CREDIT SUISSE FIRST BOSTON LLC | 816 | AlphaMetrix Managed Futures II LLC | 1478404 | 12/21/2009 | D | Indefinite | $2,303,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | HG Global Macro 90 HedgeFocus Fund Ltd | 1572781 | 03/22/2013 | D | Indefinite | $2,300,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 02/18/2014 | D | $2,300,000 | $2,300,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 11/14/2014 | D | $2,300,000 | $2,300,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | HCEP Co-Investors, L.P. | 1472292 | 11/13/2009 | D | $2,183,333 | $2,183,333 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/04/2014 | D | $2,140,000 | $2,140,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 02/04/2013 | D | $2,110,000 | $2,110,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 03/05/2014 | D | $2,000,000 | $2,000,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 04/04/2014 | D | $2,000,000 | $2,000,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 05/29/2014 | D | $2,000,000 | $2,000,000 |