Ashburton Investments SICAV - Africa Equity Opportunities Fund49 Avenue J.F. Kennedy, Luxembourg, LU L-1855State or country in which incorporated — LuxembourgeBluehenge Capital Secured Debt SBIC, L.P.152 W. 57th St., 20th Fl., New York, NY 10019Partnership — Bluehenge Capital Secured Debt SBIC GP, LLCBren Palmer Capital Partners I, LLC16530 Bake Pkwy., Suite 200, Irvine, CA 92618State or country in which incorporated — DelawareCardo Capital Partners, LP900 Third Ave., Suite 201, New York, NY 10022Partnership — Cardo Capital GP, LLCCCM Rochester, Inc.c/o Trillium Group, 1221 Pittsford Victor Rd., Pittsford, NY 14534State or country in which incorporated — New YorkCommunities First Financial Corporation7690 N. Palm Ave., Fresno, CA 93711State or country in which incorporated — CaliforniaCore Informatics, LLC36 E. Industrial Rd., Branford, CT 06405Creekalpha Capital Strategic Investments L.P.601 Cape Eleuthra Rd., Bethany Beach, DE 19930Partnership — Creekalpha Capital Advisors L.L.C.Epoch Properties Multi-Family Opportunity Fund III, Ltd.359 Carolina Ave., Suite 200, Winter Park, FL 32789Partnership — EPI-Opportunity III, LLCF & M Bank Corp.205 S. Main St., Timberville, VA 22853State or country in which incorporated — VirginiaFyusion, Inc.1501 Mariposa, Suite 428, San Francisco, CA 94107State or country in which incorporated — DelawareHistoric Preservation Fund 2014 LLC1303 Prospect Ave. E, Suite 200, Cleveland, OH 44115State or country in which incorporated — OhioK Franchise Systems, LLC2105 Fifth Ave., #903, Seattle, WA 98121State or country in which incorporated — WashingtonLamond Captial 1, LPc/o Lamond Capital GP LLC, 50 California St., Suite 1330, San Francisco, CA 94111Partnership — Lamond Capital GP LLCLionEye Onshore Fund LPc/o LionEye Advisors LLC, 152 W. 57th St., 10th Fl., New York, NY 10019Partnership — LionEye Advisors LLCMarathon Patent Group, Inc.11100 Santa Monica Blvd., Suite 380, Los Angeles, CA 90025State or country in which incorporated — NevadaMeta Stable Capital, L.P.2000 Broadway, Suite 912, San Francisco, CA 94133Partnership — Meta Stable, LLCMonona Partners, LLC221 N. LaSalle St., Suite 3220, Chicago, IL 60601Morgan Stanley Global Asset Backed Opportunities (Cayman) LPPO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104Partnership — Morgan Stanley Fixed Income GP Inc.MXFe, LLC18 E. 41st St., Suite 1702, New York, NY 10017New Haven Pharmaceuticals, Inc.142 Temple St., Suite 205, New Haven, CT 06510State or country in which incorporated — DelawareNewport Asia Institutional Fund LP601 California St., Suite 1168, San Francisco, CA 94108Partnership — Newport Asia LLCNorthwoods Apartments Realty LLC1465 Monroe Ave., Rochester, NY 14618Nth Games, Inc.1902 California Ave., Unit 2, Santa Monica, CA 90403State or country in which incorporated — DelawareOlympus Securities, LLC170 Changebridge Rd., Suite B1, Montville, NJ 07045State or country in which incorporated — DelawarePalo Duro Partnership, LP433 E. Las Colinas Blvd., Suite 800, Irving, TX 75039State or country in which incorporated — TexasPassco Capital, Inc.2050 Main St., Suite 650, Irvine, CA 92614State or country in which incorporated — CaliforniaPhronesis Techne LLC271 Ave. C, #6C, New York, NY 10009Practice Management of America, Inc.761 Middle County Rd., Selden, NY 11784State or country in which incorporated — DelawareResource Royalty Income & Growth Fund IV, LP8214 Westchester Dr., Suite 740, Dallas, TX 75225Partnership — Resource Royalty IV GP, LLCRoth Connected Data I, LLC888 San Clemente Dr., Newport Beach, CA 92660United Health Products, Inc.10624 S. Eastern Ave., Suite A209, Henderson, NV 89052State or country in which incorporated — NevadaUrgent-MD Management LLC444 Merrick Rd., Suite 112, Lynbrook, NY 11563State or country in which incorporated — Delaware limited liability company