Spreadsheet: 27929d1221668208-duplicates-final_infodata_summary_20080915
Sheet: 901_rpt_Final_InfoData_Summary

cost_center | Clt_Group | Clt_Code | Client_Desc | Location | fund | Fund_Desc
IFS
 | ABN_GROUP
 |  | ABN | ABN AMRO Alternative Investments | Luxembourg
 |  |  |  |  | ABNCSF | [NAME]
 |  |  |  |  | ABNMSF | ABN AMRO Active Alpha Fund
 |  |  |  |  | ABNAPMS | ABN AMRO Asia Pacific Alternative Strategy Fund
 |  |  |  |  | ABNGLS | ABN AMRO Global Long Short Equity Strategy Fund
 |  |  |  |  | ABNGMSF | ABN AMRO Global Multi Strategy Fund
 |  |  |  |  | ABNODF | ABN AMRO Opportunity Driven Fund
 | ABPFOF
 |  | ABPFOF | ABP Investments US Inc | Delaware
 |  |  |  |  | ABP-ERF | ABP - Enhanced Return Fund
 |  |  |  |  | ABP-ERF | ABP - Enhanced Return Fund
 | AETOS
 |  | Aetos | Aetos | New Jersey
 |  |  |  |  | DBBCF | Blue Cub Fund Ltd
 | AKA
 |  | AKA | Akanthos Capital Management LLC | California
 |  |  |  |  | AMF | Akanthos Arbitrage Master Fund, L.P.
 | [NAME]
 |  | [NAME] | Altima International Limited | London
 |  |  |  |  | AA | ALTIMA ASIA MASTER FUND
 |  |  |  |  | ACAF | ALTIMA CENTRAL ASIA MASTER FUND LTD
 |  |  |  |  | AGEM | Altima Global Emerging Markets Fund Ltd
 |  |  |  |  | AGSO | [NAME]
 |  |  |  |  | AGSS | [NAME]
 |  |  |  |  | AI | ALTIMA INDIA MASTER FUND LTD
 |  |  |  |  | ALTLATAM | ALTIMA LATIN AMERICA MASTER FUND LIMITED
 |  |  |  |  | ALTAGRO | ALTIMA ONE WORLD AGRICULTURE MASTER FUND LTD
 |  |  |  |  | ALTLYXOR | LYXOR/ALTIMA GLOBAL SPECIAL SITUATIONS FUND
 | AMBER
 |  | AMBER | Amber Capital, LP | New York
 |  |  |  |  | AMBER | Amber Master Fund (Cayman) SPC
 | AMEX
 |  | Amex Express Bank Ltd | Amex Express Bank Ltd | Minneapolis
 |  |  |  |  | AMEXLUX | American Express Alternative Investment Fund (Lux)
 | ANT
 |  | ANT | Antares Investment Management Limited | Switzerland
 |  |  |  |  | ANTCUSD | Antares European Fund Ltd - Non-Voting US$ [NAME]
 |  |  |  |  | ANTELP | The Antares European Fund LP
 |  |  |  |  | ANTBGBP | The Antares European Fund Ltd - B Shares
 |  |  |  |  | ANTEUR | The Antares European Fund Ltd EUR
 |  |  |  |  | ANTUSD | The Antares European Fund Ltd USD
 | AQR
 |  | AQR | AQR Capital Managment, LLC | Connecticut
 |  |  |  |  | DOF | AQR Delta Master Account, L.P.
 |  | AQR Capital Management LLC | AQR Capital Management LLC | Connecticut
 |  |  |  |  | ARFINST | AQR Absolute Return Institutional Fund, L.P.
 |  |  |  |  | ARFOFFIII | AQR Absolute Return Offshore Fund (USD) III Ltd.
 |  |  |  |  | ARFOFF | AQR Absolute Return Offshore Fund Ltd.
 |  |  |  |  | ARFGTRLP | AQR ARF Global Total Return Fund, L.P.
 |  |  |  |  | ARFGTRLTD | AQR ARF Global Total Return Offshore Fund, Ltd.
 |  |  |  |  | ARFGTRFTLP | AQR ARF Global Total Return Tactical Fund, L.P.
 |  |  |  |  | GTAAOFF | AQR Extended GTAA Offshore Fund Ltd.
 |  |  |  |  | GAAALPHII | AQR GAA ALPHAPORT 500 FUND II, L.P.
 |  |  |  |  | GAAGTRF | AQR GAA Global Total Return Fund, L.P.
 |  |  |  |  | GAAAUD | AQR GAA Offshore Fund (AUD) Ltd.
 |  |  |  |  | GAAGBPII | AQR GAA Offshore Fund (GBP) II Ltd
 |  |  |  |  | [NAME] | AQR GAA Offshore Fund (GBP) Ltd
 |  |  |  |  | GAAIILP | AQR Global Asset Allocation Inst Fund II, L.P.
 |  |  |  |  | GAAIVLP | AQR Global Asset Allocation Inst IV Fund LP
 |  |  |  |  | [NAME] | AQR Global Asset Allocation Offshore Fund (USD) V
 |  |  |  |  | GAAOFFII | AQR Global Asset Allocation Offshore Fund II Ltd.
 |  |  |  |  | GAAOFFIV | AQR Global Asset Allocation Offshore Fund IV Ltd.
 |  |  |  |  | GAAOFF | AQR Global Asset Allocation Offshore Fund USD Ltd.
 |  |  |  |  | GDBFLP | AQR Global Risk Premium Fund, L.P.
 |  |  |  |  | GDBOFFII | AQR Global Risk Premium Offshore Fund II Ltd
 |  |  |  |  | GDBOFFIII | AQR Global Risk Premium Offshore Fund III LTD
 |  |  |  |  | GDBOFF | AQR Global Risk Premium Offshore Fund Ltd.
 |  |  |  |  | GDBTOFFII | AQR Global Risk Premium Tactical Offshore Fund II
 |  |  |  |  | GDBTOFF | AQR Global Risk Premium Tactical Offshore Fund Ltd
 |  |  |  |  | GSS2OFF | AQR Global Stock Selection HV Offshore Fund Ltd
 |  |  |  |  | GSSLP | AQR Global Stock Selection Institutional Fund, LP
 |  |  |  |  | GSSOFFIII | AQR Global Stock Selection Offshore Fund (USD) III
 |  |  |  |  | GSSOFF | AQR Global Stock Selection Offshore Fund (USD) Ltd
 |  |  |  |  | EMSLP | AQR Multi-Strategy Fund III, L.P.
 |  |  |  |  | GAAT | AQR Offshore Global Asset Allocation Trust
 |  |  |  |  | OMSFLTDII | AQR Offshore Multi-Strategy Fund II Ltd.
 |  |  |  |  | OMSFLTDIV | AQR Offshore Multi-Strategy Fund IV
 |  |  |  |  | OMSFLTD | AQR Offshore Multi-Strategy Fund Ltd
 |  |  |  |  | ARFALPHA | ARF ALPHAPORT 500, L.P.
 |  |  |  |  | CARBFIILTD | CNH CA II, Ltd.
 |  |  |  |  | INVC | Investcorp Mini-Fund 10 Ltd
 | ARBOR
 |  | ARBOR | Souede & Hodge Associates | New York
 |  |  |  |  | AALP | Ann Arbor Partners L.P.
 | ATTICUS
 |  | ATTICUS | Atticus Capital LLC | New York
 |  |  |  |  | AEM | Atticus Emerging Markets Fund, Ltd.
 |  |  |  |  | AEU | Atticus European Fund, Ltd.
 |  |  |  |  | AFF | Atticus Fundamental Fund
 |  |  |  |  | ADV2 | Atticus Global Advisors, Ltd.
 |  |  |  |  | ASSF | Atticus Select Specialty Finance Fund, Ltd
 |  |  |  |  | TRAD | Atticus Trading, Ltd.
 |  |  |  |  | DRCAP | Dryden Capital, Ltd.
 |  |  |  |  | CRE | Green Way Managed Account Series, Ltd.
 | ATV
 |  | ATV | Alternative Investment Management, LLC | New York
 |  |  |  |  | REBEL | Rebel Industries, L.L.C.
 |  |  |  |  | 13LTD | Thirteen Partners Offshore, LTD.
 |  |  |  |  | 13LP | Thirteen Partners, LP
 | BAIN
 |  | BAIN | Asset Diversification Funds | Boston
 |  |  |  |  | ASSETBLP | Absolute Return Capital Partners, LP
 |  |  |  |  | ARCOF-LP | Absolute Return Currency Overlay Fund, L.P.
 |  |  |  |  | ASSETLP | Asset Diversification Fund, L.P.
