Pembroke. HMO8 Bermuda 4/21/2014 5 52.000030.00 5 41.600.000.00 Does no: appal Does NM Mee not apply None Unfunded Cap al cc/nine:mint APO° Credit Opportunity Co-Investors III (A) LP 1 MenhaternAlle Read. Sum Purchase. New York 10577 9/16)2014 $ 15.009000.M 5 8.492.729.00 Does not apply Does nit apply Does not apply