Class B13OCONCVARB_F Class B15OCONCVARB_F Class B15 NIOCONCVARB_F Class B17 NIOCONCVARB_F Class B18 NIOCONCVARB_F Class B19OCONCVARB_F Class B9ARGENT_FA

ARGENT_FA Class_AARGENT_FA Class_A_05/04ARGENT_FA Class_A_06/04ARGENT_FA Class_A_06/05ARGENT_FA Class_A_07/04ARGENT_FA Class_A_07/07ARGENT_FA Class_A_08/07ARGENT_FA Class_A_12/07ARGENT_FA Regular Class A Series 01 May 2007ARGENT_FA_CLASS_A_02/05ARGENT_FA_CLASS_A_03/05ARGENT_FA_CLASS_A_04/05ARGENT_FA_CLASS_A_11/05ARGENT_FA_CLASS_AS0703OMEGAOV_QFOMEGAOV_QF_301OMEGAOV_QF_AOMEGAOV_QF_A EqlOMEGAOVf_QF_201STANDARD MACSTANDARDPASTANDARDPA CLASS ASTANDARDPA Class_ASTANDARDPA CLASS_A_EQL_CRSTANDARDPA_Class_A_EQLSTANDARDPA_Class_A_EQL2STANDARDPA_F Class ESTANDARDPA_F Class E EqlSTANDARDPA_F Class FSTANDARDPA_F Class F EqlMAVLEV_F Class C1 RestrictedMAVUS F CLASS B SERIES 1MAVUS_FMAVUS_F Class AMAVUS_F Class A EqlMAVUS_F Class A Redemption FeesMAVUS_F Class A Redemption Fees 1MAVUS_F Class A Series 1MAVUS_F Class BMAVUS_F Class B EqlMAVUS_F Class C1MAVUS_F Class C1 Series 12MAVUS_F Class C1_Series 02 08MAVUS_F Class C1_Series 04 08MAVUS_F Class C1_Series 06 08

MAVUS_F Class C1_Series 06 09MAVUS_F Class C1_Series 1MAVUS_F Class C1_Series 1 2007MAVUS_F Class C1_Series 1/02 08MAVUS_F Class C1_Series 1/3 06MAVUS_F Class C1_Series 1/3 07MAVUS_F Class C1_Series 11MAVUS_F Class C1_Series 2MAVUS_F Class C1_Series 3MAVUS_F Class C1_Series 3/10a 07MAVUS_F Class C1_Series 3/7a 07MAVUS_F Class C1_Series 3/8 07MAVUS_F Class C1_Series 9Mavus_F Redemption FeesMAVUS_F_EQLPEQUOT GC_MAPremium PCC Cell 34CHILTIN_QF Class BCHILTIN_QF Class B EqlChILTIN_QF Class B Eql1CHILTON_QF Class B_EQLORBISOP_QFORBISOP_QF USDARCASCI_SFARCASCI_SF Class 2007 Series 1ARCASCI_SF Class 2007 Series 3ARCASCI_SF Class 2007 Series 4ARCASCI_SF Class 2007 Series 7ARCASCI_SF COVERED INTERESTARCASCI_SF_2ARCASCI_SF_3ARCASCI_SF_4ARCASCI_SF_5ARCASCI_SF_6ARCASCI_SF_7ARCASCI_SF_8ARCASCI_SF_9ARCASCI_SF_Class 2004_Series 1ARCASCI_SF_Class 2005_Series 1ARCASCI_SF_Class 2005_Series 2ARCASCI_SF_Class 2005_Series 3ARCASCI_SF_Class 2005_Series 4ARCASCI_SF_Class 2005_Series 5ARCASCI_SF_Class 2005_Series 6ARCASCI_SF_Class 2006_Series 1

ARCASCI_SF_Class 2008_Series 1ARCASCI_SF_Class 2008_Series 10ARCASCI_SF_Class 2008_Series 2ARCASCI_SF_Class 2008_Series 4ARCASCI_SF_Class 2008_Series 6ICEBERG_SFICEBERG_SF_1BBBICEBERG_SF_AAAICEBERG_SF_MMICEBERG_SF_NNICEBERG_SF_OOICEBERG_SF_PPICEBERG_SF_QQICEBERG_SF_TTICEBERG_SF_VVICEBERG_SF_WWICEBERG_SF_XXICEBERG_SF_YYICEBERG_SF_ZZISLDR_F Class_CKFORDKFORD_FKFORD_F 2KFORD_F 3KFORD_F 4KFORD_F BENCHMARK SERIES 1001KFORD_F BENCHMARK SERIES 1004KFORD_F CHFKFORD_F CLASS BKFORD_F Class B Benchmark Series Oct 04KFORD_F CLASS B SERIES 16 1105KFORD_F CLASS B SERIES 2 Nov 04KFORD_F Class B Series 3 (FEB 2008)KFORD_F Class B Series 3 (JUNE 2009)KFORD_F CLASS B SERIES 32- Mar 07KFORD_F Class B Series 33 (APR 2007)KFORD_F Class B Series 37 (Jul 2007)KFORD_F Class B Series 4 (JULY 2009)KFORD_F Class B Series 40 (OCT 2007)KFORD_F Class B Series 8 (JUNE 2008)KFORD_F Class B Series 8 (MAY 2008)KFORD_F CLASS B SERIES2_1104KFORD_F CLASS B SERIES21_0406KFORD_F CLASS B SERIES26_0906KFORD_F CLASS B SERIES3_1204

KFORD_F CLASS B SERIES4_0105KFORD_F CLASS B SERIES5_0205KFORD_F CLASS B SERIES6_0305KFORD_F CLASS B SERIES7_0405KFORD_F EURKFORD_F Series 10-10/03KFORD_F Series 16KFORD_F Series 20-04/04KFORD_F Series 26KFORD_F Series 26-09/04KFORD_F Series 28-11/04KFORD_F Series 3 - 3/03KFORD_F Series B-2KFORD_F Series_7KFORD_F Series_7_April_02 EURKFORD_F Series_7_April_02 USDKFORD_F Series_9KFORD_F USDPremium PCC Cell 248HELMSMA_SFHELMSMA_SF Class AHELMSMA_SF Class A EqlHELMSMA_SF Class A01HELMSMA_SF Class A01 EqlHELMSMA_SF Class A01 Eql NegativeHELMSMA_SF Class A01 SPHELMSMA_SF CLASS C Series 01 SPHELMSMA_SF CLASS C Series 2 SPHELMSMA_SF CLASS C_EQLHELMSMA_SF LIQHELMSMA_SF SPHELMSMA_SF_EQLBRDGWTR_FBRDGWTR_F BBRDGWTR_F CLASS BBRDGWTR_F CLASS B Lead SeriesBRDGWTR_F CLASS B Ordinary Non Voting Share S_XIIIBRDGWTR_F CLASS B Ordinary Non Voting SharesBRDGWTR_F CLASS B Ordinary Non Voting Shares S_6BRDGWTR_F CLASS B Ordinary Non Voting Shares S_IIBRDGWTR_F CLASS B Ordinary Non Voting Shares S_IVBRDGWTR_F CLASS B Ordinary Non Voting Shares S_IXBRDGWTR_F CLASS B Ordinary Non Voting Shares S_VBRDGWTR_F CLASS B Ordinary Non Voting Shares S_VIBRDGWTR_F CLASS B Ordinary Non Voting Shares S_VII

BRDGWTR_F CLASS B Ordinary Non Voting Shares S_XBRDGWTR_F CLASS B Ordinary Non Voting Shares S_XIBRDGWTR_F CLASS B Ordinary Non Voting Shares S_XIIBRDGWTR_F CLASS B Ordinary Non Voting Shares S_XIVBRDGWTR_F CLASS B SERIES II NON VOTING SHSBRDGWTR_F Class B Series IIIBRDGWTR_F Class_b6BRDGWTR_F EQLBRDGWTR_F Series 3BRDGWTR_F Series IBRDGWTR_F SERIES IVBRDGWTR_F Series VBRDGWTR_F ZUCABRDGWTR_F(PI) SERIES 1BRDGWTR_F_Lead SeriesBRDWTR_F Series IIBridgewater Pure Alpha Fund Ltd.BRIDGEWATER PURE ALPHA FUND_HFADefaultPremium PCC Cell 130GROSSMANFX Class BGROSSMANFX Class B_Series_156GROSSMANFX Class B_Series_210QFS CURRENCY FUND GENERAL SERIES - Class BQFS CURRENCY FUND SERIES 210 - CLASS BGROSS MACGROSSMANFXGROSSMANFX Class A_Series_135GROSSMANFX General Series Class AGROSSMANFX_SERIES_171UBSCURR_GFUBSCURR_GF CLASS BUBSCURR_GF_B_SERIES 1UBSCURR_GF_B_SERIES 10UBSCURR_GF_B_SERIES 11UBSCURR_GF_B_SERIES 12UBSCURR_GF_B_SERIES 13UBSCURR_GF_B_SERIES 16UBSCURR_GF_B_SERIES 17UBSCURR_GF_B_SERIES 18UBSCURR_GF_B_SERIES 19UBSCURR_GF_B_SERIES 20UBSCURR_GF_B_SERIES 25UBSCURR_GF_B_SERIES 26UBSCURR_GF_B_SERIES 27

UBSCURR_GF_B_SERIES 8UBSCURR_GF_B_SERIES 9UBSCURR_GF_B_SERIES7UBSCURR_GF_BSERIES 29UBSCURR_GF_BSERIES 31UBSCURR_GF_BSERIES 32UBSCURR_GF_BSERIES 33UBSCURR_GF_BSERIES 34UBSCURR_GF_BSERIES 35VEGAGLF_GFVEGAGLF_GF InstitutionalVEGAGLF_GF_SERIES 6VEGAGLF_GF_SERIES_1VEGAGLF_GF_SERIES_2VEGAGLF_GF_SERIES_3VEGAGLF_GF_SERIES_4VEGAGLF_GF_SERIES_5VEGAGLF_GF_SERIES_7Custom PCC Cell 53OBSID_FOBSID_F CLASS IIIOBSID_F Class III Series 03/07OBSID_F Class III Series 03/08OBSID_F Class III Series 04/06OBSID_F Class III Series 04/08OBSID_F Class III Series 08/07OBSID_F Class III Series 09/06OBSID_F Class III Series 10/08OBSID_F Class III Series 11/06OBSID_F Class III Series 448OBSID_F Class III Series 494OBSID_F Class III Series 497OBSID_F Class III_S335MOBSID_F Class III_S345OBSID_F Class III_S392OBSID_F Class III_S412OBSID_F Class III_S446OBSID_F Class III_S451OBSID_F Class_III,_S287OBSID_F Class_III,_S335OBSID_F Class_III_s0306OBSID_F Class_III_S332OBSID_F Class_III_S338OBSID_F Class_III_S338MOBSID_F Class_III_S343

OBSID_F Class_III_S400MOBSID_F Class_III_S413OBSID_F Class_III_S430OBSID_F Class_III_S434OBSID_F Class_III_S436OBSID_F Class_III_S443OBSID_F ClassIII_S394OBSID_F Master Series_Class IIIOBSID_F Redemption FeesOBSID_F_CLASS_III_04/06AOBSID_F_CLASS_III_329OBSID_F_CLASS_III_329MOBSID_F_CLASS_III_333MOBSID_F_CLASS_III_356Premium PCC Cell 450Drake_F Class B_Series 1-b Class BDrake_F Class B_Series 46Drake_F Class B_Series 47Drake_F Class B_Series 52Drake_F Class B_Series 57Drake_F Class B_Series 59Drake_F Class B_Series 61VRDIST_DFVRDIST_DF Class AVRDIST_DF Class A Series 0407VRDIST_DF Class A Series 0504VRDIST_DF Class A Series 0507VRDIST_DF Class A Series 0599VRDIST_DF Class A Series 0707VRDIST_DF Class A Series 0907VRDIST_DF Class A Series 1007VRDIST_DF Class A Series 1207VRDIST_DF CLASS B, S 0105-R-1VRDIST_DF CLASS B, S 0205-R-1VRDIST_DF CLASS B, S 0305-R-1VRDIST_DF CLASS B, S 0405-R-1VRDIST_DF CLASS B, S 0599-RVRDIST_DF CLASS B, S 0599-R SPVRDIST_DF CLASS B, S 0599-R-1VRDIST_DF Class_A Series 0105VRDIST_DF Class_A Series 0108VRDIST_DF Class_A Series 0108 Redemption FeesVRDIST_DF Class_A Series 0108 SPVRDIST_DF Class_A Series 0205VRDIST_DF Class_A Series 0305

VRDIST_DF Class_A Series 0405VRDIST_DF Class_A Series 0599 (Regular Series)VRDIST_DF Class_A Series 0599 (Regular Series) SPVRDIST_DF Class_A Series 0599 Regu Redemption FeesVRDIST_DF Class_A Series 0708VRDIST_DF Class_A Series 0708 Redemption FeesVRDIST_DF Class_A Series 0708 SPVRDIST_DF Class_A Series 1104VRDIST_DF Class_A Series 1204VRDIST_DF LIQGLSGLOP_RFGLSGLOP_RF Class BGLSGLOP_RF Class B Series 1GLSGLOP_RF Class B Series 12GLSGLOP_RF Class B Series 13GLSGLOP_RF Class B Series 2GLSGLOP_RF Class B Series 2_2005GLSGLOP_RF Class B Series 3GLSGLOP_RF Class B Series 3_2005GLSGLOP_RF Class B Series 4GLSGLOP_RF Class B Series 4_2005GLSGLOP_RF Class B Series 5GLSGLOP_RF Class B Series 6GLSGLOP_RF Class B Series 7GLSGLOP_RF Class B Series 8GLSGLOP_RF Class B Series 9GLSGLPO_RF Class B Series 11GLSGLPO_RF Class B Series 14HERM_FHERM_F Redemption FeesHERM_F CLASS BHERM_F CLASS YHERM_F N/AHERMITAGE_HFAVALUEP_F B UNITSVALUEP_F Class BVALUEP_F_CL_BGRAMEM_F_Class B Series 3GRAMEM_F_Class B_Series 7MARINERAT_FMARINERAT_F LIQMARINERAT_F MARINERAT_F SERIES 200702AMARINERAT_F Series 200406MARINERAT_F Series 200412MARINERAT_F Series 200501A

MARINERAT_F Series 200503AMARINERAT_F Series 200504AMARINERAT_F Series 200511AMARINERAT_F Series 200512AMARINERAT_F Series 200513AMARINERAT_F Series 200601AMARINERAT_F Series 200605AMARINERAT_F Series 200610AMARINERAT_F Series 200611AMARINERAT_F Series 200701AMARINERAT_F Series 200702AMARINERAT_F Series 200704AMARINERAT_F Series 200705AMARINERAT_F Series 200706AMARINERAT_F Series 200708AMARINERAT_F Series 200709AMARINERAT_F Series 200711AMARINERAT_F Series 200800AMARINERAT_F Series 200800A SPMARINERAT_F Series 200800R SP Solon DecMARINERAT_F Series 200801AMARINERAT_F Series 200805AMARINERAT_F Series 200808AMARINERAT_F SPMARINERAT_F_10_04MARINERAT_F_13_04MARINERAT_F_6_04MARINERAT_F_7_04MARINERAT_F_8_04MARINERAT_F_9_04MARINERAT_F_Series 200502ABLKDIAM_FBLKDIAM_F_06 09 RestrictedBLKDIAM_F_08 08 RestrictedBLKDIAM_F_10 08 RestrictedIII_FIII_F Class A SPVIII_F eqlIII_F Redemption FeesIII_F SPCAMPBL_FCAMPBL_F 2CAMPBL_F Class ACAMPBL_F Class A_EQLCAMPBL_F ZUCA

Premium PCC Cell 156GRAHAMPMX_FPremium PCC Cell 103WINTON DIVERSIFIED FUTURES FUND 1205_HFAWINTON FUTURES FUND 1205_HFAWINTON FUTURES FUND B Non Vote_HFAWINTON FUTURES FUND_HFAWINTON FUTURES FUND_Redemption FeesWINTON_FWINTON_F $ June 09 SeriesWINTON_F $ May 08 SeriesWINTON_F $ May 09 SeriesWINTON_F $ October 08 SeriesWINTON_F $ October 09 SeriesWINTON_F Class BWINTON_F Class B Series 02_07WINTON_F Class B Series 03_06WINTON_F Class B Series 03_07WINTON_F Class B Series 03_08WINTON_F Class B Series 04_07WINTON_F Class B Series 05_07WINTON_F Class B Series 08_07WINTON_F Class B Series 08_08WINTON_F Class B Series 09_06WINTON_F Class B Series 09_08WINTON_F Class B Series 10-05WINTON_F Class B Series 10_08WINTON_F Class B Series 11-05WINTON_F Class B Series 11-06WINTON_F Class B Series 12-05WINTON_F Lead SeriesWINTON_F Redemption FeesASPECT_DIVASPECT_DIV Class_AASPECT_FASPECT_F CLASS AASPECT_F Class_APremium PCC Cell 211CAPFND_A EQL CR_ZCAPFND_F Class ACAPFND_F CLASS A (SAPIC GLO MAC)CAPFND_F Class A (Solon)CAPFND_F Class A Eql CrCAPFND_F Class ECAPFND_F EQL CR

CAPFND_F EQL CR_ZCAPFND_F ZUCACLASS A (SAPIC GLO MAC)PHARO_FPHARO_F CHFPHARO_F Series 3PHARO_F Series_1PHARO_F Series_1 EURPHARO_F Series_1_2007PHARO_F Series_10PHARO_F Series_11PHARO_F Series_2PHARO_F Series_5PHARO_F Series_7PHARO_F Series_8PHARO_F Series_9PHARO_F USDPHARO_F ZUCAPremium PCC Cell 163MONARCHDRF_FMONARCHDRF_F_Class A2 Series 6 08MONARCHDRF_F_Class A2 Series 7 09Premium PCC Cell 255QDRF_FQDRF_F 3QDRF_F CLASS AQDRF_F CLASS A _15QDRF_F Class A 12QDRF_F Class A 14QDRF_F CLASS A_10QDRF_F class A13QDRF_F Series 1-AQDRF_F Series 8QDRF_F Series A11QDRF_F Series A8QDRF_F Series_2QDRF_F_ Class A_Series 13QDRF_F_Class A Series 1QDRF_F_Class A_Series 1QDRF_F_Class A_Series 2QDRF_F_Class A_Series 6QDRF_F_Class A_Series 7QDRF_F_CLASS A1 SERIES 2 08QDRF_F_CLASS A1 SERIES 3QDRF_F_Class A2 R_Series 06-08

QDRF_F_Class A2 R_Series 07-09QDRF_F_Class A2R_Series 06-08KARSCH Class_bKARSCH Class_b EqlKARSCH_F Class B_03KARSCH_F Class B_04Premium PCC Cell 21Premium PCC Cell 269THEOR_F + CLASS A 1 EUROTHEOREMA+_QFTHEORMA+_QFTheorma_QFOffshore Class BTHEOR_F + Class B - USD/1THEOR_F + Class B - USD/3THEOR_F + Class BBTHEOR_F + CLASS_B1 USDTHEOR_F + CLASS_B1_USDTHEOR_F + CLASS_B4_USDTHEOR_F + CLASS_BQTHEOR_F + Class_BQ - USD/1THEOR_F + Class_BQ - USD/2THEOR_F + CLASS_BQ - USD/5THEOR_F + CLASS_BQ - USD/8THEOR_F + CLASS_BQ USD/6THEOR_F+Class_BBQ-USD/1THEORMA_QF CLASS BQCYCLADIC_QFCYCLADIC_QF EUROCYCLADIC_QF EURO CLASS ACYCLADIC_QF EURO CLASS SP ACYCLADIC_QF EUROCLASS A EQLPremium PCC Cell 153Premium PCC Cell 153 S98 SPPremium PCC Cell 153 SIIPremium PCC Cell 153 SII SPPremium PCC Cell 153 SIIIPremium PCC Cell 153 SIII SPPremium PCC Cell 284Premium PCC Cell 284 (SP01MAR09)Premium PCC Cell 988CYCLADIC_QF CLASS BCYCLADIC_QF CLASS B EQLCYCLADIC_QF CLASS SP BClass A US$

Premium PCC Cell 272ZA_Class A US$ZA_Class B US$NORD_FNORODIN_FNORODIN_F Class A Series 1NORODIN_F Class A Series 10NORODIN_F Class A Series 13NORODIN_F Class A Series 14NORODIN_F Class A Series 2NORODIN_F Class A Series 3NORODIN_F Class A Series 4NORODIN_F Class A Series 7NORODIN_F Class A Series 8NORODON_F Class A_4Premium PCC Cell 161CRG Partners Ltd Series 0503CRG_FCRG_F Master SeriesCRG_F Master Series 2CRG_F Series 0306CRG_F Series 0308CRG_F Series 0406CRG_F Series 0407CRG_F Series 0409CRG_F SERIES 0411CRG_F SERIES 0412CRG_F Series 0501CRG_F Series 0503CRG_F Series 1005CRG_F Series 1006CRG_F Series 1105CRG_F Series 1106CRG_F_MPremium PCC Cell 55EMF FIXED INCOME FUND CLASS AC SERIES 06_HFAEMF FIXED INCOME FUND CLASS AI SERIES 06_HFAEMF FIXED INCOME FUND CLASS AJ SERIES 06_HFAEMF FIXED INCOME FUND CLASS AL SERIES 07_HFAEMF FIXED INCOME S5_HFAEMFFIF_FEMFFIF_F 2EMFFIF_F 3EMFFIF_F 4EMFFIF_F Class AA

EMFFIF_F Class AB_05EMFFIF_F CLASS AZEMFFIF_F Class BGEMFFIF_F Class_ATEMFFIF_F Class_AUEMFFIF_F Class_BAEMFFIF_F Class_BDEMFFIF_F Class_BFEMFFIF_F Class_BHEMFFIF_F ZUCAEMFFIF_F_Class AAEMFFIF_F_Class ACEMFFIF_F_Class AFEMFFIF_F_Class AGEMFFIF_F_Class ALEMFFIF_F_Class AMEMFFIF_F_Class AQEMFFIF_F_Class AREMFFIF_F_Class AYEMFFIF_F_CLASS AZPremium PCC Cell 266LAZARDC_QFLAZARDC_QF CLASS A2 Series 11LAZARDC_QF CLASS A2 Series 4Premium PCC Cell 208Premium PCC Cell 214USD classWHITNEYWHITNEY CLASS A Series 102WHITNEY CLASS A Series 83WHITNEY CLASS A1 2WHITNEY CLASS A2 Series 12WHITNEY CLASS B 2WHITNEY CLASS B 226WHITNEY CLASS B 272WHITNEY CLASS B 300WHITNEY CLASS B 91WHITNEY Class B1_26WHITNEY Class_B_Apr_02 EURWHITNEY Class_B_Apr_02 USDWHITNEY CLASS_B1/21WHITNEY CLASS_B1/28WHITNEY Class_B1/44WHITNEY Class_b137WHITNEY CLASS_B138

WHITNEY CLASS_B139WHITNEY CLASS_B142WHITNEY Class_B198WHITNEY Class_B37WHITNEY CLASS_b39WHITNEY CLASS_B7WHITNEY_Class_ B1/8WHITNEY_Class_ B244WHITNEY_Class_B 269WHITNEY_CLASS_B173Class ?EURO CLASSGANDHAR_QFGANDHAR_QF_Class_A Initial SeriesGANDHAR_QF_Class_A May 2006 SeriesGANDHAR_QF_Class_A October 2006 SeriesGANDHAR_QF_EURGANDHAR_QF_EUR Initial SeriesPremium PCC Cell 207AKO_QF CLASS A2Premium PCC Cell 234Premium PCC Cell 280series 1AKO_QF CLASS B2AKO_QF EURO CLASS B2LYDIAN OVERSEAS PARTNERS CLASS H SERIES 1_HFALYDIAN OVERSEAS PARTNERS CLASS H SERIES 2_HFALYDIAN_FLYDIAN_F CLASS H Series 1LYDIAN_F Class H Series 12LYDIAN_F Class H Series 17LYDIAN_F Class H Series 20LYDIAN_F Series 2LYDIAN_F Series_1LYDIAN_F SPVPremium PCC Cell 202Premium PCC Cell 202 S98 SPPremium PCC Cell 202 SII SPPremium PCC Cell 202 SIII SPMTHON_F 3MTHONO_F SO EqualizationMTHONS_FMTHONS_F CHFMTHONS_F CHF 2MTHONS_F Class A_USD

MTHONS_F Class B_USDMTHONS_F CLASS DMTHONS_F Class E1MTHONS_F Class E1 eqlMTHONS_F EURMTHONS_F EUR 2MTHONS_F SO EqualizationMTHONS_F USDMTHONS_F USD 2MTHONS_F_Class E1 EqlMTHONS_F_Class E1 eql2MTHONS_F_Class_D1MTHONS_F_Class_D1 EqlMTHONS_F_Class_E1 EqlMTHONS_F_SP1MTHONS_F_SP2MTHONS_F_SP3MTHONS_F_SP4ANAK_FANAK_F Class B-USDANAK_F EQLPremium PCC Cell 236WATERLOO_FWATERLOO_F Redemption FeesWATERLOO_F Series 10 2007WATERLOO_F Series 10 2008WATERLOO_F Series 12 2007WATERLOO_F Series 13 2007WATERLOO_F Series 14 2007WATERLOO_F Series 18WATERLOO_F Series 2WATERLOO_F Series 2 2008WATERLOO_F Series 3 2006WATERLOO_F Series 5WATERLOO_F Series 6WATERLOO_F Series 7 2007WATERLOO_F Series 9 2007JOLLY_FPAULS_FPAULS_F EQL MARCH 2007PAULS_F Series 1PAULS_F Series 1 EqlPAULS_F Series 1 Eql (Subscription)PAULSINTL_F Series 1PAULSINTL_F Series 1 EQL

WALSH_FWALSH_F Class_b_LANSDF_F Class R EQL USDLANSDF_F Class R USDALTERNB_FFALTERNB_FF EURALTERNB_FF Long Short Global Bond 300 (EUR)ALTERNB_FF Long Short Global Bond 300 (USD)ALTERNB_FF Long Short Global Bond 300 (USD)_S 1ALTERNB_FF Long Shrt Global Bond Ntrl 300 (USD)_S1ALTERNB_FF Money Advantage (USD)SAF300EURO_F Global Bond Mkt Ntrl Fund 300 EURO_S1AMICI_F CLASS-B EQL CR 010308AMICI_F Class_BAMICI_F Class_B EQL CRAMICI_F Class_B EQL CR 010308AMICI_F Class_B EQL SUB CRANTARESANTARES EQLANTARES EQL INV 2ANTARES INV 2ANTARES USD_CLASSANTARES Euro_ClassANTARES EURO_CLASS EQL CRPremium PCC Cell 259Premium PCC Cell 282CANTILE_QF USDCANTILE_QF ZUCACANTILLON_FCANTILLON_F 2CANTILLON_F 3Premium PCC Cell 231WESTFIELD LIFE SCWESTFIELD_FWSTFLDH_FWSTFLDH_F CLASS AWSTFLDH_F Class A, Series 0608WSTFLDH_F Class A, Series 0707WSTFLDH_F CLASS A_Series 0506$AVIVA_T1_Series 5_USDAVIVA_T1_Series 6_USDAVIVA_USDMORLEY_FMORLEY_F CLASS G7