 | BCMP
 |  | BCMP | BCM Partners LLP | London
 |  |  |  |  | BCMSP | BCM Star Picker Fund Ltd
 | BREEDEN
 |  | BREEDEN | Breeden Capital Management LLC | Connecticut
 |  |  |  |  | BRECALLP | [NAME] (California) Fund LP
 |  |  |  |  | BRECALII | [NAME] (California) II LP
 |  |  |  |  | BRELP | Breeden Partners Fund L.P.
 |  |  |  |  | BREMST | Breeden Partners Holdco Fund Ltd.
 | CALPERS
 |  | CALPERS | CalPERS Hedge Fund Partners, LLC | California
 |  |  |  |  | CCGIP | CalPERS Corporate Governance Investment Program
 |  |  |  |  | CHFPLLC | CalPERS Hedge Fund Partners, LLC
 |  |  |  |  | ERAAMHF | ERAAM Highbury Fund, L.P.
 |  |  |  |  | PAAMCOHFLP | PAAMCO 1848 Fund L.P
 | CLOUGH
 |  | CLOUGH | Clough Associates, LLC | Boston
 |  |  |  |  | CASIALP | Clough Asia Fund, LP
 |  |  |  |  | CASIALP | Clough Asia Fund, LP
 |  |  |  |  | 1-CINVPRT | Clough Investment Partners I, LP
 |  |  |  |  | 1-CINVPRT | Clough Investment Partners I, LP
 |  |  |  |  | 2-CINVPRT | Clough Investment Partners II, LP
 |  |  |  |  | 2-CINVPRT | Clough Investment Partners II, LP
 |  |  |  |  | COSFLTD | Clough Offshore Fund, Ltd.
 |  |  |  |  | COSFLTD | Clough Offshore Fund, Ltd.
 | CONVEXITY
 |  | CONVEXITY | Convexity Capital Management LP | Boston
 |  |  |  |  | CCOLP | Convexity Capital Master Fund LP
 | CORNER
 |  | CORNER | Cornerstone Partners LLC | Virginia
 |  |  |  |  | CPLP | Cornerstone Emerging Markets Fund L.P.
 |  |  |  |  | CGGFLP | CornerStone Global Growth Fund L.P.
 | CSFBFI
 |  | [NAME] FOF | [NAME] FOF | London
 |  |  |  |  | BHG | BH Global Limited
 |  |  |  |  | BMM | [NAME]-Manager Master Fund Limited
 |  | [NAME] LLP | [NAME] LLP | London
 |  |  |  |  | BEM | [NAME] HOWARD EMERGING MARKETS STRATEGIES MASTER F
 |  |  |  |  | BES | [NAME] Equity Strategies Master Fund Ltd
 |  |  |  |  | B | [NAME] Master Fund Limited
 |  | CSFBFI | Credit Suisse First Boston FI | London
 |  |  |  |  | BSO | BH Strategic Opportunities Fund Limited
 |  |  |  |  | BMS | [NAME]
 |  | Ernst Capital Management | Ernst Capital Management | London
 |  |  |  |  | E | [NAME] (BHA) Master Fund Limited
 | DB_GROUP
 |  | DBARSGM | DB Absolute Return Strategies Global Masters | New Jersey
 |  |  |  |  | DBAGRI | DB Agribusiness
 |  |  |  |  | [NAME] | DB Dynamic Credit Opportunities Master Port., Ltd
 |  |  |  |  | DBGAMP | DB Global Alpha Strategies Master Portfolio Ltd.
 |  |  |  |  | LSVLTD | DB [NAME] Master Portfolio Ltd.
 |  |  |  |  | SCF | DB Structured Finance [NAME]. Master Port. Ltd
 |  |  |  |  | INTLS | DBGM Noetic Equity Long/Short Fund, Ltd.
 |  | DBARSSM | Deutsche Bank Absolute Return Strategies | New Jersey
 |  |  |  |  | DBBLLTD | DB Blue Lake Master Portfolio Ltd.
 |  |  |  |  | DBMWPLTD | MW Post Portfolio Fund Ltd
 |  | Deutsche Bank - FoHF Fortis / DPM | Deutsche Bank - FoHF Fortis / DPM | New Jersey
 |  |  |  |  | DBCONV | DB Advantage Convertible Arbitrage Fund
 |  |  |  |  | DBGLOB | DB Advantage Global-International Fund
 |  |  |  |  | DBOPP | DB Advantage Opportunistic Fund
 |  |  |  |  | DBQUAN | DB Advantage Quantitative Market Neutral Equity
 |  |  |  |  | DBGMLP | DB Global Masters Fund L.P.
 |  |  |  |  | DBGMLTD | DB Global Masters Fund Ltd.
 |  |  |  |  | DBBEN1 | The DB Benefit Plan Investor Fund I
 |  |  |  |  | [NAME] | The Topiary Event Driven Fund
 |  |  |  |  | DBTOPEVNT | The Topiary Event Driven Trust
 |  |  |  |  | DBTOPLP2 | The Topiary Fund II L.P.
 |  |  |  |  | DBTOPPLC2 | The Topiary Fund II plc
 |  |  |  |  | DBTOPLP | The Topiary Fund L.P.
 |  |  |  |  | DBTOPGBLT | The Topiary Global Macro Trust
 |  |  |  |  | [NAME] | The Topiary Select Equity Trust
 |  |  |  |  | DTOPSEL1LP | The Topiary Select Fund I L.P.
 |  |  |  |  | DBTOPSEL1T | The Topiary Select Trust 1
 |  |  |  |  | DBTOPT | The Topiary Trust
 |  | Deutsche Bank Absolute Return Strategies - Drogheda | Deutsche Bank Absolute Return Strategies - Drogheda | New Jersey
 |  |  |  |  | DDMPLTD | DB Distressed Opportunities Master Portfolio Ltd
 |  |  |  |  | EQJAP | DB Equilibria Japan Fund
 |  |  |  |  | TORUS | DB Torus Japan Master Fund Ltd
 |  | Deutsche Bank Absolute Return Strategies GM  - Drogheda | Deutsche Bank Absolute Return Strategies GM  - Drogheda | New Jersey
 |  |  |  |  | [NAME] | DB FVT Japan Long/Short Master Porfolio Ltd.
 |  |  |  |  | DBGMCQCAP | DB Global Masters (C Q Capital)  Fund Ltd.
 |  |  |  |  | DBGMAEMLTD | DB Global Mstr (Alpamayo Emerging Mrkt) Fund Ltd.
 |  |  |  |  | GDT | DBGM Global Diversified Trading Fund
 |  |  |  |  | RADIX | DBGM Radix Fund
 |  | Deutsche Bank Fund of Funds | Deutsche Bank Fund of Funds | New Jersey
 |  |  |  |  | [NAME] | DB Alpha Discovery Fund L.P.
 |  |  |  |  | DALPHALTD | DB Alpha Discovery Fund Ltd
 |  |  |  |  | DBSVF | DB Strategic Value Fund
 |  |  |  |  | DBTOPERISA | Topiary Select Erisa Fund Ltd
 | DIMAIO
 |  | DIMAIO | [NAME] LLC | New York
 |  |  |  |  | LSCMF | Lispenard Street Credit Master Fund
 |  |  |  |  | PVCMF | Pond View Credit Master Fund
 |  |  |  |  | SSAMST | Staple Street Aviation (Master) L.P.
 | DRAKE
 |  | DRAKE | Drake Management LLC | New York
 |  |  |  |  | [NAME] | The Drake Global Opportunities (Master) Fund, Ltd
 |  |  |  |  | DLVF | The Drake Low Volatility Master Fund, Ltd.
 |  |  |  |  | DOMAST | The Drake Offshore Master Fund, Ltd
 | ELEMENT
 |  | ELEMENT | Element Capital Master Fund Ltd | New York
 |  |  |  |  | ELE | Element Capital Master Fund Ltd
 | GARDENIA
 |  | GARDENIA | Gardenia Relative Value Fund LTD. | New York
 |  |  |  |  | GRMLTD | Gardenia Relative Value Master Fund LTD
 | GMO
 |  | GMO | Grantham, Mayo, Van Otterloo & Co. LLC | Boston
 |  |  |  |  | GMOEOLS | GMO Completion Fund Master Portfolio
 |  |  |  |  | GMOGAEFLP | GMO Global Active Equity Fund L.P.
 |  |  |  |  | GMOGOTH | GMO International Equity (130/30) Fund Onshore
 |  |  |  |  | GMOJF | GMO Japan Fund, L.P.
