ABF TOTAL RETURN SERIES FUND LTD.
ABLE MULTISTRATEGY FUND LIMITED
AG OFFSHORE CONVERTIBLES LTD.
ALBATROS DYNAMIC TRADING FUND LTD.
ALMON INVESTMENT FUND LIMITED
ALPHA SPECIAL OPPORTUNITY FUND LIMITED
ALTERAPARS HEDGE FUND 1 LTD.
ALTERNATIVE MULTI-STRATEGY FUND LTD.
AMALFI CAPITAL FUND I, LIMITED
AMATHUS INVESTMENT FUND SPC LTD.
AMITRADE LIQUID ASSETS FUND, LTD.
ANTARES CAPITAL FUND LTD.
ANTILLES CAPITAL MASTER FUND, L.P.
APOLLO ABSOLUTE RETURN STRATEGY LIMITED
AQUARIUS INVESTMENT FUND, LTD.
ARGONAUT GLOBAL FUND LTD.
ARMATUS MARKET NEUTRAL MASTER FUND, LTD.
ARMATUS MARKET NEUTRAL OFFSHORE FUND, LTD.
ASHMORE TURKISH EQUITY FUND S.A.
ASHPORT FIXED INCOME FUND INC.
ASHPORT LARGE CAP FUND INC.
ASIA PACIFIC FUND LIMITED
ASSOCIATED INVESTORS INC.
ASTRA ENERGY AND COMMODITY FUND LTD.
ASTRA REAL ESTATE FUND LTD.
ATHENA INVESTMENT FUND LTD.
ATLANTIC ALTERNATIVE FUND, LTD.
ATLANTIC U.S. BLUE CHIP FUND INC.
AXIS PRIVATE EQUITY FUND LIMITED
AXOR GLOBAL INVESTMENT LTD.
AXUM INTERNATIONAL CURRENCY FUND LIMITED
AZUR EQUITY EUROPE FUND LTD.
AZUR OPPORTUNITY FUND, LTD
BACK BAY INVESTMENT FUND CORP
BEA UNION INVESTMENT EXCLUSIVE SERIES
BENEFUND INTERNATIONAL LTD
BENGALA CAPITAL FUND LTD.
BEVERAGE EMERGING MARKET FUND LTD.
BIG RIVER GROUP FUND SPC LIMITED
BIO LIFE INVESTMENT FUND LTD.
BIO SCIENCE INVESTMENT COMPANY LTD
BIOHEDGE INVESTMENT COMPANY LTD.
BIRCH CAPITAL FUND SPC LIMITED
BLACKHEATH OFFSHORE LIMITED
BLUESTONE ALTERNATIVE INVESTMENTS LTD.
BRIDGE OF LOVE SPC INCORPORATED
BUSHIDO GLOBAL PORTFOLIO SPC LTD.
BYBLOS MULTI-STRATEGY FUND, LTD.
CAINVEST BRAZIL DEBT FUND LTD.(FORMERLY CAINVEST DEBT FUND LTD.)
CAINVEST LATAM DEBT FUND LTD.
CALADAN FX MOMENTUM FUND III LTD.
CALADAN GLOBAL EQUITY VALUE FUND IV LTD.
CALLISTO RELATIVE VALUE FUND LTD.
CAMBRIDGE BLUE FRONTIER LIMITED
CANNONBALL PLUS FUND LTD.
CAPITAL GROWTH STRATEGIES SPC LIMITED
CASTLERIGG INTERNATIONAL LIMITED
CASTLERIGG MASTER INVESTMENTS LTD.
CASTLEROCK MASTER FUND, LTD.
CENTRAL PARK GLOBAL BALANCED FUND LTD
CENTURY INVESTMENT FUND LIMITED
CFG PERFORMANCE STRATEGIES LTD.
CFN ABSOLUTE STRATEGIES FUND LTD.
CHARTERHOUSE OF VIRGIN GORDA LTD
CHICHESTER OFFSHORE LIMITED
CIDEL ENHANCED RAFI INDEX FUND LTD
CIDEL PERFORMANCE STRATEGIES FUND LTD.
CIMA ACONCAGUA FUND, LTD.
CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.
CIMA ACONCAGUA MASTER FUND L.P.
CIS OPPORTUNITIES FUND SPC LTD
CLEARWATER STRATEGIC INVESTMENT LIMITED
COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES MASTER FUND, L.P.
COLNE RIVER GLOBAL BOND FUND LIMITED
COLUMBUS NORTH AMERICA EQUITY FUND LTD.
CONCORD EGYPTIAN GROWTH FUND FOR HUMINT LIMITED
CONSISTENT RETURN (CASH MANAGEMENT) FUND INC.
CONVEX MASTER FUND LIMITED
COPERNIC INVESTMENT SPC LTD.
CORBENIC CAPITAL FUND LIMITED
CREDO ANCHOR FUND (GBP) LTD.
CREED GLOBAL OPPORTUNITY INVESTMENT FUND LTD.
CT GLOBAL OPPORTUNITIES FUND LTD.
CUSTOM HOUSE LIQUID MARKETS FUND LIMITED
DEEPHAVEN MARKET NEUTAL MASTER FUND LP
DELTA EQUITY HOLDINGS LTD.
DELTA VALUE PARTNERS FUND LTD.
DESIDERATUM PORTFOLIO SPC LTD.
DEZ FINANCIAL MANAGEMENT LTD
DIVERSIFIED ALPHA SELECT Z INC.
DIVERSIFIED MANAGED FUTURES CORE FUND LTD.
DOUBLE U MASTER FUND L.P.
DOVER RELATIVE VALUE FUND LTD.
DUCRU ABSOLUTE RETURN STRATEGIES, LTD.
DYNACAP ARBITRAGE LIMTIED
DYNACAP VOLATILITY OPPORTUNITY LTD.
EASTWOOD CAPITAL FUND SPC LIMITED
ECOSOL NATURAL RESOURCES FUND LIMITED
EFFICIENCY ABSOLUTE RETURN ENHANCED FUND LTD.
EFFICIENCY ABSOLUTE RETURN FUND LTD.
EH2 CAPITAL MASTER FUND, L.P.
EIGER EURO SHORT DURATION BOND FUND LTD.
EIGER USD SHORT DURATION BOND FUND LTD.
EL DORADO LATIN DEBT FUND LTD.
EMARCO INVESTMENT FUND LIMITED
EMMA INTERNATIONAL BOND AND CURRENCY FUND LIMITED
EQUATOR INVESTMENTS LIMITED
EURO PROTECTED CAPITAL FUND LIMITED
EUROPEAN BALANCED FUND LIMITED
EUROPEAN FOCUS CAPITALISATION FUND LTD.
EUROPEAN QUALITY FUND LIMITED
EXETER INVESTMENT FUND LTD.
EXIMPORT MULTICURRENCY MONEY MARKET FUND, L.P.
F&F ALTERNATIVE OPPORTUNITY FUND LTD.
F2 GLOBAL OFFSHORE FUND LTD.
FCM GLOBAL OPPORTUNITY FUND LTD.
FIALA INTERNATIONAL MUTUAL FUND LIMITED
FIRST AL TADAMON INVESTMENT COMPANY LTD.
FIRST EURO COMPOSITE INC.
FIRST EUROPE INVESTMENT FUND INC.
FIRST EUROPEAN GROWTH INC.
FIRST PRIVATE EQUITY INVESTMENTS LTD.
FIRST VIATICAL SETTLEMENTS LTD.
FLORIDA REAL ESTATE EXPERTISE FUND LTD
FMA OFFSHORE PARTNERS, L.P.
FOP MULTISTRATEGY FUND LTD.
FORTRESS GLOBAL VALUE FUND LTD.
FORUM ABSOLUTE RETURN FUND, LTD.
FUNDAMENTAL ENERGY FUND LIMITED
FUTURE GROWTH MARKET NEUTRAL EQUITY FUND LIMITED
FX WAVE DIVERSIFIED FUND LTD.
GAM ASIA EQUITY HEDGE INVESTMENTS INC.
GAM CAPITAL APPRECIATION EQUITY INVESTMENTS INC. (FRMLY GAM CAPITAL APPRECIATION INMVESTMENTS INC.)
