| CREDIT SUISSE FIRST BOSTON LLC | 816 | SAYBROOK CORPORATE OPPORTUNITY FUND II FEEDER, L.P. | 1514284 | 10/06/2011 | D | $350,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | W Capital Partners III, L.P. | 1528164 | 12/15/2011 | D | $750,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | W Capital Partners III (Cayman), L.P. | 1536661 | 12/15/2011 | D | $75,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | National Australia Funding (Delaware) Inc. | 1543541 | 03/28/2012 | D | $20,000,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Armajaro Commodities Fund LP | 1545975 | 03/29/2012 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Armajaro Commodities Fund Ltd | 1545977 | 03/29/2012 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ILS Property & Casualty Master Fund Ltd. | 1551334 | 06/01/2012 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Silver Lake Partners IV, L.P. | 1552054 | 07/09/2012 | D | $7,500,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | York Global Credit Income Fund Ltd | 1555932 | 08/15/2012 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Pine Brook Capital Partners II, L.P. | 1556984 | 09/05/2012 | D | $2,000,000,000 | $0 |
