Cayman Islands Stock Exchange

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A LEADER IN THE OFFSHORE MARKET
4th Floor, Elizabethan Square, P.O Box 2408 G.T. Grand Cayman Cayman Islands
Telephone (+1 345) 945 6060 FAX (+1 345) 945 6061
Email: CSX@CSX.COM.KY
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Cayman Islands

Stock Exchange

Mutual Funds

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Issuer/Class/Description Valuation Date Curr NAV Bid Offer Units Total Yield YTD
Aberdeen South East Asia Fund Limited
Primary Closed-Ended Funds of Funds 49,900,000 Participating Shares of US$0.001 par value each 14-03-2008 USD 134.69 - - 401,629 54,095,410 - -
Arab Gateway Advantage Fund
Class A Up to 4,900,000 Class A Participating Shares of US$0.01 each 29-02-2008 USD 135.14 - - 1,489,415 201,286,410 - -
Arab Gateway Fund Limited
Up to 20,000,000 Shares of US$0.01 each 29-02-2008 USD 39.38 - - 11,286,527 444,408,526 - -
Aramid Entertainment Fund Limited
Class E Class E Shares of GBP 0.01 par value 31-12-2007 GBP 120.23 - - 15,296 1,839,086 - -
Series 01 2007 Class E Shares of GBP 0.01 par value 31-03-2007 GBP 104.22 - - 2,572 268,050 - -
Series 02 2007 Class E shares of GBP 0.01 par value 31-03-2007 GBP 102.82 - - 7,437 764,769 - -
Series 03 07 Class E Shares of GBP 0.01 par value 31-03-2007 GBP 101.49 - - 975 98,948 - -
Series 04 2007 Class E Shares of GBP 0.01 par value 30-06-2007 GBP 105.27 - - 800 84,214 - -
Series 05 2007 Class E Shares of GBP 0.01 par value 29-06-2007 GBP 104.41 - - 2,430 253,727 - -
Series 06 2007 Class E Shares of GBP 0.01 par value 30-06-2007 GBP 102.00 - - 1,100 112,200 - -
Series 07 2007 Class E Shares of GBP 0.01 par value 31-08-2007 GBP 102.83 - - 1,835 188,729 - -
Series 08 2007 Class E Shares of GBP 0.01 par value 31-08-2007 GBP 101.33 - - 3,591 363,931 - -
Arlington Special Situations Fund Limited
Class A Series 1 Investor Shares 31-01-2008 USD 25.98 - - 518,495 13,470,505 - -
Class B Series 1 Up to 9,999,990 Class A and B Investor Shares 31-01-2008 GBP 10.69 - - 155,771 1,664,881 - -
Class C Series 1 Up to 5,000,000 Class C Investor Shares 31-01-2008 EUR 11.27 - - 1,480,549 16,688,846 - -
Class C Series 0108 Up to 5,000,000 Class C Investor Shares 31-01-2008 EUR 9.82 - - 3,000 29,452 - -
Class D Series 1 Up to 9,999,990 Class D Investor Shares of US$0.01 each 31-01-2008 USD 10.44 - - 605,443 6,319,217 - -
Arrowsmith Fund Limited
Class A Up to 4,000,000 Participating Redeemable Preference Shares 29-02-2008 USD 15,501.96 - - 10,654 165,157,881 - -
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 29-02-2008 USD 1,223.15 - - 6,857 8,387,139 - -
Arthur Street Portfolio III (Japan) Ltd
Participating shares 30-09-2007 USD 105.24 - - 205,000 21,574,200 - -
Assured Fund
US Dollar Class A Up to 175,000 Redeemable Participating Shares 31-01-2008 USD 155.43 - - 875,773 136,121,537 - -
US Dollar Class B Up to 565,000 Redeemable Participating Shares 31-01-2008 USD 145.32 - - 455,647 66,214,759 - -
Sterling Class B Up to 600,000 Sterling Redeemable Participating Shares 31-01-2008 GBP 134.93 - - 167,903 22,656,811 - -
Sterling Class C Up to 400,000 Sterling Redeemable Participating Shares 31-01-2008 GBP 136.48 - - 107,022 14,607,451 - -
Asteri Funds Investments Feeder Ltd
Up to 50,000,000 Euro Shares of EUR100 per share 31-01-2008 EUR 109.07 - - 137,610 15,008,777 - -
Up to 49,999,990 USD Shares of US$100 per share 31-01-2008 USD 111.46 - - 3,323,992 370,497,207 - -
B.U. Invest
Targeted Convertible Bonds Opportunities Up to 4,999,800 Non-Voting Participating Shares 14-03-2008 CHF 645.01 - - 16,657 10,743,938 - -
BIAS Global Portfolio, SPC
Global Balanced Fund Class A US$ Segregated Portfolio 07-03-2008 USD 103.08 - - 171,714 17,699,690 - -
Short Duration Income Fund Class A US$ Segregated Portfolio 07-03-2008 USD 105.49 - - 116,243 12,262,663 - -
Global Equity Fund Class A US$ Segregated Portfolio 07-03-2008 USD 100.37 - - 118,574 11,901,020 - -
Black River EMEA Investors Fund Ltd.
