AudiaCare Inc.307 N. Polktown Rd., Glen Gardner, NJ 08826State or country in which incorporated — New JerseyCapital Partners Private Equity Income Fund III, L.P.301 Merritt 7, Norwalk, CT 06851Partnership — Capital Partners Private Equity Income Fund III, LLCChineseInvestors.com, Inc227 W. Valley Blvd., Suite 208A, San Gabriel, CA 91776State or country in which incorporated — IndianaColchester Global Bond Low Duration Fund, The885 Third Ave., 24th Fl., New York, NY 10022Covington Glen Holdings, LLC1120 Avenue of the Americas, Suite 4069, New York, NY 10036State or country in which incorporated — GeorgiaDad St. Augustine Holdings, LP255 Alhambra Circle, Suite 760, Coral Gables, FL 33134Partnership — Dad St. Augustine Holdings GP, LLCDealFlow Financial Products, Inc.PO Box 122, Syosset, NY 11791State or country in which incorporated — Delawaredopplet, Inc.P.O. Box 1353, Moorpark, CA 93020State or country in which incorporated — DelawareEquity Estates Fund III, LLC750 Hammond Dr., Bldg. 6, Suite 300, Atlanta, GA 30328Partnership — Equity Estates Fund III Manager, LLCGalmed Pharmaceuticals Ltd.16 Tiomkin St., Tel Aviv, Israel 6578317State or country in which incorporated — IsraelHerbert J. Sims & Co. Inc.2150 Post Rd., Suite 301, Fairfield, CT 06824State or country in which incorporated — DelawareHornet Corporation - Managing General Partner of Glenobey Prospect Partners111 Imperial Blvd., Bldg. D400, Hendersonville, TN 37075State or country in which incorporated — TennesseeJLC Infrastructure Fund I L.P.111 W. Jackson Blvd., Suite 1901, Chicago, IL 60604Partnership — JLC GP I, LLCKerogen Expansion Fund, L.P.Intertrust Corporate Services, (Cayman) Limited, 190 Elgin Ave., George Town, Grand Cayman KY1-9005, Cayman IslandsPartnership — Kerogen General Partner Expansion LimitedKerogen Pandion Co-Investment Fund, L.P.Intertrust Corporate Services, (Cayman) Limited, 190 Elgin Ave., George Town, Grand Cayman KY1-9005, Cayman IslandsPartnership — Kerogen General Partner II LimitedKimura Fund Limited4th Fl., Harbour Place, 103 S. Church St., PO Box 10240, Grand Cayman, Cayman Islands, KY1-100State or country in which incorporated — Cayman IslandsLiquid Gold, LLC850 New Burton Rd., Suite 201, Dover, DE 19904State or country in which incorporated — DelawareM3 Innovations Unlimited, Inc.Four Edgewood Dr., Summit, NJ 07901State or country in which incorporated — DelawareManu Bay Global Long-Shortc/o Beverstone Fund Management, 638 Yacht Dr., Grand Cayman, Cayman Islands KY1-1205State or country in which incorporated — Cayman IslandsManu Bay Global Long-Short U.S., LPc/o Beverstone Fund Management, 638 Yacht Dr., Grand Cayman, Cayman Islands KY1-1205Partnership — Beverstone Fund ManagementNFC Green Ventures, LLC510 S. Mendenhall Rd., Suite 200, Memphis, TN 38117Orange Opportunities LP188 The Embarcadero, Suite 700, San Francisco, CA 94105Partnership — GI GP V LLCPilothouse Brewing Company20427 E. Saratoga Place, Aurora, CO 80015State or country in which incorporated — ColoradoSaybrook Municipal Opportunity Fund VI, L.P.501 Santa Monica Blvd., Suite 607, Santa Monica, CA 90401Partnership — Saybrook Fund Investors, LLCSenior Living Fund IV USA, LLC11248 Strang Line Rd., Lenexa, KS 66215State or country in which incorporated — Nevada limited liability companySI Securities LLC222 Broadway, Suite 19, New York, NY 10038State or country in which incorporated — New YorkSolara Active Pharma Sciences LimitedNo. 201, Devavrata, Sector 17, Vashi, Navi Mumbai - 400703, Maharashtra, IndiaState or country in which incorporated — IndiaT. Rowe Price Capital Appreciation & Income Fund, Inc. T. Rowe Price Capital Appreciation & Income Fund (Portfolio)100 E. Pratt St., Baltimore, MD 21202State or country in which incorporated — MarylandTerra Firma Capital Partners VI, L.P.Old Bank Chambers, La Grande Rue, St. Martin's, Guernsey GY4 6RTPartnership — Terra Firma Investments (GP) 6 LimitedToon Goggles, Inc.15315 Magnolia Blvd., #225, Sherman Oaks, CA 91403State or country in which incorporated — NevadaWE Amsterdam 156 LLC12 College Rd., Monsey, NY 10952State or country in which incorporated — New YorkWE Mission Club LLC12 College Rd., Monsey, NY 10952State or country in which incorporated — Delaware