| CREDIT SUISSE FIRST BOSTON LLC | 816 | York Multi-Strategy HedgeFocus Fund Ltd | 1605425 | 07/02/2014 | D | Indefinite | $1,350,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | White Deer Energy TE L.P. | 1477741 | 12/10/2009 | D | Indefinite | $1,250,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Invisible Sentinel, LLC | 1459223 | 03/27/2009 | D | $5,000,000 | $1,025,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | NB Crossroads 2010 Fund - A Asset Allocation LP | 1490901 | 05/03/2010 | D | $1,000,000,000 | $1,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CAROUSEL CAPITAL PARTNERS IV PV, L.P. | 1538708 | 01/05/2012 | D | Indefinite | $1,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Virgo Societas Partnership III (Offshore), L.P. | 1575629 | 05/01/2014 | D | Indefinite | $1,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Canyon Balanced HedgeFocus Fund LP | 1630450 | 01/13/2015 | D | Indefinite | $1,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Access Commodity Fund, L.P. | 1714553 | 08/11/2017 | D | Indefinite | $1,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/15/2013 | D | Indefinite | $1,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 07/22/2013 | D | $950,000 | $950,000 |