MORLEY_F CLASS G7 FI SEMORLEY_F_CLASS G7 FI SEMORLEY_F_Class G7 Series 1MORLEY_F_Class G7 Series 1 - Aviva InvestorsMORLEY_F_Class G7 Series 2MORLEY_F_CLASS G7 SERIES 3AMORLEY_F_Class G7 Series 6aMORLEY_F_Class G7 Series 8aMORLEY_F_Class G7 USD Series 12aMORLEY_F_Class G7 USD Series 2MORLEY_F_Class G7 USD Series 9aMORLEY_F_Class G7_Series 5aPremium PCC Cell 56OZ_F CLASS GPremium PCC Cell 256ROCKHAM_QFROCKHAM_QF Class A 2003ROCKHAM_QF Class A Series 10 10/05ROCKHAM_QF Class A Series 11 11/05ROCKHAM_QF Class A Series 7 7/05ROCKHAM_QF Class DROCKHAM_QF_Class AROCKHAM_QF_CLASS A_PI 1ROCKHAM_QF_CLASS A_PI 2ROCKHAM_QF_PIROCKHAM_QF_PI_2ROCKHAM_QF_PI_3Premium PCC Cell 232WAR_FWAR_F Class A Series 2WAR_F Class A Series 4WAR_F Class A Series 5WAR_F Class A Series 6Premium PCC Cell 59TISB_FTISB_F_EqlTISB_F_Side PocketTISB_USD_FTISB_USD_F_EqlTISB_USD_F_Eql2TISB_USD_F_Eql3TISB_USD_F_Eql4TISB_USD_F_Side PocketEGERTON CAPITAL EUROPEAN FUND PLC_HFAEGERTON_F

EGERTON_F CLASS_DOLLAREGERTON_F Class_Dollar EQL CREGERTON_F EUR EQU CREGERTON_F EUR4ENNSMR_F Class_EuroENNSMR_F CLASS_EURO EQL CRENNSMR_F CLASS_EURO EQL CR1Premium PCC Cell 285LOCH_FPSAM World Arb D07B_FPSAM World Arb_F Class E 2007 CPSCHOEN_FPSCHOEN_F CLASS D 2006-CPSCHOEN_F CLASS D 2006-FPSCHOEN_F CLASS D 2006-JPSCHOEN_F CLASS D 2007-FPSCHOEN_F Class D 2008-EPSCHOEN_F CLASS D BENCHMARK SERIESPSCHOEN_F CLASS D Series 2007-FPSCHOEN_F CLASS D Series 2007-GPSCHOEN_F Class D Series 2007-HPSCHOEN_F Class E 2007-CPSCHOEN_F Class E 2007-DPSCHOEN_F Class E 2007-GPSCHOEN_F Class E 2007-JPSCHOEN_F Class E 2008-APSCHOEN_F Class E 2008-BPSCHOEN_F CLASS E BENCHMARK SERIESPSCHOEN_F CLASS F Series 2009-GPSCHOEN_F D07BPremium PCC Cell 229VARDE_FVARDE_F CLASS AVARDE_F_CLASS AVARDE_F_Class A Series 1SOLENT_FSOLENT_F CLASS ASOLENT_F Class A Series 1SOLENT_F Class A Series 12SOLENT_F Class A Series 5SOLENT_F Class A Series 6SOLENT_F Class A Series 6 USDSOLENT_F Class A Series 7SOLENT_F Class A Series 8SOLENT_F Class A USD

SOLENT_F US DOLLAR SHARESSOLENT_F USDSOLENT_F USD Class A Series 6OPTIMALJAPOPTIMALJAP_SER_1OPTIMALJAP_SER_2OPTIMALJAP_SER_39OPTIMALJAP_SER_40OPTIMALJAP_SER_46OPTIMALJAP_SER_49OPTIMALJAP_SER_50OPTIMALJAP_SER_54OPTIMALJAP_SER_70OPTIMALJAP_SER_76OPTIMALJAP_SER_82OPTIMALJAP_SER_83Premium PCC Cell 151GRAHAM_MT MULTI TRENDMOOREGA_F CLASS A USDMOOREGA_F Class_A_WRONG FUNDLANSDOWNELANSDOWNE CL, RLANSDOWNE Class_EURO (Solon)LANSDOWNE Class_USDLANSDOWNE Class_USD EQL CRPremium PCC Cell 286Class B - EurosLANSDOWNE Class B Euro Series 3_01 JanLANSDOWNE Class_EURO (Solon) Class BLANSDOWNE Class_EURO (Solon) Class B Series 15LANSDOWNE Class_EURO (Solon) Class B Series 4LANSDOWNE Class_EUROLANSDOWNE Class_EURO_EQ_CRLANSDOWNE BLANSDOWNE Class_USD Class B Series 5LANSDOWNE UK EQUSDLANSDUK_FLANSDUK_F (USD)LANSDUK_F Class_USD EQL CRLANSDUK_F EqlLANSDUK_F_Class_USDLANSDUK_F_Class_USD Eql CrLANSDUK_F_Class_USD Eql Cr (Subscription)LANSDUK_F_Class_USD Eql Cr 2LANSDUK_F_Class_USD ZUCA

LANSDUK_F_Class_EurLANSDUK_F_Class_EuroLANSDUK_F_Class_Euro (Solon)LANSDUK_F_Class_Euro Eql CrLANSDUK_F_Class_Euro EQUAL CRLANSDUK_F_Class_EURO_EqualizationPremium PCC Cell 133Premium PCC Cell 287Premium PCC Cell 287 - SolonAQRGSSHV_DefaultAQRGSSHV_FAQRGSSHV_F Class B Series 03 2006 1AQRGSSHV_F Class B Series 12 2005AQRGSSHV_F Class B Series INITIAL 1Premium PCC Cell 226TDMNGEM_FTDMNGEM_F Class_1TDMNGEM_F Class_GTDMNGEM_F Class_JTDMNGEM_F Ser 1THEOR_F CLASS_B1_USDTHEOR_F CLASS_B4_USDTHEOR_F CLASS_B9_USDPremium PCC Cell 276THEOR_F CLASS BBTHEOR_F CLASS BB_10THEOR_F CLASS BB_8THEOR_F CLASS_BB_5_DOLLARTHEOR_F CLASS_BB_USD_1THEOR_F CLASS_BB_USD_1 (2007)THEOR_F CLASS_BB_USD_10THEOR_F CLASS_BB_USD_2THEOR_F CLASS_BB_USD_4THEOR_F CLASS_BB_USD_7THEOR_F CLASS_BB_USD_8THEOR_F CLASS_BB_USD_9THEOR_F_CLASS_BB_USD_11THEOR_F_CLASS_BB_USD_12THEOR_FTHEOR_F CLASS A 1 EUROTHEOR_F CLASS_BB_13THEOR_F CLASS_BB_USD_14THEOR_F CLASS_BB_USD_15THEOR_F Redemption FeesARPEGGI_VF

ARPEGGI_VF 0407ARPEGGI_VF 0707ARPEGGI_VF 0807ARPEGGI_VF 1_Feb_05ARPEGGI_VF 1_Jan_05ARPEGGI_VF 1008ARPEGGI_VF Class AARPEGGI_VF EQLARPEGGI_VF_12_04ARPEGGI_VF_2_03ARPEGGI_VF_3_03ARPEGGI_VF_4_03ARPEGGI_VF_7_03ARPEGGI_VF_8_03ARPEGGI_VF_June 09ARPEGGI_VF_May 09ZAZOVE_F Class BZAZOVE_F Class B_Redemption FeesZAZOVE_F Class LJAYHAWKCHN_FJAYHAWKCHN_F Series 2004JJAYHAWKCHN_F Series 2005BJAYHAWKCHN_F Series 2006CJAYHAWKCHN_F Series 2006DJAYHAWKCHN_F Series 2006IJAYHAWKCHN_F Series 2006JJAYHAWKCHN_F Series 2007BJAYHAWKCHN_F Series 2007FJAYHAWKCHN_F Series 2007HJAYHAWKCHN_F Series 2007IJAYHAWKCHN_F Series 2007JJAYHAWKCHN_F Series 2007SPJAYHAWKCHN_F Series 2008JAYHAWKCHN_F Series 2008AJAYHAWKCHN_F Series JJAYHAWKCHN_F Side PocketEVERFRO_RFEVERFRO_RF Class A Series 1EVERFRO_RF Class BEVERFRO_RF Class B_Series 1 Redemption FeesEVERFRO_RF Class B_Series 10 2009 (Restricted)EVERFRO_RF Class B_Series 1EVERFRO_RF Class B_Series 10EVERFRO_RF Class B_Series 1A (Restricted)EVERFRO_RF Class B_Series 2

EVERFRO_RF Class B_Series 2 2007EVERFRO_RF Class B_Series 3EVERFRO_RF Class B_Series 4EVERFRO_RF Class B_Series 4 (Restricted)EVERFRO_RF Class B_Series 5EVERFRO_RF Class B_Series 7EVERFRO_RF Class B_Series 9PERMAL FIXED INCOME SPECIAL OPPORTUNITIES A_HFAPERMALF_RFPERMALF_RF Class APERMALF_RF Class A SPPERMALF_RF LIQPERMALF_RF SPDISCOP_FDISCOP_F Redemption FeesDISCOP_F Redemption Fees 1DISCOP_F Redemption Fees 2ASIANCR_FASIANCRED_HFAPremium PCC Cell 360ANALYT_FANALYT_F Class A Series 16ANALYT_F Class A Series 21ANALYT_F CLASS A Series 22ANALYT_F CLASS A Series 26 07ANALYT_F CLASS A Series 27 07ANALYT_F CLASS A Series 28 07ANALYT_F CLASS A Series 30 07ANALYT_F Class A Series 31ANALYT_F CLASS A Series 35 08ANALYT_F CLASS A Series 36 09ANALYT_F CLASS A Series 37 09ANALYT_F CLASS A Series 38 09ANALYT_F Class A Series 4ANALYT_F Class A Series 5ANALYT_F Class A Series 8ANALYT_F Class A Series 9NEWCSTLMN_FNEWCSTLMN_F CLASS ANEWCSTLMN_F Class A Series BNEWCSTLMN_F Class BKAYNECAP_FKAYNECAP_F Lead SeriesKAYNECAP_F Series 1 (JAN 2008)KAYNECAP_F Series 10 (October 2007)

KAYNECAP_F Series 3 (March 2007)KAYNECAP_F Series 4 (April 2006)KAYNECAP_F Series 7 (July 2007)ECLECTICA_FECLECTICA_F_EqlELECTICA_FTELEOS F Class ATELEOS F Class A_09-06TELEOS F Class A_10-06TELEOS F CLASS A_July 2007TELEOS_FTELEOS_F Class A February 2007TELEOS_F Class A October 2007TELEOS_F Class A October 2009CLARIUM_F Class BCLARIUM_F class B Series 8/08CLARIUM_F class B Series 1 InitialCLARIUM_F class B Series 10/05CLARIUM_F class B Series 10/06CLARIUM_F class B Series 10/07CLARIUM_F class B Series 10/09CLARIUM_F class B Series 11/07CLARIUM_F Class B Series 12/07CLARIUM_F class B Series 2/07CLARIUM_F class B Series 3/06CLARIUM_F class B Series 3/07CLARIUM_F Class B Series 4/06CLARIUM_F class B Series 4/07CLARIUM_F class B Series 4/08CLARIUM_F class B Series 5/07CLARIUM_F class B Series 5/08CLARIUM_F class B Series 5/09CLARIUM_F class B Series 6/08CLARIUM_F class B Series 6/09CLARIUM_F class B Series 7/07CLARIUM_F class B Series 7/08CLARIUM_F class B Series 8/07CLARIUM_F class B Series 9/05CLARIUM_F class B Series 9/06Clarium Capital Fund_HFACLARIUM_FCLARIUM_F class B Series 9/09Clarium_F Redemption FeesCustom PCC Cell 44Custom PCC Cell 44 S1

Custom PCC Cell 44 S2Custom PCC Cell 44 S3Custom PCC Cell 44 S4Custom PCC Cell 44 S5Custom PCC Cell 44 S6Custom PCC Cell 44 S7LEONARDO_FLEONARDO_F Class A-2 Series 10LEONARDO_F_Class_CLEONARDO_F_Class_C EQLLEONARDO_F_CLASS_C EQL (Mistral)LEONARDO_F_Class_C EQL NEGATIVELEONARDO_F_Class_DGIANCUSD_FGIANCUSD_F Series 4HARBOUR HOLDINGS LTD SHS SER7_HFAHARBOUR HOLDINGS_HFAHARBR_FHARBR_F Class AHARBR_F CLASS BHARBR_F Class B_S4HARBR_F CLASS B_Series 1HARBR_F CLASS B_Series 10HARBR_F CLASS B_Series 2HARBR_F CLASS B_Series 3 March 2007HARBR_F CLASS B_Series 4HARBR_F CLASS B_Series 6 June 2007HARBR_F CLASS B_Series 7 July 2007HARBR_F CLASS B_Series 9ARDSLEY_FARDSLEY_F CLASS AARDSLEY_F EQLARDSLEY_F CLASS BARDSLEY_F Class B EQLKINET_FKINET_F CLASS AKINET_F CLASS A SERIES 0107KINET_F CLASS A SERIES 0108KINET_F CLASS A SERIES 0208KINET_F CLASS A SERIES 0307KINET_F CLASS A SERIES 0408KINET_F CLASS A SERIES 0608KINET_F CLASS A SERIES 0707KINET_F CLASS A SERIES 1007KINET_F CLASS A SERIES 1107

KINET_F CLASS A SERIES 1207KINET_F CLASS A SERIES AKINET_F CLASS A SERIES BKINET_F CLASS A Series CKINET_F CLASS A Series EKINET_F CLASS A SERIES FKINET_F CLASS A SERIES KKINET_F CLASS A SERIES PKINET_F CLASS A Series QKINET_F CLASS A Series TKINET_F CLASS A_SERIES_LKINET_F CLASS A_SERIES_QPEGASUS_FPEGASUS_F APEGASUS_F_Class_APEGASUS_F_Class_BPEGASUS_F CLASS B GBPSANDLE_FSANDLE_F_CLASS_A-RSANDLE_F_EqlSANDLE_F_CLASS_B-RSANDLE_F_CLASS_B-R EQLZWEIGDI_QFZWEIGDI_QF Class B10ZWEIGDI_QF ZDIL/1ZWEIGDI_QF Class BZWEIGDI_QF Class B1ZWEIGDI_QF Class B6ZWEIGDI_QF Class B8ZWEIGDI_QF ZDIL_Class_B3ZWEIGDI_QF ZDIL_Class_B4ZWEIGDI_QF ZDIL_Class_B5STADIA CLASS BA8STADIA Class_B1STADIA Class_B11STADIA Class_B6STADIA CLASS_BA1STADIA Class_BA11STADIA Class_BA12STADIA Class_BA4STADIA Class_BA6STADIA CLASS_BA8STADIA CLASS_BB1STADIA Class_BB3STADIA Class_BB4

STADIA CLASS_BB7STADIA CLASS_BB8STADIA CLASS_BB9STADIASTADIA ZUCAFRONTP_UEFFRONTP_UEF CLASS AFRONTP_UEF Class_A_05/08FRONTP_UEF Class_DFRONTP_UEF_Class A Series BA 11637 01/08FRONTP_UEF_Class A Series BA 12984 05/08FRONTP_UEF_Class A Series BA 13267 07/08FRONTP_UEF_Class A_01/08FRONTP_UEF_Class A_01/09FRONTP_UEF_Class A_07/07FRONTP_UEF_Class A_07/08FRONTP_UEF_Class A_12/07FRONTP_UEF_Class A_12/08Premium PCC Cell 387BAYRES_FBAYRES_F EQL CRBAYRES_F CLASS BBAYRES_F CLASS B EQL (SUBSCRIPTION 1)BAYRES_F CLASS B EQL (SUBSCRIPTION)BAYRES_F CLASS B Series 8BAYRES_F CLASS B Series 8-1BAYRES_F CLASS B Series 8-2BAYRES_F CLASS B Series 8-3BAYRES_F CLASS B Series 8-4BAYRES_F CLASS B Series 8-5BAYRES_F CLASS B_EqlBAYRES_F CLASS B_Eql (Subscription 1)BAYRES_F CLASS B_Eql (Subscription)EUREKAEURO_F Class BEUREKAEURO_F Class B EqlEUREKAEURO_F Class B Eql (Subscription)EUREKAEURO_F Class B EUREUREKAEURO_F Class B EUR (Feb 2008)EUREKAEURO_F Class B EUR (Feb 2008) EQLEUREKAEURO_F Class B EUR (May 2008) NEG EQLEUREKAEURO_F Class B EUROEureka_F Redemption FeesEUREKAEURO_FEUREKAEURO_F EURO SHARESADVANT_F

MLMINDX_FMLMINDX_F CLASS DROTELPO_CFROTELPO_CF_10_04ROTELPO_CF_11_04ROTELPO_CF_2_04ROTELPO_CF_3_04ROTELPO_CF_4_04ROTELPO_CF_5_04ROTELPO_CF_6_04ROTELPO_CF_7_04ROTELPO_CF_8_04ROTELPO_CF_Class A_1_05ROTELPO_CF_Class A_11_04ROTELPO_CF_Class A_12_04ROTELPO_CF_Class A_2_05ROTELPO_CF_Class A_3_05ROTELPO_CF_Class A_Series CumuROTELPO_CF_CUMUSUNR_FCONCDA_FCONCDA_F Class_ACONCDA_F Class_A LIQCONCDA_F Class_A SPALEXAND_VF Class G RestrictedALEXAND_VF Class G Restricted EqlALEXAND_F Class G SPLIBERTY_MFLIBERTY_MF Class BLIBERTY_MF Redemption FeesNEKTAR_FNEKTAR_F ANEKTAR_F Class ANEKTAR_F Class A SEK April 08 SeriesNEKTAR_F Class A SEK October 06 SeriesNEKTAR_F Class A SEK Original SeriesNEKTAR_F Class C August 06 SeriesNEKTAR_F Class C August 07 SeriesNEKTAR_F Class C September 06 SeriesNEKTAR_F Class C Usd Original SeriesATTICUS GLOBAL LTD CLA H SER04-06_HFAATTICUS_F Class_I-R/07-07ATTICUS_F Class_I-R/08-07ATTICUS_F Class_I-R/10-07ATTICUS_F Class_I-R/INITIAL

ATTICUS_F I-RATTICUS_F Class J Series 04-06ATTICUS_F Class_J Series 10-06AQRABSRETINST_NGRAHAM_MT_N

1AMBMFKINGATE GLOBAL_FKINGATE_NF LIQKINGATE_NF SPAMERMAS_QF Class BRYESELECTBROAD_Class BMILLENIUM INTERNATIONAL SER02A_HFAMILLENIUM INTERNATIONAL_HFAMILLN_F Class F Series 01AMILLN_F Class T Series 01ACERBRS_FCERBRS_F 2CERBRS_F CLASS ACERBRS_F LIQCERBRS_F SPLONGACRE Class A Series 0307_HFALONGACRE Class A Series 0407_HFALONGACRE INTERNATIONAL LTD_HFALONGACRE_FLONGACRE_F Class A Series 0108LONGACRE_F Class A Series 0307LONGACRE_F Class A Series 0405LONGACRE_F Class A Series 0406LONGACRE_F Class A Series 0599LONGACRE_F Class A Series 0599 SPLONGACRE_F Class A Series 0607LONGACRE_F Class A Series 0607 SPLONGACRE_F Class A Series 0707LONGACRE_F Class A Series 0707 SPLONGACRE_F Class A Series 0906LONGACRE_F Class A Series 1007LONGACRE_F Class A Series 1008LONGACRE_F LIQLONGACRE_F SPLONGACRE_F_Class A Series 0205LONGACRE_F_Class A Series 0305LONGACRE_F_Class A Series 0406LONGACRE_F_Class A Series 0605LONGACRE_F_Class A Series 0805

LONGACRE_F_Class A Series 1104LONGACRE_F_Class A Series 1106LONGACRE_F_Class_A_Series 1104STYX_FSTYX_F CLASS ATHIRDPOINT_FTHIRDPOINT_F CLASS F Series 15THIRDPOINT_F LSETHIRDPOINT_F Redemption FeesTHIRDPOINT_F Class E Series 5THIRDPOINT_F CLASS FTHIRDPOINT_F CLASS F Series 1THIRDPOINT_F CLASS F Series 1-1-21THIRDPOINT_F CLASS F Series 10THIRDPOINT_F CLASS F Series 11THIRDPOINT_F CLASS F Series 2THIRDPOINT_F CLASS F SERIES 22THIRDPOINT_F CLASS F SERIES 23THIRDPOINT_F CLASS F SERIES 24THIRDPOINT_F CLASS F SERIES 27THIRDPOINT_F CLASS F Series 3THIRDPOINT_F CLASS F Series 4OWLCREEK_FOWLCREEK_F Class A Series 0508 (NON RESTRICTED)OWLCREEK_F Class A Series 0808 (NON RESTRICTED)OWLCREEK_F Class A Series 2 0807 (NON RESTRICTED)OWLCREEK_F Class TP Series 0105 (NON RESTRICTED)OWLCREEK_F Class TP Series 0608 (UN RESTRICTED)OWLCREEK_F Class TR Series 19_0709 (RESTRICTED)Premium PCC Cell 352Premium PCC Cell 352 (SP01JAN09)Premium PCC Cell 971Premium PCC Cell 971 SIIPremium PCC Cell 971 SIIIPremium PCC Cell 996Premium PCC Cell 996 SIIPremium PCC Cell 996 SIIIOWLCREEK_F Class_B Series 1OWLCREEK_F Class_B Series 8OWLCREEK_F Class C S3BU Mar 09OWLCREEK_F CLASS C Series 2 July 2007OWLCREEK_F CLASS C Series 2 July 2007 side pktsOWLCREEK_F CLASS C Series 3B Mar 09OWLCREEK_F CLASS C Series 3BV Mar 09OWLCREEK_F CLASS C Series 3BW Mar 09

OWLCREEK_F CLASS C Series 3BX Mar 09OWLCREEK_F CLASS C Series 3BZ Mar 09OWLCREEK_F CLASS C Series 3Y5 Mar 09BAYHARB_FBAYHARB_F CLASS 4BAYHARB_F CLASS 4 Side pocketsBAYHARB_F CLASS 4 SPVBAYHARB_F Class III Series 0307BAYHARB_F Class III Series 0406BAYHARB_F Class III Series 0805BAYHARB_F Class III Series 1106BAYHARB_F LIQLNDN_FLONDON DIVERSIFIEIED FUND LTD SHSE SER1107_HFAORP_FORP_F_Class DPremium PCC Cell 57ORP_F Class F 04-06ORP_F Class F 05-07ALPINEA_DFALPINEA_DF RESTRICTED SERIESALPINEA_FPAULSON ADVANTAGE LTD EQUALISATION_HFAPAULSON ADVANTAGE LTD REDEEMABLE SHARES_HFAPAULSON ADVANTAGE LTD USD SHS A_HFAPAULSON ADVANTAGE_HFAJANA _F Class A Series 04/2006JANA OFFSHORE PARTNERS SHS A 1207_HFAJANA OFFSHORE PARTNERS _HFAJANA OFFSHORE PARTNERS 08 2007_HFAJANA_FJANA_F Class A Series 01/2002JANA_F Class A Series 01/2002 SPJANA_F Class A Series 01/2008JANA_F Class A Series 01/2008 SPJANA_F Class A Series 02/2007JANA_F Class A Series 03/2007JANA_F Class A Series 03/2008JANA_F Class A Series 03/2008 SPJANA_F Class A Series 04/2006JANA_F Class A Series 04/2007JANA_F Class A Series 04/2008JANA_F Class A Series 04/2008 SPJANA_F Class A Series 04/2009JANA_F Class A Series 05/2007

JANA_F Class A Series 06/2009JANA_F Class A Series 07/2007JANA_F Class A Series 07/2007 SPJANA_F Class A Series 08/2007JANA_F Class A Series 08/2009 - NJANA_F Class A Series 10/2007JANA_F Class A Series 10/2007 SPJANA_F Class A Series 10/2009 - NSENEC_F Class 4SENEC_F Class 4 Redemption FeeSENEC_F Series ASENEC_F Series A RestrictedSENEC_F Series A Restricted SPSENEC_F Series HSENEC_F_Redemtion FeeCOBAL Voting Class IICOBAL Voting Class II eqlCOBAL Voting Series II Class ACOBAL_FCONTR_FCONTR_F C1A Class A Series 1CONTR_F C1A Class A Series 13CONTR_F C1A Class A Series 3CONTR_F C1A Class A Series 7CONTR_F Class A Series 10CONTR_F Class A Series 11CONTR_F Class A Series 2CONTR_F Class A Series 3CONTR_F Class A Series 4CONTR_F New C1A Class A Series 1CONTR_F New C1A Class A Series 13CONTR_F New C1A Class A Series 2CONTR_F New C1A Class A Series 3CONTR_F New C1A Class A Series 4CONTR_F New C1A Class A Series 5CONTR_F New C1A Class A Series 6CONTR_F New C1A Class A Series 7CONTRA_F NEW C1A Class A Series 10CONTRA_F NEW C1A Class A Series 9ALTCA_FALTCENTRALASIA B-1-A S6ALTCENTRALASIA CL A2 S6ALTCENTRALASIA CL B2 S6ALTCENTRALASIA CL B4A2 S6ALTCENTRALASIA CL B5 A2 S62

ALTCENTRALASIA CL B6 A2 S62ALTCENTRALASIA CL B7 A2 S62ALTCENTRALASIA CL B8 A2 S62ALTCENTRALASIA CL B9 A2 S62ALTCENTRALASIA_RED2_62MTHONGC_F Class DMTHONGC_F Class D EqlMTHONGC_F Class D1MTHONGC_F Class D1 EqlOPTIMAPLAT_F redemption FeesOPTIMPLAT_F CLASS APLATINUMPLATINUM_FPLATINUM_F (MF)PLATINUM_F (MF) 7/02PLATINUM_F Class APLATINUM_F Class A EqlPLATINUM_F Class A Eql2PLATINUM_F Class A Eql3PLATINUM_F Class B April 01PLATINUMJAP_F Class A EquLIBRA_F Class A Series 1LIBRA_F Class B Series 1LIBRA_F Class B Series 2KINGDN_NZEN_FZEN_F SekPremium PCC Cell 476RODINIA_FRODINIA_F Redemption FeesRODINIA_F Series 01RODINIA_F Series 14RODINIA_F Series 16RODINIA_F Series 17RODINIA_F Series 23RODINIA_F Series 24RODINIA_F Series 25RODINIA_F Series 26RODINIA_F Series 27RODINIA_F Series 28RODINIA_F Series 31RODINIA_F Series 33RODINIA_F Series 38RODINIA_F_Redemption FeesHUNTER_F Class_A_ Restricted S54

HUNTER_F Class_A_Restricted S54HUNTER_F Class_A_S 1-6HUNTER_F Class_A_S1HUNTER_F Class_A_S48HUNTER_F Class_A_Series 1IVORYFLAG_F Class B -4/02IVORYFLAG_F Class B 03/2007IVORYFLAG_F Class B 04/2007IVORYFLAG_F Class B 05/2007IVORYFLAG_F Class B 07/2007IVORYFLAG_F Class B Series 1GLOBALUNDERVALUED_FGLOBALUNDERVALUED_F 01 April2006GLOBALUNDERVALUED_F 02/2008GLOBALUNDERVALUED_F 02/2008 SPGLOBALUNDERVALUED_F 07/2009GLOBALUNDERVALUED_F 10/2008GLOBALUNDERVALUED_F LIQGLOBALUNDERVALUED_F Mar 2007GLOBALUNDERVALUED_F Series 1GLOBALUNDERVALUED_F Series 1 SPGLOBALUNDERVALUED_F Series 2GLOBALUNDERVALUED_F SPBLUECRESTEQ_FBLUECRESTEQ_F EQLRMGTN_NRMGTN_N BVENOR_NVENOR_N CLASS AATTICUS_NATTICUS_N CLASS AUSDPERRY_NPerry_Nside pocketPSCHOEN_NSOLENT_NSPECTRUM_NSPECTRUM_N [USD]Agandhar_QNGANDHAR_QN DOMESTICVIKING_QNGLNVW_NGLNVW_N (Side Pocket)KARSCH_N

