| MORGAN STANLEY | 149777 | HedgeForum SVP, Ltd. | 1526908 | 10/14/2011 | D | Indefinite | $850,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Cohesive Capital Partners Offshore Feeder L.P. | 1543974 | 04/18/2012 | D | Indefinite | $850,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/BP Total Return Fund LP | 1497043 | 07/22/2010 | D | Indefinite | $800,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/17/2012 | D | $1,054,800 | $800,000 |
| MORGAN STANLEY | 149777 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/13/2017 | D | Indefinite | $760,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Fund LP | 1474514 | 10/21/2009 | D | Indefinite | $750,000 |
| MORGAN STANLEY | 149777 | HedgeForum York Asia, Ltd. | 1526912 | 10/14/2011 | D | Indefinite | $750,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Fore Multi-Strategy Fund LP | 1586461 | 09/16/2013 | D | Indefinite | $675,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/FrontPoint Financial Services Fund LP | 1486975 | 03/12/2010 | D | Indefinite | $650,000 |
| MORGAN STANLEY | 149777 | COMMODITY ADVISORS FUND L.P. | 1369628 | 07/01/2011 | D | Indefinite | $567,295 |
