| CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/09/2013 | D | $5,550,000 | $5,550,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | BlackGold Opportunity HedgeFocus Fund LP | 1576439 | 05/09/2013 | D | Indefinite | $5,398,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Gavea Global Macro Fund LP | 1533262 | 03/26/2012 | D | Indefinite | $5,031,250 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | E-T Energy Ltd. | 1475728 | 11/03/2009 | D | $40,000,005 | $5,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | American Securities Partners VI, L.P. | 1504662 | 11/03/2010 | D | Indefinite | $5,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | York Credit Opportunities HedgeFocus Fund LP | 1579798 | 06/21/2013 | D | Indefinite | $5,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP | 1557792 | 09/14/2012 | D | Indefinite | $4,600,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | PTC THERAPEUTICS, INC. | 1070081 | 05/15/2013 | D | $4,500,000 | $4,500,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 03/05/2014 | D | $4,434,000 | $4,434,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Strategic Partners RE VI Offshore Feeder, L.P. | 1627984 | 12/31/2014 | D | Indefinite | $4,350,000 |