GAM CAPITAL APPRECIATION INVESTMENTS INC.
GAM COMPOSITE ABSOLUTE EURO INVESTMENTS INC.
GAM COMPOSITE ABSOLUTE RETURN CHF INVESTMENTS INC. FORMERLY GAM CHF COMPOSITE INVESTMENTS INC
GAM COMPOSITE ABSOLUTE RETURN USD INVESTMENTS INC.
GAM COMPOSITE ABSOLUTE RETURN YEN INVESTMENTS INC.
GAM COMPOSITE ALTERNATIVE INC.
GAM COMPOSITE ALTERNATIVE INVESTMENTS INC.
GAM COMPOSITE GLOBAL BALANCED INVESTMENTS INC.
GAM COMPOSITE GLOBAL GROWTH INVESTMENTS INC.
GAM DELPHIC INVESTMENTS INC.
GAM DIVERSITY COMPASS INC.
GAM DIVERSITY OPPORTUNITIES INVESTMENTS INC.
GAM EMERGING STRATEGY INC.
GAM EUROSYSTEMATIC VALUE HEDGE INVESTMENTS INC.
GAM FRONTIER OPPORTUNITIES EQUITY HEDGE INVESTMENTS INC.
GAM GALAXY INVESTMENTS INC.
GAM GLOBAL MACRO HEDGE INC.
GAM GREATER CHINA EQUITY HEDGE INVESTMENTS INC.
GAM INSTITUTIONAL DIVERSITY INC.
GAM INTERNATIONAL EQUITY HEDGE INVESTMENTS INC.
GAM JAPAN EQUITY HEDGE INVESTMENTS INC. (FMLY GAM JAPAN EQUITY INVESTMENTS INC)
GAM KNOTT HEDGE INVESTMENT INC.
GAM MP DIVERSITY SPECIAL INC.
GAM MP EUROPEAN HEDGE INVESTMENTS INC.
GAM MP EUROPEAN LONG/SHORT EQUITY II INVESTMENTS INC.
GAM MP INVESTMENTS SPC INC.
GAM MP LIQUIDITY PLUS INVESTMENTS INC.
GAM MP MULTI- EUROPE INVESTMENTS INC.
GAM MP US EQUITY INVESTMENTS INC.
GAM MP US LONG/SHORT INVESTMENTS INC.
GAM MULTI MARKET NEUTRAL INVESTMENTS INC.
GAM MULTI- REAL ESTATE INVESTMENTS INC.
GAM MULTI-ARBITRAGE INVESTMENTS INC.
GAM MULTI-ARBITRAGE PLUS INC.
GAM MULTI-ARBITRAGE PLUS INVESTMENTS INC.
GAM MULTI-ASSET BACKED SECUTIRIES INVESTMENTS INC.
GAM MULTI-CHINA INVESTMENTS INC.
GAM MULTI-DISLOCATION INVESTMENTS INC.
GAM MULTI-DISTRESSED INC.
GAM MULTI-DISTRESSED INVESTMENTS INC.
GAM MULTI-DIVERSIFIED LV INVESMTENTS INC.
GAM MULTI-ENVIRONMENTAL INVESTMENTS INC.
GAM MULTI-EUROPE EUR INVESTMENTS INC.
GAM MULTI-EUROPE LV INVESTMENTS INC.
GAM MULTI-EVENT DRIVEN INC.
GAM MULTI-EVENT DRIVEN INVESTMENTS INC.
GAM MULTI-FACTOR ALTERNATIVE INC.
GAM MULTI-FOCUSED INVESTMENTS SPC INC.
GAM MULTI-GLOBAL EQUITY HEDGE INC.
GAM MULTI-NORTH AMERICA INVESTMENTS INC.
GAM MULTI-PACIFIC INVESTMENTS INC.
GAM MULTI-REAL ESTATE INVESTMENTS INC.
GAM MULTI-SHORT TERM TRADING INC.
GAM OVERLAY INVESTMENTS INC.
GAM PERSAUD GLOBAL CURRENCY INVESTMENTS INC.
GAM PORTABLE MULTI-ALPHA SPC INC.