 |  |  |  |  | GMOMN | GMO Market Neutral Master Portfolio
 |  |  |  |  | GMOMSMST | GMO Multi-Strategy (Master)
 |  |  |  |  | GMOPANLS | GMO Pan European Long/Short Equity Mstr Portfolio
 |  |  |  |  | GMOUSAG | GMO U.S. Aggressive Long/Short Master Portfolio
 |  |  |  |  | GMOUSTO | GMO U.S. Tactical Opportunities Fund (Onshore)
 |  | GMO - Claire Spencer | GMO - Claire Spencer | Boston
 |  |  |  |  | GMOCHF | GMO Currency Hedge Fd Master [NAME]
 |  |  |  |  | GMOCHF | GMO Currency Hedge Fd Master [NAME]
 |  |  |  |  | GMOECHF | GMO Emerging Currency Hedge Fund Onshore
 |  |  |  |  | GMOECHF | GMO Emerging Currency Hedge Fund Onshore
 |  |  |  |  | GMOFIHF | GMO Fixed Income Hedge Fund (Onshore)
 |  |  |  |  | GMOFIHF | GMO Fixed Income Hedge Fund (Onshore)
 |  |  |  |  | GMOGTF | GMO Global Tactical Master Portfolio
 |  |  |  |  | GMOGTF | GMO Global Tactical Master Portfolio
 |  |  |  |  | [NAME] | GMO Mean Reversion Master Fund (Onshore)
 |  |  |  |  | [NAME] | GMO Mean Reversion Master Fund (Onshore)
 |  |  |  |  | GMOSTMO | [NAME]
 |  |  |  |  | GMOSTMO | [NAME]
 |  |  |  |  | GMOTMAR | GMO Tax Managed Absolute Return Fund
 |  |  |  |  | GMOTMAR | GMO Tax Managed Absolute Return Fund
 |  |  |  |  | GMOTMGB | GMO Tax-Managed Global Balanced Portfolio
 |  |  |  |  | GMOTMGB | GMO Tax-Managed Global Balanced Portfolio
 | GOLDR
 |  | GOLDR | GoldRock Asset Management, L.P. | New York
 |  |  |  |  | GOLDMSTR | CF Global Master, Ltd.
 | [NAME]
 |  | [NAME] | Gramercy Advisors L.L.C. | New York
 |  |  |  |  | GMA3C7 | GMA 3C7 LLC
 |  |  |  |  | GAOF | Gramercy Argentina Opportunity Fund, LTD.
 |  |  |  |  | GEMEF | Gramercy Emerging Market Equity Fund
 |  |  |  |  | HYFLTD | Gramercy Emerging Markets High Yield Fund Limited
 |  |  |  |  | GRAMST | Gramercy Emerging Markets Master Fund
 |  |  |  |  | GGOF | Gramercy Global Optimization Master Fund
 |  |  |  |  | GMBOF | Gramercy Municipal Bond Optimization Fund
 | GREENCAY
 |  | GREENCAY | Green Cay Asset Management | Bahamas
 |  |  |  |  | EMF | Green Cay Emerging Markets Fund, LDC.
 |  |  |  |  | SEMF | The Siebels Emerging Markets Eqt. Master Fund, Ltd
 |  |  |  |  | SHAF | The Siebels Hard Asset Fund, Ltd
 |  |  |  |  | SIEBELSCAY | The Siebels Multifund ([NAME]), Ltd.
 |  |  |  |  | SIEBLES | The Siebels MultiFund, Ltd
 | [NAME]
 |  | Goldman Sachs Asset Management Drogheda | Goldman Sachs Asset Management Drogheda | New York
 |  |  |  |  | GSGALP2X | Goldman Sachs Global Alpha Fund LP
 |  |  |  |  | GSGAPLC2 | Goldman Sachs Global Alpha Fund PLC
 |  |  |  |  | COI | GS Credit Opportunities Institutional 2008 Fund LP
 |  |  |  |  | GSEM | GS Emerging Markets Opportunities Fund LLC
 |  |  |  |  | GSEMOFF | GS Emerging Markets Opportunities Fund Ltd
 |  |  |  |  | GSGALVPLC | GS Global Alpha Lower Volatility Fund PLC
 |  |  |  |  | LIP | GS LIP Credit Opportunities 2008 Fund, LP
 |  |  |  |  | MCOOFF | GS Mortgage Credit Opportunities Offshore, L.P.
 |  |  |  |  | MCOLP | GS Mortgage Credit Opportunities Onshore, L.P.
 |  |  |  |  | SMC | GS SMC Credit Opportunities 2008 Fund, LP
 |  |  |  |  | GSLPOFF | Liquidity Partners 2007 Offshore, LP
 |  |  |  |  | GSLPON | Liquidity Partners 2007, LP
 |  | Goldman Sachs Asset Management Dublin | Goldman Sachs Asset Management Dublin | New York
 |  |  |  |  | GSGTAACCY | Goldman Sachs GTAA Currency Strategy Fund
 |  |  |  |  | GSGTAACCY | Goldman Sachs GTAA Currency Strategy Fund
 |  |  |  |  | GSGTAAEQT | Goldman Sachs GTAA Equity Strategy Fund
 |  |  |  |  | GSGTAAEQT | Goldman Sachs GTAA Equity Strategy Fund
 |  |  |  |  | GSGTAASTR | Goldman Sachs Total GTAA Strategy Fund
 |  |  |  |  | GSGTAASTR | Goldman Sachs Total GTAA Strategy Fund
 |  |  |  |  | DRMFOFF | GS Dynamic Risk Master Fund Offshore Ltd
 |  |  |  |  | DRF | GS Global Alpha Dynamic Risk Fund LLC
 |  |  |  |  | QGC | GS Quant Commodities Master Fund, LLC
 |  |  |  |  | QGCOFF | GS Quant Commodities Master Fund, Ltd
 |  |  |  |  | GSQEQCS | GS Quant EQ Country Selection Inst Fund, Ltd
 |  |  |  |  | GSQEQCS | GS Quant EQ Country Selection Inst Fund, Ltd
 |  |  |  |  | GSGTAAUSEQ | GS Total GTAA Strategy US Equity Fund
 |  |  |  |  | GSGTAAUSEQ | GS Total GTAA Strategy US Equity Fund
 |  | Goldman Sachs Asset Management FOF | Goldman Sachs Asset Management FOF | New York
 |  |  |  |  | GSDS | Goldman Sachs Diversified Strategies Fund, L.P.
 |  |  |  |  | GSSA | Goldman Sachs Select Access Fund, L.P.
 |  |  |  |  | DSIV | GS Direct Strategies 2006 Fund LLC
 |  |  |  |  | DSIVOFF | GS Direct Strategies 2006 Fund Offshore Ltd
 |  |  |  |  | LGDSOFF | GS Direct Strategies Fund II Offshore, Ltd
 |  |  |  |  | LGDS | GS Direct Strategies Fund II, LLC
 |  |  |  |  | DSFUN | GS Direct Strategies Fundamental Fund, LLC
 |  |  |  |  | DSIIIOFF | GS Direct Strategies- Quant & Active Fund Off, LTD
 |  |  |  |  | DSVOFF | GS Direct Strategies Quant Fund Offshore LTD
 |  |  |  |  | DSV | GS Direct Strategies Quantitative Fund LLC
 |  |  |  |  | DSIII | GS Quantitative & Active Direct Srategies Fund LLC
 |  | Goldman Sachs Asset Management Naas | Goldman Sachs Asset Management Naas | New York
 |  |  |  |  | GSCPF | Goldman Sachs Commodities Fund, LLC
 |  |  |  |  | GSCFOFF | Goldmans Sachs Commodity Fund Offshore, Ltd
 |  |  |  |  | GSCATRPOM2 | GS Catastrophe Risk Premium Opp Master Fund II LP
 |  |  |  |  | COFLP | GS Commodity Opportunities Fund LLC
 |  |  |  |  | COFOFF | GS Commodity Opportunities Fund Offshore Ltd
 |  |  |  |  | GSQSEMLP | GS Quant Strat Emerging Markets Master Fund LP
 |  |  |  |  | QCAOFF | GS Quantitative Commodities Alpha Fund Off, Ltd
 |  |  |  |  | QCMIOFF | GS Quantitative Commodities Master Fund Inst, Ltd
 |  |  |  |  | GSQCFIOFF | GS Quantitative Currency Fund Institutional, Ltd
 |  |  |  |  | GSSEME | GS Structured Emerging Markets Equity Master LP
 |  |  |  |  | GSVLSFOFF | GS Value Long Short Fund Offshore, Ltd
 |  |  |  |  | GSVLSF | GS Value Long Short Fund, LLC
 |  | GSAM | Goldman Sachs Asset Management | New York
 |  |  |  |  | CO | GS Credit Opportunities 2008 Master Fund, LP
 |  | GSIP | Goldman Sachs Investment Partners | New York
 |  |  |  |  | GSIPLP | Goldman Sachs Investment Partners Master Fund, LP
 |  |  |  |  | GSIPAGHOLP | GSIP Aggregating Fund Holdings LP
 |  |  |  |  | GSIPAGOFLP | GSIP Aggregating Fund Holdings Offshore, L.P.
