| MORGAN STANLEY | 149777 | HedgeForum Saba, Ltd. | 1526906 | 10/14/2011 | D | Indefinite | $300,000 |
| MORGAN STANLEY | 149777 | Managed Futures Premier Altis L.P. | 1544739 | 03/22/2012 | D | Indefinite | $278,695 |
| MORGAN STANLEY | 149777 | HedgeForum Seligman Tech Spectrum, LLC | 1526368 | 10/14/2011 | D | Indefinite | $250,000 |
| MORGAN STANLEY | 149777 | HedgeForum Brevan Howard Multi-Strategy, Ltd. | 1526899 | 10/14/2011 | D | Indefinite | $225,000 |
| MORGAN STANLEY | 149777 | HedgeForum CFM, LLC | 1526361 | 11/04/2011 | D | Indefinite | $200,000 |
| MORGAN STANLEY | 149777 | HedgeForum York International, LLC | 1526372 | 10/14/2011 | D | Indefinite | $200,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 09/26/2016 | D | $209,505 | $174,588 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Offshore Fund Ltd. | 1489115 | 04/15/2010 | D | Indefinite | $150,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Premium Partners Fund II (Cayman) L.P. | 1424839 | 07/20/2011 | D | Indefinite | $146,326 |
| MORGAN STANLEY | 149777 | HedgeForum Taconic, Ltd. | 1526909 | 10/14/2011 | D | Indefinite | $125,000 |
