Client # Company Name Location

652420 Affirmed Healthcare Feeder Fund Limiited SFJ

642967 Affirmed Healthcare Fund Limiited SFJ
645588 African Paints Investments, L.P. JXH
648388 AIG Capital Partners Participation Fund G.P., Co SFJ
648386 AIG Capital Partners Participation Fund, L.P. SFJ
648391 AIG Kandil Glass Holdco Ltd. Banker Box by Window
648389 AIGGRE Bulgarian JV Co. Banker Box by Window
648387 Ames Capital GP, LLC SFJ
648390 Ames Capital TALF Fund, L.P. SFJ
643431 Anglian Metals Feeder Fund Limited SFJ
641708 Anglian Metals Fund Limited SFJ
642852 Anglian Metals US Feeder Fund Limited SFJ
279238 Azure Funding North America II 407
613918 Baltic Pharma Limited JXH
276006 Boreas UT Limited MXE
626117 Boundry Fund Ltd. Banker Box by Window
626116 CAI Event Driven, Ltd. 407
639448 Cartesian Iris Offshore Fund, L.P. MXE
641911 Cayman Islands Little League Association JXH
618576 CD&R Associates V Limited Partnership YJC
610270 CD&R Associates VI, L.P. YJC
630550 CD&R Friends & Family Fund VIII, L.P. SFJ
47639 CD&R International, L.P. YJC
271333 CD&R Investment Associates VI, Inc. AZG
270176 CD&R Investment Associates II, Inc. AZG
147046 CD&R Parallel Fund VII, L.P. YJC
272216 CIFC Funding 2006-I, Ltd 407
280185 Citicorp Private Equity Portfolio G.P. Co. Joanna Dinning
271083 Citicorp Private Equity Portfolio L.P. Joanna Dinning
272257 Citigroup Alternative Investments Multi Alpha Portfolio I, Ltd. JXH
648480 Citigroup Venture Capital International Group Partnership (Cayman Offshore) II, L.P JXH
648168 Citigroup Venture Capital International Group Partnership (Cayman Onshore) II, L.P JXH
649685 Citigroup Venture Capital International Group Partnership (Employee) II, L.P JXH
655956 Citigroup Venture Capital International Growth Partnership (Cayman Offshore) II, L.P. YJC (Corr #1 only)
275246 Citigroup Venture Capital International Growth Partnership (Cayman Onshore) II, L.P. YJC (Corr #1 only)
636603 Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P. YJC
139484 CMI Total Return Offshore Strategy (GP), LLC SFJ
140156 CREC Holdings Limited MZD
612467 Credit Suisse Access Commodity Fund, Ltd. MXE
39844 Credit Suisse Access Commodity Master Fund, Ltd. MXE
624025 Credit Suisse Candlewood Private Finance Master Fund Ltd JXH
650253 Credit Suisse Candlewood Special Situations Master Fund, Ltd. JXH
271334 Credit Suisse Liquid Alternative Beta Index Fund, Ltd. MXE
656091 Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. YJC
625590 Credit Suisse Pathfinder Fund (Cayman) Ltd. JXH
625591 Credit Suisse Real Estate Securities Core Fund, Ltd. JXH
40415 CVCIGP (Various) 407
271255 CVCIGP II US-UK Employee, L.P. JXH
271026 DB Real Estate Securities Special Opportunities I (Cayman), Manager, Ltd. MZD