GAM SELECTION HEDGE INVESTMENTS INC.
GAM STRATA ALTERNATIVE INC.
GAM STRATEGY SERIES UT MASTER SPC INC.
GAM TRADING (NO. 11) INC.
GAM TRADING (NO. 14) INC.
GAM TRADING (NO. 24) INC.
GAM TRADING (NO. 27) INC.
GAM TRADING (NO. 29) INC.
GAM TRADING (NO. 35) INC.
GAM TRADING (NO. 37) INC.
GAM TRADING (NO. 41) INC.
GAM TRADING (NO. 43) INC.
GAM TRADING (NO. 44) INC.
GAM TRADING CORE INVESTMENTS INC.
GAM TRADING DISCOVERY INC.
GAM TRADING II INVESTMENTS INC.
GAM TRADING III INVESTMENTS INC.
GAM TXT MULTI-STRATEGY INC.
GAM UK EQUITY HEDGE INVESTMENTS INC. (FORMERLY GAM UK HEDGE INVESTMENTS INC.)
GAM US INSTITUTIONAL MULTI-ARBITRAGE PLUS INC.
GAM US INSTITUTIONAL MULTI-DIVERSIFIED LV INC.
GAM US INSTITUTIONAL TRADING II INC.
GENESEE EAGLE MASTER FUND LTD.
GENESEE MASTER BALANCED FUND LTD.
GENESIS ALLOCATION FIXED INCOME FUND LTD.
GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD.
GIADA STRATEGIC FUND LTD.
GLOBAL ALLOCATION STRATEGY-PORTFOLIO II LIMITED
GLOBAL ALTERNATIVE INVESTMENTS LTD.
GLOBAL BALANCED FUND LIMITED
GLOBAL BLUE CHIPS FUND LTD.
GLOBAL INTERNATIONAL SECURITIES FUND LTD.
GLOBAL PERFORMANCE FUND, LTD.
GLOBAL RESOURCES CAPITAL MANAGEMENT FUND LTD.
GLOBAL WORLDWIDE INVESTMENTS S.A.
GOLDFINGER ALTERNATIVE STRATEGIES LTD.
GP MORTGAGE OPPORTUNITY MASTER FUND, L.P.
GRANDWAY MULTI-STRATEGY FUND LTD.
GREEN LAKE MULTI STRATEGY FUND LTD
GSI ALTERNATIVE STRATEGIES SPC INC.
GUISAN DIVERSIFIED FUND LTD.
HEDGECO HYBRID MASTER FUND L.P.
HELICON INVESTMENT FUND LTD.
HERMES CAPITAL US SMALL- AND MID-CAPITALISATION FUND LIMITED
HIGHLAND SPECIALIST HOLDINGS LIMITED
I.H.F. INTERNATIONAL HOLDING & FINANCIAL FUND LTD.
IG DELPHINE EQUITY FUND LTD.
IMS GLOBAL INVESTMENTS X LTD.
INCM GLOBAL FUNDS (B.V.I.) LIMITED
INFINITY INVESTMENT FUND LTD.
INFINITY MASTER FUND LTD.
INTERMARKET ASSET ALLOCATION FUND LIMITED
INTERNATIONAL HEDGE FUND LIMITED
INTERNATIONAL WINE FUND LTD.
JG GLOBAL GROWTH FUND LTD.
KEBYAR INTERNATIONAL LTD.
KENSINGTON GLOBAL FUND LTD.
KING EAGLE INVESTMENTS LTD.
KING STREET CAPITAL MASTER FUND, LTD.
KING STREET EUROPE MASTER FUND LTD.
KNIGHT PACIFIC FUND LIMITED
KNIGHTSBRIDGE INVESTMENT FUND LTD.
KOREA INTERNATIONAL INVESTMENT FUND LTD
KS INTERNATIONAL MASTER LTD.
LAKESHORE ALTERNATIVE FINANCIAL ASSET FUND II LIMITED
LAKESHORE ALTERNATIVE FINANCIAL ASSET FUND III LIMITED
LAKESHORE ALTERNATIVE FINANCIAL ASSET FUND IV LIMITED
LARGE EQUITY BALANCED FUND LIMITED
LAST ATLANTIS PARTNERS MASTER FUND SPC LTD.