CANTILU_QNWHITNEY_Noptimal_jpUS (PI)WSTFLDH_NWSTFLDH_N (Side Pocket)ANTARES_NGOLDTR_F SPEC HOLDINGS IIGOLDTR_NCRG_NSeries FTOURADJI HOLDING COMPANY_NTOURADJI HOLDING COMPANY_N SPTouradji Series CTOURADJI_NTOURADJI_ONOBSID_NGSA_NCONTEXT_NADELPHI_F CLASS AADELPHI_F USDADELPHI_F USD Class AADELPHI_F USD eqlADELPHI_F USD eql (subs)ADELPHI_FADELPHI_F EURADELPHI_F EUR Negative EQLPremium PCC Cell 117PLATINUM JAPAN FUND LTD B SHARES_HFAPLATINUM JAPAN FUND LTD Class B_HFAPLATINUM JAPAN FUND LTD_HFAPLATINUMJAP_FPLATINUMJAP_F Class APLATINUMJAP_F Class A_HFAPLATINUMJAP_F Class B_HFAClass GDrawbridge Class GDrawbridge Class G SharesDrawbridge GDRAWBRIDGE_F GDRAWBRIDGE_F Class X Series 1 RestrictedDRAWBRIDGE_F Class X Series 1 Restricted SPDRAWBRIDGE_F Class X Series 10 RestrictedDRAWBRIDGE_F Class X Series 10 Restricted SPDRAWBRIDGE_F Class X Series 11 RestrictedDRAWBRIDGE_F Class X Series 12 Restricted

DRAWBRIDGE_F Class X Series 12 Restricted SPDRAWBRIDGE_F Class X Series 13 RestrictedDRAWBRIDGE_F Class X Series 13 Restricted SPDRAWBRIDGE_F Class X Series 14 RestrictedDRAWBRIDGE_F Class X Series 14 Restricted SPDRAWBRIDGE_F Class X Series 17 RestrictedDRAWBRIDGE_F Class X Series 17 Restricted SPDRAWBRIDGE_F Class X Series 18 RestrictedDRAWBRIDGE_F Class X Series 18 Restricted SPDRAWBRIDGE_F Class X Series 19 RestrictedDRAWBRIDGE_F Class X Series 2 RestrictedDRAWBRIDGE_F Class X Series 3 RestrictedDRAWBRIDGE_F Class X Series 4 RestrictedDRAWBRIDGE_F Class X Series 6 RestrictedDRAWBRIDGE_F Class X Series 7 RestrictedDRAWBRIDGE_F Class X Series 8 RestrictedDRAWBRIDGE_F Class X Series 9 RestrictedDRAWBRIDGE_F Class X Series 9 Restricted SPTewksbury_FVEGASO_F USDVEGASO_F USD Class Series 1VEGASO_F USD Class Series 10VEGASO_F USD Class Series 11VEGASO_F USD Class Series 12VEGASO_F USD Class Series 13MILBU_F Class A Series 23BLUETREND FUND LTD CLASS B USD SHS_HFABLUETRND_F Class BBLUETRND_F Class B EqlBLUETRND_F Class B Neg EqlBLUE TREND FUND SHS B EUR SHS_HFABLUETREND FUND LTD CLASS B EUR SHS_HFABRACEB_F Class Y Series ABRACEB_F Class Y Series A/04BRACEB_F Class Y Series A/06BRACEB_F Class Y Series A/07BRACEB_F Class Y Series A/08BRACEB_F CLASS Y Series A/MBRACEB_F Class Y Series B/06BRACEB_F Class Y Series B/07BRACEB_F Class Y Series C/07BRACEB_F Class Y Series C/08OAKHL_FOAKHL_F Class A Jan 01PLATINUM GROVE CAP CONTING CAP OFF A SER_HFA

PLATINUM_F Class A Series 3/07_HFAOAKHL_F Class B May 2003OAKHL_F CLASS_B_APRIL_01XOAKHL_F CLASS_B_APRIL_2003OAKHL_F Class_B_March_2002OAKHL_F Class_B_September_2002OAKHL_F Class_B2JBAERFI_F CLASS A USDJBAERFI_F CLASS A USD EQL NEGATIVEJBAERFI_F CLASS A USD_EqlJBAERFI_F CLASS B USDJBAERFI_F CLASS B USD EqlELLINGTON_F CLASS A SERIES K1ELLINGTON_F CLASS A SERIES K2/07ELLINGTON_F CLASS A SERIES L1/08ellington_f Class H Series 4ellington_f Class H Series 5ellington_f Class H Series 6ellington_f Class I Series 1ellington_f Class J Series 1Ellington_F Class J Series 4/06SSH_FSSH_F OffshoreSSH_F Series 2008-08BASSO_FBASSO_F Class LBASSO_F Class L SPBASSO_F LIQBASSO_F SPBASSO_F_Class L_ LIQ_SOLONBASSO_F_LIQ_SOLONLIM ASIA ARBITRAGE (QTYLY)_HFALIM ASIA ARBITRAGE USD_HFALIM ASIA ARBITRAGE_HFALIMASIA MULTI STRAT_RFLIMASIA_RFTORREYP Series 10_FTORREYP_FTORREYP_F Class C Series 5 (May 2008)TORREYP_F Class C Series 6 (June 2008)Premium PCC Cell 336TORREYP_F Class DTORREYP_F Class D s 11 (12/07)TORREYP_F Class D S1 (Benchmark jan 08)VIKING_QN H

CUMBER_FCUMBER_F CLASS DCUMBER_F CLASS D EQLDEXIA_FDEXIARISKARB_FNAVESINK_FNAVESINK_F Class B Series 200708MTHONGC_FMTHONGC_F Class B SPMTHONGC_F Class D1 SPMTHONGC_F LIQMTHONGC_F SPMTHONGC_F Class BMTHONGC_F Class B EqlALEXAND_F Class A SPV ABCE09ALEXAND_F Class A SPV G09ALEXAND_F Class C SPALEXAND_VF Class CALEXAND_VF Class C EqlALEXAND_F Class A SPV ABCE09ALEXAND_F Class A SPV G09 ALEXAND_VFALEXAND_VF Class AALEXAND_VF Redemption FeesALEXAND_VF_EQLMARTIN_FMARTIN_F Redemption FeesMARTIN_F Redemption Fees 1MAVUS_F Class C3_Series 1MAVUS_F Class C5MAVUS_F Class C5_Series 02 08MAVUS_F Class C5_Series 4MBSCASP_FMBSCASP_F 11MBSCASP_F R Series 1MBSCASP_F R Series 10MBSCASP_F R Series 11MBSCASP_F R Series 12MBSCASP_F R Series 14MBSCASP_F R Series 3MBSCASP_F R Series 6MBSCASP_F R Series 8MBSCASP_F R Series InitialMBSCASP_F Redemption FeesMBSCASP_F_Eql

MBSCASP_FR Redemption FeesKING_F CLASS AKING_F Class A Series 2 Redemption FeesKING_F Class A Series 4KING_F CLASS_AKING_F Class_a2KING_F Class_a2 eqlKING_F Class S Series 10KING_F Class S Series 11KING_F Class S Series 12KING_F Class S Series 13KING_F Class S Series 4KING_F Class S Series 5KING_F Class S Series 6KING_F Class S Series 7KING_F Class S Series 9MILLN_F Class XMILLN_F Class X Series 01AMILLN_F Class X Series 12AMILLN_F Class PP Series 01AMILLN_F Class PP Series 01BMILLN_F Class PP Series 03AMILLN_F Class PP Series 05AMILLN_F Class PP Series 07AMILLN_F Class PP Series 10AMILLN_F Class PP Series 11APAW Class_APAW Class_A Eql CrPAW Class_BPAW Class_B EqlAQRABSRET_F CLASS_B_SERIES 0705AQRABSRET_F Class_B_Series 09 2004AQRABSRET_F CLASS_B_SERIES 1204AQRABSRET_F Class_B_Series INITIALAQRABSRET_F Class_B_Series INITIAL 2006AQRABSRET_F Class_B_Series INITIAL 4AQRABSRET_F Class_B_Series INITIAL051AQRABSRET_F NASD-RESTRICTEDAQRAR_FAQRAR_F Class B Series 06 2004AQRAR_F Class B Series 07 2004ASHY_FASHY_F Incentive Group 01-31-2007ASHY_F Incentive Group 04-28-2006ASHY_F Incentive Group 04-30-2007

ASHY_F Incentive Group 04-30-2007 SPASHY_F Incentive Group 10-31-2005ASHY_F Incentive Group 10-31-2006ASHY_F Incentive Group 10-31-2007BEARSEM_FBEARSEM_F Redemption FeesBEARSEM_F Redemption Fees 1BEARSEM_F Redemption Fees 2BEARSEM_F Series 1-2007BEARSEM_F Series 1-2008BEARSEM_F Series 3-2007BEARSEM_F Series 5-2008BEARSEM_F Series 7-2007BEARSEM_F Series 8-2007BEARSEM_F Series 9A 2005BREEDEN_FBREEDEN_F Class CBREEDEN_F Class C Series 2BREEDEN_F Class C Series 3CASTLE_F Class B Series 1 1-1-2006CASTLE_F Class B Series 1 1-1-2006 SPCASTLE_F Class B Series 10CASTLE_F Class B Series 9 Sept. 01, 2006CASTLE_F Class B_Series 10_1007CASTLE_F Class B_Series 11_Nov 1 2005CASTLE_F Class B_Series 12_Dec 1 2005CASTLE_F Class B_Series 16_April 1 2008CASTLE_F Class B_Series 16_April 1 2008 SPCASTLE_F Class B_Series 19_0708CASTLE_F Class B_Series 19_0708 SPCASTLE_F Class B_Series 2_Feb 1 2005CASTLE_F Class B_Series 22_Oct 1 2008CASTLE_F Class B_Series 3_0305CASTLE_F Class B_Series 3_0307CASTLE_F Class B_Series 4_0405CASTLE_F Class B_Series 5_0507CASTLE_F Class B_Series 7_0707CASTLE_F Class B_Series 7_0707 SPCASTLE_F Class B_Series 8_0807CASTLE_F Class B_Series 8_0807 SPCASTLE_F Class_B1CASTLE_F Class_B10CASTLE_F Class_B11CASTLE_F Class_B12CASTLE_F Class_B2

CASTLE_F Class_B3CASTLE_F Class_B5CASTLE_F Class_B6CASTLE_F Class_B7CASTLE_F Class_B8CASTLE_F Class_B9CASTLE_F Class Ba_Series 1CASTLE_F Class_D1CHILTIN_QFCHILTIN_QF Class ACHILTIN_QF Class A EqlCHILTON INTERNATIONAL FUND_HFACLINTMS_FCLINTMS_F CLASS ACLINTMS_F Redemption FeesCLINTMS_F Class BHELMSMA_SF CLASS CHELMSMA_SF CLASS C Series 01HELMSMA_SF CLASS C Series 01 EQLHELMSMA_SF CLASS C Series 01 EQL NEGATIVEHELMSMA_SF CLASS C Series 2HELMSMA_SF CLASS C Series 2 EQLHELMSMA_SF CLASS C Series 2 EQL NEGATIVECONTR_F C1A Class B Series 1CONTR_F C1A Class B Series 13CONTR_F C1A Class B Series 3CONTR_F C1A Class B Series 7CONTR_F New C1A Class B Series 1CONTR_F New C1A Class B Series 2CONTR_F New C1A Class B Series 3CONTR_F New C1A Class B Series 4CONTR_F New C1A Class B Series 5CONTR_F New C1A Class B Series 6CONTR_F New C1A Class B Series 7DAVID_F 3DAVIDK_FDAVIDK_F 2DAVIDK_F 3DAVIDK_F CHFDAVIDK_F Class D Series 01 October 2009DAVIDK_F Class D Series 01 September 2009DAVIDK_F Class_ADAVIDK_F EURDAVIDK_F LIQDAVIDK_F Penalty Fee

DAVIDK_F Series_JUN_02 CHFDAVIDK_F Series_JUN_02 EURDAVIDK_F Series_JUN_02 USDDAVIDK_F SPDAVIDK_F USDDAVIDK_F USD ZUCATESTDAVIDK_F Class DDAVIDK_F Class D Series 01 April 2007DAVIDK_F Class D Series 01 August 2007DAVIDK_F Class D Series 01 January 2007DAVIDK_F Class D Series 01 January 2008DAVIDK_F Class D Series 01 January 2008 SPDAVIDK_F Class D Series 01 July 2007DAVIDK_F Class D Series 01 July 2007 SPDAVIDK_F Class D Series 01 July 2008DAVIDK_F Class D Series 01 July 2008 SPDAVIDK_F Class D Series 01 June 2007DAVIDK_F Class D Series 01 June 2007 SPDAVIDK_F Class D Series 01 March 2007DAVIDK_F Class D Series 01 March 2007 SPDAVIDK_F Class D Series 01 March 2008DAVIDK_F Class D Series 01 November 2007DAVIDK_F Class D Series 01 November 2007 SPDAVIDK_F Class D Series 01 October 2007DAVIDK_F Class D Series 06 2007 Redemption feesDAVIDK_F Class S (A & B)DAVIDK_F Class S (A & B) SP Solon DecDAVIDK_F Class S (C & D)DAVIDK_F Class S (C & D) SP Solon DecDISCOP_F Class_bDISCOP_F Class_b EQL CRDISCOP_F Class_B Neg EQLDISCOP_F Sereis BDISCOP_F Sereis B EQLDBLBLK_F UnrestrictedDBLBLK_FClass B Restricted Redemption FeesDBLBLK_FClass BDBLBLK_FClass B RestrictedDBLBLK_FClass B Restricted 05-08Drake_FDrake_F Class B_Series 1-b Class B SPDrake_F LIQDrake_F SPDB SPV Assets 04/09 DO NOT USE

DB SPV Assets DO NOT USEDRAWBRIDGE_FDRAWBRIDGE_F _121 Sidepocket 10 AUG08DRAWBRIDGE_F _121 Sidepocket 11 SEP 08DRAWBRIDGE_F _121 Sidepocket 12 SEP 08DRAWBRIDGE_F LIQDRAWBRIDGE_F Redemption FeesDRAWBRIDGE_F Redemption Fees 1DRAWBRIDGE_F SPPremium PCC Cell 462FIREB_F Class AFIREB_F Class A EQLFIREB_F Class A EQL NEGATIVEFIREB_F Class A SPFIREB_F LIQFLETCH_FFLETCH_F CLASS IIFLETCH_F Redmption FeesFLETCH_F Redmption Fees 1FLETCH_F Series 0507FLETCH_F Series 1HIGHLAND_FHIGHLAND_F CLASS AHIGHLAND_F CLASS DLITMUS_FPremium PCC Cell 333OCONCVARB_FOCONMN_FOCONMN_F Long/Short LTDOCONMN_F Long/Short LTD - B-T-2OZEUR_F B53OZEUR_F B55OZEUR_F B92OZEUR_F CLASS BOZEUR_F Class B Series 89OZEUR_F Class_b31OZEUR_F C1OZEUR_F C10OZEUR_F C11OZEUR_F C12OZEUR_F C13OZEUR_F C15OZEUR_F C16OZEUR_F C17OZEUR_F C18

OZEUR_F C19OZEUR_F C2OZEUR_F C2_03OZEUR_F C20OZEUR_F C21OZEUR_F C22OZEUR_F C23OZEUR_F C24OZEUR_F C25OZEUR_F C26OZEUR_F C27OZEUR_F C28OZEUR_F C29OZEUR_F C3OZEUR_F C30OZEUR_F C31OZEUR_F C32OZEUR_F C33OZEUR_F C34OZEUR_F C4OZEUR_F C40OZEUR_F C41OZEUR_F C5OZEUR_F C6OZEUR_F C7OZEUR_F C8OZEUR_F C9OZ_F Class_A290OZ_F Class_B111OZ_F_CLASS_B170OZ_F Class_C22OZ_F Class_C23OZ_F Class_C25OZ_F Class_C26OZ_F Class_C27OZ_F Class_C28OZ_F Class_C29OZ_F Class_C3OZ_F Class_C30OZ_F Class_C31OZ_F Class_C32OZ_F Class_C33OZ_F Class_C34OZ_F_CLASS_C100OZ_F_CLASS_C101

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AKANTHOS_F Group 2N Series 11AKANTHOS_F Group 2N Series 13AKANTHOS_F Group 2N Series 14AKANTHOS_F Group 2N Series 5AKANTHOS_F Group 2N Series 6AKANTHOS_F Group 2N Series 7AKANTHOS_F Group 2N Series 9AKANTHOS_F Group 1N Series 1IKOSMULTI_FIKOSMULTI_F EqlIVORYFLAG_FPremium PCC Cell 381RAB SPECIAL SITUATIONS FUND USD SHARES_HFARAB SPECIAL SITUATIONS FUND_HFARABSS_FRABSS_F EqlRABSS_F LIQRABSS_F SPRAB SPECIAL SITUATIONS FUND EURO SHARES_HFAADVENT_FADVENT_F Class A1 Series 4 07SPINAGO_RF Class F1 S1SPINAGO_RF Class G1 S1SPINAGO_RF_Class G1 S1SPINAGO_RF_Class G1 S2SPINAGO_RF CLASS HSPINAGO_RF_Class HSPINAGO_RF CLASS ISPINAGO_RF_Class I1.1SPINAGO_RF_Class I1.1 S8CAXTON_FCAXTON_F Class_ETHIRDWAVE2X_NHALCYOED_F CLASS D 1006HALCYOED_F CLASS D RESTRICTEDHALCYOED_F CLASS D RESTRICTED INITIALHALCYOED_F CLASS D-0108 RESTRICTEDHALCYOED_F CLASS D-0109 RESTRICTEDHALCYOED_F CLASS D-0109 RESTRICTED -EQLHALCYOED_F CLASS D-0207 RESTRICTEDHALCYOED_F CLASS D-0307 RESTRICTEDHALCYOED_F CLASS D-0407 RESTRICTEDHALCYOED_F CLASS D-0409 RESTRICTEDHALCYOED_F CLASS D-0409 RESTRICTED -EQLHALCYOED_F CLASS D-0507 RESTRICTED

HALCYOED_F CLASS D-0707 RESTRICTEDHALCYOED_F CLASS D-0708 RESTRICTEDHALCYOED_F CLASS D-0708 RESTRICTED - SOLONHALCYOED_F CLASS D-0708 RESTRICTED -EQLHALCYOED_F CLASS D-0809 RESTRICTEDHALCYOED_F CLASS D-0906 RESTRICTEDHALCYOED_F CLASS D-1006 RESTRICTEDHALCYOED_F CLASS D-1106 RESTRICTEDTREELINE_QNIsland_F_Class DISLDR_F Class_DIIIRV_FIIIRV_F SPTrading Shares (Onshore, New Issue Eligible)Trading Shares (Onshore, Restricted)Tudor BVI Global Fund L.P.TUDORBVI Legacy Class_NTUDORBVI_NTUDORBVI_N ATUDORBVI_N N/ATUDORBVI_N_Class DHALCYOED_FHALCYOED_F CLASS A RESTRICTEDHALCYOED_F Class A Series WHALCYOED_F CLASS A-0105HALCYOED_F CLASS A-0109 RESTRICTEDHALCYOED_F CLASS A-0109 RESTRICTED - EQLHALCYOED_F CLASS A-0409 RESTRICTEDHALCYOED_F CLASS A-0409 RESTRICTED - EQLHALCYOED_F CLASS A-0708 RESTRICTEDHALCYOED_F CLASS A-0708 RESTRICTED -EQLHALCYOED_F CLASS A-0708 RESTRICTED-EQLHALCYOED_F Class A_Series_AHALCYOED_F CLASS B-0409 RESTRICTED - EQLYORK_DNYORK_DN CLASS AYORK_DN CLASS DIsland_FIsland_F_Class CISLDR_FPremium PCC Cell 473JOLLY F Class B_HFAJOLLY_F Class C Initial SeriesJOLLY_F Class C Series 0108JOLLY_F Class C Series 0207

JOLLY_F Class C Series 0307JOLLY_F Class C Series 0406JOLLY_F Class C Series 0707JOLLY_F Class C Series 0906JOLLY_F Class C Series 1005JOLLY_F Class C Series 1006UCFIN_EURUCFIN_EUR-NEW SERIES-1555UCFIN_EUR_EQLUCFINAN EQL CRUCFINAN_OFUCFINAN_OF_CLASS_B_USUCFINAN_OF_CLASS_B_US EQLLANSDUK_NCYCLADIC_QNCYCLADIC_QN Side PocketRAMI_F Class 13RAMI_F Class FRAMI_F Class F2RAMI_F Class IRAMI_F Class I 11RAMI_F Class I 15RAMI_F Class I Series 2RAMI_F Class I Series 3RAMI_F Class I Series 4RAMI_F Class I Series 5RAMI_F Class I Series 6RAMI_F Class I Series 7RAMI_F_Redemption FeesSCOGGINOV_FSCOGGINOV_F EQLSCOGGINOV_F EQL NEGATIVESCOGGINOV_F LIQSCOGGINOV_F SPSCOGGINOV_F SP Solon DecCANTILE_QF CLASS BCANTILE_QF Class B Series B1 Non New Issues 0903CANTILE_QF Class B Series B6 Non New Issues 0706CANTILE_QF Class B_Series_3 Non New Issues 0307CANTILE_QF USD B1 non hot 0903CANTILE_QF USD B2 non hot 0408CANTILE_QF USD B2 non hot 1003CANTILE_QF USD B3 non hot 1103CANTILE_QF USD B8 non hot 0209CANTILE_QF USD b8 non hot 0904

CANTILE_QF USD B9 NON HOT 1104CANTILE_QF_EURO_CLASSCANTILE_QF_USD B6 NON HOT1005CANTILLON EU B903_FPremium PCC Cell 80CANTILE_QFCANTILE_QF EUR Class D_D1 Non New Issues 0903CANTILE_QF EUR Class D_D3 Non New Issues 0307CANTILE_QF_EURO_CLASS_D_0404CANTILE_QF_EURO_CLASS_D_0504CANTILE_QF_EURO_CLASS_D9_0405Premium PCC Cell 283LANSDF_F Class R EURLANSDF_F Class R EUR EQL CRLANSDF_FLANSDF_F EQL USDLANSDF_F_EURPremium PCC Cell 249OAKHILLCCF_FB LIQOAKHILLCCF_FB SPOAKHL_F Class A OCTOBER 06PLATINUM GROVE CAP CONTING CAP FUND A SER 0101_HFAPLATINUM GROVE CAP CONTING CAP FUND A SER 3/07_HFAPLATINUM GROVE CAP CONTING CAP FUND A SER 4/07_HFAPLATINUM GROVE CAP CONTING CAP FUND A SER 8/07_HFAPLATINUM_F Class A Series 01 01_HFAPLATINUM_F Class A Series 6/07_HFAPremium PCC Cell 107OAKHILLCCF_F BOAKHILLCCF_FBOAKHILLCCF_FB Class B November 06OAKHL CLASS B OCTOBER 06OAKHL F CLASS B JULY 06OAKHL_Class B March 07OAKHL_Class B March 08OAKHL_Class B March 08 SPOAKHL_Class B May 08OAKHL_Class B May 08 SPOAKHL_F Class B April 07OAKHL_F Class B August 07OAKHL_F Class B February 2007OAKHL_F Class B February 2008OAKHL_F Class B January 07OAKHL_F Class B July 07OAKHL_F Class B June 07

OAKHL_F Class B June 07 SPOAKHL_F Class B October 09OAKHL_F CLASS_B_APRIL_01OAKHL_F CLASS_B_APRIL_01 SPPLATINUM GROVE CONTING CAP CLA B0607_HFAPLATINUM GROVE CONTING CAP CLA B0707_HFAPremium PCC Cell 327TENNEN_FTENNEN_F ITENNEN_F PARTNERSHIPGLENVIEW CAYMANGLENVIEW CLASS B_SERIES 5GLENVIEW Class S Series 7AGLENVIEW Class_B_Series_1GLENVIEW CLASS_B_SERIES_11GLENVIEW CLASS_B_SERIES_13GLENVIEW CLASS_B_SERIES_14GLENVIEW Class_B_Series_3GLENVIEW Class_B_Series_39GLENVIEW CLASS_B_SERIES_43GLENVIEW CLASS_B_Series_7GLENVIEW CLASS_B_SERIES_9GLENVIEW Class_S_Series_1GLENVIEW Class_S_Series_1AGLENVIEW Class_S_Series_2GLENVIEW Class_S_Series_3GLENVIEW Class_S_Series_3AGLENVIEW Class_S_Series_4GLENVIEW Class_S_Series_5GLENVIEW Class_S_Series_5AGLENVIEW Class_S_Series_6GLENVIEW Class_S_Series_7GLENVIEW Class_S_Series_8GLENVIEW Class_S_Series_8AGLENVIEW Class_S_Series_8BGLENVIEW_CAYMAN_BGLENVIEW Class_C_Series_21GLENVIEWGLENVIEW CLASS DGLENVIEW CLASS D Series 61GLENVIEW CLASS_D_ SERIES 1GLENVIEW CLASS_D_SERIES 2GLENVIEW CLASS_D_SERIES_11GLENVIEW CLASS_D_SERIES_12GLENVIEW CLASS_D_SERIES_13

GLENVIEW CLASS_D_SERIES_19GLENVIEW CLASS_D_SERIES_2GLENVIEW CLASS_D_SERIES_22GLENVIEW Class_D_Series_25GLENVIEW CLASS_D_Series_43GLENVIEW CLASS_D_Series_52GLENVIEW CLASS_D_Series_61GLENVIEW CLASS_D_SERIES_84Premium PCC Cell 244GLENVIEW CLASS DD Series 19GLENVIEW CLASS DD Series 20Custom PCC Cell 45Custom PCC Cell 45 S2IKOS FINANCIAL FUND_HFAIKOS_FINIKOS_FIN Redemption FeesIKOS_FIN_EqlTIEDGEMQP_FTIEDGEMQP_F Class B Series 1TIEDGEMQP_F Class B Series 2TIEDGEMQP_F Class B Series 3TIEDGEMQP_F Class B Series 5THEOR_F Class_AA__Euro 1THEOR_F CLASS_AA_2_EUROTHEOR_F CLASS_AA_2_EURO/USDTHEOR_F Class_AA_5_EuroTHEOR_F CLASS_AA_6_EUROTHEOR_F CLASS_AA_7_EUROTHEOR_F Class_AA_EuroTHEOR_F Class_AA_Euro 1THEOR_F Class_AA_Euro OneTHEOR_F Class_AA_Euro/USD 1THEOR_F_CLASS_AA_4_EUROWFASIA_NDEEPHAVEN GLB MULT STRT FD CL GEN II SER N0607_HFADEEP. GLOBAL MULTI STRATEGY FUND 9/1996_HFADEEP. GLOBAL MULTI STRATEGY FUND B1 SER R6/07_HFADEEP. GLOBAL MULTI STRATEGY FUND B1 SER R7/07_HFADEEP. GLOBAL MULTI STRATEGY FUND B1 SN 9/1996_HFADEEP. GLOBAL MULTI STRATEGY FUND B1SER R9/1996_HFADEEPHAVEN MULTI STRATEGY FUND _HFADEEPHAVEN GLB MULTI STR CLA || SER 02_HFADEEPHAVEN GLB MUTLI-STRA CLA A1 09-1996_HFADEEPHAVEN GLBL MULTI STRAT FUND B1 SN 4/2007_HFADEEPHAVEN GLOBAL MULTI STRA SHS|| SER N_HFA

