- PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC
549300N4NAUIQG81FI10George Town
- Goldentree Offshore Fund, Ltd.
549300IZWH7VSWAYM138George Town
- GoldenTree Select Offshore Intermediate Fund, L.P.
549300MYBHYPB2MPOO37George Town
- GoldenTree Select Offshore Fund, Ltd.
549300R8OJ2J6LW7P486George Town
- Q-BLK Appreciation Fund, Inc.
549300BMMXZ824YZ3N31George Town
- QIP, Ltd.
549300EVFCFH7J0QIC86George Town
- Q-BLK STRATEGIC PARTNERS II, LTD.
549300MRCYS9JYBNYN40George Town
- Q-BLK ARS III - Institutional, Ltd.
549300SMNA2SFK2SYA27George Town
- CAPITAL GUIDANCE (FUND) LTD.
54930086BCBKS6KDLX54George Town, Grand Cayman
- BlackRock Yen Strategic Alternative Investment Fund
5493008FJVK4QQNTK257George Town
- Dutch Pharmacists Alternative Portfolio, Ltd.
549300IZ6QI60XTRN528George Town
- BLACKROCK YEN STRATEGIC ALTERNATIVE INVESTMENT FUND II
549300WBER089QFCX017George Town
- BLACKROCK UK EQUITY HEDGE FUND LIMITED
5493002GRX3G7RS6OU61George Town
- BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED
549300XTZBN7LD6NX993George Town
- BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED
549300D71ZLXEGLVGL55George Town
- BLACKROCK APPRECIATION STRATEGY FUND, LTD.
549300NHKL848MSGCD13George Town
- BLACKROCK EMERGING FRONTIERS FUND LIMITED
549300TNZ7BHXVBIZ139George Town
- BLACKROCK ALETSCH FUND LIMITED
549300UEIT6CJRK62V72George Town
- ABSOLUTE RETURNS LTD.
5493003ZCO66ZIRCH721George Town
- Nomura Multi Managers Fund V - Global REIT Premium
5493004TIWSXK9VOG336George Town, Grand Cayman
- Nomura Multi Managers Fund V - Global Infrastructure Equity Premium
549300DV198QXP42VY60Grand Cayman
- VERDE GLOBAL EQUITIES FUND LTD
54930025AM0TYPE3J750Camana Bay, Grand Cayman
- VERDE ALPHA FUND LTD
549300EPYAE1IG7HCO71Camana Bay, Grand Cayman
- VERDE DIRECTIVE FUND LTD
549300ZTY15O0KR6YB26Camana Bay, Grand Cayman
- KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED MASTER LIMITED
5493004GUBHP8Y3HXI36George Town
- A&Q Neutral Alpha Strategies (Feeder) Limited
549300DKYRV6R3RVGT32George Town
- PLATO FUND LTD.
54930016WCE9LAODV261George Town
- A&Q Global Alpha Strategies (Feeder) Limited
5493007ORWRWKW362Z93George Town
- A&Q Alpha Select Hedge Fund Limited
549300DN5DKGUDO6GH53George Town
- O'Connor Global Merger Arbitrage Master Limited
549300NTUBJ1QLOL7C64George Town, Grand Cayman
- KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED LIMITED
549300U41BBOQN51E645George Town
- A&Q STABLE ALPHA (FEEDER) LIMITED
549300ZZY1RV14JYUG44George Town
- Encompass Capital Master Fund L.P.
549300FT7LE0YVGLWC14CAMANA BAY
- WISDOMTREE MANAGED FUTURES PORTFOLIO I
549300IX07CHV7YMQ778George Town
- Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
549300KRRBF63QXWGM78Grand Cayman, Camana Bay
- THE MASTER PORTFOLIO (B) LTD
549300UQ4GFSCLUQ2P38George Town, Grand Cayman
- MONTAUK POINT CDO II, LTD.
54930046COUSLUSBKU90Camana Bay, Grand Cayman
- Montauk Point CDO, Ltd.
549300MLKGLRDNIGTC32Camana Bay, Grand Cayman
- GOLD SERIES FUND I SUBSIDIARY
549300LIDBQZEYWU1D36Camana Bay
- COMMODITIES SERIES FUND I SUBSIDIARY
549300YNW5H9KONCIF20Camana Bay
- Sio Partners Offshore, Ltd.
549300RWGG47DMH8OH89George Town
- Glazer Enhanced Offshore Fund, Ltd.
549300J2ROQ0JRTYPJ34Camana Bay
- Yen Distribution Sub-Fund 2
549300NT21YFHSFW7Z97George Town
- RMBS MORTGAGE SECURITIES LTD.
5493004BN67X758VT081George Town
- CIREP TWO MORTGAGE SECURITIES LTD
549300F9VWHXAVHTPV13George Town
- CIREP THREE MORTGAGE SECURITIES, LTD.
549300WNSUK7DWXVOU51George Town
- CIPI ONE MORTGAGE SECURITIES LTD
549300XY521ETFBJMP56George Town
- Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P.
5493001WBG48BKJWGM74George Town
- CERBERUS INTERNATIONAL II MASTER FUND, L.P.
5493004HQXMHSSQEQR93George Town
- CIP FIVE MORTGAGE SECURITIES, LTD.
549300KF3JTGZKSNJ893George Town
- Cerberus Global Residential Mortgage Opportunity Fund, L.P.
549300SLPIBCM4L7V826GEORGE TOWN
- Cerberus SC Partners, L.P.
549300T8I47RCAHMSJ04GEORGE TOWN
- CIP FOUR MORTGAGE SECURITIES LTD
549300VJKL7OX82UXS52George Town
- Crown Managed Accounts SPC - Crown/Transtrend Segregated Portfolio
549300GUOC5X1NAD6131Grand Cayman
- GEM ENDOWMENT FUND OFFSHORE, LTD.
549300GDHT2P1JHZG109George Town
- BLACKSTONE GLOBAL ALPHA GENERATION FUND
549300ARY87KQDCJUJ23George Town
- Blackstone Mount Temple Unit Trust (for Qualified Institutional Investors only)
549300MKUUR4148RAI64George Town
- Blackstone Partners Offshore Sterling Fund Ltd.
549300Q2BCU5C9G2XU52George Town
- Yen Non-Distribution Sub-Fund
549300Z2VW2B7RW85V79George Town
- Kirkoswald Emerging Markets Master Fund Limited.
5493004TC1619OPAD573George Town, Grand Cayman