LEONARDO PRIVATE EQUITY FUND LTD.
LEPERCQ-AMCUR HOLDING CORPORATION
LEPERCQ-AMCUR INTERNATIONAL LTD.
LEUTHOLD GLOBAL EQUITIES MASTER FUND, LTD
LEVERAGED FX & FUTURES LTD.
LH CHINA OPPORTUNITIES LIMITED
LINK CAPITAL GROWTH HEDGE FUND, LTD.
LMG CAPITAL INVESTMENTS SPC LIMITED
LOEB PARTNERS OFFSHORE FUND LTD
LONESTAR INTERNATIONAL FUND, LTD.
LUX PROPERTY FUND LIMITED
MAGNOLIA ROAD GLOBAL CREDIT INTERMEDIATE FUND L.P.
MAGNOLIA ROAD GLOBAL CREDIT MASTER FUND L.P.
MAGNUM AGGRESSIVE GROWTH FUND LTD.
MAGNUS CAPITAL HOLDINGS LTD.
MANAGER SKILL MASTER FUND INC.
MASTER CAPITAL & HEDGE FUND LTD.
MASTER FUTURES FUND LIMITED
MAX MULTI-MANAGER FUND LIMITED
MAX MULTIMANAGER GLOBAL EMERGING FUND LIMITED
MAX MULTIMANGER GLOBAL DEFENSIVE FUND LIMITED
MCD GLOBAL BALANCED FUND LTD.
MCD MERGER ARBITRAGE FUND, LTD.
MCD MONEY MARKET FUND LTD.
MCD U.S. EQUITY FUND, LTD.
MDS FONDO DE INVERSIONES LTD.
MEDITERRANEAN INVESTMENT FUND SPC LIMITED
MENA INVESTMENT FUND, LTD
MFL CAPITAL MANAGEMENT LIMITED
MILFORD INVESTMENT COMPANY LIMITED
MILLENNIUM CAPITAL GROWTH FUND LTD.
MILLENNIUM PORTFOLIO (INCOME) FUND USD LTD.
MMG MULTI STRATEGY FUND, LTD.
MULTIGROUP FINANCE INTERNATIONAL BOND FUND LTD.
MY TRADE SOLID SYSTEM FUND LTD.
Names of Recognised Private Funds
NAVIGATOR CONSOLIDATED FUND LTD.
NEW CAPITAL OMEGA FUND LIMITED
NEW ENGLAND MUTUAL FUND SPC LTD.
NEW HORIZON OPPORTUNITY FUND LTD.
NEW OPPORTUNITIES FUND LTD.
NN ADVANCED DIRECTIONAL HY S.A.
NOBLE PACIFIC MUTUAL FUND LIMITED
NORDEX RARE EARTH METALS FUND LIMITED
NORFOLK GLOBAL FUND I LIMITED
NORFOLK GLOBAL VENTURE CAPITAL FUND LIMITED
NORTHBRIDGE MANAGER HOLDINGS LIMITED
OBOL INVESTMENT CONCEPT II LTD.
OBOL INVESTMENT CONCEPT LTD.
ODYSSEY ALTERNATIVE STRATEGIES FUND LIMITED
OLD SCHOOLPARTNERS FUND LTD.
ORCA EUROPEAN EQUITY LTD.
PAM GLOBAL EQUITY FUND, LTD. (FORMERLY PAM GLOBAL EQUITY LTD.)
PAN TOTAL RETURN FUND LIMITED
PANDORA SELECT PARTNERS, L.P.
PATHWAY PARTNERS FUND LIMITED
PEAK PERFORMANCE FUND LTD.
PEGASUS NORTH AMERICA LTD.
PENTA ASIA DOMESTIC PARTNERS L.P.
PEQUOT CORE GLOBAL MASTER FUND, L.P.
PEQUOT NAVIGATOR MASTER FUND, L.P.
PERMAL ASCEND EQUITIES LTD.
PERMAL CHINA OPPORTUNITIES LTD.
PERMAL PO ENHANCED FUND LTD.
