| CITIGROUP GLOBAL MARKETS INC. | 7059 | FAIRFIELD FUTURES FUND LP II | 1276262 | 10/14/2009 | D/A | Indefinite | $156,714,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, LLC | 1458218 | 06/18/2010 | D/A | Indefinite | $156,260,026 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/11/2013 | D/A | Indefinite | $156,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM THIRD POINT, LLC | 1430406 | 07/21/2017 | D/A | Indefinite | $156,105,891 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, LLC | 1458218 | 11/01/2011 | D/A | Indefinite | $155,835,184 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | GLOBAL ABSOLUTE RETURN TRUST APPRECIATION CLASS | 1306405 | 08/18/2009 | D/A | Indefinite | $155,431,984 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LP | 1063601 | 03/17/2010 | D/A | Indefinite | $155,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CITIGROUP FAIRFIELD FUTURES FUND LP II | 1276262 | 07/01/2009 | D/A | Indefinite | $155,399,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, Ltd. | 1526911 | 02/19/2015 | D/A | Indefinite | $155,288,169 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Institutional Futures Portfolio L P | 1333262 | 12/16/2010 | D/A | Indefinite | $154,920,000 |