Up to 5,000,000 Participating Redeemable Shares, US$0.01 par value per share 30-09-2006 USD 1,002.54 - - 3,301 3,309,878 - -
Series 02 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,590.02 - - 136,947 217,747,587 - -
Series 03 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,546.64 - - 4,792 7,411,420 - -
Series 04 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,546.35 - - 9,754 15,083,713 - -
Series 05 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-09-2007 USD 1,541.90 - - 14,851 22,899,320 - -
Series 06 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,501.39 - - 4,958 7,444,092 - -
Series 07 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 31-10-2006 USD 1,294.38 - - 1,637 2,119,310 - -
Series 08 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,420.57 - - 1,000 1,420,568 - -
Series 09 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,420.57 - - 5,000 7,102,840 - -
Series 10 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,420.57 - - 10,000 14,205,680 - -
Series 11 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,420.57 - - 1,938 2,752,889 - -
Series 12 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,331.50 - - 9,726 12,949,668 - -
Series 013 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,120.76 - - 26,822 30,060,662 - -
Series 014 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-09-2007 USD 1,093.23 - - 1,921 2,100,148 - -
Black River Global Multi-Strategy Leveraged Fund LLC
Series 003 Unlimited Share Offering 30-11-2007 USD 1,410.39 - - 3,462 4,882,379 - -
Series 005 Unlimited Share Offering 30-11-2007 USD 1,415.29 - - 2,992 4,234,940 - -
Series 006 Unlimited Share Offering 30-11-2007 USD 1,413.01 - - 10,000 14,130,057 - -
Series 009 Unlimited Share Offering 30-11-2007 USD 1,759.79 - - 10 18,212 - -
Series 010 Unlimited Share Offering 30-11-2007 USD 1,422.83 - - 6,390 9,091,167 - -
Series 011 Unlimited Share Offering 30-11-2007 USD 1,422.06 - - 7,544 10,728,391 - -
Series 013 Unlimited Share Offering 30-11-2007 USD 1,418.94 - - 2,994 4,248,757 - -
Series 014 Unlimited Share Offering 30-11-2007 USD 1,418.41 - - 4,220 5,985,565 - -
Series 015 Unlimited Share Offering 30-11-2007 USD 1,408.44 - - 416,052 585,986,809 - -
Series 016 Unlimited Share Offering 30-11-2007 USD 1,722.69 - - 52,190 89,906,284 - -
Series 017 Unlimited Share Offering 30-04-2007 USD 1,363.66 - - 9,237 12,596,676 - -
Series 018 Unlimited Share Offering 30-11-2007 USD 1,320.77 - - 500 660,383 - -
Series 020 Unlimited Share Offering 30-11-2007 USD 1,293.30 - - 2,000 2,586,596 - -
Series 021 Unlimited Share Offering 30-09-2007 USD 1,273.98 - - 1,600 2,038,367 - -
Series 022 Unlimited Share Offering 30-04-2007 USD 1,265.44 - - 3,000 3,796,322 - -
Series 023 Unlimited Share Offering 30-11-2007 USD 1,248.09 - - 1,995 2,490,527 - -
Series 024 Unlimited Share Offering 30-11-2007 USD 1,247.85 - - 3,735 4,661,032 - -
Series 025 Unlimited Share Offering 30-11-2007 USD 1,248.24 - - 1,380 1,722,293 - -
Series 026 Unlimited Share Offering 30-11-2007 USD 1,247.72 - - 5,298 6,610,570 - -
