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ect $13,476,911 AP Investments Europe Limited $7,649 CCA Absolute Return Muni Strategy, LP. $5,260,317 Paulson Advantage Plus, LP. $8,120,352 Taconic Opportunity Fund $88,593 Private Capital - Fund of Funds $2,746,017 GS Private Equity Partners II, L.P. $585,976 Quellos Private Capital II, L.P. $2.160,041 C
tland Industrial Partners, L.P. $906,413 Morgan Stanley Credit Partners Onshore, LP. $2,288,696 Patricof Private Investment Club II, LP. $8,750 Patricof Private Investment Club III, L.P. $248,045 Patricof Private Investment Club, L.P. $1,699 Pequot / FMVP II, L.P. $27,164 Quadrangle Capital Partners, L.P. $1,611,534 Quel
01619 - - - 1,203419 Paulson Advantage LP. 11,031,689 3,483,691 - 14,515380 Paulson Advantage Plus, L.P. 9,388,107 3,027,979 12,416,086 Taconic Opportunity Fund - 118,510 - 118,310 Total Hedge Funds -Direct 55,578,572 51203419 525,728,586 $6,511,670 55,607,861 58,574,941 853205,255 Private Capita
ey Credit Partners Onshore, LP. 4/20/2010 2,020,864 1,984,486 1,984,486 Patricof Private Investment Club II, LP. 8/1/1998 83436 1,329 1,329 Patricof Private Investment Club III, L.P. 6/5/2000 367,145 367,145 Patricof Private Investment Club, LP. 4/29/1996 2,155 2,155 Pequot / FMVP II, LP. 2/14/2000 648,225 31,998
Limited $59,676 CCA Absolute Return Muni Strategy, L.P. $5,130,604 Paulson Advantage L.P. $11,031,689 Paulson Advantage Plus, L.P. $9,388,107 Taconic Opportunity Fund $118,510 Private Capital - Fund of Funds $2,717,340 GS Private Equity Partners II, L.P. $686,381 Quellos Private Capital II, L.P. $2,030,959
tland Industrial Partners, L.P. $783,383 Morgan Stanley Credit Partners Onshore, LP. $1,984,486 Patricof Private Investment Club II, LP. $1,329 Patricof Private Investment Club III, L.P. $367,145 Patricof Private Investment Club, L.P. $2,155 Pequot / FMVP II, LP. $31,998 Quadrangle Capital Partners, LP. $1,899,086 Quello
Entities connected to both Taconic Opportunity Fund and Patricof Private Investment Club III

Morgan Stanley
ORGANIZATIONMotor Yacht
ORGANIZATIONHarbor Drive
LOCATIONFamily Trust
ORGANIZATIONLeon Black
PERSONFrancisco Partners
ORGANIZATIONCVC Eq
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONPequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONQuellos Financial Ventures II
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONAscot Fund Limited
ORGANIZATIONThe Vehicle Production Group
ORGANIZATIONAP Investments Europe Limited
ORGANIZATIONSeligman Tech Spectrum Fund
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATION