5,438,298 Global Bonds $3,496,917 Templeton Global Bond Fund $3,496,917 Hedge Funds -Direct $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

- - 5,578,572 AP Investments Europe Limited 59,676 - 59,676 Ascot Fund Limited • 0 0 Blackstone Offshore Fund II • 1,838,896 1,838,896 CCA Absolute Return Muni Strategy, L.P. 5,130,601 5,607,861 - 10,738,468 GS Investment Partners (Offshore) - - 920,077 974077 CS Investment Partners (Onshore) 1,201619 -

e Fund V, L.P. MB2 1996Trust The Fund invests in opportunistic real estate assets. Currently, the Fund is specifically invested in 1280 Fifth Ave. CCA Absolute Return Muni Strategy, LP MB2 1996Trust (Non Exempt), USN College Marketing Inc. Cerberus Firm Investors, LLC MBZ MB2 1996 Trust MB2 1963 Family Trust A long/short Mu