 |  | LH | Liberty Harbor | New York
 |  |  |  |  | LHMFLP | Liberty Harbor Master Fund LP
 |  |  |  |  | LHSILLC | Liberty Harbor Special Investments, LLC
 | HAL
 |  | HAL | Horizon Asset LP | London
 |  |  |  |  | HPL | Horizon Portfolio Limited
 |  |  |  |  | HPT | HPT Trading Limited
 | [NAME]
 |  | Harbert Management Corporation | Harbert Management Corporation | Alabama
 |  |  |  |  | HCSAMF | [NAME] and CA Master Fund Ltd
 |  |  |  |  | HEMMF | [NAME]
 |  |  |  |  | HMAEDMF | [NAME] Driven Master Fd
 |  |  |  |  | HDIMST | Harbinger Capital Partners Master Fund I, Ltd.
 |  |  |  |  | HSSFLP | Harbinger Capital Partners Sp Sts Fund LP
 |  | HARBVALUE | [NAME] | Alabama
 |  |  |  |  | HVALMFLTD | [NAME]
 | HUDSON
 |  | HUDSON | Hudson Bay Capital Management, LP | New York
 |  |  |  |  | HUDSONLP | HUDSON BAY FUND LP
 |  |  |  |  | HUDSONLTD | HUDSON BAY OVERSEAS FUND LTD.
 |  |  |  |  | [NAME] | [NAME]
 | ICAHN
 |  | ICAHN | Icahn | New York
 |  |  |  |  | ICAHNMASLP | Icahn Master Fund LP
 |  |  |  |  | ICAHNLP | Icahn Partners LP
 |  |  |  |  | ICAHNMALP2 | ICAHN PARTNERS MASTER FUND II L.P.
 |  |  |  |  | ICAHNMALP3 | ICAHN PARTNERS MASTER FUND III L.P.
 | INVESTCORP
 |  | INVESTCORP | Investcorp Asset Management | Bahrain
 |  |  |  |  | LEDHF | EDHF SPC - Leveraged Segregated Portfolio No.2
 |  |  |  |  | LEDHF | EDHF SPC - Leveraged Segregated Portfolio No.2
 |  |  |  |  | DSFP | Investcorp Balanced Fund Limited
 |  |  |  |  | DSFP | Investcorp Balanced Fund Limited
 |  |  |  |  | ICOF | Investcorp Credit Opportunities Hedge Fund LTD SPC
 |  |  |  |  | ICOF | Investcorp Credit Opportunities Hedge Fund LTD SPC
 |  |  |  |  | IDRS | Investcorp Directional Strategies Fund Limited
 |  |  |  |  | IDRS | Investcorp Directional Strategies Fund Limited
 |  |  |  |  | IDVS | Investcorp Diversified Strategies Fund Limited
 |  |  |  |  | IDVS | Investcorp Diversified Strategies Fund Limited
 |  |  |  |  | IESF | Investcorp Early Stage Fund Limited SPC
 |  |  |  |  | IESF | Investcorp Early Stage Fund Limited SPC
 |  |  |  |  | EMOF | Investcorp Emerging Managers Opportunity Fund Ltd
 |  |  |  |  | EMOF | Investcorp Emerging Managers Opportunity Fund Ltd
 |  |  |  |  | EHEF | Investcorp European Hedge Equities Fund Limited
 |  |  |  |  | EHEF | Investcorp European Hedge Equities Fund Limited
 |  |  |  |  | EDHF | Investcorp Event Driven Hedge Fund Limited
 |  |  |  |  | EDHF | Investcorp Event Driven Hedge Fund Limited
 |  |  |  |  | JOF | Investcorp Japan Opportunity Fund Limited
 |  |  |  |  | JOF | Investcorp Japan Opportunity Fund Limited
 |  |  |  |  | LDSF | Investcorp Leverage Diversified Strat Fund Ltd SPC
 |  |  |  |  | LDSF | Investcorp Leverage Diversified Strat Fund Ltd SPC
 |  |  |  |  | IOIONM | Investcorp Opportunistic Invest Onshore Fund L P
 |  |  |  |  | IOIONM | Investcorp Opportunistic Invest Onshore Fund L P
 |  |  |  |  | IRVF | Investcorp Relative Value Fund Limited
 |  |  |  |  | IRVF | Investcorp Relative Value Fund Limited
 |  |  |  |  | SMFCO | Investcorp Single Manager Funds Company Ltd SPC
 |  |  |  |  | SMFCO | Investcorp Single Manager Funds Company Ltd SPC
 |  |  |  |  | UHEF | Investcorp US  Hedge Equities Fund Limited
 |  |  |  |  | UHEF | Investcorp US  Hedge Equities Fund Limited
 |  |  |  |  | LYKAION | Lykaion IAM Limited
 |  |  |  |  | LYKAION | Lykaion IAM Limited
 |  |  |  |  | PAC | Plan Assets Company IAM Limited
 |  |  |  |  | PAC | Plan Assets Company IAM Limited
 |  |  |  |  | WIKTAU | Wiktau IAM Limited
 |  |  |  |  | WIKTAU | Wiktau IAM Limited
 | [NAME]
 |  | [NAME] | J.O. Hambro Capital Management Ltd | London
 |  |  |  |  | TEFL | Trident European Fund Ltd
 |  |  |  |  | THL | Trident Holdings Fund
 |  |  |  |  | TNAF | Trident North Atlantic Fund Ltd
 |  |  |  |  | TPE | Trident Private Equity LP
 | [NAME]
 |  | DEEPHAVEN | Deephaven Capital Management LLC | New York
 |  |  |  |  | [NAME] | MA Deep Event LTD
 |  | JPMA | J.P. Alternative Asset Management | New York
 |  |  |  |  | [NAME] | Alliant Techsystems Inc Defined Benefit Mast Trust
 |  |  |  |  | JPMSALPHA | J.P. Morgan Alpha Fund, Ltd.
 |  |  |  |  | JPMASIA | JPMorgan AIS SPC, Ltd. - Asia Segregated Portfolio
 |  |  |  |  | [NAME] | JPMorgan Alternative Investment Strategies SPC LTD
 |  |  |  |  | JPMCOMM | JPMorgan Commodity Strategies, Ltd.
 |  |  |  |  | [NAME] | JPMorgan Focus Fund, Ltd.
 |  |  |  |  | JPMGLOBAL | JPMorgan Global Select Equity Fund, Ltd
 |  |  |  |  | JPMSEVENT | JPMorgan Hedge Fund SPC - Event
 |  |  |  |  | JPMINCFII | JPMorgan Incubator Fund II
 |  |  |  |  | [NAME] | JPMorgan Martinitoren Fund, Ltd.
 |  |  |  |  | JPMSVALUE | JPMorgan Value Creation Fund, Ltd.
 |  |  |  |  | JPMOFFHUB | Offshore Opportunity Hub Fund Ltd.
 |  |  |  |  | JPMSOPPT | Opportunity Fund L.P.
 |  |  |  |  | JPMSPOLY | Polygon Fund, Ltd.
