| CREDIT SUISSE FIRST BOSTON LLC | 816 | Strategic Partners Fund VI, L.P. | 1591216 | 11/08/2013 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | International Infrastructure Finance Co Fund, L.P. | 1591230 | 11/06/2013 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | York Special Opportunities Fund II-D, L.P. | 1592232 | 11/20/2013 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Landmark Equity Partners XV Offshore, L.P. | 1601618 | 03/04/2014 | D | Indefinite | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | UNION Real Estate Fund GP (Jersey) ILP | 1602637 | 03/14/2014 | D | $300,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Trilantic Energy Partners (North America) L.P. | 1606485 | 05/06/2014 | D | $500,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Tritium I, L.P. | 1608450 | 05/20/2014 | D | $250,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | UNION Real Estate B LP | 1612078 | 06/27/2014 | D | $300,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 1620062 | 10/14/2014 | D | $900,000,000 | $0 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Strategic Partners Offshore Real Estate Fund VI, L.P. | 1627279 | 12/16/2014 | D | Indefinite | $0 |