49304752.xls / Sheet1 1
 655821 DB Real Estate Securities Special Opportunities I Manager, Ltd. MZD
623593 Development Capital Corp. (Russia) MZD
647568 Development Capital Corp. (Ukraine) MZD
273841 Development Capital Corporation SFJ
273842 DMG Corp. SFJ
281512 DMG Investment II Corp SFJ
607211 Dry Brook Special Situations Master Fund, Ltd. SFJ
614394 Dry Brook Special Situations, Ltd. SFJ
621226 Duke Funding (Various) 407
607006 Eprius High Grade CDO 2007-1, Ltd MZD
616128 Frontpoint Enhanced Real Asset Fund, Ltd. MZD
647513 Galacia Advent Private Equity Fund Limited Across from SFJ
647683 Galacia Private Equity Management Corporation Limited Across from SFJ
647515 GEM II UTI Holdings, L.P. AZG
651968 Greenhill Capital Partners. LLC MZD
639274 GSC Credit Strategies Master Fund, L.P. MZD
639273 Hedgeforum (Various) 407
639275 Hedgeforum Altima Latin America, Ltd. Across from SFJ
649359 Hedgeforum Basswood Opportunities, Ltd. Across from SFJ
649362 Hedgeforum Brevan Howard Multi-Strategy, Ltd. MXE
642135 Hedgeforum Capital, Ltd. Across from SFJ
642136 Hedgeforum Chilton China Opportunities, Ltd JXH
643942 Hedgeforum Citi Renaissance II, Ltd. Across from SFJ
643941 Hedgeforum Clarium, Ltd. Across from SFJ
273941 Hedgeforum Criterion, Ltd. Across from SFJ
651623 Hedgeforum GLG Europe, Ltd. Across from SFJ
651485 Hedgeforum Keywise Greater China, Ltd. Across from SFJ
613120 Hedgeforum Trellus, Ltd. Across from SFJ
270099 Hedgeforum Ventus, Ltd. Across from SFJ
29832 Hewlette-Packard Technology Holdings I MXE
605781 Highstar Ports Finance Company SFJ
640987 India Hospitality Hotel Management Partners, Ltd. MZD
635224 Josho Fund JXH
605772 Jupiter Fund Ltd. YJC
621486 Ke Swan III Ltd. MZD
641355 KIH Loden, Ltd. SFJ
642594 KIH Mexico, Ltd. SFJ
605771 KIH Natal, Ltd. SFJ
612881 KZ Property Holdings Limited MZD
612883 Levanto UT Limited MXE
265969 Lightwater Canadian Opportunities Fund Limited SFJ
265965 Lightwater Canadian Opportunities Master Fund Limited SFJ
139634 Maverick Fund Private Investments Company, Ltd. Banker Box by Window
275917 Maverick Fund Private Investments, Ltd. Banker Box by Window
610269 Maverick II Holdings, Ltd. Banker Box by Window
613933 Maverick II Private Investments Company, Ltd. Banker Box by Window
616651 Maverick II Private Investments, Ltd. Banker Box by Window
616762 Maverick Neutral (Plans), Ltd. 407
615844 Maverick Neutral Levered (Plans), Ltd MZD
617723 Maverivk Holdings, Ltd. Banker Box by Window

49304752.xls / Sheet1 2
 624790 Merrill Lynch Taurus 2000 International Feeder Fund, L.P. 407
643448 Morgan Stanley & Co International Limited JXH
616651 Morgan Stanley Credit Partners Offshore Employee Feeder L.P. AZG
613933 Morgan Stanley Opportunitic Senior Loan Cayman Fund SPC YJC
281512 Morgan Stanley Premium Partners Fund (Cayman) SPV L.P. MXE
279691 Morgan Stanley Private Markets Fund III (ERISA) L.P. MZD
626504 MSAM/Kokusai (Cayman Islands), Inc. YJC
625596 MSAM/Kokusai II (Cayman Islands), Inc. YJC
625591 National Australia Group Europe Asset Holdings Limited LXR
625590 National Australia Group Europe Asset Investments Limited LXR
281079 NBAD-Deucalion (Investment Manager) Limited AZG
281501 Nikko Alternative Trust SFJ
654775 Nomura/CapitLand Holdings L.P. Banker Box by Window
642596 O'Connor Currency and Rates Portfolio II Limited JXH
625547 O'Connor Global Commodities Markets Limited 407
643448 O'Connor Global Commodities Markets Master Limited 407
642650 PBC One Holdings, Limited SFJ
653333 PineBridge GEM II G.P., Co. SFJ
636268 Qcom Fund Ltd. JXH
655523 Russell Alpha Fund N Feeder JXH
651494 Sanyo CR Funding Corp. MZD
623464 Seneca CBO IV, Ltd. MZD
646911 Shugh (Cayman) Holdings JXH
630175 SPARX Group Co., Ltd. Banker Box by Window
655954 Spindrift (Various) 407
645391 Tartan Capital Limited 407
608318 TGI Citigroup I Ltd. SFJ
613236 TGI Unit Trust SFJ
616431 TGI V (Japan) Ltd. SFJ
656673 Tident Multi-Strategy Fund Ltd. JXH
654926 TOB Capital Amazon, Ltd. JXH
656847 TOB Capital Baltic Master, L.P. Banker Box by Window
656848 Tribeca (Various) 407
656308 Tribeca Global Investments Ltd. SFJ
657027 USF Accododation Fund I Offshore Ltd. SFJ
652604 Vineyard Opportunistic Offshore, L.P. SFJ
655928 Wartsila NSD Power Development (Cayman), Ltd. 407
655214 Zanett Lombardier Limited Across from SFJ
655544 Z-L Advisors Holdings Limited Across from SFJ

49304752.xls / Sheet1 3