DEEPHAVEN GLOBAL MULTI STRAT FUND SERS N1207 _HFADEEPHAVEN GLOBAL MULTI STRAT SER N 08 07_HFADEEPHAVEN GLOBAL MULTI STRAT SHS|| SER N 08 07_HFADEEPHAVEN GLOBAL MULTI STRATEGY FUND B1 N -02_HFADEEPHAVEN GLOBAL MULTI STRATEGY FUND B1 N -06_HFADEEPHAVEN GLOBAL MULTI STRATEGY FUND B1 N -07_HFADEEPHAVEN GLOBAL MULTI STRATEGY FUND B1 N -09_HFADEEPHAVEN GLOBAL MULTI STRATEGY FUND SERIES B_HFADEEPHAVEN GLOBAL MULTI STRATEGY FUND SERIES N_HFADEEPHAVEN MARKET NEUTRAL FUND_HFADEEPHVN_VF LIQDEEPHVN_VF SPDEEPHVN_VF_02DEEPHVN_VF_03DEEPHVN_VF_0408DEEPHVN_VF_06DEEPHVN_VF_07DEEPHVN_VF_08DEEPHVN_VF_09DEEPHVN_VF_10DEEPHVN_VF_11-04DEEPHVN_VF_12-04DEEPHVN_VF_5-04DEEPHVN_VF_9-96DEEPHVN_VF_9-96 EqlDEEPHVN_VF_9-96 SPDEEPHVN_VF_Class B_04 SeriesDEEPHVN_VF_R-02/2005DEEPHVN_VF_R-03/2005DEEPHVN_VF_R-03/2007DEEPHVN_VF_R-04/2006DEEPHVN_VF_R-04/2007DEEPHVN_VF_R-06/2007DEEPHVN_VF_R-07/2006DEEPHVN_VF_R-08/2007DEEPHVN_VF_R-09/2006DEEPHVN_VF_R-10/2007DEEPHVN_VF_R-12/2005FORE_CNGRAHAM GLOBAL DISCRETIONARY FUND_HFAGRAHAM GLOBAL DISCRETIONARY INVESTMENT FUND II_HFAGRAHAM MT_FGRAHAM_F DP_HFAGRAHAM_MT CLASS DGRAHAM_MT CLASS M

GRAHAMPM_F2 Class_MGRAMPM_F2 Class_MPremium PCC Cell 246GRAHAMPM EQLGRAHAMPM_FGRAHAMPM_F 2GRAMPM_FGRAMPM_F 2GRAMEM_FGRAMEM_F LIQGRAMEM_F Redemption FeesGRAMEM_F Redemption Fees 1GRAMEM_F Redemption Fees 3GRAMEM_F SP DO NOT USEGRAMEM_F SPV Side Pocket DO NOT USEGRAMEM_F_A_70GRAMEM_F_A_90GRAMERCY EMERGING MARKETS SER105 _HFAJWHGLOS_CFJWHGLOS_CF STRATEGIC ALLOCATIONOZ EUROPE OVERSEAS FUND|| LIMITED SHS D SER5_HFAOZ EURO OVERSEAS FUND || _HFAOZ EURO OVERSEAS FUND || CLA D PRI 19_HFAOZ EURO OVERSEAS FUND || SHS N SER 5 _HFAOZ EUROPE MASTER FUND LTD ALL SERIES_HFAOZ EUROPE MASTER FUND LTD CLASS D PRIME 5_HFAOZEUR2_FOZEUR2_F CLASS IOZ OVERSEAS FUND|| LTD CLA F5_HFAOZ EUROPE OVERSEAS FUND|| LTD SPE INVEST H_HFAOZ EUROPE OVERSEAS FUND|| LIMITED SHS H_HFAOZ OVERSEAS FUND|| LTD CLA H_HFAOZEUR2_F Class G Prime Series 1OZ EUROPE OVERSEAS FUND|| SHSH PRIME_HFAABSREF_F EURO CLASSABSREF_F EURO CLASS BEXPLORA_NExplora_ONALT_F Class A Series 163ALT_F Class A USD 1 Series 163ALT_F Class A USD 1 Series 278ALT_F Class A USD 1 Series 312ALT_F Class A USD 1 Series 323AVENUEEI_CLASS A_A0707AVENUEEI_CLASS A_A0707 SP

AVENUEEI_DF LIQAVENUEEI_DF SPAVENUEEI_DF_A0704AVENUEEI_DF_A0704 SPAVENUEEI_FBREEDEN_NABSREF_FABSREF_F Dollar CLASSABSREF_F USD CLASS BALT_FALTIMA GLOBAL SPECIAL SI SH A 2 SER 285 _HFAALTIMA GLOBAL SPECIAL SI SH B 13 SER 285 _HFAALTIMA GLOBAL SPECIAL SI SH B 14 SER 285 _HFAALTIMA GLOBAL SPECIAL SITUATIONS FUND_HFAALT_F Class B Series 163ALT_F Class B USD 10 Series 163ALT_F Class B USD 11 Series 163ALT_F Class B USD 12 Series 163ALT_F Class B USD 12 Series 278ALT_F Class B USD 13 Series 163ALT_F Class B USD 13 Series 278ALT_F Class B USD 14 Series 163ALT_F Class B USD 14 Series 278ALT_F Class B USD 14 Series 312ALT_F Class B USD 15 Series 163ALT_F Class B USD 15 Series 278ALT_F Class B USD 15 Series 312ALT_F Class B USD 15 Series 323ALT_F Class B USD 16 Series 163ALT_F Class B USD 16 Series 278ALT_F Class B USD 16 Series 312ALT_F Class B USD 16 Series 323ALT_F Class B USD 17A 1 Series 163ALT_F Class B USD 17A 1 Series 278ALT_F Class B USD 17A 1 Series 312ALT_F Class B USD 17A 1 Series 323ALT_F Class B USD 18A 1 Series 163ALT_F Class B USD 18A 1 Series 278ALT_F Class B USD 18A 1 Series 312ALT_F Class B USD 18A 1 Series 323ALT_F Class B USD 19A 1 Series 163ALT_F Class B USD 19A 1 Series 278ALT_F Class B USD 19A 1 Series 312ALT_F Class B USD 19A 1 Series 323ALT_F Class B USD 4 Series 162

ALT_F Class B USD 4 Series 163ALT_F Class B USD 5 Series 163ALT_F Class B USD 6 Series 163ALT_F Class B USD 7 Series 163ALT_F Class B USD 8 Series 163ALT_F Class B USD 9 Series 163SPROTTOFF_FSPROTTOFF_F Class A Series 0102SPROTTOFF_F Class A Series 0507SPROTTOFF_F Class A Series 0508SPROTTOFF_F Class A Series 4 April 2006SPROTTOFF_F Class A Series 4 July 2006SPROTTOFF_F Class A Series 7 July 2006HOKUTO_F Class_aHOKUTO_F Class_a EQLJANA_F Class B Series 01/2002JANA_F Class B Series 01/2008JANA_F Class B Series 03/2008JANA_F Class B Series 04/2008JANA_F Class B Series 07/2007JANA_F Class B Series 08/2007JANA_F Class B Series 10/2007CANYON_F Class BCANYON_F Class_B EURCANYON_F Class_B USDJBAERFI_FJBAERFI_F EQLTHIRDPOINT_F Class S Series 3THIRDPOINT_F Class S Series 4VALUEP_FAM Investment E Fund Class B Series 4 08AMIP_F Class B Series 1AMIP_F Class B Series 11 04AMIP_F Sidepocket Class L Series 1GAMJAP_FGAMEUROH_FFORE_CF CLASS FFORE_CF Class F Series 1FORE_CF Class F Series 11FORE_CF Class F Series 12FORE_CF Class F Series 2FORE_CF Class F Series 2_Feb05FORE_CF Class F Series 3FORE_CF Class F Series 3_Mar 05FORE_CF Class F Series 4

FORE_CF Class F Series 9FORE_CF Class F Series 9_Oct 05CONTEXT_FCONTEXT_F Class C Series 0506CONTEXTADV_FPremium PCC Cell 241Premium PCC Cell 241 S98 SPPremium PCC Cell 241 SII SPPremium PCC Cell 241 SIII SPCONTEXT_F Class B1 07/07CONTEXT_F Class B1 08/07CONTEXT_F Class B1 10/06CONTEXT_F Class B1 10/07CONTEXT_F Class B1 1203CONTEXT_F Class B1 4/05CONTEXT_F Class B1 4/07CONTEXT_F Class B1 4/07 SPCONTEXT_F Class B1 5/07CONTEXT_F Class B1 5/07 SPCONTEXT_F Class B1 9/06CONTEXT_F Class B1(Hot issue restricted)CONTEXT_F Class B1(Hot issue restricted) 8/05CONTEXTADV_F_PIFSTQDRTGM_FFSTQDRTGM_F Class A Series 10 07/06FSTQDRTGM_F Class A Series 17 04/07FSTQDRTGM_F Class A Series 18 05/07FSTQDRTGM_F Class A Series 2 11/05FSTQDRTGM_F Class A Series 20 07/07FSTQDRTGM_F Class A Series 21 10/07FSTQDRTGM_F Class A Series 22 11/07FSTQDRTGM_F Class A Series 23 12/07FSTQDRTGM_F Class A Series 29 8/08FSTQDRTGM_F Class A Series 3 12/05GALAXY_FGALAXY_F Series 17GALAXY_F Series 19GALAXY_F_HFAManaged by (Singapore) Pte Galaxy China_HFAPremium PCC Cell 316HNDFIARB_F A VOTING US$HNDFIARB_F A VOTING US$ EQLHNDFIARB_F A VOTING US$ Negative EQLHENDGLBL_FHENDGLBL_F EQL

HENDGLBL_F EQL 2DQUANT_FDQUANT_F Class BDQUANT_F Class_B_AlphaDQUANT_F Class_B_CSAMDQUANT_F Class_B_RelativeDQUANT_F Class_B_UsissimoDQUANT_F Class_FDQUANT_F Class_F2DQUANT_F Class_FAASCEND_FIASCEND_F IIASCEND_F II Class B Series 023_Oct_2009ASCEND_F II EqlASCEND_F II Oct 2008ASCEND_FCDEXIACRESPR_FDEXIACRESPR_F 0907FB_AV_FFB_AV_F AFB_AV_F A Restricted Series April 2008FB_AV_F A Restricted Series June 2008FB_AV_F A Restricted Series Oct 2008FB_AV_F LIQFB_AV_F MasterFB_AV_F Master SPFB_AV_F SPFIREB_F Class A Series 1107FIREBIRD AVRORA FUND_HFAHLNDCRUS_FHLNDCRUS_F LIQHLNDCRUS_F SPIVORY_F Class_C_7/02IVORY_F Class_b_4/02IVORY_F Class_b_5/02IVORY_F Class_b_6/02IVORY_F Class_b_7/02IVORY_F_Class D 08/09IVORYFLAG_F Class B 06/2009IVORY_F_Class D 1LANSDMACRO_F Class R USD RestrictedLANSDMACRO_FLANSDMACRO_F EQLLANSDMACRO_F EQL 0707LANSDMACRO_F EQL NEGATIVE

LANSDMACRO_F_Redemption FeesLANSDMACRO_HFALYNX Class A May 2008LYNX Class BLYNX_FLYNX_F CLASS A - SEPT 2008LYNX_HFAOCTAGON_FOCTAGON_F EQLPremium PCC Cell 317Prologue_Direct_FPROLOGUE_F Class APROLOGUE_F CLASS A_0206PIMCO ABSOLUTE RETURN_Strategy IV Fund 2PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_A_S-57PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_A_S-60PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_A_S-63PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_A_S-64PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_B_S-63PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_B_S-64PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_B_S-68PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_B_S-69PIMCO ABSOLUTE RETURN_Strategy IV Fund 2_B_S-71PIMCO ABSOLUTE RETURN_Strategy IV Fund B Series 1PIMCOARS4_F CLASS BPIMCOARS4_F CLASS B SERIES 63PIMCOARS4_F CLASS B SERIES 63-1PIMCOGRV_FPIMCOGRV_F_Class A Series 1PIMCOGRV_F_Class A series 37PIMCOGRV_F_Class A series 48PIMCOGRV_F_Class B Series 1PIMCOGRV_F_Class B Series 39PIMCOGRV_F_Class B series 45PIMCOGRV_F_Class B/22PIMPCO ABSOLUTE RETURN_Strategy IV Fund2_B_S-63Premium PCC Cell 438tbdPremium PCC Cell 46RABNW_FRABNW_F EqlRABNW_F_Class ASMBREED_FSMBREED_F APR-08SMBREED_F OCT-08

SMBREED_F_Redemption FeesPremium PCC Cell 334TALARIS_FTALARIS_F Series 4TALARIS_F_CLASS A EUROTALARISEUR_FTREMBL_NKAILIX_OSKAILIX_OS 2006-10KAILIX_OS 2007-02Premium PCC Cell 314TEMUJIN FUND Series 01Apr2007_HFATEMUJIN FUND Series 1 01 DEC 07_HFATEMUJIN FUND Series I Aug 07_HFATEMUJIN FUND Series I February 1 07_HFATEMUJIN FUND Series I Jun 07_HFATEMUJIN FUND Series I March 07_HFATEMUJIN FUND_HFATEMUJIN INTERNATIONAL FUND LTD SER1_HFATEMUJIN INTERNATIONAL FUND LTD SER101 FEB2005_HFATEMUJIN INTERNATIONAL FUND LTD SER101_HFATEMUJIN INTERNATIONAL FUND_HFATEMUJIN_FTEMUJIN_F LIQTEMUJIN_F Series 0507TEMUJIN_F Series 0507 SPTEMUJIN_F Series 1TEMUJIN_F Series 1 SPTEMUJIN_F SPRPF_FRPF_F ARPF_F CLASS ACADUCEUS_FTORREYP_QNZA Series B USDDEXIADBLA_FHEATH_FHEATH_F USD ClassPremium PCC Cell 332TENN_NWAYZAT_NMKM Longboat N Class VotingMKM Longboat N Class Voting_Negative EQLMKMLONG_FMKMLONG_F R

Premium PCC Cell 325NWIEXP_FNWIEXP_F LIQNWIEXP_F Redemption FeeNWIEXP_F Series JTNWIEXP_F SPPMCAP_FPMCAP_F CLASS APMCAP_F EQLPOINT_BIOPOINTBIO_N_Preferred APOINTBIO_N_Preferred DPOINTBIO_N_Preferred GCustom PCC Cell 39Premium PCC Cell 432Premium PCC Cell 432 S98 SPPremium PCC Cell 432 SII SPPremium PCC Cell 432 SIIIPremium PCC Cell 432 SIII SPSWORD_FSWORDFISH FUND LTD SERIES 2 Feb 2006_HFASWORDFISH FUND LTD SERIES 2 Feb 2007_HFASWORDFISH FUND LTD SERIES 3 MARCH 2007_HFASWORDFISH FUND LTD SERIES 6 JUNE 2007_HFASWORDFISH FUND LTD USD_HFASWORDFISH FUND LTD USD0.01 SER12/7-HFASWORDFISH FUND SERIES 1_HFASWORDFISH FUND SHS A SERIES 080807_HFASWORDFISH FUND SHS A SERIES 0907 NON VTG_HFASWORDFISH FUND SHS A SERIES 1107 NON VTG_HFASWORDFISH FUND SHS NON VOTING SERIES 1_HFASWORDFISH FUND SHS NON VTG S 07 2007_HFASWORDFISH FUND USD_HFAOCONMULTI_F Class B Series 40TOCONMULTI_F Redemption FeesOCONMULTI_FOCONMULTI_F BOCONMULTI_F CLASS BOCONMULTI_F Class B Series 39TOCONMULTI_F Class B1OCONMULTI_F Class B33OCONMULTI_F Class B34OCONMULTI_F Class B35OCONMULTI_F Class B36OCONMULTI_F Class B37

RYESELECTEQUITIES_F Class BTRESPC1.1_F Class BPAULSON ADVANTAGE PLUS LTD EQ_HFAPAULSON ADVANTAGE PLUS LTD RED SHS_HFAPAULSON ADVANTAGE PLUS SHS A_HFAPAULSON ADVANTAGE PLUS_HFAPAULSONADV_F PlusPAULSONADV_F Plus Class APAULSONADV_F Plus Class A EqlPAULSONADV_F Plus EqlPAULSONADV_F Plus Eql (Subscription)PAULSONADVPL_FPAULSONADVPL_F EQLVELAS_FVELAS_F CLASS AVELAS_F EqlVELAS_F Series EqlVELAS_F_Redemption FeesRENAISSANCE TREMONT_FRYESELECTEQUITIES_FTRESPC1.1_FSORIN_FSORIN_F Class A Series 1-aSORIN_F Class A Series 31-aSORIN_F LIQSORIN_F Liquidating Account 12/30/08SORIN_F Liquidating Account 12/30/08 SP Solon DecPERMAL EUROPE EUR CLASS A_HFAPERMAL EUROPE FUND US$ HEDGE CLASS A_HFAPERMAL EUROPE LTD-EUR CLASS A_HFAPERMALEUEURO_FPERMALEURO_F Class APERMALEURO_F Class A (EUR)Premium PCC Cell 313ARMAJARO_Class C USD EQL CRARMAJARO_COMMONARMAJARO_Class C USDPremium PCC Cell 181BR NAT_FPremium PCC Cell 175BR NAT_F CLASS I US$BR NAT_F CLASS I US$ _ EQLBTR_Global_CommonPremium PCC Cell 177MEDLEY_F

MEDLEY_F Class B Series 1COPERN_FCOPERN_F CLASS BCOPERN_F CLASS B_06/08COPERN_F CLASS B_3/05COPERNICO LAT_FPremium PCC Cell 159EAST OF SUEZ FUND SERIES 27_HFAEAST OF SUEZ FUND SERIES 33_HFAEAST OF SUEZ FUND Series 07302007_HFAEAST OF SUEZ FUND Series 1_HFAEAST OF SUEZ FUND Series 15_HFAEAST OF SUEZ FUND Series 22_HFAEAST OF SUEZ FUND Series 25_HFAEAST OF SUEZ FUND Series 26_HFAEAST OF SUEZ FUND Series 30_HFAEAST OF SUEZ FUND Series 31_HFAEAST OF SUEZ FUND Series 34_HFAEAST OF SUEZ FUND_HFAFIREBGBL_FFIREBIRD GLOBAL FUND AR1_HFAFIREBIRD GLOBAL FUND NON REST A1_HFAFIREBIRD GLOBAL FUND_HFAFS_Energy_CommonPremium PCC Cell 191CommonCustom PCC Cell 62GVBR_FGEUR_FCustom PCC Cell 42INTERKRAFT_FPremium PCC Cell 121KINGSWYB_F Class_bTHAMES RIV BLucas_CommonPremium PCC Cell 40Premium PCC Cell 40 (SP01MAR09)POLO_FPOLO_F Series 200906POLO_F Series 200908Premium PCC Cell 484Premium PCC Cell 350WOLVE_FCustom PCC Cell 60VISMS_F

Premium PCC Cell 88TIBURON TIGER FUND A _HFATIBURON TIGER FUND B SHS _HFAPremium PCC Cell 355SECTHLTH_FSECTHLTH_F Class ASECTHLTH_F_EQL 05/09SECTOR HEALTH A_FSECTHLTH_F EURSECTHLTH_F_Class A EURSECTHLTH_F_Class A EUR_EQLSECTHLTH_F_Class A EUR_EQL 03/09SECTHLTH_F_EQLVICIS_NPremium PCC Cell 77WESSEXNAT R CAS U_FWESSEXNAT_FPremium PCC Cell 292saracen_fPremium PCC Cell 328Premium PCC Cell 328 (SP01MAR09)Premium PCC Cell 985RPEXPL_FVICIS_FVICIS_F Class A Series 352VICIS_F Class A Series 436Premium PCC Cell 144G4BRMACR_FCHARLEMAGNE OCCO_HFAOCCO EASTERN EUROPEAN Class A Ordinary SharesOCCO EASTERN EUROPEAN Class A Ordinary Shares EQLOCCO EASTERN EUROPEAN FUNDOCCO EASTERN EUROPEAN FUND RED SHS_HFAOCCO EASTERN EUROPEAN FUND_Class USDOCCO EASTERN EUROPEAN FUND_EQOCCO EASTERN EUROPEAN FUND_HFAOCCO EEU_F Class A US$ SharesOCCO EEU_F Class A US$ Shares EQLOCCOE_FPremium PCC Cell 76Tree Line Investment Mgmt Treeline Asia Fund#1_HFATree Line Investment Mgmt Treeline Asia Fund#2_HFATree Line Investment Mgmt Treeline Asia Fund_HFATREELINE_QFSPARX KOREA LONG-SHORT FUND_HFA

Premium PCC Cell 357SFP ASIA_FStandardPremium PCC Cell 143MC CHINA_FKEYWISE_FPremium PCC Cell 392KARSCHKARSCH Class_AKARSCH EQL_CR/DRKARSCH ZUCAKARSCH_EQL CRKARSCH_F 2GANDHAR_QF_Class_B USD SharesGEURDV_FGREATER EUROPE DEEP VALUE WGRTR EUR DEEP VAL FND SER 1 NEW PART SHRSGRTR EUR DEEP VAL FND SER 1 PREF SHR CLASSFORABS_FFORABS_F_Class B Series RFORABS_NFORABS_N Class B Series RFORABS_N Class B Series R_PARTICIPATION_INTFORABS_SPVFORABS_SPV LTDFORABSReturn_FPremium PCC Cell 86Premium PCC Cell 962Premium PCC Cell 973Premium PCC Cell 974Class BFORABS_F_Class B Series CFORABS_N Class B Series BKINGDON_QFKingdon_QF Class A Series 1Kingdon_QF Class A Series 2KINGDON_QF SERIES 2Premium PCC Cell 124KINGDON_QF Class B Series 1KINGDON_QF Class B Series 1 Redemption FeesKINGDON_QF Class B Series 2KINGDON_QF Class B Series 3KINGDON_QF Class B Series 5KINGDON_QF Class B Series 9ALKEON_F

ALKEONGR_FALKEONGR_F Class B_III Series 04-2009ALKEONGR_F Class B_III Series 05-2009ALKEONGR_F Class B_III Series 07-2009ALKEONGR_F Class B_III Series 08-2009ALKEONGR_F Class B_Series 6-2007Class B Sub Class ThreeALKEON GR OFF B 11ALKEONGR_F B11ALKEONGR_F Class B_IIIALKEONGR_F Class B_III Series 03-2009ALKEON GR OF BS C3CONSTL_F BCONSTL_F CLASS BCONSTL_F Feb 08 seriesCONSTL_F Jan 08 seriesCONSTL_F JUNE 08 seriesCONSTL_F Oct 07 seriesCONSTLATN_FCONSTLB_FCREDITABSFUND_HFACSABS_FEXPLORA INST FD_FEXPLORA_FEXPLORA_F BGALTEREGALTERE IFL Class A1 New Issue InitialGALTERE IFL Class A5 New Issue June 2008Premium PCC Cell 179GALTERE_Class B6_Non New Issue_08/08GLG NORTH AMERICAN OPPORTUNITY_HFAGLGNAF_HFAPremium PCC Cell 71GLG NORTH AMERICAN OPPORTUNITY FUND Class GGLG NORTH AMERICAN OPPORTUNITY FUND Class G_HFAGLG NORTH AMERICAN OPPORTUNITY FUND Class H_HFAGLG NORTH AMERICAN OPPORTUNITY FUND Class I_HFAindea_fINDEA_F Class APremium PCC Cell 308Premium PCC Cell 308 (SP01MAR09)Premium PCC Cell 987MYOJO JAPAN LONG SHORT_HFAMYOJO_FMYOJO_F_Series 42

NEXSTAR_FPremium PCC Cell 310Premium PCC Cell 310 (SP01MAR09)Premium PCC Cell 986NEXSTAR_F Class BPremium PCC Cell 155Premium PCC Cell 301ROCKALL EM_FDORSETF_QFPremium PCC Cell 173TIME_FPremium PCC Cell 335WFASIA Class_S31WFASIAWFASIA 0107WFASIA Class _s14WFASIA CLASS_F 03WFASIA Class_N 002WFASIA Class_S1WFASIA Class_S10WFASIA Class_S11WFASIA CLASS_S12WFASIA CLASS_S13WFASIA Class_S14WFASIA Class_S15WFASIA Class_S16WFASIA Class_S17WFASIA Class_S18WFASIA Class_S2WFASIA Class_S22WFASIA Class_S3WFASIA Class_S4WFASIA Class_S5WFASIA Class_S6WFASIA Class_S7WFASIA CLASS_S8WFASIA Class_S805WFASIA_CLASS_S21WFASIA_FWFASIA_F ZUCAGANDHAR_QF_Class_B Eur SharesALKSEL_FPremium PCC Cell 189Premium PCC Cell 407TENRO_F

TENRO_F Class ATENRO_F Class A_EqlAMIPVA_FAMIPVA_F_Class A Series 1AMIPVA_F_Class A Series 1 2009AMIPVA_F_Class A Series 11 2007AMIPVA_F_Class A Series 3 2006AMIPVA_F_Class A Series 6 2008AMIPVA_F_Class A Series 6 2009Premium PCC Cell 321AMIPVA_F_Class B Series 1AMIPVA_F_Class B Series 1 2006AMIPVA_F_Class B Series 4 2008AMIPVA_F_Class B Series 5 2008AMIPVA_F_Class B Series 9 2007ARISTEIA_F CLASS BARISTEIA_F CLASS B Voting Series 09/09ARISTEIA_F_Class BARISTEIA_F_CLASS B EQL CRARISTEIA_F_CLASS B EQL CR 08ARISTEIA_F_Class B-NVARISTEIA_F_Class B-NV EQLPremium PCC Cell 200ARISTEIA_NAristeia_onAster-X Europe Fund Euro Share ClassAster-X Europe Fund Euro Share Class_EqlASTER-X EUROPE FUND_HFAASTER_X_FBARIN_FPremium PCC Cell 196Premium PCC Cell 966BLENHEIM_GM Class A-1BLENHEIM_GM Class A-2BLENHEIM_GM Class A-3BLENHEIM_GM Class A-7BLENHEIM_MACRO_F APremium PCC Cell 379BREVAN HOWARD CLASS B EUR_HFABRDGWTRII_FBRDGWTRII_F 1000-152EBRDGWTRII_F 1000-152FBRDGWTRII_F 1000-153DBRDGWTRII_F 1000-154ABRDGWTRII_F 1101

BRDGWTRII_F CLASS BBRDGWTRII_F CLASS B_S 1000-152GBRDGWTRII_F CLASS B_S 1000-152HBRDGWTRII_F CLASS B_S 1000-153CBRDGWTRII_F CLASS B_S 1000-153EBRDGWTRII_F CLASS B_S 1000-154B BRDGWTRII_F CLASS B_S 1000-154BBRDGWTRII_F CLASS B_S 1000-158BBRDGWTRII_F June 08BRDGWTRII_F May 08BRDGWTRII_F_S 1000-153BBRDGWTRII_F_Series IIPremium PCC Cell 399CENTRS_F Class_APremium PCC Cell 48CENTAURUS ALPHA Fund Ltd Class A_HFACENTRS_FCENTRS_F Class_A_USDCENTRS_F_EQLCENTRS_F_EQL2DRAKE GLBL OPP FUND SERIES 3-7_HFADRAKEGLOBAL_FDRAKEGLOBAL_F LIQDRAKEGLOBAL_F SERIES 1_CLASS D SPDRAKEGLOBAL_F SPPremium PCC Cell 110Premium PCC Cell 110 S98 SPPremium PCC Cell 110 SII SPPremium PCC Cell 110 SIII SPDRAKE GLOBAL OPP FUND LTD SH C SER AUG07_HFADRAKE GLOBAL OPPORTUNITIES FUND SH C SER O1_HFADRAKE GLOBAL OPPORTUNITIES FUND SH C SER O4_HFADRAKEGLOBAL_F SERIES 1_CLASS CDRAKEGLOBAL_F SERIES 5_CLASS CDRAKEGLOBAL_F SHS C SERIES 11-07_HFADRAKEGLOBAL_F SHS C SERIES AUG O7_HFADRAKE GLOBAL OPPORTUNITIES FUND CLA D SER1_HFADRAKEGLOBAL_F SERIES 03-07_CLASS DDRAKEGLOBAL_F SERIES 05-07_CLASS DDRAKEGLOBAL_F SERIES 06-07_CLASS DDRAKEGLOBAL_F SERIES 07-07_CLASS DDRAKEGLOBAL_F SERIES 1_CLASS DDRAKEGLOBAL_F SERIES 10_CLASS DDRAKEGLOBAL_F SERIES 12_CLASS DDRAKEGLOBAL_F SERIES 13_CLASS D

