| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard L.P. | 1476585 | 11/12/2009 | D | Indefinite | $9,350,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. | 1470106 | 08/12/2009 | D | Indefinite | $8,600,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund LP | 1470105 | 08/12/2009 | D | Indefinite | $8,425,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS BANK PLC /ENG/ | 312070 | 11/13/2012 | D | $8,137,030 | $8,137,030 |
| BARCLAYS CAPITAL INC. | 19714 | Endeavour Regional Bank Opportunities Fund II L.P. | 1599713 | 02/11/2014 | D | Indefinite | $7,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Global Bond Fund L.P. | 1533968 | 12/09/2011 | D | Indefinite | $6,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Structured Alpha - AY10 Plus LLC | 1555565 | 08/03/2012 | D | Indefinite | $5,878,985 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Krom River Commodity Fund L.P. | 1515362 | 04/06/2011 | D | Indefinite | $5,440,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Alpha Capture Fund L.P. | 1616080 | 08/19/2014 | D | Indefinite | $5,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Fortress Worldwide Transportation & Infrastructure Investors Offshore L.P. | 1566498 | 04/21/2014 | D | Indefinite | $4,500,000 |