 |  | JPMLIFE | JP Morgan Lifestyle Ltd | New York
 |  |  |  |  | JPMFEF | JP Morgan Lifestyle Focused Equity Master Fund
 |  |  |  |  | JPMN102 | JP Morgan Lifestyle N102 Custom Fund
 |  |  |  |  | JPMN103 | JP Morgan Lifestyle N103 Custom Fund
 |  |  |  |  | JPMN104 | JP Morgan Lifestyle N104 Custom Fund
 |  |  |  |  | JPMAGF | JPMorgan Growth Strategies Fund Segregated Portfol
 |  |  |  |  | JPMG100 | JPMorgan Lifestyle G100 Custom Fund
 |  |  |  |  | JPMG200 | JPMorgan Lifestyle G200 Custom Fund
 |  |  |  |  | [NAME] | JPMorgan Lifestyle Master Fund SPC Ltd - BPF
 |  |  |  |  | JPMECF | JPMorgan Lifestyle Master Fund SPC Ltd - ECF
 |  |  |  |  | JPMCPF | JPMorgan Lifestyle Master Fund SPC Ltd - WPF
 |  |  |  |  | JPMN100 | JPMorgan Lifestyle N100 Custom Fund
 |  |  |  |  | JPMN101 | JPMorgan Lifestyle N101 Custom Fund
 |  | JPMPEDM | JP Morgan Private Equity Distribution Management | New York
 |  |  |  |  | DM0002 | 522 Fifth Avenue Fund LP
 |  |  |  |  | DM0052 | AAF Corporation 2004
 |  |  |  |  | DM0053 | AAF Corporation 2005
 |  |  |  |  | DM0025 | Ameren Master Retirement Trust
 |  |  |  |  | DM0013 | [NAME]
 |  |  |  |  | DM0042 | AT&T Union Welfare Benefit Trust
 |  |  |  |  | DM0050 | BellSouth Corp Employees' HealthCare Tr - Ret
 |  |  |  |  | DM0049 | BellSouth Corp Rep Employees' HealthCare Tr - Ret
 |  |  |  |  | DM0048 | BellSouth Corporation RFA Non-Rep Employees
 |  |  |  |  | DM0047 | BellSouth Corporation RFA Veba Trust
 |  |  |  |  | DM0010 | Chase Private Equity Partners Select II Ltd
 |  |  |  |  | DM0009 | Chase Private Equity Partners Select Ltd
 |  |  |  |  | DM0014 | Chrysler Corporation Master Retirement Trust
 |  |  |  |  | DM0043 | Covington Enterprises LLC
 |  |  |  |  | DM0029 | Direct Corporate Finance Institutional Inv II LLC
 |  |  |  |  | DM0030 | Direct Corporate Finance Private Investors II LLC
 |  |  |  |  | DM0018 | Direct Venture Cap Institutional Investors II LLC
 |  |  |  |  | DM0019 | Direct Venture Cap Private Investors II LLC
 |  |  |  |  | DM0032 | Direct Venture Capital Institutional Inv III LLC
 |  |  |  |  | DM0015 | Ewing [NAME]
 |  |  |  |  | DM0054 | Ford Motor Company
 |  |  |  |  | DM0020 | [NAME]
 |  |  |  |  | DM0024 | JP Morgan Chase Retirement Plan
 |  |  |  |  | DM0016 | JP Morgan DCF Institutional Investors
 |  |  |  |  | DM0017 | JP Morgan DCF Private Investors
 |  |  |  |  | DM0007 | JP Morgan PCF Institutional Investors LLC
 |  |  |  |  | DM0008 | JP Morgan PCF Private Investors LLC
 |  |  |  |  | DM0005 | JP Morgan PVC Institutional Investors II LLC
 |  |  |  |  | DM0003 | JP Morgan PVC Institutional Investors LLC
 |  |  |  |  | DM0006 | JP Morgan PVC Private Investors II LLC
 |  |  |  |  | DM0004 | JP Morgan PVC Private Investors LLC
 |  |  |  |  | DM0023 | Kresge Foundation
 |  |  |  |  | DM0036 | Long Term Investment Trust
 |  |  |  |  | DM0044 | Pension Benefit Guaranty Corp for Liam Ventures
 |  |  |  |  | DM0026 | Pension Benefit Guaranty Corporation
 |  |  |  |  | DM0027 | Pension Benefit Guaranty Corporation (USAir)
 |  |  |  |  | DM0045 | Phelps Dodge Corporation
 |  |  |  |  | DM0035 | Pooled Corporate Finance Institutional Inv II LLC
 |  |  |  |  | DM0028 | Pooled Corporate Finance Private Investors II LLC
 |  |  |  |  | DM0031 | Pooled Venture Capital Institutional Inv III LLC
 |  |  |  |  | DM0038 | SBC Master Pension Trust
 |  |  |  |  | DM0057 | Sears Pension Plan
 |  |  |  |  | DM0051 | Tampico Holdings LLC
 |  |  |  |  | DM0046 | Teachers' Retirement System of Illinois State
 |  |  |  |  | DM0021 | University of Chicago
 |  |  |  |  | DM0055 | University of Chicago Tech.
 |  |  |  |  | DM0034 | US Direct Corp Finance Institutional Inv III LLC
 |  |  |  |  | DM0033 | US Pooled Corp Finance Institutional Inv III LLC
 |  | [NAME] Hudgins | [NAME] Hudgins | New York
 |  |  |  |  | JPCORP | J.P. Morgan US Real Est. Inc & Growth Corp Cayman
 |  |  |  |  | JPDOMESTIC | J.P. Morgan US Real Est. Inc & Growth Domestic LP
 |  |  |  |  | JPDIRECT | J.P. Morgan US Real Est. Income & Growth Direct LP
 |  |  |  |  | [NAME] | JP Morgan U.S. Real Estate Income and Growth Finan
 |  |  |  |  | JPINV | JP Morgan U.S. Real Estate Income and Growth Inves
 |  |  |  |  | JPGERMAN | JP Morgan US Real Estate I&G GmBH & Co  KG Germany
 |  | [NAME] | [NAME] | New York
 |  |  |  |  | [NAME] | J.P. Morgan Multi Strategy Fund I, LTD
 |  |  |  |  | JPMSLP | J.P. Morgan Multi-Strategy Fund II, L.P.
 |  |  |  |  | JPMSLTD | J.P. Morgan Multi-Strategy Fund II, LTD.
 |  |  |  |  | JPMSOMSPC | J.P. Morgan Omni SPC, Ltd.
 |  |  |  |  | JPMSPRING | Springfield Fund, Ltd.
 |  | [NAME] | [NAME] | New York
 |  |  |  |  | JPVLLC | J.P. Morgan Mosaic Fund V, LLC
 |  |  |  |  | JPVILLC | JP Morgan Mosaic Fund VI, LLC
 |  |  |  |  | JPMTTLLC | JP Morgan Tactical Trading Fund LLC
 |  |  |  |  | JPMTTLTD | JP Morgan Tactical Trading Fund LTD
 |  | [NAME] | [NAME] | New York
 |  |  |  |  | JPMINCLP | J.P. Morgan Incubator Fund, L.P.
 | JPMPI
 |  | JPMPI | J.P. Morgan Private Investments Inc. | New York
 |  |  |  |  | BWPILTD | BW Private Investors Offshore, LTD
 |  |  |  |  | BWPILLC | BW Private Investors, LLC
 |  |  |  |  | GREII | GRE II Private Investors, LLC
 |  |  |  |  | WINTON | JP Morgan Winton Managed Futures Fund LLC
 |  |  |  |  | GABPII | JPM Global Access Balanced Plus II Portfolio LLC
 |  |  |  |  | GABPP | JPM Global Access Balanced Plus Portfolio LLC
 |  |  |  |  | GABPTE | JPM Global Access Balanced Plus TE Portfolio LLC
 |  |  |  |  | HFSPLLC | JPM Global Access Port LLC - Hedge Fund Strategies
 |  |  |  |  | GAGP | JPMorgan Global Access Growth Portfolio
 |  |  |  |  | RENPIOFFLP | REN PRIVATE INVESTORS OFFSHORE, L.P.
 |  |  |  |  | RENPILLC | REN PRIVATE INVESTORS, LLC
 | JPMPRO
 |  | JPMPRO | PropPartners Management Corp. | New York
 |  |  |  |  | JPMPROP | PropPartners Master Fund LP
 | JULIUS
 |  | JULIUS | Julius Baer Investments Limited | London
 |  |  |  |  | [NAME] | JB Convertible Bond Master Hedge Fund
 |  |  |  |  | JBCREM | JB Emerging Markets Master Hedge Fund
 |  |  |  |  | JBDFIMAST | [NAME] Diversified Fixed Income Master Hedge
 |  |  |  |  | JBGRHF | [NAME] Master Hedge Fund
 |  |  |  |  | JBGRLYX | Lyxor / Julius Baer Global Rates Hedge Fund
 |  |  |  |  | JBFILYX | Lyxor Julius Baer Diversified Fixed Income Fund Lt
 | LCP
 |  | LCP | Lydian Asset Management L.P. | Connecticut
 |  |  |  |  | L2 | Lydian Global Opportunities Master Fund Ltd.
 |  |  |  |  | LCP | Lydian Overseas Partners Master Fund Ltd.
 | [NAME]
 |  | GLG | [NAME] | London
 |  |  |  |  | GLGEURO | EUROPEAN L/S CAYMAN UNIT TRUST - A
 |  |  |  |  | GLGMULTI | [NAME] A
 |  | LBAIM | Lehman Bros. Alternative Investment Management LLC | New York
 |  |  |  |  | DOFLP | LB Directional Opportunities Fund LP
 |  |  |  |  | DOFLTD | LB Offshore Directional Opportunities Fund Ltd
 |  |  |  |  | ASIALSM | Lehman Bros Asia Long Short Master Fund, LTD
 |  |  |  |  | ASIAMSM | Lehman Bros Asia Multi-Strategy Master Fund, LTD
 |  |  |  |  | DAOFFIII | Lehman Bros Offshore Divers Arb Fnd III Ltd
 |  |  |  |  | LBALPHA | Lehman Brothers Alpha Transport Fund, SPC
 |  |  |  |  | LBASIA | Lehman Brothers Asia Long/Short Element Fund, LP
 |  |  |  |  | LBEURO | Lehman Brothers Europe Long/Short Element Fund, LP
 |  |  |  |  | [NAME] | Lehman Brothers Relative Value Portfolio Trust
 |  |  |  |  | LBSAONE | Lehman Brothers SelectAccess Employee Fund, L.P.