DRAKEGLOBAL_F SERIES 9_CLASS DKIMCO_FKIMCO_F SeedingPremium PCC Cell 406LILY POND Class A Series 1LPCURP_F Class RLPCURP_F_Series 3 (DO NOT USE)LPCURP_F_Series 4 DO NOT USELPCURR_FLPCURR_F_Class A Series 21LPCURR_F_Class A Series 28Premium PCC Cell 300STARK_MF Class BSTARK_MF Class B - INPremium PCC Cell 964Premium PCC Cell 977Premium PCC Cell 977 SIIIPremium PCC Cell 997Premium PCC Cell 997 SIIPremium PCC Cell 997 SIIISTARK_MF Class A-1 Redemption FeesSTARK_MF SA01_SP DO NOT USESTARK_MF_SIDE POCKETSTARKSelect_MF SA01_SPCustom PCC Cell 61TALENTUM_F ATALENTUM_F A_EQLPremium PCC Cell 378TANATALLON_FTANATALLON_F_EQLTANATALLON_F_EQL_CRTANATALLON_F_EQL2TANATALLON_F_Neg EQL Series ATANTALLON_EQ_CRTANTALLON_FTANTALLON_F Non voting sharesTANTALLON_F Non voting shares eqlTANTALLON_F Series A voting sharesYORK_F Class D Series 10YORK_F Class D/1YORK_F Class D/3YORK_F Class D/5YORK_F Class D/8YORK_F Class D/9YORK_F Class_D/6

YORK_F Class_D/7PANTERAFX_FPremium PCC Cell 224?BLUE TREND FUND_HFABLUETREND FUND _HFABLUETREND FUND LTD_HFABLUETRND_FBLUETRND_F EqlPremium PCC Cell 416MANGART_F Class B USDMANGART_FMANGART_F Class USDMANGART_F Class USD EQLMANGART_F EqlMANGART_F Eql (subs)MANGART_F EUROMANGART_F EURO ClassMANGART_F EURO Class eqlMANGART_F EURO Class eql NEGATIVEMANGART_F EURO Class SPMANGART_F EURO SeriesMANGART_F EURO Series eqlMANGART_F LIQMANGART_F Redemption FeesMANGART_F SPPremium PCC Cell 73WINTON FUTURES FUND EUR Class C_HFAWINTON FUTURES FUND SHS C Lead Series_HFACQS CON & QUANT STRATEGIES FUND CLASS 90D_HFACQS CONV & QUANT 1B_HFACQS CONV & QUANT RED PTG SHS SERIES 2A SHS_HFACQS Convertible & Quan Strategies Fund #1_HFACQS Convertible & Quan Strategies Fund #2_HFACQS CONVERTIBLE & QUANT STRA SER1 90D USD_HFACQS CONVERTIBLE & QUANT STRATEGIES FUND 1B_HFACQS CONVERTIBLE & QUANT STRATEGIES FUND 2B_HFACQS_F SERIES 2CQS_F Series 2BCQS_F Series 2B eqlCQS_F Series 2B eql NegativeCQS_F Series 2B REDEMPTION FEESCQS_HFACQS CONVERTIBLE & QUANT STRATEGIES 1B 90Day_HFACQS_F CLASS B2 90D

CQS_F CLASS B2 90D_EQLCQS_F Series 2B REDEMPTION FEESCQS_F Series B2 90DPremium PCC Cell 184MTHONS_F Class A Tranche 1MTHONS_F Class A Tranche 1 SPMTHONS_F Class A Tranche 2 SPMTHONS_F Class E1 RedMTHONS_F Class E1 SPMTHONS_F LIQMTHONS_F SPMTHONS_F_SP5MTHONS_F_SP6Premium PCC Cell 989MTHONS_F Class A Tranche 2ATTICUSEUR_FATTICUSEUR_F CLASS AATTICUSEUR_F CLASS A-RATTICUSEUR_F CLASS DATTICUSEUR_F EQLPremium PCC Cell 45Premium PCC Cell 45 (SP01MAR09)Premium PCC Cell 993ATTICUS_F Class_J Series 04-06ATTICUS_F Class_J/INITIALATTICUS_F Class_M-JTDMNGEM_Class B Ser 7TDMNGEM_Class B Series 1TDMNGEM_F Class B Ser 3TDMNGEM_F Class B Series 1TDMNGEM_F Class B Series 11TIEDGEMQP_F Class B Series 0AMICI_FAMICI_F Class_B EQL CR 010709Premium PCC Cell 281LAZARDC_QF CLASS E2 Series 2Premium PCC Cell 274TREMBLANTTREMBLANT -RESTRICTED SUBCLASS AR SERIES 3TREMBLANT -RESTRICTED SUBCLASS AR SERIES 3-DO NOTTREMBLANT 2TREMBLANT A1TREMBLANT A1/1TREMBLANT A1/5TREMBLANT A1/6

TREMBLANT BTREMBLANT CHFTREMBLANT CLASS A EQL CRTREMBLANT CLASS A RESTRICTED SERIES 7TREMBLANT Class DTREMBLANT Class D Restricted Series 1TREMBLANT CLASS D RESTRICTED SERIES 6TREMBLANT CLASS D SERIES 1TREMBLANT CLASS D SERIES 9TREMBLANT Class D-1 Series 16TREMBLANT CLASS D-1 SERIES 4TREMBLANT Class_ATREMBLANT EQL CRTREMBLANT EURTREMBLANT USDTREMBLANT-RESTRICTED SUBCLASS AR SERIES 3VIKING_F Class IVIKING_F Class I Series 1RVIKING_F Class I Series 2RVIKING_F Class I Series 3RVIKING_F Class I Series 4RVIKING_F Class I Series 5RZA_Class A EuroZA_Class A Euro EQL CRZA_Class B EuroPremium PCC Cell 172SOUTHPE_F C3SOUTHPE_F C3 EQLSOUTHPE_F Class ASOUTHPE_F Class A_EqlSOUTHPE_F Class BSOUTHPE_F Class B EqlBLENH_FBLENH_F Class B-1BLENH_F Class B-1058BLENH_F Class B-200805BLENH_F Class B-200903BLENH_F Class B-4BLENHEIM_COMMODITIES_F USDPremium PCC Cell 216FRONTP_UEF_Class B_01/05FRONTP_UEF_Class B_01/06FRONTP_UEF_Class B_01/08FRONTP_UEF_Class B_02/05FRONTP_UEF_Class B_07/07

FRONTP_UEF_Class B_07/08FRONTP_UEF_Class B_12/07FRONTP_UEF_Class B_Series KFRONTP_UEF Class_CFRONTP_UEF_Class C_02/05EGERTON_NACM_FACM_F EQL SHADDISONCLAADDISONCLA Class_B1ADDISONCLA Class_B6ADDISONCLA Class_B7ADVISOREMNADVISOREMN EQL_CRAGNOSOFF Class_B1AGNOSOFF CLASS_B3AGNOSOFF CLASS_B4AGNOSOFF CLASS_B6AMGIS_NANDOR_NANDORH_NANOVAAnova1_testANVERSANVERS EQL CRAQRGAA_FAQRGAA_F 2AQRGAA_F 3AQRGAA_F CHFAQRGAA_F CHF 1AQRGAA_F EURAQRGAA_F EUR 1AQRGAA_F N/AAQRGAA_F USDAQRGAA_F USD 1AQRGSS_FAQRGSS_F 2AQRGSS_F 3AQRGSS_F 4AQRGSS_F CHFAQRGSS_F Class _B_Series_6 EURAQRGSS_F Class BAQRGSS_F Class_B Series 03 2006AQRGSS_F Class_B Series 10 2005AQRGSS_F Class_B Series 8

AQRGSS_F Class_B04AQRGSS_F Class_B04 EURAQRGSS_F Class_B08AQRGSS_F Class_B09AQRGSS_F Class_B11AQRGSS_F EURAQRGSS_F INITIALAQRGSS_F INTITIALAQRGSS_F Series_4AQRGSS_F USDAQRGSS_F ZUCAAQRGSS_F_7-03Premium PCC Cell 187ARBASS_F Class_s1ARBASS_F Class_s5ARBASS_NARGENT_FB Class_BARGENT_FC Class_CARGENT_NA Class_AARGENT_NB Class_BARGENT_NC Class_CARGUSHL_FARGUSHL_F Class_B002ARHF_FARHF_F Class B 3-2003ARHF_F Class B 4/03ARHF_F class B ser 2 2003ARHF_F CLASS B_2003ARHF_F Class_b_04/02ARHF_F_CLASS B SERIES 1ARHF_NARIES_NARTIS_FARTIS_F 2ARTIS_F CLASS BARTIS_F Series 11ARTIS_F_Class B_S_10ARTIS_F_Class B_SERIES_10ARTIS_F_Class B_SERIES_13ARTIS_F_CLASS_B_SERIES_1ARTIS_F_CLASS_B_SERIES_11ARTIS_Nseries oneASCEND_FASCEND_F Class A

ASCEND_F Class A EqlASCEND_F Class_BASCEND_F Class_B EQL CRASCEND_DIVASCEND_FMAASCEND_FMA Account_301 EURASCEND_FMA Class_April_02 EURASCEND_FMA Class_April_02 USDAscend_FMA Series 1Ascend_FMA Series 2ASCEND_FMA Series 3ASCEND_FMA Series_301ASCEND_FMA Series_5ASPECT_FMA (2) 02/03ASPECT_FMA (3) 01/03ASPECT_FMA 301ASPECT_FMA Class_S1AVERY_F Class_A1AVERY_F CLASS_A9BAMBOOBAMBOO_EQ_CRBANYAN_NBARCLAYEU2BARCLAYEU2 EQL CRBGIEU_FBGIEU_F_EQL_CRBARCLAYMN2 Class_IIBARCLAYMN2 CLASS_II_EQ_CRBAYRES_NBBT_FBBT_NBLUE_FBLUEC_F Class_A _USDBLUEC_F Class_D_USDBLUEC_F Class_D_USD EQL CRBLUEC_F Class_FBLUEC_F Class_F 2BOGLEBOGLE Class_B1BOGLE Class_B2BOGLE CLASS_B3BOGLE CLASS_B4BOGLE OPP Class_B1BOGLE_FBRENCT_F Class_A

BRICOL_FBRICOL_F_EqlBRICOL_NBRIGHTFIELBUETHE_FMA CHFBUETHE_FMA EURBUETHE_FMA USDBTNWDUS_FBTNWDUS_F Class_B_Series_2 CHFBTNWDUS_F Class_B_Series_2 EURBTNWDUS_F Class_B_Series_2 USDBTNWDUS_F EQL SHBUTTONWOODBUTTONWOOD Class_DollarBUTTONWOOD Class_EuroCAMELOT Class_ACAMELOT Class_BCAMLOT_NCAMPBL_NCANDCOMTEC Class_BCANDLE Class_BCANDLE_NCANYON_DNCANYON_DN CLASS BCAP_F Class_ACATQL_FCATQL_F Class CCATQL_F_Class C Tranche 2 Series 1CCGROWTH Class_D11CCGROWTH Class_D12CCGROWTH Class_D2CCGROWTH CLASS_D4CCGROWTH CLASS_D5CCGROWTH Class_D6CENTRS_NCEPHEUS_F Class_aCEPHEUS_NCERBRS_NCGIF_FCGIF_F 2CGIF_F Class_BCGIF_F EQL CRCGIF_NCHILTONEUR Class_dCHILTONEUR Class_Euro

CHILTONEUR CLASS_USDCHILTONNEWCHILTONNEW Class_BCHILTONNEW Class_B EQL_CRCHLTNEU_NCHLTNIP_NCHLTNN_NCLAIBORNECLAIBORNE CAYMANCLAIBORNE CAYMAN 1CLAIBORNE CAYMAN 2CLAIBORNE CAYMAN 3CLAIBORNE CAYMAN 4CLAIBORNE CAYMAN B31 07-2004CLAIBORNE CAYMAN SERIES 24CLAIBORNE CAYMAN_Class B_Ser 25_April 2004CLAIBORNE CAYMAN_Class_B_Series 33_Sept 04CLAIBORNE ZUCACLAIBORNE_class_B_ser_1CLAIBORNE_SER_18CLAIBRN_QNCLARKEBARTCLARKEBART EQL CRCLINFI_FMA CHFCLINFI_FMA EURCLINFI_FMA USDCLINRIV_VFCLINTA_FCLINTA_F Class_BCLINTA_F EURCLINTA_F EUR EQ_CRCLINTA_F USDCLINTA_F USD EQ_CRCLINTC_FMA EURCLINTC_FMA EUR Series 2CLINTC_FMA Series_6CLINTC_FMA USDCLINTC_FMA USD Series 2CLINTGFI_ EQLCLINTGFI_F CHFCLINTGFI_F EURCLINTGFI_F USDCONCDC_FMACONCDC_FMA Series_1CONSEILLER

CONSEILLER Class_A1CONSEILLER Class_B1CORE_FCORE_F_EqlCPRBCH_NCQFUND_F Class_B1CQFUND_F Class_B6CQFUND_F Class_B7CRMUS_FCROSS_FCROSS_F Class_ACTFIN_FCTFIN_F EQL DRDAVIDK_NDIGILOGDIGILOG #N/ADIGILOG_FDIGILOG_F 2DIGILOG_F 3DIGILOG_F 4DILILOG_F 3DIGILOG_CNDISCOP_NDMGLEG_FDMGLEG_F Class_a,_7/2001DMGLEG_NEAGLE_YDECKHT_FEPOCH_FEPOCH_F CLASS _C_SUBCLASS_2EPOCH_F CLASS _C_SUBCLASS_2_EQLEPOCH_F Class B Series 2EPOCH_F Class C Series 2EPOCH_F CLASS C SUBCLASS_2EPOCH_F CLASS C2EPOCH_F Class_A_Subclass_2EPOCH_F Class_BEPOCH_F Class_B_Subclass_2 EUREPOCH_F Class_B_Subclass_2 USDEPOCH_F EQ CREPOCH_F EQL CREPSILONU_FESG_FESG_F Series_3ESG_F Series_4

ESG_F Series_A-1BESG_F Series_A-5BESG_F Series_A-6BESG_F Series_A-7BESG_F Series_B-1BESG_NESG_OF Series A-1BFGS_FFGS_F EuroFGS_F USDFRAME_F EURFRAME_F Series 1 (2003)FRAME_F Series 1 (Roll-up)FRAME_F Series 7 (2003)FRAME_F Series FFRAME_F Series_1 CHFFRAME_F Series_1 EURFRAME_F Series_1 USDFRAME_F Series_2 CHFFRAME_F Series_2 EURFRAME_F Series_2 USDFRAME_F USDFRONTP_UENGLACIS_Class B_Series_1003GLACIS_FGLGGMGLGGM_FGLG EMERGING MARKETS NEUTRAL FUND_HFAGLG MARKET NEUTRAL FUND USD_HFAGLG MARKET NEUTRAL FUND_HFAGLGMN_AGLGMN_F Class AGLGMN_F Class_A CHFGLGMN_F Class_A EURGLGMN_F Class_A USDGLGMN_F LIQGLGMN_F Redemption FeesGLGMN_F ZUCAGLNHL_NGLNLS_F Class_b,_7/02GRACIE_F Class_AGRACIE_F Class_GGRAHAM_F DPGRAHAM_F DP 2XLGRAHAM_F DP Eql

GRAHAM_GLGRNGPK_CLASS_B8GRNGPK_FGRNGPK_F Class_B1GRNGPK_F Class_B3GRNGPK_F CLASS_B4GRNGPK_NHAMMER_FHAMMER_F Class_05_02Hammer_F Class_11_01HARV_FHARV_F Class DHARV_F Class D(PI)HARV_F CLASS D1HARV_F Class_D_Series_1 CHFHARV_F Class_D_Series_1 EURHARV_F Class_D_Series_1 USDHARV_F Class_D_Series_2 USDHARV_F CLASS_D1_SERIES_2HARV_F CLASS_D1_SERIES_4HARV_F Class_D2_Series_2 USDHARV_F Class_D2_Series_4 USDHARV_F ZUCAHARVEST_F Class _D_Series _3HBK_A_MF Class A 2HBK_A_MF Class A 3HBK_A_MF Class A EqHBK_A_MF Class_AHBK_D_MF Class-D Non New Issue 1-1-05HBK_B_MFHBK_B_MF CLASS DHBK_B_MF Class-D Non New Issue 1-1-05HBK_B_MF Class-D Non New Issue 1-1-05_EQHBK_B_MF Class_AHBK_B_MF Class_DHBK_B_MF_CLASS_A_CR_EQHBK_B_MF_CLASS_D_EQHBK_OFF_Class_BHBK_NHBV_FMA Class_APR_02_Series_601 EURHBV_FMA Class_APR_02_Series_601 USDHEALYCIRLPHERMES_FHERMES_NHIBRG_F

HIBRG_F CHFHIBRG_F EURHIBRG_F USDHNDJP_F Class_A_VotingHNDUKMN_FHNDUKMN_F Class AHNDUKMN_F Class A EqlHNDUKMN_F CLASS A EQL_DRHNDUKMN_F CLASS A USDHNDUKMN_F EQL_DRHNDUKMN_F USDHNDUKMN_F USD EqlHOLOW_FHOLOW_F Class_bHOLOW_NHORNETHORNET_NHORSEMANHorseman Class B (USD)Horseman Class B (USD)_EqlHORSEMAN EQL CRHORSEMAN_CL_B EQL CRHORSEMAN_CL_B EQL CR 010808Premium PCC Cell 394HUNTER_NIKOS_FIKOSEQ_FIKOSJPN_NFINCREMENTA Class_Euro_BINCREMENTA Class_Euro_B EQL CRINCREMENTA Class_USD_AINCREMENTA Class_USD_A EQL DRINDUS Class_BINDUSASIA Class_BINDUSEV_FINTRPD_FINTRPD_F_B1INTRPD_NINVICT_NINVICTUS Class_aINVICTUS Series_DINWOOD_F CHFINWOOD_F EURINWOOD_F USDISLDR_N

ITROSITROS Class_B1ITROS CLASS_B11ITROS Class_B3ITROS Class_B4ITROS CLASS_B8ITROS_CLASS_B10_USD_11/03ITROS_CLASS_CSPST_TECHITROS_NIVORY_NJAGUAR_F Class_AJOHO_F Class_BJOHO_F Class_B EQL CRJOHO_NKAINTUCKKAINTUCK Class_B1KAINTUCK_CLASS_C2_SERIES_2003_11_01KAINTUCK_CLASS_CSPST_TECHKCMBIO1_NKCMBIO2_NKICAPKICAP Class_FKICAP EQL CRKING_NKTUCK_NLEVCO_FLEVCO_F Class ABLEVCO_F Class_CLOCH_NLOTSOFF_CHF 2LOTSOFF_F CHFLOTSOFF_F CHF 4LOTSOFF_F EURLOTSOFF_F EUR 2LOTSOFF_F EUR 4LOTSOFF_F USDLOTSOFF_F USD 2LOTSOFF_F USD 4LOTUS_FLOTUS_F Class_b1LOTUS_F Class_b5LOTUS_F Class_b6LOTUS_F Series 2LOTUS_MLOTUS_N

MAKOMAKO Class_EuroMAKO Class_USDMAKO EQL CRMAKO EURMAKO USDMANDM_FMANDM_F Class_b1MANDM_F Class_B2MANDM_F Class_B5MAVUS_NMEDITORA_FMEDITORA_F CHFMEDITORA_F CLASS AMEDITORA_F CLASS A NON HOT ISSUEMEDITORA_F Class_aMEDITORA_F EQLMEDITORA_F EURMEDITORA_F USDMEDITORA_NMEDITORA_N BMEDITORC_FMEDITORH_FMEDITORH_F USDMEDITORH_F USD EURO CLASS ZUCAMEDLN_FMEDLN_F_EQL_CRMINOTMINOT 2MINOT Class_II_1MINOT_Class II Series 1- 01/04MINOT_Class II Series 19 - 12/03MINOT_NMLEE_FMLEE_F CHFMLEE_F EQL CHF DEFICITMLEE_F EURMLEE_F EUR EQ DEFICITMLEE_F USDMLEE_F USD EQMOOREEM_FMOOREEM_MF_Class AMOOREEM_MF_CLASS A 2MOOREEM_NMOOREGB_F Class_B

Premium PCC Cell 253MOOREGD_F_ CLASS A1MOOREGF_F CHFMOOREGF_F EURMOOREGF_F USDMOOREGF_F_Class AMOORETV_FMOORETV_NMOSAICMOSAIC Class_B16MOSAIC Class_B21MOSAIC Class_B38MOSAIC Class_B5MOSAIC Class_B6MOSAIC Class_D_Ser6MOSAIC_NMARATHONOF_F Class AMTHONO_FMTHONO_F Class_A Series 30 June 2009MTHONO_F Class_A_USDMTHONO_F Class_B CHFMTHONO_F Class_B EURMTHONO_F Class_B Series 30 June 2009MTHONO_F Class_B USDMTHONO_F Class_B USD EqlMTHONO_F Class_B USD SPMTHONO_F EqualizationMTHONO_F LIQMTHONO_F Overseas EqualizationMTHONO_F SPMTHONS_F Class E1 eql2Premium PCC Cell 251NARRA_F Class_05/02NARRA_F Class_CNARRA_F Class_c_-_s04/02NARRA_F Class_c_-_s05/02NARRA_F Class_c_-_s1NARRA_F Class_c_s04/02 EQL CRNARRA_F Class_s1NARRA_F Series_4NARRA_F Series_6NARRA_NMAXQ_FPremium PCC Cell 421MAXQ_N

NORTH_FNORTH_F Class_ANORTHBAY_FNORTHBAY_F 2NORTHBAY_F Class CNORTHBAY_F Class_A CHFNORTHBAY_F Class_A EURNORTHBAY_F Class_A USDNORTHBAY_F EQL CROMT_F Class_B1ONYX_FONYX_F Class_ClassB_May2001ONYX_F_Class AOPTJAP_FMA CHFOPTJAP_FMA EUROPTJAP_FMA USDORCHARDORIGINORIGIN Class C Series 1ORIGIN Class C Series 3ORIGIN Class C Series 4ORIGIN CLASS_CORIGIN_CLASS B14ORIGIN_CLASS B23ORIGIN_FORIGIN_F 2ORIGIN_F 3ORIGIN_F Class B Series 22ORIGIN_F Class B Series 24ORIGIN CLASS_C LIQORIGIN_NOWENOKA_NOZ_NOZEUR_NPANGA_F Class_CPENNANTPENNANT EQL_CRPENNANT_ Class BPENNANT_EQ_CRPENNANT_NPENTAJP_QFPENTAJP_QF Class A_20PENTAJP_QF Class_A1PENTAJP_QF Class_A11PENTAJP_QF Class_A14

PENTAJP_QF Class_A2PENTAJP_QF Class_A20PENTAJP_QF Class_A21PENTAJP_QF Class_A4PENTAJP_QF Class_A5PENTAJP_QF Class_A6PENTAJP_QF Class_A7PENTAJP_QF Class_A8PENTAJP_QF Class_A9PENTAJP_QF ZUCAPENTAJP_QNPEQUOTH_NPEQUOTIA_F Class_APEQUOTIA_F Class_A MFPEQUOTIA_F Class_C Series 1PEQUOTB_QF Class B1PEQUOTB_QF Class B1 EQLPEQUOTB_QF Class B1 EQL (Subs)PEQUOTIB_FPEQUOTIB_F CL B1 EqlPEQUOTIB_F CLASS B1PEQUOTIB_F CLASS B1 EqlPEQUOTIB_F Class BS1 EqlPEQUOTIB_F CLASS CPEQUOTIB_F Class_APEQUOTIB_F Class_BPEQUOTIB_F Class_CPEQUOTIB_F Class_C Series 1PEQUOTIB_F Class_C Series 1 04-01-2007PEQUOTIB_F Class_C Series 1 04-01-2007 eqlPEQUOTIB_F Class_C Series 1 EQLPEQUOTIB_F Class_C Series 1 EQL (Subs 2)PEQUOTIB_F Class_C Series 1 EQL (subs)PEQUOTIB_F Class_C Series 1 Negative EqlPEQUOTN_F Class_b1PEQUOTP_NPEQUOTS_NPHARO_NPHZ_MNPHZ_MN CHFPHZ_MN EURPHZ_MN USDPIONLS_FPIONLS_F_EqlPOLYGON _MF_ Class_USD EQL CR

POLYGON_MFPOLYGON_MF CLASS DPOLYGON_MF_Class DPOLYGON_MNPSDN_FPURCH_NRAB Class_A_EuroRAB Class_b_USDRAB Class_C_EuroRGN_LS_FRITCHIE_FRITCHIE_F Class_B3RITCHIE_F Class_B4RITCHIE_F Class_B5ROSEHL_F Class_aROSEHL_F Class_cROSEHL_NROYAL CLASS D/12 Redemption FeesROYAL CLASS D/8 Redemption FeesRUBICON_FRUBICON_F Series_1RUBICON_F Series_11RX_CAPITALRX_CAPITAL Class_B1RX_CAPITAL Class_B2RX_CAPITAL Class_B7RX_CAPITAL ZUCARX_CAPITAL+CLASS_B30RX_CAPITAL_CLASS_B11RX_CAPITAL_CLASS_B12RX_CAPITAL_CLASS_B14RX_CAPITAL_CLASS_B19RXHLTH_NSABRESA_FSABRESA_F $SABRESA_F EQLSAGEOPP Class_A1SANDLER_NSANDSPT_FSANDSPT_F Class_B_11_02_03SANDSPT_NSATEL_F CHFSATEL_F EURSATEL_F USDSATEL_USD

SCINTOSCINTO Class_B1SCINTO CLASS_B13SCINTO Class_B14SCINTO Class_B15SCINTO Class_B9SCOUT_F Class_B1SHARMC_FMA CHFSHARMC_FMA EURSHARMC_FMA USDSIDUS Class_B1SIDUS Class_B11SIDUS Class_B3SIDUS Class_B4SIDUS Class_B9SIDUS_NSIERRASIERRA Class_A_USDSIERRA Class_A_USD Eql CrSIERRA Class_axSIERRA Class_ax_EqlSIERRA Class_B_EuroSIERRA Class_B_Euro Eql CrSISU_F Class_EuroPremium PCC Cell 257SLVRPT_Class B Series 32-B-32-32SLVRPT_FSLVRPT_F B-101SLVRPT_F B-89SLVRPT_F Class B 32SLVRPT_F Class B 99SLVRPT_F Class D 99-B-99-99SLVRPT_F Class D 99-B-99-BSLVRPT_F Class D 99-B-99-BBSLVRPT_F Class D 99-B-99-BBBSLVRPT_F Class D 99-B-99-BBBBSLVRPT_F Class D 99-B-99-BBBBBSLVRPT_F Class D 99-B-99-BBBBBBSLVRPT_F Class D 99-B-99-BBBBBBBSLVRPT_F Class D3SLVRPT_F Class_BSLVRPT_F Class_D Series_32B32BSLVRPT_F Class_D2SLVRPT_F D-101-B-101-101SLVRPT_F D-101-B-101-B