PERMAL SCM HIGH YIELD FUND LTD.
PI FUND INVESTMENTS (BVI) LIMITED
POLEN PARTNERS INTERNATIONAL, LTD
PREMIER INVESTMENT FUNDS LTD
PRIMA OPPORTUNITY FUND LTD.
PRIMUS VITAE MUTUAL FUND (BVI) LTD.
PROFESSIONAL CAPITAL PARTNERS, LTD.
PROPRIETARY PARTNERS FUND LTD.
QUANTUM ANANLYSIS FUND LTD.
QUANTUM PRIVATE EQUITY FUND LTD.
QVS ASSET ALLOCATION FUND LIMITED
RAW MATERIAL INVESTMENT & TRADING LTD.
REED CAPITAL FUND SPC LIMITED
RHINO ASSET MANAGEMENT FUNDS LTD
RICHMOND GLOBAL TACTICAL OPPORTUNITIES LIMITED
RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND LTD.
RIO PRESTIGE PERFORMANCE FUND LIMITED
ROBERTSON OPPORTUNITY MASTER L.P.
ROBERTSON OPPORTUNITY OFFSHORE FUND, LTD.
ROSSMIX MARKET NEUTRAL PROTECTED FUND LTD.
RUSSIAN SMALL AND MID CAP FUND, LTD.
SAM GLOBAL OPPORTUNITIES FUND INC.
SEA PRESERVATION FUND LTD.
SEFTON MULTI-STRATEGY FUND, LTD
SEFTON RUSSIA CAPITAL FUND, LTD
SEMPER ABSOLUTE FUND LTD.
SEQUOIA AGGRESSIVE GROWTH FUND LTD.
SEQUOIA GLOBAL INVESTMENTS SPC LTD.
SFCM GLOBAL GROWTH MASTER FUND, L.P.
SFG GLOBAL INVESTMENT FUND, LTD.
SHAIKAR INVESTMENT FUND LIMITED
SIMCOE GLOBAL TRADING INC.
SIWA INVESTMENT FUND, L.P.
SOBEK GLOBAL FINANCE FUND LTD.
SOCINVEST GLOBAL FUND LTD.
SONIC ABSOLUTE RETURN EURO FUND LTD.
SONIC ABSOLUTE RETURN FUND LTD.
SONIC CAPITAL GROWTH LTD.
SONIC HEALTHCARE OFFSHORE FUND LTD
SONIC OPPORTUNITIES FUND LTD.
SOPHIA GLOBAL INVESTMENTS LTD
SOUTH BAY ASSOCIATES LIMITED
SOUTH BOUND OPPORTUNITIES FUND LTD.
SOUTHWAYS MASTER FUND, L.P.
SOVEREIGN CAPITAL LIMITED
SPECTRUM GALAXY FUND LTD.
SPHERE SECTOR OPPORTUNITIES LTD.
STAMFORD INVESTMENT FUND LTD.
STAR GLOBAL MULTISTRATEGY LTD.
STARK ASIA MASTER FUND LTD.
STARK OFFSHORE MASTER HOLDINGS LTD.
STARS INVEST OVERSEAS FUND INC.
STATETRUST ENHANCED INDEX FUND, INC.
STEADFAST MARKET NEUTRAL CO LTD.
STENHAM GROWTH PORTFOLIO INC.
STERLING RIVER GLOBAL FUND LIMITED
STRATEGIC ASSET MANAGEMENT FUND LIMITED
STRATEGIC INVESTMENT FUND LIMITED
SUMMERHOUSE MUTUAL FUND LIMITED
SUPERVISED INVESTMENTS LIMITED
SWIFT GLOBAL INVESTMENT FUND LTD.
SWISS FORFAITING FUND LTD.
SYSTRA OPPORTUNITY FUND LIMITED
SYSTRA OPPORTUNITY MASTER FUND LIMITED
TALISMAN ASIA PACIFIC MASTER FUND, LTD.
TALISMAN DYNAMIC MASTER FUND, LTD.
TALISMAN GLOBAL MASTER FUND, LTD.
TALISMAN TACTICAL EQUITY MASTER FUND, LTD.