 |  |  |  |  | [NAME] | Lehman Brothers SelectAccess Fund, L.P.
 |  |  |  |  | LBSELECT | Lehman Brothers SelectAccess Fund, LTD.
 |  | LBAM | Lehman Brothers Asset Management Inc. | New York
 |  |  |  |  | LBCGMFLP | Lehman Brothers Commodities G+ Master Fund, L.P.
 |  |  |  |  | SCMFLTD | Strategic Commodities Master Fund Ltd
 |  | LBIART | Lehman Brothers Advisor Series | New York
 |  |  |  |  | IVEMF | International Value Equity Master Fund L.P.
 |  | LEHGLOM | Lehman Brothers Global Macro | New York
 |  |  |  |  | GTAAII | Lehman Brothers GTAA Master Fund II, LTD
 |  |  |  |  | LEHGMAS | Lehman Global Macro Master Fund Ltd
 |  | Lehman Brothers Alternative Inv Mgt LLC | Lehman Brothers Alternative Inv Mgt LLC | New York
 |  |  |  |  | LBDIVARB1 | LBAIM DIVERSIFIED ARBITRAGE NO. 1 FUND
 |  |  |  |  | LBDIVARB2 | LBAIM DIVERSIFIED ARBITRAGE NO. 2 FUND
 |  |  |  |  | ARBOFF | Lehman Bros. Offshore Divers. Arbitrage Fund Ltd
 |  |  |  |  | LBBF | Lehman Brothers Balanced Fund, L.P.
 |  |  |  |  | DAFLTD | Lehman Brothers Diversified Arbitrage Fund II LTD
 |  |  |  |  | DAFLP | Lehman Brothers Diversified Arbitrage Fund II, L.P
 |  |  |  |  | ARBON | Lehman Brothers Diversified Arbitrage Fund LP
 |  |  |  |  | LBGDF | Lehman Brothers Global Diversity Fund Limited
 |  |  |  |  | LSFLP | Lehman Brothers Long/Short Fund II, L.P.
 |  |  |  |  | LSON | Lehman Brothers Long/Short Fund LP
 |  |  |  |  | LBODAT | Lehman Brothers Offshore Diversified Arb Trust
 |  |  |  |  | LSFLTD | Lehman Brothers Offshore Long/Short Fund II, LTD
 |  |  |  |  | LSOFF | Lehman Brothers Offshore Long/Short Fund Ltd.
 |  |  |  |  | METF | Metropolitan Life Insurance Company Sep. Acct 424
 |  | LEHMANMLP | Lehman Brothers MLP Opportunity Fund | New York
 |  |  |  |  | LEHMLP | Lehman Brothers MLP Opportunity Fund L.P.
 |  | LEHMANMN | Lehman Brothers Market Neutral | New York
 |  |  |  |  | LEHQ | Lehman Brothers Q Fund
 |  | LEHNB | Lehman Bros - Neuberger Berman | New York
 |  |  |  |  | NBLCIEMST | NB Large Cap International Equities Master Fund LP
 |  |  |  |  | NBLCIOMST | NB Large Cap Int'l Opportunities Master Fund LP
 |  |  |  |  | NBIPF | Neuberger Berman Income Plus Fund LP
 | [NAME]
 |  | Lazard Freres & Co LLC | Lazard Freres & Co LLC | New York
 |  |  |  |  | LEILP | Lazard Emerging Income LP
 |  |  |  |  | LEIPLTD | Lazard Emerging Income Plus Fund, Ltd
 |  |  |  |  | LEIPLTD | Lazard Emerging Income Plus Fund, Ltd
 |  |  |  |  | LEILTD | Lazard Emerging Income, Ltd
 |  |  |  |  | LEDFLP | Lazard European Discovery Master Fund L.P.
 |  |  |  |  | LEOM | Lazard European Explorer Master Fund, L.P.
 |  |  |  |  | LGOLP | Lazard Global Opportunities L.P.
 |  |  |  |  | LGOM | Lazard Global Opportunities Master Fund, LP
 |  |  |  |  | LJCF | Lazard Japan Carina Subsidiary Ltd.
 |  |  |  |  | LJFOC | Lazard Japan Focus Fund L.P.
 |  |  |  |  | LJVFLP | Lazard Japan Vela Fund L.P.
 |  |  |  |  | LJVGP | Lazard Japan Vela Subsidiary Ltd.
 |  |  |  |  | LKGF | Lazard Korea Corporate Governance Fund, PLC
 |  |  |  |  | LWAVM | Lazard World Alternative Value Master Fund, L.P.
 |  | [NAME] | Lazard Asset Management LLC | New York
 |  |  |  |  | LEWILP | Lazard Emerging World Investors LP
 |  |  |  |  | LSELP | [NAME] and English LP
 |  | LZD | Lazard Rathmore Funds | New York
 |  |  |  |  | RATHMOREMF | Lazard Rathmore Master Fund, L.P.
 | LOOMIS_GROUP
 |  | LOOMIS | Loomis, Sayles & Company, L.P. | Boston
 |  |  |  |  | 13030MST | Loomis Sayles 130/30 Research Master Fund, LTD
 |  |  |  |  | LSCDHLP | Loomis Sayles Consumer Discretionary Hedge Fd, LP
 |  |  |  |  | LSCDHF | Loomis Sayles Consumer Discretionary Hedge Fd, LTD
 |  |  |  |  | LSEMII | Loomis Sayles Energy Master Fund II
 |  |  |  |  | [NAME] | Loomis Sayles Energy Master Fund LTD
 |  | LOOMISMO | LOOMIS, SAYLES AND COMPANY LP | Boston
 |  |  |  |  | LSARSMLTD | Loomis [NAME] [NAME]
 |  |  |  |  | LSMSMALTD | Loomis [NAME] Master [NAME], LTD
 | LRP_GROUP
 |  | LRV | Laurel Ridge Volatility Fund | New York
 |  |  |  |  | LRV | LAUREL RIDGE VOLATILITY FUND LTD
 | M2
 |  | M2 | MarCap Investors, LP | New York
 |  |  |  |  | M2 | M2 Special Opportunities Master,L.P.
 | MARTELLO
 |  | MARTELLO | Martello Investment Management | Massachusetts
 |  |  |  |  | MDTLP | Martello Diversified Trading L.P.
 |  |  |  |  | MGMLLC | Martello Global Macro Fund LLC
 |  |  |  |  | MGMSPC | Martello Global Macro Fund SPC
 |  |  |  |  | MISPC | Martello Institutional Fund SPC
 |  |  |  |  | MSTLTD | Martello Select Trading Fund Ltd.
 | MORGAN_GROUP
 |  | MSFOF | Morgan Stanley FOF | Pennsylvania
 |  |  |  |  | MSAILM | Morgan Stanley Altv Inv Liquid Mkts (Ireland) Fund
 |  |  |  |  | MSALSE | Morgan Stanley Asian Long/Short Equity Fund
 |  |  |  |  | MSELSE | Morgan Stanley European Long/Short Equity Fund
 |  |  |  |  | MSGMF | Morgan Stanley Global Macro Fund
 |  |  |  |  | MSUSLSE | Morgan Stanley US Long/Short Equity Fund
 |  |  |  |  | MSMESS | MS Mergers and Equity Special Situations Fund
 |  | MSHFP | Morgan Stanley Hedge Fund Partners | New York
 |  |  |  |  | FIHFLP | MSIM Fixed Income Group- Optionality Mstr Fund LP
 |  | TRAXIS | Traxis Partners | New York
 |  |  |  |  | TEMOF | Traxis Emerging Markets Opportunities Master Fund
 |  |  |  |  | TRAXISLP | Traxis Fund Master LP
 |  |  |  |  | CASAM | Traxis Global Macro Series
 | NEPETA
 |  | NEPETA | Steinhardt Associates | New York
 |  |  |  |  | NEPETA | Nepeta Partners, LP
 | NUVEEN
 |  | NUVEEN | Nuveen Investments | Los Angeles
 |  |  |  |  | NWQMST | NWQ Concentrated Master Fund
 |  |  |  |  | NWQEC | NWQ Energy Crossover Master Fund Ltd
 |  |  |  |  | NWQTW | NWQ Tradewinds Global Long/Short Master Fund
 | PAULSON
 |  | PAULSON | Paulson & Co. Inc. | New York
 |  |  |  |  | IVS | Investcorp Mini-Fund 9 Limited
 |  |  |  |  | ADMF | Paulson Advantage Master Ltd
 |  |  |  |  | APM | Paulson Advantage Plus Master
 |  |  |  |  | ADS | Paulson Advantage Select Master Fund Ltd.