SLVRPT_F D-101-B-101-BBSLVRPT_F D-101-B-101-BBBSLVRPT_F D-101-B-101-BBBBSLVRPT_F D-101-B-101-BBBBBSLVRPT_F D-101-B-101-BBBBBBSLVRPT_F D-101-B-101-BBBBBBBSLVRPT_F D-89-B-89SLVRPT_F D-89-B-89-89SLVRPT_F D-89-B-89-BSLVRPT_F D-89-B-89-BBSLVRPT_F D-89-B-89-BBBSLVRPT_F D-89-B-89-BBBBBSLVRPT_F D-89-B-89-BBBBBBSLVRPT_F D-89-B-89-BBBBBBBSLVRPT_F Series_DSLVRPT_F Series_D Class B32BSLVRPT_F Series_D_02SLVRPT_F_SERIES_D_32-B-32-10SLVRPT_F_SERIES_D_32-B-32-11SLVRPT_F_SERIES_D_32_BSLVRPT_F_SERIES_D_32_B_32SLVRPT_F_SERIES_D_32_B_32_32SLVRPT_F_SERIES_D_32_B_32_BSLVRPT_F_SERIES_D_32_B_32_BBSLVRPT_F_SERIES_D_32_B_32_BBBSLVRPT_F_SERIES_D_32_B_32_BBBBSLVRPT_F_SERIES_D_32_B_32_BBBBBSLVRPT_F_SERIES_D_32_B_32_BBBBBBSLVRPT_F_SERIES_D_32_B_32_BBBBBBBBSLVRPT_F_SERIES_D_32_B_32_BBBBBBBBBSLVRPT_F_SERIES_D_32_B32_BBBBBBBSLVRPT_F_SERIES_D_89_89_89SLVRPT_F_SERIES_D_89_B_89SLVRPT_F_SERIES_D_d89_11SLVRPT_F_SERIES_D_d89_b89bSLVRPT_F_SERIES_D_d89_b89bbSLVRPT_F_SERIES_D_d89_b89bbbSLVRPT_F_SERIES_D_d89_b89bbbbSLVRPT_F_SERIES_D_d89_b89bbbbbSLVRPT_F_SERIES_D_d89_b89bbbbbbSLVRPT_F_SERIES_D_d89_b89bbbbbbbSLVRPT_F_SERIES_D_d89_b89bbbbbbbbSLVRPT_F_SERIES_D_d89_b89bbbbbbbbbBSOHILL_F CHF

SOHILL_F EURSOHILL_F USDSOUTHHILLSPARXSPARX Class_aSPDWL_FSPDWL_F CHFSPDWL_F EQLSPDWL_F EURSPDWL_F USDSPHRC_F Class_BSPHRC_F Class_B EQL DRSPRINGPO_FSPRINGPO_F Class B 2003SPRINGPO_F Class B1_2004SPRINGPO_F Class_BSPRINGPO_F Class_B1_2001SPRINGPO_F CLASS_B3SPRINGPO_F Class_B4SPRINGPO_NSTDPAC_NSTDSA_FSTDSA_NSTHENOSSTONEBROOK Class_A1STONEBROOK Class_A5SUTTONB_FSUTTONB_F Series_2SUTTONB_F Series_3SYSTF_FSYSTF_F Class_aSYSTF_NTCS_NTIGERTOMAHAWK Class_EuroTOMAHAWK USD_ClassTOMAHAWK_FTOMAHAWK_F 2TOMAHAWK_F 3TOMAHAWK_F EQL CRTOMAHAWK_NTOMHWK_NTRDNT_NTRELLUSTRELLUS Class_Series_10

TRELLUS_FTRELLUS_Series 103TRELLUS_Series 132TRELLUS_Series 139TRIDENT Class_B3TRIDENT Class_B7TRISUN_F Class_B1TRISUN_F Class_B12TUDORHAW_F USD_ClassTYKHE_FURSUS INTERNATIONAL_HFAURSUSKY_FURSUSKY_F 2URSUSKY_F 3URSUSKY_F CLASS_BURSUSKY_F Class_B1URSUSKY_NVICTORY Class_CVICTORY_B USDVOLTRE_FVOLTRE_F Series 1WALSH_NPremium PCC Cell 230WAYLAND_FWAYLAND_F 2WAYLAND_F 2 ZUCAWAYLAND_F Base SeriesWAYLAND_F Series DWHWHARTAE_F Class_d1WHARTAE_F Class_d3WHARTAE_F Class_d4WHARTAE_F Class_d5WHARTAE_F Class_d6WHARTAE_F Class_d7WHITEFORD Class_AWHITEFORD Class_A EQL CRWHITEFORDS Class_AWILLOWCR_F Class_A_Series_BWILLOWCR_F Class_A_Series_B EQL CRWOODAL_FWOODAL_F Class A Series 2WOODAL_F Class B_Series 9WOODAL_F Class_B 5WOODAL_F Class_B1

WOODAL_F Class_B1AWOODAL_F Class_B2WOODAL_NZAXIS Class_A1ZAXIS Class_A21ZAXIS Class_A23ZENSENZENSEN EQL CRZULAUFZULAUF EUROPE FUND CLASS Z_HFAZULAUF_NBEAUMONTEUBETA Class_S18BETA Class_S18hBETA CLASS_S24BETA Class_S50BETA Class_S50aBETA_FMABETA_FMA Series_201 EURBETA_FMA Series_201 USDCCGLIFESCICHARLEMAGN Class_EuroDARMEL_F Class_BENDEAV_FENDEAVF_F Series_3aENDEAVF_F Series_Feb_03FORTPOINT Class_B1GLNHL_F Class_BKCAP_F CLASS_USDMDLSEUR_FMerlin BIO LPMPM Bio EquitiesMQAOLMPS_F CLASS_EUROSIERRA_NSPARX_NSYMMETRY Class_B3SYMMETRY Class_B6SYMMETRY Class_B8SYMMETRY Class_D1SYMMETRY Class_D3URSUS_F CLASS_BUTTECH_NWILLMCREE CLASS_B1WILLMCREE CLASS_B7

CORE_NPUMASILVERB_VFSILVERB_VF 2SILVERB_VF 3SILVERB_VF Class B16SILVERB_VF ZUCASILVERB_VF_CLASS_A1_SERIES 13SILVERB_VF_CLASS_B_SERIES 16SILVERB_VF_CLASS_B_SERIES 9SILVERB_VF_CLASS_B_SERIES_1SILVERB_VF_CLASS_B_SERIES_17SILVERB_VF_CLASS_B_SERIES_21SILVERB_VF_CLASS_B_SERIES_3SILVERB_VF_CLASS_B_SERIES_4SILVERB_VF_CLASS_B1_SERIES 18SILVERB_VF_CLASS_B1_SERIES_11SILVERB_VF_CLASS_B1_SERIES_18SILVERB_VF_CLASS_B3_SERIES_2CASHANVERS_QNADVISUS_NFADVISUS_NF CLASS BADVISUS_NF Class B_10ADVISUS_NF Class B_11ADVISUS_NF Class B_12ADVISUS_NF Class B_13ADVISUS_NF Class B_14ADVISUS_NF Class B_15ADVISUS_NF Class B_16ADVISUS_NF Class B_17ADVISUS_NF Class B_18ADVISUS_NF Class B_19ADVISUS_NF Class B_2ADVISUS_NF Class B_3ADVISUS_NF Class B_4ADVISUS_NF Class B_6ADVISUS_NF Class B_7ADVISUS_NF Class B_9AMARANT_MNAMARANT_MN Side PocketBEARSGC_VFBEARSGC_VF Class BBEARSGC_VF Class B_SeriesBEARSGC_VF Class B_Series 1/05

BEARSGC_VF Class B_Series 11/04BEARSGC_VF Class B_Series 12/03BEARSGC_VF Class B_Series 2/04BEARSGC_VF Class B_Series 2/05BEARSGC_VF Class B_Series 3/04BEARSGC_VF Class B_Series 3/05BEARSGC_VF Class B_Series 5/04BEARSGC_VF Class B_Series 6/04BEARSGC_VF Class B_Series 7/04BEARSGC_VF Class B_Series 8/04BEARSGC_VF Class BSeries 12/03BEARSGC_VF ClassB_Series 3/04EQUITY_MF Class H_Series_BEQUITY_MF Class H_Series_HEQUITYO_MFEQUITYO_MF Class HEQUITYO_MF Class H_Series GEQUITYO_MF Class H_Series_AEQUITYO_MF Class H_Series_BEQUITYO_MF Class H_Series_CEQUITYO_MF Class H_Series_DEQUITYO_MF Class H_Series_EEQUITYO_MF Class H_Series_FEQUITYO_MF Class H_Series_HEQUITYO_MF Class H_Series_H_04EQUITYO_MF Class H_Series_I_04EQUITYO_MF Class H_Series_J_04EQUITYO_MF Class H_Series_L-04EQUITYO_MF Class H_Series_M-04GLCGEST_NFGLCGEST_NF Class A Series Oct 09GLCGEST_NF Class A1 LeadGLCGEST_NF EQL_CRGLCGEST_NF_A10GLCGEST_NF_A11GLCGEST_NF_A12GLCGEST_NF_A13GLCGEST_NF_A6GLCGEST_NF_A7GLCGEST_NF_A8GLCGEST_NF_A9JEMMCOI_NF Class AJEMMCOI_NF Class A EqlJEMMCOI_NF Class A2KCMBIOM_QF

KCMBIOM_QF_CLASS_A1KCMBIOM_QF_CLASS_A18KCMBIOM_QF_CLASS_A24LAKESHR_VFLAKESHR_VF USD EQLMBS_F GAMMA O SERIES 1MBS_F GAMMA O SERIES 2MBSGAMM_FFMBSGAMM_FF_EqlRGNIEDE_CFRGNIEDE_CF Class 1ARGNIEDE_CF Class 1A_EqlRGNIEDE_CF Class 1A_Eql2San Gabriel OpportunitySANGABR_FFSANGABR_FF GalleonSANGABR_FF Galleon 12SANGABR_FF Galleon 13SANGABR_FF Galleon_2SANGABR_FF Galleon_3SANGABR_FF Galleon_4SANGABR_FF Galleon_5SANGABR_FF Galleon_6SANGABR_FF Galleon_7SANGABR_FF Galleon_8SPINAGO_NSPINAGO_RNSPINAGO_RN Class ASPINAGO_RN EQL CRTHEORUS_QFVEGARVF_FFVEGARVF_FF InvestorVEGARVF_FF_SERIES_2VEGARVF_FF_SERIES_4VEGARVF_FF_SERIES_7VEGARVF_FF_SERIES_8EQUALTS_MFKODIAKO_SFKODIAKO_SF_A10KODIAKO_SF_A11KODIAKO_SF_A12KODIAKO_SF_A14KODIAKO_SF_A15KODIAKO_SF_A16KODIAKO_SF_A17

KODIAKO_SF_A18KODIAKO_SF_A20KODIAKO_SF_A8KODIAKO_SF_A9MANCHES_SFMANCHES_SF_A_1MANCHES_SF_B_12MANCHES_SF_B_13MANCHES_SF_B_6MANCHES_SF_B_7MANCHES_SF_B_8MANCHES_SF_B_9ONEWRLD_RFONEWRLD_RF_201ONEWRLD_RF_2A01ONEWRLD_RF_301ONEWRLD_RF_OWWG3A01ONEWRLD_RF_SERIES 10ONEWRLD_RF_SERIES Feb 05ONEWRLD_RF_SERIES March 05TRINITY_FFCRESCND_QNRADNOR2_FRADNOR2_F EQU CRRADNOR2_F-NEW SERIES-1664Radnor2_F_Class_CRADNOR2_F_EURRADNORE2_F 2TCS_QFTCS_QF Class B Series 19EMSO_RNGLACIS_NNWAYLAND_NSILVERB_VNCONCDL_FCONCDL_F Class_LCONCDL_NPEQUOTHI_FPEQUOTHI_F class C1PEQUOTHI_F class C1 eqlLOTSO50_FLOTSOFF_FFLOTSOFF_FF 50/50LOTSOFF_FF CHF 2LOTSOFF_FF EUR 2

LOTSOFF_FF USD 2EPOCH_NASCEND_NFORTIS_QFNORTHBAY_NSTARK_MNSTARK_MN SIDE POCKETSSTARK_MN Special InvestmentsSTARK_SPVLANSDEUR_QNBrevan Howard Fund LPBrevan_HBREVANHO_NBREVANHO_N $BREVANHO_N ABREVANHO_N A VOTING US$BREVANHO_N BBREVANHO_N CLASS ABREVANHO_N CLASS A USDBREVANHO_N NACANTILT_NBEACH 1XLBEACH 1XL_2BEACH 1XL_2_EQLBEACH_MFCrabelCrabel 2CRABEL_F Class A Series XXXIIPALMYRA_FPALMYRA_F 2PALMYRA_F 3PALMYRA_QFPALMYRA_RMF_B1FORTIS D EUROPEAN LSFORTISEUR_QFAQRGSS_NIPremium PCC Cell 261SPRINGPOCON_FSPRINGPOCON_NPremium PCC Cell 290Premium PCC Cell 138THAIEQTY_FTHAIEQTY_F Class_ATDMNGEM_NROHATGLOB_N

ROHATGLOB_N CLASS AROHATGLOB_N side pocketArbitex_FGeneration JapanGENERATION JAPAN_F Class B Series 1GENJPN_FSTADIAC_QFSTADIAC_QF Class B Series 1STADIAC_QF Class B Series 12USD Class BSTADIAC_QNCAPFND_Nquadriga_fSCP_AR_Sub_Series_1 - Jan 3 2006SCP_PRS_01SCP_PRS_1305SHUMWAY_FOZ MAC 13OZ MAC 13 2OZMAC_FMASTANDARD MAC 16STDPAC_FMACCANYON_F Mac 18CANYON_F Mac 18 2CANYON_FMAAQRGAA_FMAAQRMAC25CONCDA_FMAC 29CONCDC_FMAC 29GROSS MAC 15GROSSMANFX_FMACOCULUS_NRMF Strategies Class ENewSmita UKNEWSMITH UKNEWSMITH UK_EQL CHFNEWSMITH UK_EQL EURNEWSMITH UK_EQL EURUSDNEWSMITH UK_EQL USDNEWSMITH UK_FNEWSMITH UK_F EqlNEWSMITH UK_F_CLASS_B_EURNEWSMITH UK_F_CLASS_B_USDNEWSMITH UK_F_CLASS_B_USD EQL CRNEWSMUK_QN

NEWSMUK_QN_8_1_04HARMONIC_FFRONTPOINT_FFRONTPOINT_F LP ClassFRONTPOINT_F_Class 1 Series 1-06FRONTPOINT_F_Class 1 Series 1-07FRONTPOINT_F_Class 1 Series 2-05FRONTPOINT_F_Class 1 Series 3-05FRONTPOINT_F_Class 1 Series K-04Blackriver_FBLACKRIVER_F(PI)seriesJEFFPAR_QF CLASS BHot Issue EligibleBLENHEIM_Fn/ananot availDomesticPilotRock_QNOffshorePILOTROCK_QFHIGHBRIDGE_FEAGLE LAKE SPECIAL SITUATIONS FUND C SERIES F_HFAEAGLE LAKE SPECIAL SITUATIONS FUND C SERIES G_HFAEAGLE LAKE SPECIAL SITUATIONS FUND CL B SRS H _HFAEAGLE LAKE SPECIAL SITUATIONS FUND Class A SAE_HFAEAGLE LAKE SPECIAL SITUATIONS FUND_HFABRIGHT_QNDomestic ClassDomestic hot issue eligibleSAPIC 98 SecurityLOTSO80_FLOTSO80_F 80/20 ProgramCATQL_NCATQL_N NAASYMM_FASYMM_F CLASS USDASYMM_F CLASS USD EQLALPS_F Series 18ALTA_F Class A Series 1/03ALTA_F Class A Series 1/04AQUIL_F Class ABALAN_F EuroBALBO_F

BALBO_F Class A2BALBO_F Class B2BALBO_F Class B2_EqlBalboa Fund Ltd Class B2BASSWOO_F Class ABASSWOO_F Class BBASSWOO_F Class B EqlBASSWOO_F Eql CrBITTER_FBRIS_FCAMBR_F Class CCANTRB_FCAPR_FCOMPA_F Class ACOMPA_F Class DDICKSTN_F Class A Series 1DOUBL_F Class BFOREST_FFOREST_F CLASS HFOREST_F CLASS H 5EEGO_F Class A1EEGO_F Class A14EPSILO_FEPSILO_F EqlFRSTEAG_F Class CGABELL_FGABELL_F Class AGABELL_F CLASS BGABELL_F CLASS B INITIAL SERIESGABELL_F_ Redemption FeeGAMSLC_FGIANCEUR_F EuroGRSSMNGM_FLAZARGO_FLAZARGO_F Class A Series 1LAZARGO_F Class C Series 1LAZARGO_F Class C Series 11LAZARGO_F Class C Series 13LAZARGO_F Class C Series 14LAZARGO_F Class C Series 5LAZARGO_F Class C Series 6LINGO_F Class A EuroLINGO_F Eql CrLIONHAR_FLIONHAR_F USD CLASS

MKPO_FMKPO_F Series AMKPO_F Series B-2005MKPO_F Series C-2005MKPO_F Series F-2006MKPO_F Series L-2004MKPPART_F Series 0501NEWCSTL_F Series A1-CAY-2003NEWCSTL_F Series A5-CAY-2002NEWCSTL_F Series B1-CAY-2003NEWCSTL_F Series B1-CAY-2005NEWCSTL_F Series B1-CAY-2006NEWCSTL_F Series B1-CAY-2007ODEY EUROPEAN INC_HFAODEY EUROPEAN INC_USDODEY EUROPEAN INC_USD_EQODY_FODY_F EqlODY_F Eql (Subscription)ODY_F Eql NEGATIVEODYEUR_F_EQL Do not UsePremium PCC Cell 472ORBISL_FONEWRLDGG_F OWGG2A01ONEWRLDGG_F OWGGI201PERMALEU_FPERMALEU_F Class AExchange TradedQUANT_CLASS AQUANT_F Class AQUANT_F Class A Redemption feeQUANT_F_CLASS_ASABRE_F Class A Series 7SABREMN_FSAGA_F Class AA Series 63SAGA_F Class BA Series 310SAGA_F Class BA Series 311SAGA_F Class BA Series 314TDMNAS_F Series ATDMNEUR_F Series ATQAV_FTQAV_F Class A Series 71TQAV_F Class G Series 1TQAV_F Class G Series 13TQAV_F Class G Series 15

TQAV_F Class G Series 16TQAV_F Class G Series 17TQAV_F Class G Series 19TQAV_F Class G Series 21TRDW_FWTCHSI_FWEISS_F Class AFGS2_FFGS2_F Class_2FGS2_F_CLASS 2BFGS2_F_CLASS 2B EUROFGS2_F_CLASS 2B USDFGS2_F_CLASS 2B USD EQLNISSWA_FNISSWA_F CLASS B S58LOTSO50_Nn.a.ALTAI_FALTAI_F CLASS AALTAI_F CLASS A_EqlALTAI_F CLASS A_Eql 2BITTER_NCANYONCV_FCANYONCV_F CLASS BCANYONCV_F_ Redemption FeeKEYGL_FKEYGL_F_EqlBANYAN_FPARAINT_FPARAINT_F CLASS BPARAINT_F CLASS B 10/08PARAINT_F CLASS B_Redemption FeesSYSTCV_FSYSTSTAT_FADMIRAL_FADMIRAL_F CLASS BADMIRAL_F CLASS B_Acc 128AADMIRAL_F CLASS B_Acc 128BADMIRAL_F CLASS B_Acc 128CADMIRAL_F CLASS B_Acc 128DADMIRAL_F CLASS B_Acc 128EADMIRAL_F CLASS B_Acc 128FADMIRAL_F CLASS B_Acc 206EVERCAP_FEVERCAP_F CLASS B_Series 1

EVERCAP_F CLASS B_Series 2EVERCAP_F CLASS B_Series 3FX_MULTI_FFX_MULTI_F CONCEPTS MULTI-STRAGTEGY FUNDIMPER_FIMPER_F_Series 11-04IMPER_F_Series 2-05IMPER_F_Series 3-03IMPER_F_Series 4-05PIONGL_FADMRL_FACMHG_EQLACMHG_EQL2ACMHG_FACMHG_F Redemption FeesACMHG_F_EqlFPPEMMKT_FFPPEMMKT_F_EqlVERITAS_FSYSTEVDR_FDEERSYN_FSMNEUR_FDLJTECH_NHEALTHTECH_NIMF1_NLEGENDS_NLOWVOLATILITY_NPRODIGIES_NOPTIMAPLAT_FOPTIMAPLAT_F redemption Fees DO NOT USEOxaM Quant CommonPremium PCC Cell 373CW Debt MAC_FCW DEBT MAC_F Series JAN 2005ORIGIN_FMAILEX_FILEX_F USD ClassILEX_F_EQLILEX_F_EQL2ILEX_F_EQL3Premium PCC Cell 213HARBERT_FHARBERT_F CLASS B Series JANHARBERT_F Class B Series MarHARBERT_F_Class_B Series Mar

HARBERT_F_Class_B_Series MarPremium PCC Cell 247ASIAABS_NASIAABS_N N/AOnshore SeriesASIAABS_FASIAABS_F EQL CRMKPPART_FNORD_NWAR_NLG Asian Plus Ltd. Series 89LGASIAN_FLGASIAN_F Series 17LGASIAN_F Series 85LGASIAN_F Series 89LGASIAN_F Series 90LGASIAN_F Series 94LGASIAN_F Series 96LGASIAN_F Series 98Premium PCC Cell 250OCONQE_FOCONQE_F CLASS BOCONQE_F CLASS B-T1OCONQE_F CLASS B1OCONQE_F CLASS B19SPARXF_MAC

2080LOTSO2080_NMerchant_FMerchant_F Class A1 Y16Normal USD Classtheorma_QNCAMPBL_MACFCRABEL_MACFAMERARS_FRYESELECT_Class A1RYESELECT_Class A1 Series 01Oct2006RYESELECT_Class A1 Series 01Sep2006SYSTSATEUR_FSYSTSTATEUR_F

8020LOTSO8020_NASPECT_FMACTBD CTABRDGWTR15_F CLASS B

BRDGWTRX_FHARVEST_N N/ANEXSTAR_NIKOS_FIN2F_NASPECT_NHARBERT_NGSO SPECIAL SITUATIONS FUND SHS S SER A3B_HFAGSO SPECIAL SITUATIONS OVERSEAS A SER1B_HFAGSO SPECIAL SITUATIONS OVERSEAS A3B_HFAGSO SPECIAL SITUATIONS OVERSEAS CLA S A1B_HFAGSO_FPELOTON MULTI-STRATEGY FUND CLASS A EUR_HFAPELOTON MULTI-STRATEGY FUND CLASS B EUR_HFAPELOTON MULTI-STRATEGY FUND CLASS B NNI_HFAPELOTON MULTI-STRATEGY FUND SHARES EUR SHARES_HFAPELOTON MULTI-STRATEGY FUND SHARES_HFAPELOTON MULTI-STRATEGY FUND _HFAPELOTON MULTI-STRATEGY FUND CLASS A USD APR 08_HFAPELOTON MULTI-STRATEGY FUND CLASS A USD_HFAPELOTON MULTI-STRATEGY FUND USD EQ_HFAPELOTON MULTI-STRATEGY FUND USD_HFAPELOTON Tranche 1_HFAPELOTON Tranche 2_HFAPELOTON_FPLAINFIELD SEPC SIT I CLS A_HFAPLAINFIELD SEPC SIT II A 12/07_HFAPLAINFIELD SEPC SIT II A SER03/08_HFAPLAINFIELD SPECIAL SIT OS SHS|| A 0108_HFAPLAINFIELD SPECIAL SITUATIONS CLA A MAY2005-HFAPLAINFIELD SPECIAL SITUATIONS CLA A SER12/7-HFAPLAINFIELD SPECIAL SITUATIONS FUND_HFARADNOR_FB_CC CLASS CTECHV_NAMICI_QN USDSeries ATBD MACROPrime_Select_Multi-Strategy_CHF SeriesPrime_Select_Multi-Strategy_USD SeriesPrime_Select_Multi-Strategy_EUR SeriesPrime_Select_Multi-Strategy_USD I Class SeriesPremium PCC Cell 263THIRDWAVE_FCS Prime Select Trust (Lux) Event DrivenCS Prime Select Trust (Lux) Multi StrategyAkamatsu Fund_HFA

HACH_FHACHIMAN_FHACHIMAN_F DBARINGJAP_FPremium PCC Cell 362DORSETEN_F1861CAPITAL_FPremium PCC Cell 233IXIS_FIXIS_F1 GAMMA O2GTMULT_FPremium PCC Cell 312LIS_FLIS_F CL A2 S10LIS_F CL A2 S10 SPLIS_F LIQLIS_F SPBEARSHGC_F S 3-2007BEARSHGSC Series 3 - 2007BEARSHGSC_FBEARSHGSC_F S11BEARSHGSC_F S23BEARSHGSC_F S24BEARSHGSC_F Series 10 - 2006BEARSHGSC_F Series 11BEARSHGSC_F Series 4 - 2006BEARSHGSC_F Series 9 - 2006MPC_FMPC_F Class BMPC_F Class B EQLTRIVIUM OFFSHORE FUND_HFAART_BARR_FART_BARR_F_EQLCONCDR_FPremium PCC Cell 201class RCONCDR_NSAPIC III Reference Fund SecurityGLG EUROPEAN L/S FUND SHS 1 UNRES_HFAGLG EUROPEAN L/S FUND SHS 1_HFAGLG EUROPEAN LONG-SHORT FUND SHARES A_HFAGLG EUROPEAN LONG-SHORT FUND T1_HFAGLG EUROPEAN LONG-SHORT FUND T2_HFAGLG EUROPEAN LONG-SHORT FUND_HFAGLGEURLS_F

GLGEURLS_F CLASS AGLGEURLS_F CLASS A SPGLGEURLS_F LIQGLGEURLS_F SHS A_HFAGLGEURLS_F SPGLGEURLSNEW_FHNDEU_FHNDEU_F AHNDEU_F Class AHNDEU_F Class A Voting US$HNDEU_F Class A Voting US$ EQLRABUK_FOZEUR_F_CCS Prime_Select_G7AQRGSSII_FDummyTemp SeriesPremium PCC Cell 383GRAHAM DISCRETIONARY PORTFOLIO 2XL _HFAGRAHAM_MT2XTHEOREMA_FMAPARALLAX_NPremium PCC Cell 435LAURUS OFFSHORE CLASS A SERIES 0407_HFALAURUS OFFSHORED FUND SHS A MARK2_HFALAURUS_FODEYJAP_FODEYJAP_F EQL NEGATIVEODEYJAP_F Redemption feesODEYJAP_F USDPremium PCC Cell 122GLG TECHNOLOGY FUND SHS G_HFAGLG TECHNOLOGY FUND_HFAFORCE_NBENLONG_F_EQL_CRBENNELONG ASIA PAC MS MULTI STR_HFABENNELONG ASIA PACIFIC MULTI STRATEGY EQ FUND_HFAFORT_FMACFORT_FMAC84RMFCS_FVisium_FVISIUMB_FVISIUMB_F SERIES 090106AJR_FAMBER_F