Series 028 Unlimited Share Offering 30-11-2007 USD 1,226.76 - - 18,273 22,416,393 - -
Series 029 Unlimited Shaer Offering 30-11-2007 USD 1,227.06 - - 3,324 4,079,280 - -
Series 030 Unlimited Share Offering 30-11-2007 USD 1,226.85 - - 3,676 4,509,373 - -
Series 031 Unlimited Share Offering 30-11-2007 USD 1,226.99 - - 1,002 1,229,200 - -
Series 032 Unlimited Share Offering 30-11-2007 USD 1,226.05 - - 15,179 18,609,878 - -
Series 033 Unlimited Share Offering 30-11-2007 USD 1,216.57 - - 9,865 12,001,633 - -
Series 034 Unlimited Share Offering 30-11-2007 USD 1,195.81 - - 2,451 2,930,994 - -
Series 035 Unlimited Share Offering 30-11-2007 USD 1,196.15 - - 15,189 18,167,976 - -
Series 036 Unlimited Share Offering 30-11-2007 USD 1,196.45 - - 2,000 2,392,906 - -
Series 037 Unlimited Share Offering 30-11-2007 USD 1,183.42 - - 2,000 2,366,831 - -
Series 038 Unlimited Share Offering 30-11-2007 USD 1,151.16 - - 8,757 10,080,508 - -
Series 039 Unlimited Share Offering 30-11-2007 USD 1,152.01 - - 2,000 2,304,018 - -
Series 040 Unlimited Share Offering 30-09-2007 USD 1,165.69 - - 2,855 3,327,861 - -
Series 043 Unlimited Share Offering 30-11-2007 USD 1,135.71 - - 2,478 2,813,918 - -
Series 044 Unlimited Share Offering 30-11-2007 USD 1,136.41 - - 5,298 6,020,996 - -
Series 045 Unlimited Share Offering 30-11-2007 USD 1,108.25 - - 3,003 3,328,221 - -
Series 046 Unlimited Share Offering 30-11-2007 USD 1,108.95 - - 3,000 3,326,842 - -
Series 047 Unlimited Share Offering 30-11-2007 USD 1,109.87 - - 5,000 5,549,333 - -
Series 048 Unlimited Share Offering 30-11-2007 USD 1,108.89 - - 5,000 5,544,471 - -
Series 049 Unlimited Share Offering 30-09-2007 USD 1,123.09 - - 1,000 1,123,089 - -
Series 050 Unlimited Share Offering 30-11-2007 USD 1,108.89 - - 1,500 1,663,341 - -
Series 051 Unlimited Share Offering 30-11-2007 USD 1,108.89 - - 1,300 1,441,562 - -
Series 052 Unlimited Share Offering 30-11-2007 USD 1,108.08 - - 11,850 13,130,538 - -
Series 053 Unlimited Share Offering 30-11-2007 USD 1,108.89 - - 1,500 1,663,341 - -
Series 054 Unlimited Share Offering 30-11-2007 USD 1,099.42 - - 3,000 3,298,247 - -
Series 055 Unlimited Share Offering 30-11-2007 USD 1,091.36 - - 7,022 7,663,666 - -
Series 056 Unlimited Share Offering 30-11-2007 USD 1,081.68 - - 17,141 18,540,653 - -
Series 057 Unlimited Share Offering 30-11-2007 USD 1,082.01 - - 5,907 6,391,294 - -
Series 060 Unlimited Share Offering 30-11-2007 USD 1,004.40 - - 30,254 30,387,221 - -
Series 061 Unlimited Share Offering 30-11-2007 USD 1,004.42 - - 4,695 4,715,640 - -
Series 062 Unlimited Share Offering 30-11-2007 USD 1,004.45 - - 7,169 7,201,357 - -
Series 063 Unlimited Share Offering 30-11-2007 USD 1,003.18 - - 70,000 70,222,463 - -
Series 064 Unlimited Share Offering 30-11-2007 USD 1,003.18 - - 3,000 3,009,534 - -
Series 065 Unlimited Share Offering 30-11-2007 USD 993.69 - - 32,000 31,798,089 - -
Series 066 Unlimited Share Offering 30-11-2007 USD 980.17 - - 8,765 8,591,085 - -
Black River Global Multi-Strategy Leveraged Fund Ltd.
