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EFTA00283449_sub_001 - EFTA00283449_100
M. LP.- 2 US Taxable Series( Capital Call) 432L00040) 1.411.1(6.70 7/30/2012 Interest Morgan Manley Banks 6276 1411.16816 7/30/2012 Interest AlmonManley !Verne BankM. 1071 1.411.179.17 Falange ma July 31.2012 S 1.411.17917 S $ 1.411.179 17 11/30/2012 Blell1/40.Co-Invusimeni Fund Ill, LP. - X
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