AMBER_F CLASS J_Initial SeriesAMBER_F LIQAMBER_F_Redemption FeesTRAFD_FDUMMYEMN_FDUMMYCVARB_FDUMMYMULTI_FPremium PCC Cell 967Premium PCC Cell 970STVAL_FSTVAL_F CLASS EPEGASUSLEV_FPEGASUSLEV_F_EQ_CRTAFEUR_FAQRGAAFMA25ASPECTMAC8CAMPBLMAC2CANYONMAC18CONCDAMAC29CRABELMAC4SPARXMAC21THEOREMAMAC56CONCEPT_FRMFCS_SOEM SeriesDISCUS_F SIDE PKTDISCUS_F SIDE PKT Solon DecPARMENIDESOFF_FSAF600 USD_F SeriesSAF600_FSAF600_F Class 1SAF600_F Class IAHLMAC 32AHLMAC32RGNIEDENC_FRGNIEDENC_F BRGNIEDENC_F CLASS BRGNIEDENC_F CLASS B_EQ_CRRGNIEDENC_F CLASS DORN_FPremium PCC Cell 188Premium PCC Cell 1761861CAPITAL_NPremium PCC Cell 212ARCASMAC79_FBLUECRESTSTRA_F

BLUECRESTSTRA_F US $ Negative EQLBLUECRESTSTRA_F US$BLUECRESTSTRA_F US$ SPBLUECRESTSTRA_F US$_EQLBLUECRESTSTRA_F_EQLBLUECRESTSTRA_LIQBLUECRESTSTRA_SPOLDLANE_Nlily_NLPCURP_NLPCURP_N SIDE POCKETSAnglian_fANGLIAN_F 2Premium PCC Cell 298Premium PCC Cell 371OPTJPNLONG_FCONGCP_FCONMAC85_FDIGILOGFM_FSYSTEQQNT_F INSTITUTIONAL CLASS ATHIRDWAVE Class BTHIRDWAVE Class B series 6/06THIRDWAVE2X_FWAYZ_FWAYZ_F Class 1 Series AWAYZ_F Class 1 Series BEMFDFIF_FALYDAR FUND SHS A Series 2_HFAALYDAR FUND_HFAALYDAR_FALYDAR_F_Class H1ALYDAR_F_EQL CRISHIN_FSOUTHPMILL_FSOUTHPMILL_F_Class ASOUTHPMILL_F_Class A EqlPremium PCC Cell 146FAIRFIELD SENTRY LTD ORDINARY_HFAFFSENTRY_FECOFINECOFIN_EQLECOFIN_FPremium PCC Cell 426Premium PCC Cell 426 SP(01MAR09)TUDORBVIB_F

RELVALOP_FRELVALOP_F Redemption FeesRELVALOP_F Series 204RELVALOP_F Series 204 Redemption FeesRELVALOP_F Series 205RELVALOP_F Series 205 Redemption FeesSERIES 148SAF600EURO_FSAF600EURO_F EUROSAF600USD_F SeriesWCMAC51_FHENMAC87_FDESHAWCMP_FPANTERA GLB CLASS A S12-07PANTERA GLB CLASS A S31-07PANTERA GLB CLASS A S34 May 08PANTERA GLB CLASS A S36-08PANTERA GLB CLASS A S39 Jan 09PANTERA GLB CLASS A S5-04PANTERA GLB MACPremium PCC Cell 279TO BE DELETED - Premium PCC Cell 279 (USD)SOLENTRV_FPAULSONENH_B EQL2PAULSONENH_FPAULSONENH_F EQLPAULSONENH_F January 07Premium PCC Cell 303BLUEMOUNT_F Series 27BLUMOUNT_FBLUMOUNT_F Series 27BLUMOUNT_F Series 28BLUMOUNT_F Series_1.5%_ 27BLUMOUNT_F Series_1.5%_ 28LAPP Opportunity Fund Class USD_HFALAPP Opportunity Fund_HFALAPP_FLAZAREUREXP_FLAZAREUREXP_F CLASS C 11ELMRIDGE_FELMRIDGE_F B9ELMRIDGE_F Redemption FeesPremium PCC Cell 305UFGRUS_FUFGRUS_F_Class B

UFGRUS_F_Class B (Liquidating)COOLUM_FCOOLUMEUR_FCOOLUMEUR_F_EqualizationCustom PCC Cell 51MOOREFX_FPremium PCC Cell 320TALARIS_NCustom PCC Cell 56MAUA_FMAUA_F Class A Series 1MAUA_F Class A Series 4MAUA_F DPRIME_SELECT_EVENT_DRIVEN EUR SeriesPRIME_SELECT_EVENT_DRIVEN I CLASS SeriesPRIME_SELECT_EVENT_DRIVEN USD SeriesPRIME_SELECT_G7_USD SeriesPRIME_SELECT_G7_EUR SeriesPRIME_SELECT_G7_I CLASS SeriesPHARO_F SERIES_01_2005PHARO_F SERIES_06_2008PHARO_F Series_12_2007PHARO_F Series_9_2007PHAROM_FPHAROMAC_FPHAROMAC_F Class A Series 04 April 09PHAROMAC_F Class A Series 05 May 08PHAROMAC_F Class A Series 08 August 09PHAROMAC_F Class A Series 09 September 09PHAROMAC_F Class A Series 10 October 08PHAROMAC_F Series 9PHAROMACRO_FFORTISCV_FBASIS PAC-RIM OPPORTUNITIES FUND CLASS PI_HFABASIS PAC-RIM OPPORTUNITIES FUND EUR PI CLASS_HFABASIS PAC-RIM OPPORTUNITIES FUND RED SHS A EUR_HFABASIS PAC-RIM OPPORTUNITIES FUND RED SHS A_HFABASIS PAC-RIM OPPORTUNITIES FUND SHS A EUR_HFABASIS PAC-RIM T1_HFABASIS PAC-RIM T2_HFABASIS PAC-RIM T3_HFABASIS_FPremium PCC Cell 3SMITH BREEDENCVI_F

CQS CAPITAL STRUCTURE ARBITRAGE FUND_HFACQS_FPremium PCC Cell 94Premium PCC Cell 97TEMPO_FCONCDF_FCARLYLE_NCARLYLE_FPremium PCC Cell 354Premium PCC Cell 968Premium PCC Cell 969Premium PCC Cell 983STRATUS_FSTRATUS_F CLASS BSTRATUS_F CLASS B SPRAPTOR_FZAIS_FZAIS_F AZAIS_F A Redemption FeesZAIS_F A Series July 2007FIRTREEVALUEII_FFIRTREEVALUEII_F CLASS QLFIRTREEVALUEII_F CLASS QL 00907FIRTREEVALUEII_F CLASS QL 0707FIRTREEVALUEII_F CLASS QL 1007FIRTREEVALUEII_F CLASS QL 1007 BFIRTREEVALUEII_F CLASS QL 1107MYOJO_NTOPS_FTOPS_F CLASS MTOPS_F CLASS M EQLTOPS_F CLASS M EUROTOPS_F CLASS M EURO EQLTOPS_F CLASS M EURO EQL NEGATIVETOPS_F CLASS M_June 09TOPS_F CLASS M_May 09MAG_FSDMAN_FSDMAN_F CLASS B SPSDMAN_F CLASS S Series 1 0608 SPSDMAN_F CLASS S Series 1 0608 SP Solon DecSDMAN_F LIQSDMAN_F SPPLATINUMINTLPLATINUMASIA

PLATINUMASIA CLASS CGAL_F AGALENA_FGALENA_F CLASS A 01/05GALENA_F CLASS A EQL 01/05GALENA_F EqlGALENA_F Eql Apr 09GALENA_F LtdPremium PCC Cell 180PAULSONEN_B EQL2PAULSONENH_B EQLPAULSONENH_B SeriesIKOSCURR_FPremium PCC Cell 218Premium PCC Cell 221Premium PCC Cell 223Premium PCC Cell 223 S2Tac_FPremium PCC Cell 293Premium PCC Cell 331Premium PCC Cell 356Premium PCC Cell 13Premium PCC Cell 19Premium PCC Cell 44GRAHAMFED_FTRAFDI_NHIGHBRIDGE L/S EQUHIGHBRIDGE L/S OSHIGHBRIDGE L/S OS_EQL CRHIGHBRIDGE L/S OS_EQL CR (12/07)Premium PCC Cell 370NEPHILA_OFNEPHILA_OF_Series 0 (06_01_09 sub)NEPHILA_OF_Series 62NEPHILA_OF_Series 83NEPHILA_OF_Series 86NEPHILA_OF_Series 88NEPHILA_OF_Series 92Premium PCC Cell 363HIGHBRIDGE_NBRDGWTR_NSAF100EURO_F Global Bond Mkt Ntrl Fund 100 EURO_S1HIGHBRIDGE STAT OPP OS_CLASS A1 EQLHIGHBRIDGE STAT OPP OS_CLASS A1_EQL CR (010309)Premium PCC Cell 368

CENTERLIGHTCOREMS_FRIFF_FRIFF_F PartnershipDUND_FDUND_F Class I Series 1DUND_F Class I Series 2DUND_F Class I Series 4 TR July 2009DUND_F Class I Series 5DUND_F Class I Series 6DUND_F Class I Series C-4 TRDUND_F Class II Series 1 TR July 2009BRENCTMULTI_FBRENCTMULTI_F CLASS AABRENCTMULTI_F CLASS AA Class SBRENCTMULTI_F CLASS AA Class SP Solon DecBRENCTMULTI_F CLASS AA EQLBRENCTMULTI_F CLASS AA SPBRENCTMULTI_F CLASS S2BRENCTMULTI_F LIQBRENCTMULTI_F SPPELO_FHACH_NHACHIMAN JAP CL D EQLHACHIMAN_F Class DHACHIMAN_F Class D EQLHachiman_JPremium PCC Cell 361TANT_NGLG EMERGING MARKETS FUND CLASS A UNREST_HFAGLG EMERGING MARKETS FUND CLASS A_HFAGLG EMERGING MARKETS FUND USD_HFAGLGEMMKT_FGLGEMMKT_F CLASS AGLGEMMKT_F LIQGLGEMMKT_F Redemption FeesGLGEMMKT_F SPGLGEMMKT_F SP_ASTTS AGLGEMMKT_F SP_ASTTS A SP Solon DecGLGEMMKT_F SP_ASTTS II AGLGEMMKT_F SP_ASTTS II A SP Solon DecBREVAN HOWARD EQUITY STRATEGIES FUND_HFABREVANEQ_FINFINITY_HFAPremium PCC Cell 348Premium PCC Cell 353

horizon_OFIRIS LOW VOLMillennium gec FundEMERGVO_FGSA MACROOWLC_NGLCDIR_FGLCDIR_F Class APremium PCC Cell 374BlueTREND2xPremium PCC Cell 367HIGH_FPremium PCC Cell 410RABNWCH_FRABNWCH_F CLASS ARABNWCH_F EQLRABNWCH_F_Class ARABNWCH_F_JUNE_09_EQLRABNWICH_F_August_09_EQLPremium PCC Cell 412TROPHY_FPremium PCC Cell 466TUDORTENSORTUDORTENSOR CLASS QTUDORTENSOR INVESTOR CLASSLPCURP_FLPCURP_F_Series 12LPCURP_F_Series 15LPCURP_F_Series 16LPCURP_F_Series 3LPCURP_F_Series 4LPCURP_F_Series 5LPCURP_F_Series 7LPCURP_F_Series 9LPCURR_F_Class A Series 29Premium PCC Cell 400Premium PCC Cell 400 (SP01JAN09)MWAM_CORE_FPremium PCC Cell 324IRIS BALIRIS BAL_EQL CRPremium PCC Cell 198SANDPLUS_OSMWAM_TOPSA_FPremium PCC Cell 322

MWAM_TOPSB_FPremium PCC Cell 323MWAM_TOPSK_FPremium PCC Cell 337DURHAM_FPEQUOT HC_MAPremium PCC Cell 32Premium PCC Cell 372RAB FINANCIALS_FClarkson ShippingCNTGLVAL_FBDLMGL_FPremium PCC Cell 192ODEURALL_FPremium PCC Cell 193BTRGPF_FPremium PCC Cell 190Premium PCC Cell 376Stark Currency CommonPremium PCC Cell 217Premium PCC Cell 195WCMFH_FSAPIC 98 MasterSAPIC 98 Side-PocketSAPIC_FCS REAL ESTATE_FIII_RVCSF_FPSSPRT_FPSSPRT_F LIQPSSPRT_F SPELECTRON_FPremium PCC Cell 404Premium PCC Cell 401SUMMITWA_FSUMMITWA_F AAnglian_FMAnglian_MFCustom PCC Cell 69Custom PCC Cell 69 S2CANDLEDISTRCANDLEW_F CLASS APremium PCC Cell 397MKMVOL_FPremium PCC Cell 391GENIE III GLOBAL CREDIT_HFA

GENIE III TRUST UNITS B SERIES V_HFAGENIE III TRUST UNITS B SERIES VI_HFAGENIE III TRUST UNITS B_HFAGENIE III TRUST_HFABRDGWTRII_NBRDGWTRII_N_Class AARX_FARX_F JULY 06 ( Initial Series)ARX_F JUNE 08ARX_F Series April 08ARXBRMS_fVAUBAN_EUROVAUBAN_FPROMETHEUS_EUROPROMETHEUS_FBASSOM_FBASSOM_F Class LBASSOM_F Class L SPBASSOM_F LIQBASSOM_F SPBASSOMULTI_F 22952DEXIAINDARB_FFPVOL_FFPVOL_F_LPCOPERNICO ARG_FPremium PCC Cell 338Premium PCC Cell 380RABGM_FRABGM_F EQLRABGM_F EQL 03/08RABGM_F EQL 04/08APERTA JAPAN LONG SHORT FUND Class B 0207_HFAAPERTA JAPAN LONG SHORT FUND_HFAALYSHEBA FUND CLASS B1 SERIES 0505_HFAALYSHEBA FUND CLASS B1_HFATHREADNEEDLE UK CRESCENDO FUND RED SHS A US _HFATHREADNEEDLE UK CRESCENDO FUND RED SHS EUR CL_HFATHREADNEEDLE UK CRESCENDO FUND_HFALANSDEUL_FPremium PCC Cell 278STRATEGIC EVARICH FUND Yen Class USD_HFASTRATEGIC EVARICH JAPAN FUND Tranche 1_HFASTRATEGIC EVARICH JAPAN FUND Tranche 2_HFASTRATEGIC EVARICH JAPAN FUND USD Class_HFASTRATEGIC EVARICH JAPAN FUND Yen Class USD_HFA

FORE CONVERTIBLE FUND CLASS E SERIES 1_HFAFORE CONVERTIBLE FUND CLASS E SERIES 10_HFAFORE CONVERTIBLE FUND CLASS E SERIES 11_HFAFORE CONVERTIBLE FUND CLASS E SERIES 2_HFAFORE CONVERTIBLE FUND CLASS E SERIES 3_HFAFORE CONVERTIBLE FUND CLASS E SERIES 4_HFAFORE CONVERTIBLE FUND CLASS E SERIES 6_HFAFORE CONVERTIBLE FUND CLASS E SERIES 7_HFAFORE CONVERTIBLE FUND CLASS E SERIES 8_HFAFORE CONVERTIBLE FUND CLASS F SERIES 6_HFAFORE CONVERTIBLE FUND CLASS F SERIES 9_HFAFORE CONVERTIBLE FUND_HFAFORE CONVERTIBLE OFF SHORE FUND CLA F SER6_HFAFORE CONVERTIBLE OFF SHORE FUND CLA F SER7_HFAFORE CONVERTIBLE OFF SHORE FUND SERIES 1_HFAFORE CONVERTIBLE OFF SHORE FUND SERIES 11_HFAFORE CONVERTIBLE OFFSHORE FUND SHS E SERIES 1_HFAFORE CONVERTIBLE OFFSHORE FUND SHS E SERIES 4_HFAFORE CONVERTIBLE OFFSHORE SER3_HFARENAISSANCE INST EQUITIES FUND SHS B SERIES10_HFARENAISSANCE INST EQUITIES FUND SHS B SERIES4_HFARENAISSANCE INST EQUITIES FUND INT SHS B_HFARENAISSANCE INST EQUITIES FUND SHS B SERIES 6_HFARENAISSANCE INST EQUITIES FUND SHS B SERIES 7_HFARENAISSANCE INSTITUTIONAL EQUITIES _HFAMATTERHORN PALMYRA FUND_HFAMATTERHORN PALMYRA_HFAPALMYRA_HFABORONIA_FBORONIA_F Neg EqlGRINHAM_FFIREBIRD GLOBAL FUND II LTDBR AG_FPremium PCC Cell 402Premium PCC Cell 388SOUTHEA_FTROPIX_FRANGEF_FLASALLEF_FQUANTEK_FARAMID_FARAMID_F B0609ARAMID_F Class BPremium PCC Cell 422SECUNDEM_F

SECUNDUM EM_FSECUNDUM SERIES PCC LTD - ILLIQUIDO CELLSECUNDUM_EMERGING_MTKS_CELLAMPLITUDE_FAMPLITUDE_F CAMPLITUDE_F CLASS CPremium PCC Cell 424ALTEDGE DIVERSIFIED FUND SPC BALANCED EUR_HFAALTEDGE DIVERSIFIED FUND SPC BALANCED SHARES_HFASCOTT_FSCOTT_F 10-2008SCOTT_F CLASS B2AURORA HEDGED EQUITY OFFSHORE FUND_HFAAURORA OFFSHORE FUND LTD II_HFADALTON GREATER CHINA FUND_HFADALTON GREATER CHINA T1_HFADALTON GREATER CHINA T2_HFAVERTEX_FVERTEX_F_Redemption FeesCALIBURN STRATEGIC FUND USD NV_HFACALIBURN STRATEGIC FUND_HFACOAST DIVERSIFIED FUND_HFADOLOMITE GLOBAL EMERGING MARKETS FUND H-HOT IS_HFADOLOMITE GLOBAL EMERGING MARKETS FUND_HFAEDDINGTON TRIPLE ALPHA FUND_HFAGLG MMI Japanese Opportunity FundKEY ASIA_HFAKEY RECOVERY RED SHARES C_HFAKEY RECOVERY_HFAPremium PCC Cell 408YANNIX_FYANNIX_F Class A Series 12_April 2009YANNIX_F Class A Series 16ORKLA_FPremium PCC Cell 413LOOMISENG_FPremium PCC Cell 386MAGNITUDE MASTER SRS TRUST INT CL SERIES 0407_HFAMAGNITUDE MASTER SRS TRUST INT CL_HFAMAGNITUDE MASTER SRS TRUST PTG A INT CL 0607_HFAMAGNITUDE MASTER SRS TRUST PTG SHS A INTL CL_HFAMAGNITUDE SHS_HFAMAGNITUDE LEVERAGED INTERNATIONAL_HFAMETEOR OPPORTUNITIES_HFABLACKPOINT GLOBAL TRADING CLASS A_HFA

ROTHSCHILD BGT FUND_HFASIGNET EMG OPPS PREF CLASS EUR_HFASIGNET MM EMG OPPS PREF CLASS USD_HFASIGNET MULTI MNGR EMERGING OPPRTNTS FUND EURO _HFASIGNET MULTI MNGR EMERGING OPPRTNTS FUND USD _HFAWEXSPEC_FCOAST DIVERSIFIED FUND-UNLEVERED_HFAPERMAL ASIAN HOLDINGS NV_HFAPERMAL DELTA 2.5 SEGREGATED PORTFOLIO_HFAPERMAL EMERGING MARKETS HOLDINGS NV CLASS A_HFAPERMAL EMERGING MARKETS HOLDINGS NV_HFAPERMAL EUROPEAN HOLDINGS US$ HEDGE CLASS A_HFAPERMAL FIXED INCOME HOLDINGS NV SHS CLASS A_HFAPERMAL FIXED INCOME HOLDINGS NV SHS CLASS N_HFAPERMAL FX FINANCIALS & FUTURES LTD Class A_HFAPERMAL FX FINANCIALS & FUTURES PREF SRS A EURO_HFAPERMAL INDIA HOLDINGS LTD_HFAPERMAL INVESTMENT HOLDINGS NV CLASS A_HFAPERMAL INVESTMENT HOLDINGS NV NON-VO CLASS A_HFAPERMAL JAPAN HOLDINGS NV CLASS A_HFAPERMAL JAPAN OPPORTUNITIES LTD SHS A_HFAPERMAL LONG SHORT GLOBAL EQ HLDNGS CLASS A_HFAPERMAL LONG SHORT GLOBAL EQ HLDNGS NV CL A EUR_HFAPERMAL LONG SHORT GLOBAL EQUITY HLDNGS NV CL A_HFAPERMAL MMF NATURAL RESOURCES FUND CLASS A_HFASIGNET GLOBAL FIXED INCOME FUND II Ser 2 EUR_HFASIGNET GLOBAL FIXED INCOME FUND_HFATHAMES RIVER WARRIOR ALT STRAT B SHARES_HFATHAMES RIVER WARRIOR FUND_HFATHAMES RIVER WARRIOR FUND_HFA B Shares EUR_HFATHAMES RIVER WARRIOR II FUND PTG A SHARES_HFATHAMES RIVER WARRIOR II FUND PTG B SHARES_HFATHAMES RIVER WARRIOR II FUND SHARES A_HFABREVET_OFDEFMAPLERIDGE_FPremium PCC Cell 405KAILIXON_NTT EVENT DRIVEN SHS A_HFATT EVENT DRIVEN SHS B_HFATT EVENT DRIVEN FUND CLASS A EUR_HFATT EVENT DRIVEN FUND CLASS A T1_HFATT EVENT DRIVEN FUND CLASS A T2_HFATT EVENT DRIVEN FUND CLASS A_HFATT EVENT DRIVEN FUND CLASS B_HFA

TTEVENT_FAMERICAN SELECTION HOLDINGS SHS CLAS A_HFACHEYNE MULTI STRAT LEVERAGED FUND SERIES B EUR_HFACHEYNE MULTI STRATEGY LEVERAGED FUND_HFACEDARVIEW OPPS I LTD 06 07_HFACEDARVIEW OPPS I LTD A SERIES1_HFACEDARVIEW OPPS I LTD_HFAPERMAL GLOBAL OPPORTUNITIES SHARES A_HFAPERMAL GLOBAL OPPORTUNITIES_HFATT L/S EURO FUND CLASS A_HFATT LONG SHORT EUROPE FUND SHS B_HFATT LONG SHORT EUROPE FUND_HFAGLG EVENT DRIVEN FUND CLASS A_HFAGLG EVENT DRIVEN FUND CLASS D_HFAFEROX FUND LIMINTED_HFAFEROX FUND SHS D1_HFAFEROX FUND SHS D2_HFAFEROX FUND_HFACASTLEGROVE GLOBAL MACRO_HFACastlegrove Global Micro Fund Class A_HFACastlegrove Global Micro Fund Class AR USD_HFACASTLEGROVE GLOBAL MICRO FUND SHSB_HFACASTLEGROVE GLOBAL MICRO FUND_HFAMELLON ALPHAACCESS FUND CLASS A SERIES 1A_HFAMELLON ALPHAACCESS FUND CLASS A SERIES 1B_HFAMELLON ALPHAACCESS FUND MULTICURRENCY A1_HFAMELLON ALPHAACCESS FUND MULTICURRENCY A2_HFAMELLON ALPHAACCESS FUND MULTICURRENCY A3_HFAMELLON ALPHAACCESS FUND_HFAMELLON OFFSHORE ALPHAACCESS CL A1_HFAMELLON OFFSHORE CL A1_HFATREESDALE SPECIAL OPPS SH C SERIES 1_HFATREESDALE SPECIAL OPPS_HFASILVER CREEK LOW VOL STRAT II D1.0307_HFASILVER CREEK LOW VOL STRAT II D1.0407_HFASILVER CREEK LOW VOL STRAT II D1.0706_HFASILVER CREEK LOW VOL STRAT II D1.0707A_HFASILVER CREEK LOW VOL STRAT II D1.0707B_HFASILVER CREEK LOW VOL STRAT II D1.0806_HFASILVER CREEK LOW VOL STRAT II D1.1_HFASILVER CREEK LOW VOL STRAT II_HFAPINNACLE NATURAL RESOURCES OFFS A1 UNREST _HFAPINNACLE NATURAL RESOURCES OFFS FUND _HFAASHMORE LOCAL CURRENCY DEBT PORTFOLIO_HFAASHY_Local curr debt portfolio_HFA

CHEYNE TOTAL RETURN CREDIT FUND RED PREF SHS H_HFACHEYNE TOTAL RETURN CREDIT FUND SERIES A_HFADKR IBEX FUND LTD SHS C-D SER 05-06_HFADKR SOUNDSHORE OASIS FUND SER1_HFADKR STRATEGIC CURRENCY FUND SHS A_HFAJabCap Multi Strategy Fund_HFAKINGATE EURO FUND LTD_HFANIPPON Growth Fund_HFANIPPON SELECTION HOLDING NV SHS A_HFAPARVUS EUROPEAN ABSO OPPS SHS A _HFAPARVUS EUROPEAN ABSO OPPS SHS A || EUR_HFAGOTTEX_ABI_F_HFAADM GALLEUS FUND CLASS G SER 6_HFAADM GALLEUS FUND CLASS G SER 7_HFAADM GALLEUS FUND_HFACAPULA FIXED INCOME TRANCHE 1CAPULA FIXED INCOME TRANCHE 1_HFACAPULA FIXED INCOME TRANCHE 2_HFACAPULA FIXED INCOME TRANCHE 3_HFACAPULA FUND_HFACAPULA GLBL RELATIVE USD SHARES_HFACAPULA GLBL RELATIVE_HFACapula Global Relative Value Fund Ltd_Class CCAPULA_FCAPULA_F A AND CCAPULA_F CLASS ACAPULA_F CLASS CCAPULA_F CLASS C EQL CRCAPULA_F CLASS C EQL CR (0709)CAPULA_NCAPULA_USDPremium PCC Cell 467Secondary tradeSUBSCRIPTION TO CAPULA GLOB RELATIVE_HFAArgo Capital Partners Fund Ltd_HFAARGO FUND_HFAARGO CAPITAL INVESTORS FUND SPC GLB SPE POR A1_HFAARGO GLOB SP SIT FD SEG POR USD 0.01 Class A-1_HFAARGO GLOBAL SPECIAL SITUATIONS FUND 073107_HFAARGO GLOBAL SPECIAL SITUATIONS FUND SEG PORT_HFAARGO GLOBAL SPECIAL SITUATIONS FUND T1_HFAARGO GLOBAL SPECIAL SITUATIONS FUND T2_HFAARGO GLOBAL SPECIAL SITUATIONS FUND_HFASTARK ASIA FUND_HFAKuromatsu Fund_HFA

WF Asian Smaller Companies_HFARAB ENERGY FUND_HFATower K1 Fund_HFATOWER OFFSHORE CREDIT FUNDMAN AHL ALPHA PLC_HFAMATTERHORN WILDHORN FUND_HFAWILDHORN FUNDThe Children's Investment Fund_HFACHEYNE MULTI STRATEGY FUND_HFACHEYNE FUND INC CLASS A1_HFACHEYNE FUND_HFAEPISODE CLASS A_HFAEPISODE CLASS E_HFAEPISODE INC SHARES E SHS EQ_HFAEPISODE INC SHARES E_HFAEPISODE INC SHS G_HFAEPISODE INC_HFAM&G EPISODE HEDGE FUND EUR_HFASR PHOENICIA INC CARTHAGINIAN B_HFASR CARTHAGINIAN B_HFASR PHOENICIA B _HFASR PHOENICIA B 0206_HFASR PHOENICIA CLASS B _HFASR PHOENICIA INC PORT B _HFASR PHOENICIA_HFASR GLOBAL FUND ASIA_HFACHEYNE LONG SHORT STRUCTURED CREDIT CLASS A_HFACHEYNE SPECIAL SITUATIONS FUND Class A1 EURO_HFACHEYNE SPECIAL SITUATIONS FUND Class A1_HFACHEYNE SPECIAL SITUATIONS FUND INC B2 SPCHEYNE SPECIAL SITUATIONS FUND_HFACHEYNE GLOBAL CATALYST FUND SHS B1_HFACHEYNE GLOBAL CATALYST FUND_HFACHEYNE LEVERAGE FUND_HFACHEYNE LATAM HIGH INCOME_HFAGS Global Alpha Dynamic Risk A 15_HFAGS Global Alpha Dynamic Risk Class A Series 16_HFAGS GLOBAL ALPHA FUND_HFAGS GLOBAL APHA FUND C E2 S1_HFAGOLDMAN SACHS GTAA FUND_HFACOMAC GLOBAL MACRO FUND _HFACOMAC GLOBAL MACRO FUND EQ _HFACOMAC GLOBAL MACRO FUND EUR_HFACOMAC GLOBAL MACRO FUND LTD ER SHS_HFACOMAC GLOBAL MACRO FUND USD_HFA