Series 002 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,392.32 - - 32,636 45,439,092 - -
Series 003 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 31-12-2005 USD 1,188.50 - - 3,000 3,565,506 - -
Series 005 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,405.51 - - 17,941 25,216,797 - -
Series 006 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,407.94 - - 6,060 8,531,724 - -
Series 008 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,408.57 - - 65,547 92,328,491 - -
Series 009 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,408.74 - - 16,273 22,924,509 - -
Series 010 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,408.11 - - 6,489 9,136,751 - -
Series 011 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,402.99 - - 57,273 80,353,508 - -
Series 012 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,407.87 - - 16,376 23,055,060 - -
Series 014 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,412.90 - - 36,152 51,079,374 - -
Series 015 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,408.65 - - 7,000 9,860,560 - -
Series 016 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,405.80 - - 27,543 38,720,242 - -
Series 017 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,400.25 - - 50,506 70,720,779 - -
Series 019 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,399.75 - - 40,949 57,318,887 - -
Series 020 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,398.65 - - 19,005 26,581,168 - -
Series 021 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,403.00 - - 1,134 1,590,722 - -
Series 022 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 31-03-2007 USD 1,395.35 - - 48,153 67,190,446 - -
Series 023 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,403.77 - - 40,000 56,150,688 - -
Series 025 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,403.67 - - 6,000 8,422,044 - -
Series 026 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2005 USD 1,171.85 - - 2,043 2,393,915 - -
Series 027 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2005 USD 1,170.60 - - 500 585,299 - -
Series 028 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-04-2007 USD 1,412.02 - - 7,262 10,253,892 - -
Series 029 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 31-10-2006 USD 1,324.54 - - 6,027 7,982,625 - -
Series 031 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,419.39 - - 1,000 1,419,386 - -
Series 032 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,419.42 - - 8,473 12,027,134 - -
Series 033 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 31-03-2006 USD 1,268.20 - - 10,000 12,681,960 - -
Series 034 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,419.02 - - 3,998 5,673,210 - -
Series 035 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,418.40 - - 7,647 10,846,834 - -
Series 036 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,419.39 - - 1,000 1,419,386 - -
Series 037 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,416.90 - - 2,356 3,337,730 - -
Series 038 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,416.62 - - 23,668 33,528,901 - -
Series 039 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 31-10-2007 USD 1,451.46 - - 1,263 1,833,739 - -
Series 040 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 28-02-2006 USD 1,249.63 - - 874 1,092,771 - -
Series 044 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,416.79 - - 12,545 17,774,087 - -
Series 045 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,415.25 - - 16,195 22,920,407 - -
Series 046 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-06-2006 USD 1,275.47 - - 245 311,952 - -
Series 047 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,416.69 - - 994 1,407,829 - -
Series 048 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,415.13 - - 2,000 2,830,263 - -
Series 050 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,411.15 - - 15,898 22,434,534 - -
Series 051 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,413.83 - - 10,543 14,906,248 - -
Series 053 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,393.13 - - 19,333 26,933,512 - -
Series 054 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,391.31 - - 2,738 3,809,606 - -
Series 055 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,378.42 - - 14,332 19,755,777 - -
Series 056 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2005 USD 1,151.94 - - 800 921,551 - -
Series 057 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-09-2007 USD 1,386.65 - - 1,151 1,595,963 - -
Series 058 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,351.03 - - 2,336 3,156,369 - -
Series 059 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,332.45 - - 13,771 18,348,552 - -
Series 060 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,336.72 - - 12,868 17,201,558 - -
Series 061 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-04-2007 USD 1,316.65 - - 10,210 13,443,607 - -
Series 062 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-04-2007 USD 1,316.67 - - 12,947 17,047,304 - -
Series 063 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 28-02-2006 USD 1,151.73 - - 1,895 2,182,213 - -
Series 064 Up to 5,000,000 Participating and Redeemable Shares at $0.01 par value per share 30-11-2007 USD 1,310.23 - - 1,438 1,884,572 - -
Series 065 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,312.61 - - 1,951 2,560,679 - -
Series 067 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,313.23 - - 2,000 2,626,452 - -
