| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO TECHNOLOGY OFFSHORE LTD | 1384501 | 03/06/2009 | D/A | $500,000,000 | $1,820,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO TECHNOLOGY OFFSHORE LTD | 1384501 | 02/25/2010 | D/A | $500,000,000 | $1,820,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, Ltd. | 1526905 | 06/14/2012 | D/A | Indefinite | $1,805,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, Ltd. | 1526903 | 01/30/2013 | D/A | Indefinite | $1,762,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, Ltd. | 1526903 | 02/06/2014 | D/A | Indefinite | $1,762,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, Ltd. | 1526906 | 06/24/2013 | D/A | Indefinite | $1,650,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CCA Qualified Investor Portfolios - CCA Absolute Return Muni Strategy Portfolio | 1517534 | 06/14/2011 | D/A | Indefinite | $1,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, Ltd. | 1526900 | 04/16/2012 | D/A | Indefinite | $1,470,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF III Offshore Feeder Fund, L.P. | 1806502 | 03/17/2021 | D/A | Indefinite | $1,450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum WTN, Ltd. | 1543385 | 02/06/2014 | D/A | Indefinite | $1,425,000 |