COMAC_FCOMAC_F USDCOMAC_F_Dollar SharesCOMAC_F_Dollar Shares EQL CRCOMAC_F_Dollar Shares EQL CR1COMAC_F_Dollar Shares EQL CR2COMAC_HFACREDIT SUISSE GTAA GLOBAL MACRO FUND LTDCREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 1CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 14CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 15CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 6CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 7CREDIT SUISSE GTAA GLOBAL MACRO FUND LTD C SERS 8Credit Suisse GTAA Global Macro Fund Ltd C Sr 6GONDWANA FUND_HFADAVIDSON KEMPNER DISTRESSED OPPORTUNTIES_HFAPROSPECT ABSOLUTE RETURN_HFANEVSKY FUND LTD CLASS ANEVSKY FUND LTD CLASS A NEG EQLNEVSKY FUND LTD CLASS A_HFAMAXIMUS FUND LTD A EUR ORD _HFAMAXIMUS FUND_HFAMAXIMUS_FMAXIMUS_F_Class A HFAMAXIMUS_F_HFALITESPEED OFFSHORE FUND SERIES BU 01 03 07_HFALITESPEED OFFSHORE FUND SERIES BU 01 11 03_HFAMARSHALL WACE GLOBAL TOPS FUND _HFALISPEN_FLISPEN_F CLASS A2GLG EMERGING MARKETS FUND SS_HFAGLG EMERGING MARKETS SPECIAL SITUATIONS FUNDGLG EMMKT FUND SPEC SITS A SHARES UNREST_HFAGLG EMMKT FUND SPEC SITS B SHARES UNREST_HFAGLG EMMKT FUND SPEC SITS RED SHS H GBP_HFAGLG EMMKT FUND SPEC SITS RED SHS_HFAHelios StrategicHELIOS STRATEGIC LTDHELIOS_FJUPITER HYDE PARK EURO SHARE CLASSJUPITER HYDE PARK EURO SHARE CLASS_EQLJUPITER HYDE PARK HEDGE FD LTD SHS USD_HFAJUPITER HYDE PARK HEDGE FD LTD_HFAJUPITER HYDE PARK HEDGE FUND

JUPITER HYDE PARK HEDGE FUND LTDPremium PCC Cell 482PAULSONADVPLUS_FPRISM_FPRISM_F Redemption FeeUBSAPCF_FUBSAPCF_F CLASS BUBSAPCF_F CLASS B15UBSAPCF_F CLASS B15 Redemption FeesUBSAQASP_FCRUCIS_FCRUCIS_F CLASS A US$CRUCIS_F CLASS A US$_EQLCRUCIS_F CLASS A US$_RED FEESAPEXGUO_FAPEXGUO_F_Class B 0608ARNASIAARNASIA_FATLANTIS_FHTASCAT_FHTASCAT_F_Class AAkamatsu Bonsai Fund_HFADIAMRUSDIAMRUS_FDIAMRUS_F_Series May 30, 2008TROIRUS_FTROIRUS_F MONTHLY US$TROIRUS_F MONTHLY US$ EQLSHUMWAY CAPITAL PARTNERSPOLELBR_FPOLELBR_F APOLELBR_F A_ EQLPOLELBR_F ASDENHRUSS_FDENHRUSS_F BMARSEMKT_FBraxBRAX_F CLASS EBRAX_F CLASS E Redemption feesJGPBRAX_FJGPBRAX_F ECANN_FCANNIZAR_FCANNIZAR_F CLASS A - NON NEW ISSUESCannizaro

QUANTEKFRON_FNEST_FNEST_F_June 2008STRATHGLS_FFamaFAMA_FFAMABRAZ_FFAMABRAZ_F MARKET NEUTRALQIGLOBl_FQuestQUEST_FBBM_FBBMGAUSS_FGaussNEO_FNEOMULTI_FNEOMULTI_F MULTINEOMULTI_F_Series 12 - 06/08NEOMULTI_F_Series 13- 07/08CLARI_FCLARILS_FCLARILS_F LONG SHORTSKOP_FGAPINT_FGAPINT_F AGAPINT_F A_June 08GAPINT_F A_Oct 08GAPINT_F INIT_07 Class AGSA FXPremium PCC Cell 414LPPCURP_NLPPCURR_NRoyal Coachman (Digilog OS Onshore Version)ROYALCOACH_NOPPUNIQ_FOPPUNIQ_F_Class ANEPHILA_NNEPHILA_ONCustom PCC Cell 71Custom PCC Cell 71 S1Custom PCC Cell 71 S2Custom PCC Cell 71 S3Custom PCC Cell 71 S4Van Eck Mgd AccountVan Eck Mgd Acct

VANECKMAVANECKMA N/ACustom PCC Cell 70Custom PCC Cell 70 S2Custom PCC Cell 70 S3MISFITMisfit Managed AcctCLEANRESPremium PCC Cell 417ATTUNGACAMBRIDGE ASIANPremium PCC Cell 415GLCONV_FAlothon Fund IIALCAP_FALCAP_F CLASS AALCAP_F CLASS A EQLALCAP_F CLASS A JUNE 09ALCAP_F CLASS A JUNE 09 EQLALCAP_F CLASS A NEG EQLALCAP_F CLASS A OCT 09ALTUC_FALTUC_F _ Negative EQL1ALTUC_F CLASS AALTUC_F EQLGRHMDISC_FSTRATFEED CL B_FSTRATFEED_FStratus Feeder Fund FeederStratus Feeder Limited SeriesTRHILL_FTRHILL_F Apex II Class A Side PocketTRHILL_F CLASS ATRHILL_F CLASS A SPTRHILL_F LIQTRHILL_F SPFORCEII_F CLASS BSCHULTZE_FSCHULTZE_F 10/08SCHULTZE_F 10/08 NPSCHULTZE_F_Redemption FeesWF Asian Reconnaissance Fund_HFAALISEO EUROPE FUND_HFACADOGAN TERTIUS FUND CAYMAN SHS D_HFACADOGAN TERTIUS_HFA

CQS Asia Feeder Fund_HFACQS Directional Opportunities Feeder Fund_HFACRYSTAL FUND || OFFSHORE LTD SHS C_HFACRYSTAL FUND || OFFSHORE LTD SHS F_HFACRYSTAL OPPORTUNITIES FUND_HFADEVELICA DEUTSCHLAND LIMITED_HFADLJ Investment Partners III LP_HFADragon Billion China Fund_HFAEffissimo Partners EPL 1 Unit Trust-HFAGFM Cossack Bond Company Ltd_HFAHayate Japan Equity Long-Short Fund_HFAKairos Focus Fund_HFALEO CAPITAL GROWTH SPC EURO_HFALONG INVEST EURO FUND RED PREF_HFAMATH FUND LTD_HFAPabrai Investment Fund 3 Ltd_HFAPERMAL U.S OPPORTUNITIES LTD_HFAPICO_HFAPrusik Asia Fund Class A HFABCINDIABCINDIA Class 1 Series 08/01/08BCINDIA Class 1 Series 1India_FECOFIN_NSummit_NBLUEC_F Class_F_USDBLUEC_F Class_F_USD EQL CRBLUECR_FBLUECR_F EQLPremium PCC Cell 427DIAMONDL_FPhoenix_FSECEQMKT_FSECVOLARE_FSECEVENT_FGDHOPE_FGDHOPE_F CLASS A2GDHOPE_F EQLCONSTL_FCONSTL_F CLASS LONG SHORT (A)CONSTL_F JUNE 08 series DO NOT USECONSTLAT_FCONSTLAT_F Class B_ Feb 08 seriesCONSTLAT_F Class B_ Jan 08 seriesCONSTLAT_F Class B_ Oct 07 series

CONSTLAT_F Feb 08 seriesCONSTLAT_F Jan 08 seriesCONSTLAT_F Oct 07 seriesCONSTLATN_F L/sPremium PCC Cell 297BREVANMULTI_FBREVANMULTI_F EQLPremium PCC Cell 440PORTHIGR_FFURSA_FGOLDMAN SACHS INV PARTNERS SUB FUND_HFACS HG Brazil L/SHERMGLBL_FHERMGLBL_F CLASS B April 08 Redemption FeesHERMGLBL_F CLASS B June 08 Redemption FeesHERMGLBL_F CLASS B Redemption FeesLEI_FLEI_F CLASS A-1LEI_F CLASS A-1 Redemption FeeLEI_F CLASS A-1 Series 5LEI_F CLASS A-1 Series 5 Redemption FeeLEI_F CLASS A-1 Series 6CARP_FMONARCHDR_FA1XERION_FXERION_F CLASS A1XERION_F CLASS A1 07-2009XERION_F CLASS A1 08-2009XERION_F CLASS A1 09-2009XERION_F CLASS B1 07-2009XERION_F CLASS B1 08-2009XERION_F CLASS B1 09-2009SPINGEM_FSPHERA GB HCARE_HFASTONE TOWER OFFSHORE CREDIT SER11-07_HFANormalNormal1Normal2Premium PCC Cell 436WHITE OAK_FTOKUM_FTOKUM_F CLASS A4INTERLACH_FINTERLACH_F A

INTERLACH_F Class A Series B10INTERLACH_F Class A_Series D4UBSPACT_FCiano BrazilCIANOBR_FCIANOBR_F JUNE 08RABEMEA_FOPTIS_FOPTIS_F_Series 0608 Class APINCHN_FPINCHN_F CLASS APINCHN_F CLASS A_RED FEESINDCAP_FINDCAP_F CLASS A2Premium PCC Cell 430TRFWATER_FOCEANIC_FOCEANIC_F BOCEANIC_F Class BOCEANIC_F Class B EQLOCEANIC_F_EQL CROCEANIC_NOCEANIC_N Fund EqualizationKFORD_NDUND_ONUFGRUS_N BUFGRUS_ONGALTERE_ONMONARCH_NMONARCH_ONPIMCO_ONFINCH_AFRICAPremium PCC Cell 457Trafalgar Trading FundASTERI_FPremium PCC Cell 439MARSHALL WACE TOPS_FPremium PCC Cell 433HSBC EUROPEAN LEV ALPHA FUNDPremium PCC Cell 423ICEBERG REAL ESTATE_FPremium PCC Cell 443FUTURIS_FMONOPP_FFABI_F

BLCORR_FGLNVW OPP_FATTUNGA_FALLWEATH_FAllweatherAllweather_07 08Allweather_Series_1111-012BAllweather_Series_1111-012CAllweather_Series_1111-012DAllweather1TRFWATER_NSOUTHPMILL_NSOUTHPMILL_ONBREVMULTI_NCANDLEW ONSHORECANDLEW_NSVP CLASS C ONSVP_NSVP_N V2-DC-2Millennium_NCLARIUM_ONXERION CLASS A ONPAULSONADVPL ONAMIVA_NBREVAN HOWARD EQUITY STRATEGIES FUND SHS A_HFABREVANEQ_F CLASS ABREVANEQ_F CLASS A EQLBREVAN HOWARD EQUITY STRATEGIES FUND SHS B_HFASARK_FSARK_F CLASS A EUROSARK_F CLASS A EURO Redemption FeesCHILTIN_QF Class DCHILTON_QF Class D_EQLGML_FGML_F LIQGML_F SPTRAFD_F BTRAFD_F B 04/2008TRAFD_F B 04/2008 SPTRAFD_F B LIQTRAFD_F B SPELECTRON_F_Class B_S5ELMRIDGE_F B1ELMRIDGE_F B10ELMRIDGE_F B11

ELMRIDGE_F B14ELMRIDGE_F B2ELMRIDGE_F B21ELMRIDGE_F B4QCM OTUSQCM OTUS 06_09QCM OTUS 12_08QCM OTUS BQCM OTUS Lead SeriesSNDOPP_FALLBLUE_FALLBLUE_F CLASS AALLBLUE_F CLASS A US$GMI_FDUND_F Class II Series 1DUND_F Class II Series 11 (2007)DUND_F Class II Series 11(2007)Premium PCC Cell 369Premium PCC Cell 449Sator CommonCQS CAPITAL STRUCTURE ARBITRAGE Class B Euro_HFACQSA_F BCQSA_F B_EQLCUMULUS_FCUMULUS_F USD CLASSCustom PCC Cell 73CVI Global Value Fund L.P. Class H Series IXCVI Global Value Fund L.P. Class H Series XCVI_F FUND A CLASS HCVI_F FUND A CLASS H Series 1CVI_F FUND A CLASS H Series XIVPremium PCC Cell 326SWORD_N AGAM_FRONTIERGAM_FRONTIER USD CLASSPFM_F Class C Series 23PFM_F Class C Series 24GLG EMERGING MARKETS FUND CLASS B CI. I_HFAGLG EMERGING MARKETS FUND CLASS D EUR UNRESTR_HFAGLG EMERGING MARKETS FUND CLASS D_HFAGLG EMERGING MARKETS FUND SHS CI.D EUR DL_HFAGLG EMERGING MARKETS FUND CLASS E_HFAGLG EMERGING MARKETS FUND SHS E EUR UNRESTR_HFAEGERTON_F EUREGERTON_F EUR2

EGERTONEQ_F EURIONIC_FIONIC_F Class B Series 4IONIC_F Class B Series 5GLG EUROPEAN LONG-SHORT FUND Sh G NON RST_HFAGLG EUROPEAN LONG-SHORT FUND SHARES G_HFAGLGEURLS_F CLASS GGLGEURLS_F CLASS G SPGLGEURLS_F SHS G_HFAGLG EUROPEAN LONG-SHORT FUND SHS CI.I EO_HFAGLG EUROPEAN LONG-SHORT FUND CLASS I EUR_HFAGLG EUROPEAN LONG-SHORT FUND SHARES I_HFAGLGEURLS_F SHS I_HFAGLG EUROPEAN LONG-SHORT FUND SHARES J_HFAGLGEURLS_F SHS L_HFABALL_FBALL_OFBALL_OF_ Neg EqualizationBIA Pacific Macro Fund Neg EqualizationPremium PCC Cell 452JBWERE_FJBWERE_F_EQL CRGLG MARKET NEUTRAL FUND U RESTRICTEDEUSD_HFAGLG MARKET NEUTRAL FUND CLASS J_HFAGLGMN_F CLASS JGLGMN_F Class_J USDGLG MARKET NEUTRAL FUND SHS Q_HFAGLG MARKET NEUTRAL FUND USD SHARES Q_HFAGLGMN_F Class QGLGMN_FGLGMN_F 2GLGMN_F Class_FGLG MARKET NEUTRAL FUND SHS CI.R UNR.DL_HFAGLG MARKET NEUTRAL FUND SHS R_HFAGLG MARKET NEUTRAL FUND SHS K USD UNRESTR_HFAGLG MARKET NEUTRAL FUND CL L_HFAGLG MARKET NEUTRAL FUND CLASS L_HFAGLGMN_F Class_L_HFAAJEEJ_MENACQSVOL_FPremium PCC Cell 123BOYER_FBOYER_F CLASS A2BOYER_F CLASS A2 Negative EqlHIGHLINE_F

HIGHLINE_F CLASS E Redemption FeesHIGHLINE_F CLASS E_Negative EQLTWOSIGHOR_FELLINGTON_F CLASS A SERIES L1/08 SPELLINGTON_F LIQELLINGTON_F SPGSO_F CLASS BGSO_F CLASS B-24-BGSO_F CLASS B-25-BGSO_F CLASS B-27-BKFORD_F BENCHMARK A SERIES (October 2001)KFORD_F Class A Series 3 (MAR 2008)KFORD_F Class A Series 33 (APR 2007)KFORD_F Class A Series 38 (AUG 2007)KFORD_F Class A Series 47KFORD_F Class A Series 52 (9/06)KFORD_F Class A Series 53 (NOV 2006)KFORD_F Class A Series 54 (12/06)KFORD_F Class A Series 55 (Jan 2007)KFORD_F Class A Series 56KFORD_F Class A Series 57 (MAR 2007)KFORD_F Class A Series 58 (APR 2007)KFORD_F Class A Series 59 (MAY 2007)KFORD_F Class A Series 6-Aug 2008KFORD_F Class A Series 61 (July 2007)KFORD_F Class B Series 6 (AUG 2009)KFORD_F Class B Series 8 (Oct 2009)KFORD_F Series 6-Aug 2008Kingsford Intl Class A Series 47 (April 2006)Kingsford Intl Class A Series 47 (July 2007)Kingsford Intl Class A Series 47( April 2006)MAG_F CLASS BMAG_F CLASS B Series 164MAG_F CLASS B Series 164 Redemption FeesODEY_EURO_EQLODYEUR_FODYEUR_F Redemption FeesODYEUR_F_EQLODYEUR_F_SUBCR_EQLODYEUR0_FODYEURO_F_EQLTwo Year SeriesPLATINUMINTL CLASS CPremium PCC Cell 455TYTICUS_F

METRO_FMETRO_F CLASS APELAGUS CAPITAL FUND_FPELAGUS CAPITAL FUND_F APELAGUS CAPITAL FUND_F_Class A1PELAGUS CAPTITAL FUND_EQLPELAGUS CAPTITAL FUND_FPELAGUS_F EQLRAMI_F Class JRAMI_F Class J3RAMI_F Class J4RAMI_F Class J7RAMI_F Class J9YORKCR_FYORKCR_F2SDMAN_F CLASS BInterlachen_NInterlachen_N SIDE POCKETSPINGEM_F CLASS ISPINGEM_F CLASS I 1.1 S9NEWRUSS_FNEWRUSS_F CLASS ANEWRUSS_F CLASS A_EqlNEWRUSS_F CLASS A_Eql NegativeRAPTOR_F CLASS DRAPTOR_F CLASS D EQLRAPTOR_F SIDEPOCKETSGAMARB_FQUA_NVICISGAMMA_FARGCLAS_FARGCLAS_F Class A 12/07ARGCLAS_F LehmanARGCLAS_F LIQARGCLAS_F SPHARD ASSETS_FHARDASSETSBENNELONG ASIA PAC MS EQ CLASS A EURO_HFAPremium PCC Cell 475BENNELONG ASIA PAC MS EQ CLASS D EUR_HFABENLONG_FBENLONG_F CLASS EBENLONG_F CLASS E Redemption FeesBENLONG_F Negative EqlBENLONG_F_EQL_Class E

EEStandard EStd EBOYER_F CLASS A2_RED FEESCARP_F CLASS B1 SERIES 1CARP_F CLASS B1 SERIES 5IRISENH_FTAFEUR_F CLASS BTAFEUR_F CLASS B USDHIGHLINE_F CLASS EHIGHLINE_F CLASS E_ EqlHIGHLINE_F CLASS E_Negative EQL LAZAREUREXP_F CLASS CHorizon (JAPAN)_FHorizon (JAPAN)_F_EqualizationHorizon (JAPAN)_F_Equalization_1HORIZON(JAPAN)_FPremium PCC Cell 461HORIZON(JAPAN)_NEFFISSIMO_FNISSWA_F CLASS BNISSWA_F CLASS B S43 Redemption FeesNISSWA_F CLASS B S45NISSWA_F CLASS B S46NISSWA_F CLASS B S50NISSWA_F CLASS B S53NISSWA_F CLASS B S54CHEYNE SPECIAL SITUATIONS FUND B1 SHARES_HFACHEYNE SPECIAL SITUATIONS FUND Class B1_HFACHEYNE SPECIAL SITUATIONS FUND INC B2ROYAL Class_B10ROYAL Class_B5ROYAL Class_C4ROYAL CLASS DROYAL CLASS D/12ROYAL CLASS D/8ALCAP_F CLASS BALCAP_F CLASS B Negative EqlALPHAGEN CAPELLA_F CLASS B_EqlALPHAGEN CAPELLA_F CLASS B_Negative EqlALPHABRIDGE FIMTHONO_F Class_B1MTHONO_F Class_B1 eqlMTHONO_F Class_B1 Series_13MTHONO_F Class_B1 SP

MTHONO_F Class_B1_USDMTHONO_F Class_B2MTHONO_F Class_B2 eqlMTHONO_F Class_B2 eql 2MTHONO_F Class_B2 eql2MTHONO_F Class_B2 SPTOURADJI_F Class B Series 01/09TOURADJI_F Class B_One Series A06TOURADJI_F Class B_One Series E05TOURADJI_F Class B_One Series Series H05TOURADJI_F Class B1_Series C05TOURADJI_F Class_B1 Series D05TOURADJI_F Class B Sub Class 2 Series J06TOURADJI_F Class B Sub Class Two Series A08TOURADJI_F Class B_Two Series A08TOURADJI_F Class B_Two Series B08TOURADJI_F Class B_Two Series E06TOURADJI_F Class B_Two Series E08TOURADJI_F Class A Sub Class 3 Series 04 07TOURADJI_F Class A Sub Class 3 Series 06 08TOURADJI_F Class A Sub Class 3 Series 06 08 SPTOURADJI_F SUB CLASS 3TOURADJI_F Class B Sub Class 3 Series 02/07TOURADJI_F Class B Sub Class 3 Series 08/08Premium PCC Cell 979TOURADJI_F Class B Sub Class 6 Series 05/09TOURADJI_F Class B Sub Class 6 Series 07/09TOURADJI_F Class B1_Series 03/05RNIEDDIV_FRNIEDDIV_F CLASS ARNIEDDIV_F CLASS A USDRNIEDDIV_F CLASS A USD_Negative EqlClass FIVORYFLAG_F Class D Series 1MERCHANT COMM CL A1 WIMERCHANT_F A1Merchant_F Class A1 Y19Merchant_F Class A1 Y21Premium PCC Cell 390MILLN_F Class E Series 01ANIAS_FNIAS_F _Class A Series 1 Jan 2009NIAS_F _Class A Series 10 October 2008NIAS_F _Class A Series 4 April 2009NIAS_F _Class A Series 5 July 2008

NIAS_F _Class A Series 8 August 2009NIAS_F ANIAS_F Series1 (Jan 08)Premium PCC Cell 329OCEANIC_F Class B EQLPremium PCC Cell 431ODEY EUROPEAN INC EUR_HFAODY_F EUR SHARESINTERLACHEN FI_FHard Asset Partners LPHard Assets_PartnershipTHAIEQTY_F Class_CPremium PCC Cell 429TOKUM_F CLASS BTUDORTENSOR INVESTOR CLASS Q EQLTUDORTENSOR_FTUDORTENSOR_F_Class QTUDORTENSOR_F_Class Q Negative EQLPremium PCC Cell 957VISIUMB_F Class B Sub Class 2 Series 100106VISIUMB_F Class B Sub Class 2 Series 110105Visio 4VISIO4_FPEQUOTHI_F B1PEQUOTHI_F class B1PEQUOTHI_F class B1 EqlPremium PCC Cell 434XERION_F CLASS B1STARK_MF Class B - 1STARK_MF Class B - 2FORE CF_SPV HOLDINGS SERIES 1FORE_CF CLASS E SERIES 12FORE_CF CLASS E SERIES 13 April 2009Premium PCC Cell 992Premium PCC Cell 382Premium PCC Cell 458Partners_FPFM_FPremium PCC Cell 447SUMATRA_NCustom PCC Cell 980Custom PCC Cell I.2GSO_HELIOSNATURA CLASS ANATURA_BASKET

Pleiade_FPleiade_FD 5 CLASS IDiversified Agricultural Fund Ltd Class A - FASDiversified Agricultural Fund Ltd Class B - MACSPENDV EUR D_FDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefault

DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultELVEN_EUR CLASSDefaultELVEN_USD CLASSDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefault

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DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 114Premium PCC Cell 114 - Side PocketDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 135DefaultPremium PCC Cell 137DefaultDefaultPremium PCC Cell 141DefaultPremium PCC Cell 142DefaultDefaultDefault

DefaultPremium PCC Cell 149DefaultPremium PCC Cell 150DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 167DefaultPremium PCC Cell 169DefaultDefaultDefaultDefaultPremium PCC Cell 174DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 194DefaultDefaultDefaultDefaultDefaultDefault

Premium PCC Cell 444DefaultDefaultDefaultDefaultPremium PCC Cell 204DefaultPremium PCC Cell 205DefaultPremium PCC Cell 206DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 22DefaultDefaultDefaultDefaultPremium PCC Cell 225DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefault

DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 275DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefault

DefaultDefaultDefaultDefaultDefaultPremium PCC Cell 291DefaultDefaultDefaultPremium PCC Cell 294DefaultPremium PCC Cell 295DefaultPremium PCC Cell 296DefaultDefaultDefaultPremium PCC Cell 299DefaultDefaultDefaultDefaultPremium PCC Cell 302Premium PCC Cell 302 SP(01APR09)DefaultDefaultPremium PCC Cell 304DefaultDefaultPremium PCC Cell 306DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 319DefaultDefaultDefaultDefaultDefault

DefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 330DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 339DefaultDefaultDefaultPremium PCC Cell 341DefaultPremium PCC Cell 342DefaultPremium PCC Cell 343Premium PCC Cell 343 (SP01MAR09)DefaultPremium PCC Cell 345DefaultPremium PCC Cell 346DefaultPremium PCC Cell 347DefaultDefaultPremium PCC Cell 349DefaultDefaultPremium PCC Cell 351DefaultDefaultDefaultDefaultDefaultDefault

DefaultPremium PCC Cell 358DefaultPremium PCC Cell 359DefaultDefaultDefaultDefaultDefaultPremium PCC Cell 364DefaultPremium PCC Cell 365DefaultPremium PCC Cell 366DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 375DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 384DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 395Default

DefaultPremium PCC Cell 398DefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 403DefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 409DefaultDefaultPremium PCC Cell 411DefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 418DefaultPremium PCC Cell 420DefaultDefaultDefaultDefaultDefaultPremium PCC Cell 425DefaultDefaultDefaultPremium PCC Cell 428DefaultDefaultDefaultDefaultDefaultDefault

DefaultDefaultDefaultPremium PCC Cell 437DefaultDefaultDefaultDefaultDefaultPremium PCC Cell 441DefaultPremium PCC Cell 442DefaultDefaultPremium PCC Cell 446DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 453DefaultDefaultDefaultPremium PCC Cell 456DefaultDefaultDefaultDefaultDefaultPremium PCC Cell 460DefaultDefaultDefaultPremium PCC Cell 463DefaultPremium PCC Cell 464DefaultDefaultDefaultDefaultDefault

DefaultDefaultDefaultPremium PCC Cell 6DefaultDefaultPremium PCC Cell 67DefaultPremium PCC Cell 69DefaultDefaultDefaultDefaultDefaultDefaultPremium PCC Cell 81DefaultDefaultDefaultPremium PCC Cell 90DefaultDefaultDefaultCustom PCC Cell 32DefaultDefaultDefaultDefaultCustom PCC Cell 50DefaultDefaultCustom PCC Cell 52DefaultDefaultDefaultCustom PCC Cell 59DefaultDefaultDefaultDefaultDefaultDefaultDefaultDefaultDefault

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