06 Elusive Quality/Lavender, LLC800 Arbor Dr. N, Louisville, KY 4022306 Malibu Moon/National Pastime, LLC800 Arbor Dr. N, Louisville, KY 4022306 Read The Footnotes/Re Re Be Be, LLC800 Arbor Dr. N, Louisville, KY 4022306 West Acre/Classic Beauty, LLC800 Arbor Dr. N, Louisville, KY 402237940 Jericho Turnpike Corp.135 Crossways Park Dr., Woodbury, NY 11797State or country in which incorporated — New YorkAkeida Environmental Fund, L.P.545 Fifth Ave., 14th Fl., New York, NY 10022Partnership — Akeida Partners, LLCAkeida Environmental Fund, Ltd.℅ Ogier Fiduciary Services (Cayman) Limited, Queensgate House, P.O. Box 1234, George Town, Grand Cayman KY1-1108, Cayman Islands, British West IndiesState or country in which incorporated — Cayman Islands, British West IndiesBlack Pearl Energy, Inc.619 W. Texas Ave., Suite 126, Midland, TX 79701State or country in which incorporated — NevadaCharles Morgan Securities, Inc.120 Wall St., 16th Fl., New York, NY 10005State or country in which incorporated — New YorkChina Logistics Group, Inc.888 E. Las Olas Blvd., Fort Lauderdale, FL 33301State or country in which incorporated — FloridaCoalition America Holding Company, Inc.2 Concourse Pkwy., Suite 300, Atlanta, GA 30328Cottonwood Regatta S, LLC6465 S. 3000 East, Suite 510, Salt Lake City, UT 84121Deerpath Capital, LP405 Lexington Ave., 71st Fl., New York, NY 10174Partnership — James H. Kirby and Deerpath Capital General Partner, LLC, General PartnerDeer Valley Lodging Investors, LLC℅ The North Central Group, 1600 Aspen Commons, Suite 200, Middleton, WI 53562State or country in which incorporated — WisconsinDeer Valley Hotel Investors II, LLC℅ The North Central Group, 1600 Aspen Commons, Suite 200, Middleton, WI 53562State or country in which incorporated — WisconsinDiamond Holdings Trust885 W. Georgia St., Suite 1500, Vancouver, BC, Canada V6C 3E8Eagle Plains Resources Ltd.16-11th Ave. S., Suite 200 Cranbrook, BC V1C 2P1 CanadaState or country in which incorporated — Province of Alberta, CanadaEnterprise Housing Partners XVII Limited Partnership℅ Enterprise Community Investment, Inc., 10227 Wincopin Circle, Suite 810, Columbia, MD 21044Partnership — Enterprise Community Investment, Inc., general partnerEuroNext Asset Management, L.P.330 Maple Ave., Unit 31, Westbury, NY 11590Partnership — General Partner Devis ZgrinskicFederal Sports & Entertainment, Inc.47395 Monroe St., #274, Indio, CA 92201State or country in which incorporated — NevadaFirst Investors Equity Funds110 Wall St., 4th Fl., New York, NY 10005-3830State or country in which incorporated — DelawareFirst Investors Income Funds110 Wall St., 4th Fl., New York, NY 10005-3830State or country in which incorporated — DelawareFirst Investors Tax Exempt Funds110 Wall St., 4th Fl., New York, NY 10005-3830State or country in which incorporated — DelawareGAMDAN Optics, Inc.2380 Qume Dr., Suite F, San Jose, CA 95131State or country in which incorporated — CaliforniaGemini Rowlett Crossing S, LP200 Park Ave. S, Suite 1305, New York, NY 10003Partnership — Gemini Rowlett Crossing S GP, LPGL Jameson Fund, LP℅ GL Jameson Fund GP, LLC, 30 Nichols Place, Briarcliff Manor, NY 10510Partnership — GL Jameson Fund, GP, LLCGMT Exploration Company, LLC1560 Broadway, Suite 800, Denver, Colorado 80202State or country in which incorporated — DelawareGSME Acquisition Partners IUnit 3206, Two Grand Gateway, Three Hongqiao Rd., Shanghai, PRC 200030State or country in which incorporated — Cayman IslandsHG Private Investors, L.P.℅ Huntsman Gay Capital Partners, LLC, 1900 University Ave., Suite 201, Palo Alto, CA 94303Partnership — HG Private Investors, GP, Ltd.Hildene Opportunities Fund, LP140 E. 45th St., Suite 3C, New York, NY 10017Partnership — Hildene Advisors, LLCHitviews.com, LLC817 Broadway, New York, NY 10003State or country in which incorporated — New YorkIBH Interactive Business Holdings Limited284 Arch Makarios III, Fortuna Court Block B, 3105 Limassol, CyprusState or country in which incorporated — CyprusID Widget, Inc.15332 Antioch St., Suite 203, Pacific Palisades, CA 90272State or country in which incorporated — CaliforniaIndymac Securities Corporation888 E. Walnut St., 4th Fl., Pasadena, CA 91101State or country in which incorporated — DelawareIntegrated Surgical Systems, Inc.1433 N. Market Blvd., Suite 1, Sacramento, CA 95834State or country in which incorporated — DelawareJuice Beauty, Inc.711 Grand Ave., Suite 290, San Rafael, CA 94901State or country in which incorporated — DelawareKentucky USA Energy, Inc.111 W. Gutierrez St., Santa Barbara, CA 93101State or country in which incorporated — DelawareLiveTimeNet, Inc.P.O. Box 60521, Potomac, MD 20859State or country in which incorporated — DelawareM101 Fund, L.P.600 Montgomery St., 16th Fl., San