 |  |  |  |  | COM | Paulson Credit Opportunities Master II Ltd
 |  |  |  |  | CRM | Paulson Credit Opportunities Master Ltd
 |  |  |  |  | ENL | Paulson Enhanced Ltd
 |  |  |  |  | INL | Paulson International Ltd
 |  |  |  |  | EN | Paulson Partners Enhanced LP
 |  |  |  |  | PP | Paulson Partners LP
 | PCM
 |  | PCM | Powe Capital Management LLP | London
 |  |  |  |  | [NAME] | Modulus Europe Master Limited
 |  |  |  |  | PEL | Principia Europe Master Fund Ltd
 |  |  |  |  | TEL | Tensor Europe Master Fund Ltd
 | PCMG
 |  | PCMG | Principled Capital Management, LLC | New York
 |  |  |  |  | EXPMST | Expressway Partners Master Fund Ltd
 |  |  |  |  | FREMST | Freeway Partners Master Fund Ltd
 |  |  |  |  | HIGHWAY | Highway Partners, L.P.
 |  |  |  |  | ROADWAY | Roadway Partners L.P.
 |  |  |  |  | THRUWAY | Thruway Partners, L.P.
 | PIMCO_GROUP
 |  | PIMCO | PIMCO | California
 |  |  |  |  | PIMCO3994 | PIMCO 3994
 |  |  |  |  | PIMCO3994 | PIMCO 3994
 |  |  |  |  | PIMCO4861 | PIMCO 4861
 |  |  |  |  | PIMCO4861 | PIMCO 4861
 |  |  |  |  | PIMIVEFUND | PIMCO ARS IV eFund
 |  |  |  |  | PIMIVEFUND | PIMCO ARS IV eFund
 |  | Pimco Advisors | Pimco Advisors | California
 |  |  |  |  | PIMPLUSF1 | Pension Plus 10/4 Year Duration I 08/04
 |  |  |  |  | PIMPLUSF1 | Pension Plus 10/4 Year Duration I 08/04
 |  |  |  |  | PIMCO1 | PIMCO 3199
 |  |  |  |  | PIMCO1 | PIMCO 3199
 |  |  |  |  | PIMCOABS | PIMCO 4802
 |  |  |  |  | PIMCOABS | PIMCO 4802
 |  |  |  |  | PIMCOPARS | PIMCO 4803
 |  |  |  |  | PIMCOPARS | PIMCO 4803
 |  |  |  |  | PIMCO4805 | PIMCO 4805
 |  |  |  |  | PIMCO4805 | PIMCO 4805
 |  |  |  |  | PIMCO4825 | PIMCO 4825
 |  |  |  |  | PIMCO4825 | PIMCO 4825
 |  |  |  |  | PIMABST | PIMCO 4902
 |  |  |  |  | PIMABST | PIMCO 4902
 |  |  |  |  | PIMBROAD | PIMCO Broad Market StocksPLUS Total Return Fund
 |  |  |  |  | PIMBROAD | PIMCO Broad Market StocksPLUS Total Return Fund
 |  |  |  |  | PIMISPLUS | PIMCO International StocksPLUS Total Return Fund
 |  |  |  |  | PIMISPLUS | PIMCO International StocksPLUS Total Return Fund
 |  |  |  |  | PIMLARGE | PIMCO Large [NAME] StocksPLUS Total Return Fund
 |  |  |  |  | PIMLARGE | PIMCO Large [NAME] StocksPLUS Total Return Fund
 | PUTNAM_GRP
 |  | Putnam Investments | Putnam Investments | Boston
 |  |  |  |  | PCALTD | Putnam Currency Alpha Fund, Ltd
 | QIM
 |  | QIM | Quantitative Investment Management LLC | Virginia
 |  |  |  |  | QFLLC | Quantitative Fund, LLC
 |  |  |  |  | QFLTD | Quantitative Fund, Ltd
 |  |  |  |  | QGFLLC | Quantitative Global Fund LLC
 |  |  |  |  | QTFMST | Quantitative Tactical Fund 3X Master Ltd
 |  |  |  |  | QTFMSTLTD | Quantitative Tactical Fund Master Ltd
 |  |  |  |  | QUFMSTLTD | Quantitative Ultra Fund Master Ltd
 | QUAD
 |  | QUAD | Monarch Capital Partners | New York
 |  |  |  |  | MCP | Monarch Capital Master Partners LP
 |  |  |  |  | MCP | Monarch Capital Master Partners LP
 |  |  |  |  | QDRFMLTD | QDRF Master Ltd.
 |  |  |  |  | QDRFMLTD | QDRF Master Ltd.
 |  |  |  |  | QDRIFMLTD | QUAD Debt Recovery Income Fund Master Ltd
 |  |  |  |  | QDRIFMLTD | QUAD Debt Recovery Income Fund Master Ltd
 |  |  |  |  | QDOFMLTD | Quadrangle Debt Opportunities Fund Master Ltd
 |  |  |  |  | QDOFMLTD | Quadrangle Debt Opportunities Fund Master Ltd
 | QUAD_GROUP
 |  | [NAME] | Quadrangle | New York
 |  |  |  |  | QEI | Quadrangle Equity Investors LP
 |  |  |  |  | QEILTD | Quadrangle Equity Investors Ltd
 | RLJ
 |  | RLJ | RLJ Select Investments, LLC | Maryland
 |  |  |  |  | [NAME] | The RLJ Select Diversified Fund LLC
 |  |  |  |  | RLJSDT | The RLJ Select Diversified Trust
 | [NAME]
 |  | RMF MAC Naas | RMF MAC Naas | Switzerland
 |  |  |  |  | RMFMAC63 | AM International E MAC 63 Ltd.
 |  |  |  |  | RMFMAC57 | Asian Enterprise MAC 57 Ltd
 |  |  |  |  | ASPMAC8 | Aspect Diversified MAC 8
 |  |  |  |  | ASPMAC23 | Aspect Multistrategies MAC 23
 |  |  |  |  | [NAME] | Crabel MAC 4 Ltd
 |  |  |  |  | ZEUSMAC52 | Greenwich Harbour MAC 52 Ltd
 |  |  |  |  | JWM | JWM Global Macro Mac 35 Ltd
 |  |  |  |  | KBCMAC28 | KBC Convertibles MAC 28 Ltd.
 |  |  |  |  | RABARMAC6 | Rabar MAC 6 Ltd.
 |  |  |  |  | RMFMAC58 | Range Wise MAC 58 Ltd.
 |  |  |  |  | RMFMAC56 | Theorema Europe MAC 56 Limited
 | RREEF
 |  | RREEF | Rreef America LLC | Chicago
 |  |  |  |  | RREEFMPLTD | RREEF REFlex Master [NAME]
 | RRM
 |  | HAN | H Partners Capital, LLC | New York
 |  |  |  |  | HCPLP | H Partners, L.P.
 |  |  |  |  | HCOFLTD | Han Capital Offshore Fund, LTD
 |  | RRM | River Run Management, LLC | New York
 |  |  |  |  | CSLP | Cold Springs, LP
 |  |  |  |  | RRF | River Run Fund Ltd
 |  |  |  |  | RRPLP | River Run Partners, LP
 | SEMPER
 |  | SEMPER | SemperMacro Master Fund | London
 |  |  |  |  | SMMF | SemperMacro Master Fund
 | [NAME]
 |  | Soc Gen | Soc Gen | Paris
 |  |  |  |  | LYXPRU | Lyxor Pramerica Relative Value Fund
 |  |  |  |  | ELLING | Lyxor/Ellington Overseas Partners
 |  |  |  |  | [NAME] | Lyxor/Highland Master Fund
 |  | Soc Gen Lyxor | Soc Gen Lyxor | Paris
 |  |  |  |  | LYXNWI | Lyxor/NWI
 |  |  |  |  | LYXONE | Lyxor/OneWorld Fund, Ltd
 | SOWOOD
 |  | SOWOOD | Sowood Capital Management LP | Boston
 |  |  |  |  | ALPHALP | Sowood Alpha Fund LP
 |  |  |  |  | ALPHALP | Sowood Alpha Fund LP
 |  |  |  |  | ALPHALTD | Sowood Alpha Fund Ltd
 |  |  |  |  | ALPHALTD | Sowood Alpha Fund Ltd
 | TACO
 |  | TACO | Taconic Capital Partners LLC | New York
 |  |  |  |  | T15 | Taconic Capital Partners 1.5 L.P.
