| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS BANK PLC /ENG/ | 312070 | 11/30/2012 | D | $1,122,220 | $1,122,220 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 05/06/2010 | D | Indefinite | $1,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | Standard TEI Investors L.P. | 1652378 | 09/02/2015 | D | Indefinite | $972,429 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard Ltd. | 1476584 | 11/12/2009 | D | Indefinite | $600,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend Ltd. | 1492432 | 05/28/2010 | D | Indefinite | $250,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners L.P. | 1492430 | 05/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners Offshore Ltd. | 1492431 | 05/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Prologue L.P. | 1503557 | 10/15/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 12/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P. | 1508394 | 12/28/2010 | D | Indefinite | $0 |