Francisco, CA 94111Partnership — M101 Capital Management, LLCMobile Content Network Company, LLC1275 Kinnear Rd., Suite 253, Columbus, OH 43212State or country in which incorporated — OhioMount Yale Guardian Fund, a separate series of Mount Yale Master Portfolios, L.P.8000 Norman Center Dr., Suite 630, Minneapolis, MN 55437Partnership — Mount Yale Private Equity Partners, LLCMount Yale Private Equity Fund, L.P.8000 Norman Center Dr., Suite 630, Minneapolis, MN 55437Partnership — Mount Yale Private Equity Partners, LLCNanocap Fund, L.P.One Ferry Bldg., Suite 255, San Francisco, CA 94111Partnership — Stephens Investment Management, LLCNationwide Mutual Funds/ Nationwide Value Fund3435 Stelzer Rd., Suite 1000, Columbus, OH 43219State or country in which incorporated — DelawareOLX, Inc.485 7th Ave., Suite 507, New York, NY 10018State or country in which incorporated — DelawareOSI Holdings I, LLC711 Fifth Ave., 5th Fl., New York, NY 10022PEER NETWORKS, Inc.588 Sutter St., Suite 440, San Francisco, CA 94102State or country in which incorporated — CaliforniaPerformance Trust Opportunity Fund I, LP500 W. Madison St., Suite 350, Chicago, IL 60661Partnership — Performance Trust GP I, LLCPersonalized Pharmaceutical Systems, LLC356 Middle St., Amherst, MA 01002Pontiflex, Inc.55 Washington St., Suite 313, Brooklyn, NY 11201State or country in which incorporated — DelawareRAB-Northwest Global Fund LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West IndiesState or country in which incorporated — Cayman IslandsREALRYDER, LLC1016 Monument St., Pacific Palisades, CA 90272State or country in which incorporated — California limited liability companyREALRYDER INTERNATIONAL, LLC1016 Monument St., Pacific Palisades, CA 90272State or country in which incorporated — California limited liability companyReflex Security, Inc.53 Perimeter Center E, Suite 175, Atlanta, GA 30346State or country in which incorporated — GeorgiaRidgewood Energy Y Fund, LLC947 Linwood Ave., Ridgewood, NJ 07450State or country in which incorporated — DelawareRONIN AGRICULTURAL FUND, LLC501 Brickell Key Dr., Suite 603, Miami, FL 33131State or country in which incorporated — DelawareRound Rock Investments, LP455 Delta Ave., Suite 108, Cincinnati, OH 45226Partnership — Round Rock Energy, LLC, GP a Delaware LLCSecurities America, Inc.12325 Port Grace Blvd., Lavista, NE 68128Select-A-Branch ATM Network, LLCPark View Tower, 1150 First Ave., Suite 600, King of Prussia, PA 19406State or country in which incorporated — DelawareSmartSynch, Inc.4400 Old Canton Rd., Suite 300, Jackson, MS 39211Songy Partners, LLCTowers Place 200, 3348 Peachtree Rd. NE., Suite 675, Atlanta, GA 30326Source Verified Capital Group, LLC2146 Newport Ave., Oskaloosa, IA 52577State or country in which incorporated — IowaSports Media Ventures, Inc.8401 Hillside Ave., Los Angeles, CA 90035-1510State or country in which incorporated — DelawareStealth Fund, LLLP, The1800 2nd St., Suite 758, Sarasota, FL 34236Partnership — Dr. Harvey Altholtz, General Partner of Wealth Strategy Partners, LLP, General Partner of IssuerTexas Securities Partners, Inc.101 E. Park Blvd., Suite 300, Plano, TX 75074State or country in which incorporated — DelawareTietz-Baccon, LLC47-17 5th St., Long Island City, NY 11101State or country in which incorporated — DelawareTop Hat, Inc.108 E. 1st Ave., Shakopee, MN 55379State or country in which incorporated — MinnesotaTri-Isthmus Group, Inc.9663 Santa Monica Blvd., #959, Beverly Hills, CA 90210-4303State or country in which incorporated — DelawareTrishield Distressed Securities Fund, LLC30 W. 15th St., No. 7S, New York, NY 10011UNIPAC VII, LLC10625 Techwoods Circle, Cincinnati, OH 45242Universal Carbon Fund, LLC4545 N. 36th St., Suite 110, Phoenix, AZ 85018Universa Asymmetry Fund, L.P.1414 Second St., Santa Monica, CA 90401Partnership — Universa Capital LLC, general partnerVMG Investors I, L.P.2839 Paces Ferry Rd., Suite 880, Atlanta, GA 30339Partnership — VMG GP I, LLCWalton Toltec, LLC4800 N. Scottsdale Rd., Suite 4000, Scottsdale, AZ 85251State or country in which incorporated — DelawareWarwick CHI, LLC℅ Chartwell Hotels, LLC, 44 Elm St., Huntington, NY 11743Watermill-C&M Partners, L.P.One Cranberry Hill, 750 Marrett Rd., Sutie 401, Lexington, MA 02421Partnership — Watermill-C&M Enterprises, limited liability companyWhite Oak Strategic Fund, L.P.575 Market St., 14th Fl., San Francisco, CA 94105Partnership — White Oak Partners, LLCWind Zero Ranges, Inc.7801 Mission Center Court, Suite 245, San Diego, CA 92108State or country in which incorporated — CaliforniaZS IAT L.P.54 Morris Lane, Scarsdale, NY 10583Partnership — ZS IAT, LLCZyCare, Inc.3804 Sweeten Creek Rd., Chapel Hill, NC 27514State or country in which incorporated — North Carolina