rivacy Notice relates to the following entities: Coghill Capital Management, L.L.C. CCM Small Cap Value Fund, L.P. CCM Small Cap Value Fund, Ltd. CCM Small Cap Value Qualified Fund, L.P. • CCM Master Qualified Fund, Ltd. • CCM Special Holdings Fund, L.P. • CCM Asian Small Cap Value Fund, LP Who to contact with questions.

eeders" invest substantially all of their assets in the Company. As of Decembers,.Ith 2012, there were three feeders: CCM Small Cap Value Fund, M.; CCM Small Cap Value Qualified Fund, M.; and CCM Small Cap Value Fund, Ltd. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accompanying consolidated financial statements are prepar