 |  |  |  |  | TCP | Taconic Capital Partners, LP
 |  |  |  |  | T15OF | Taconic Master Fund 1.5 LP
 |  |  |  |  | TOF | Taconic Master Fund LP
 |  |  |  |  | TOP | Taconic Opportunity LP
 |  |  |  |  | TOPLTD | Taconic Opportunity Master Fund LP
 | TAM
 |  | TAM | Third Avenue Management LLC | New York
 |  |  |  |  | TAGVF | Third Avenue Global Value Fund
 |  |  |  |  | TAIVFLP | Third Avenue Institutional Value Fund, LP
 |  |  |  |  | TAREOF | Third Avenue Real Estate Oppertunities Fund
 |  |  |  |  | TASSF | Third Avenue Special Situations Fund
 |  |  |  |  | TAVEFLTD | Third Avenue Value Equity Fund LTD
 | THIRDFOF
 |  | THIRDFOF | Third Point FOF | New York
 |  |  |  |  | TPOPP | Third Point Opportunities Master Fund LP
 | TOURADJI
 |  | TOURADJI | Touradji Capital Management, LP | New York
 |  |  |  |  | DEEPMSTR | Touradji DeepRock Master Fund, Ltd.
 |  |  |  |  | DIVERSMSTR | Touradji Diversified Master Fund, Ltd.
 |  |  |  |  | TOURMSTR | Touradji Global Resources Master Fund, LTD
 |  |  |  |  | INDEXILP | [NAME] LP
 | TPA
 |  | TPA | Third Point LLC | New York
 |  |  |  |  | ZLYXOR | LYXOR
 |  |  |  |  | OFFSHORE | Third Point Offshore Ltd
 |  |  |  |  | PARTNERS | Third Point Partners LP
 |  |  |  |  | [NAME] | Third Point Partners Qualified LP
 |  |  |  |  | BANZAI | Third Point Resources LP
 |  |  |  |  | BANZAIOFF | Third Point Resources Ltd.
 |  |  |  |  | PTSWEST | Third Point Ultra Ltd.
 | TRACE
 |  | RMF MAC - New York | RMF MAC - New York | New York
 |  |  |  |  | MAC30 | GLS Offshore MAC 30 Fund LTD
 |  | TRACE | GLS Capital Management L.L.C. | New York
 |  |  |  |  | CRESCENT | Crescent GLS Arabian Opportunities Fund Limited
 |  |  |  |  | GLS193 | GLS 193 Fund, LTD
 |  |  |  |  | TGOF | GLS Global Opportunities Fund L.P.
 |  |  |  |  | TGOOF | GLS Offshore Global Opportunities Fund LTD
 | VANDERBILT
 |  | VANDERBILT | The Vanderbilt University | Nashville
 |  |  |  |  | VANDER | The Vanderbilt University
 | VENOR
 |  | VENOR | Venor Capital Management | New York
 |  |  |  |  | VENOR | Venor Capital Master Fund
 | VICIS
 |  | Vicis Capital LLC | Vicis Capital LLC | New York
 |  |  |  |  | VICIS | VICIS CAPITAL MASTER FUND
 |  |  |  |  | VICISGMF | VICIS GAMMA MASTER FUND
 | WELLINGTON
 |  | WELLINGTON | Wellington Hedge Management Inc. | Boston
 |  |  |  |  | AHLTD | Archipelago Holdings Ltd
 |  |  |  |  | BPILP | Bay Pond Investors (Bermuda) L.P.
 |  |  |  |  | HBILP | Hazelbrook Investors (Bermuda) L.P.
 |  |  |  |  | IGUAZUMAS | Iguazu Master Investors ([NAME]) L.P.
 |  |  |  |  | JCILP | J. Caird Investors (Bermuda) L.P.
 |  |  |  |  | WMILTD | Madeira Investors ([NAME]) LP
 |  |  |  |  | NRILP | North River Investors (Bermuda) L.P.
 |  |  |  |  | PLACER | Placer Creek Investors (Bermuda) L.P.
 |  |  |  |  | QILP | Quissett Investors ([NAME]) L.P.
 |  |  |  |  | [NAME] | Salthill Investors (Bermuda) L.P.
 |  |  |  |  | SDILP | Spindrift Investors ([NAME]) L.P.
 |  |  |  |  | TBILP | Terrebonne Investors ([NAME]), L.P.
 |  |  |  |  | WCILP | Wolf Creek Investors (Bermuda) L.P.
IBT
 | CAMC
 |  | CAMC | Common Fund Asset Management Company, Inc. | Connecticut
 |  |  |  |  | GAAC | Commonfund Global Absolute Alpha Company
 |  |  |  |  | GHP | Commonfund Multi-Strategy Global Hedge Partners LL
 |  |  |  |  | SPCIP | S&P 500 Index- [NAME], SPC
 |  |  |  |  | TZUR | TZUR Fund, LLC
 | CIP
 |  | CIP | Cypress International Partners | Los Angeles
 |  |  |  |  | CIPLTD | Cypress International Partners Fund Ltd
 |  |  |  |  | CIPLTD | Cypress International Partners Fund Ltd
 | GLP
 |  | GLP | [NAME], LP (BOS) | London
 |  |  |  |  | CCYFI | [NAME] and Fixed Income Fund, Ltd
 |  |  |  |  | EEF | GLG Emerging Equity Fund, Ltd
 |  |  |  |  | NAOF | GLG North American Opportunity Fund, Ltd
 | GSAM_IBT
 |  | GSAMBOS | Goldman Sachs Asset Mngt | New York
 |  |  |  |  | GEOLLC | Goldman Sachs Global Equity Opportunities Fund LLC
 |  |  |  |  | GTAALTD | Goldman Sachs GTAA Lower Volatility Fund, Ltd
 |  |  |  |  | SAFLTD | GS Strategic Alternatives Fund Offshore, Ltd.
 |  | GSAMBOSII | GS Asset Management (BOS) | New York
 |  |  |  |  | ARFLTD | Goldman Sachs Absolute Return Fund, Ltd
 |  |  |  |  | SISCLTD | Goldman Sachs Structured Int Small Cap Fund, Ltd
 |  |  |  |  | TRFLTD | Goldman Sachs Total Return Fund, Ltd
 |  | GSAMDUB | Goldman Sachs Asset Management. | New York
 |  |  |  |  | USEMNF | GS US Equity Market Neutral Fund
 |  |  |  |  | USEMNF | GS US Equity Market Neutral Fund
 |  | GSAMDUBII | GS Asset Management | New York
 |  |  |  |  | CTPLC | Goldman Sachs Currency Trading Opportunities PLC
 |  |  |  |  | CTPLC | Goldman Sachs Currency Trading Opportunities PLC
 |  |  |  |  | FCPLC | Goldman Sachs Fundamental CCY Fund PLC
 |  |  |  |  | FCPLC | Goldman Sachs Fundamental CCY Fund PLC
 |  |  |  |  | GEOPLC | Goldman Sachs Global Equity Opportunities Fund PLC
 |  | GSAMFOF | Goldman Sachs FOF | New York
 |  |  |  |  | DSELLC | Goldman Sachs Direct Strategies Employee Fund LLC
 |  |  |  |  | DSLLC | Goldman Sachs Direct Strategies Fund LLC
 |  |  |  |  | DSOFFLTD | Goldman Sachs Direct Strategies Offshore Employee
 |  |  |  |  | DSQEP | Goldman Sachs Direct Strategies QEP Employee Fund
 |  | GSAMNY | Goldman Sachs Asset Management NY | New York
 |  |  |  |  | GOLLC | GS Global Opportunities Fund LLC
 |  |  |  |  | GOLTD | GS Global Opportunities Fund LTD
 | ING
 |  | ING | ING CLARION | New York
 |  |  |  |  | AETMF | Aeterno Master Fund, LP
 |  |  |  |  | SOL | Solomer Fund, LLC
 | NBCM
 |  | NBCM | North Bay Capital Management | Boston
 |  |  |  |  | NB1A | North Bay Capital 1-A Fund L.P.
 |  |  |  |  | NBLP | North Bay Capital Fund L.P.
 | PAIM
 |  | PAIM | Pioneer Alternative Investment Management Limited | Milan
 |  |  |  |  | PINSTHF | Pioneer Institutional Hedge Fund
 | SPRUCE
 |  | SPRUCE | SPRUCE CAPITAL MANAGEMENT, LLC | Connecticut
 |  |  |  |  | SARF | Spruce Absolute Return Fund, LP
 |  |  |  |  | [NAME] | Spruce Absolute Return Fund, LTD
 |  |  |  |  | SGEF | Spruce Global Equity Fund, LP
 |  |  |  |  | [NAME] | Spruce Global Equity Fund, Ltd
 |  |  |  |  | SREAF | Spruce Real Assets Fund, LP
 |  |  |  |  | SPRUCERE | Spruce Real Assets Fund, Ltd
 | TIFF
 |  | TIFF | TIFF Absolute Return Pool | Pennsylvania
 |  |  |  |  | ARPOOL1 | TIFF Absolute Return Pool I
 |  |  |  |  | ARPOOL2 | TIFF Absolute Return Pool II