TECHGAINS INTERNATIONAL CORPORATION
TELESIS INVESTMENTS GROUP, LTD.
TF BRASIL EQUITY FUND LIMITED
THE ARGYLE GLOBAL GROWTH INVESTMENT FUND LIMITED
THE BROCADE INVESTMENTS, LTD.
THE COUNTERPOINT INVESTMENT FUND LTD.
THE DYNAMIC EQUITY DIVERSIFIER FUND LTD
THE ENDEAVOUR DIVERSIFIED FUND LTD.
THE FALCON CAPITAL FUND, LTD.
THE GUARDIAN NEW EUROPE EMERGING CITIES FUND LIMITED
THE IMOGEN INVESTMENT FUND LTD.
THE K OPPORTUNITY FUND LTD.
THE MOVIE PORTFOLIO FUND LIMITED
THE PRIVATE RETURN FUND LTD. (FMR. THE CAPITAL APPRECIATION FUND LTD)
THE S MOVIE INVESTMENT LIMITED
THE ZAD GLOBAL DIRECT INVESTMENTS FUND, LTD.
THOMASLLOYD GLOBAL OPPORTUNITIES FUND LTD.
THORGUS INTERNATIONAL FUND LIMITED
THYBO ASSET MANAGEMENT LIMITED
THYBO RETURN FUND LIMITED
TICKWISE BALANCE FUND LTD
TIERCEL VALUE FUND LIMITED
TOCQUEVILLE GLOBAL PARTNERS OFFSHORE LIMITED
TORTOISE INVESTMENTS LIMITED
TOVEL ALLIANCE FUND LIMITED
TRISTAR GLOBAL HEDGE INC.
TROCADERO CAPITAL HOLDINGS LTD.
TV I INVESTMENT FUND LTD.
TV II INVESTMENT FUND LTD.
U.K. EQUITY DELTA FUND LIMITED
UNIVERSAL GROWTH CAPITAL FUND LTD.
UNIVERSAL INVESTMENT FUND LIMITED
VAL-HOUSE SHORT-TERM INTEREST FUND, INC.
VALMONT INTERNATIONAL INC.
VALUEACT CAPITAL MASTER FUND, L.P.
VALUEACT CO-INVEST INTERNATIONAL, L.P.
VALUEACT CO-INVEST MASTER FUND, L.P.
VENULUM PROPERTY INVESTMENTS (BVI) LTD.
VENUS GLOBAL MACRO FUND, LTD
VICTORIA STRATEGIES PORTFOLIO LTD.
VIETNAM STAR NO.1 FUND, LTD
VIRGO OPPORTUNITIES FUND LTD.
VITALIS STRATEGIC INNOVATION FUND SPC LTD.
VIZCAYA INVESTMENTS, INC.
WAYPOINT ABSOLUTE RETURN FUND, LTD.
WEAVERING CAPITAL FUND LTD.
WESTRIDGE CAPITAL MANAGEMENT ENHANCEMENT FUNDS, INC.
WHITEBOX COMBINED PARTNERS, L.P.
WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE PARTNERS L.P.
WHITEBOX CREDIT ARBITRAGE PARTNERS, L.P.
WHITEBOX L/S EQUITY FUND LTD
WHITEBOX LIQUID LONG SHORT PARTNERS, L.P.
WHITEBOX MULTI-STRATEGY PARTNERS, L.P.
WHITEBOX SMALL CAP LONG SHORT EQUITY PARTNERS, L.P.
WHITEBOX SPECIAL OPPORTUNITIES FUNDS ERIES B PARTNERS, L.P.
WILIGELMO INVESTMENT FUND LTD.
WINESTICO DISCIPLINED GLOBAL FUND LTD.
WOODMONT INVESTMENTS LIMITED
WORLD OPPORTUNITY FUND (BVI), LTD.
WORLD OPPORTUNITY FUND LIMITED
WORLD PROPERTY & COMMODITY CLIENTS FUND 1 LIMITED
WORLD PROPERTY & COMMODITY CLIENTS FUND 2 LIMITED
WORLD PROPERTY & COMMODITY FUND LIMITED
ZORRO CAPITAL HOLDINGS LTD.