| MORGAN STANLEY | 149777 | TACTICAL DIVERSIFIED FUTURES FUND L.P. | 1209709 | 10/29/2009 | D | Indefinite | $1,235,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Maverick Offshore Fund L.P. | 1469274 | 08/06/2009 | D | Indefinite | $1,233,093 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY PREMIUM PARTNERS FUND II L P | 1424429 | 07/19/2011 | D | Indefinite | $1,188,361 |
| MORGAN STANLEY | 149777 | JLLX Penfield, DST | 1832909 | 12/29/2020 | D | $40,335,758 | $1,115,274 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 09/23/2013 | D | $2,647,044 | $1,102,935 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/22/2013 | D | $3,855,354 | $1,100,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Global Ascent Fund LP | 1505161 | 11/16/2010 | D | Indefinite | $1,050,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 11/17/2009 | D | $2,938,373 | $985,828 |
| MORGAN STANLEY | 149777 | HedgeForum Caxton, Ltd. | 1526900 | 10/14/2011 | D | Indefinite | $895,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/GSO Special Situations Fund LP | 1491382 | 05/25/2010 | D | Indefinite | $875,000 |