Series 068 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,290.36 - - 2,719 3,508,336 - -
Series 069 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,290.36 - - 1,000 1,290,361 - -
Series 070 Up to 5,000,000 participarting redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,289.02 - - 53,923 69,507,198 - -
Series 071 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,290.36 - - 600 774,217 - -
Series 072 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,289.95 - - 6,451 8,321,807 - -
Series 073 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,290.36 - - 2,000 2,580,723 - -
Series 074 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,256.28 - - 1,000 1,256,276 - -
Series 075 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,255.85 - - 250 313,963 - -
Series 076 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 31-03-2007 USD 1,251.24 - - 500 625,622 - -
Series 077 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,254.90 - - 1,476 1,851,950 - -
Series 078 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,255.29 - - 637 799,376 - -
Series 079 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,245.96 - - 739 920,254 - -
Series 080 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,245.69 - - 4,248 5,292,178 - -
Series 081 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,245.50 - - 2,346 2,922,486 - -
Series 082 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 31-12-2006 USD 1,207.97 - - 2,690 3,249,195 - -
Series 083 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,246.16 - - 8,083 10,072,176 - -
Series 084 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,246.26 - - 1,328 1,655,623 - -
Series 085 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,244.62 - - 920 1,144,700 - -
Series 086 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-04-2007 USD 1,253.15 - - 1,689 2,116,462 - -
Series 087 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,246.16 - - 1,025 1,277,884 - -
Series 088 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,246.16 - - 20,833 25,961,693 - -
Series 089 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,225.26 - - 2,995 3,669,420 - -
Series 090 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,225.20 - - 301,693 369,633,941 - -
Series 091 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-06-2006 USD 1,104.17 - - 4,465 4,930,428 - -
Series 092 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,225.29 - - 18,000 22,055,134 - -
Series 093 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-09-2007 USD 1,240.78 - - 16,500 20,472,941 - -
Series 094 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,225.20 - - 2,182 2,673,730 - -
Series 095 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,225.10 - - 1,970 2,413,362 - -
Series 096 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 30-11-2007 USD 1,224.73 - - 2,020 2,474,123 - -
Series 097 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 31-07-2007 USD 1,254.15 - - 9,472 11,879,820 - -
Series 098 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,215.37 - - 12,500 15,192,118 - -
Series 099 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 31-07-2007 USD 1,254.32 - - 3,589 4,501,314 - -
Series 100 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 31-07-2007 USD 1,254.42 - - 8,631 10,827,353 - -
Series 101 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 30-11-2007 USD 1,215.37 - - 1,000 1,215,369 - -
Series 102 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 31-12-2006 USD 1,178.11 - - 1,735 2,044,029 - -
Series 103 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 30-11-2007 USD 1,215.37 - - 16,500 20,053,596 - -
Series 104 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,215.21 - - 3,478 4,226,854 - -
Series 105 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,194.94 - - 928 1,109,421 - -
Series 106 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,194.59 - - 9,315 11,127,892 - -
Series 107 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,194.49 - - 12,269 14,655,290 - -
Series 108 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,194.94 - - 3,028 3,618,408 - -
Series 109 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,194.10 - - 15,947 19,042,543 - -
Series 120 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 30-11-2007 USD 1,195.07 - - 922 1,101,318 - -
Series 121 Up to 5,000,000 Participating Redeemable Shares @ $0.01 par value per share 30-04-2007 USD 1,157.71 - - 1,100 1,273,481 - -
Series 122 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 30-11-2007 USD 1,181.88 - - 160 189,101 - -
Series 123 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,150.82 - - 1,000 1,150,815 - -
Series 125 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,150.40 - - 2,309 2,656,045 - -
Series 126 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 30-11-2007 USD 1,150.14 - - 14,648 16,847,044 - -
Series 127 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,150.66 - - 49,639 57,117,512 - -
Series 128 Up to 5,000,000 Participating Redeemable Shares@0.01 par value per share 30-11-2007 USD 1,150.82 - - 7,500 8,631,114 - -
Sereis 129 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,134.95 - - 2,477 2,811,570 - -
Series 130 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,135.07 - - 9,180 10,419,502 - -
Series 131 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,134.75 - - 107,031 121,453,423 - -
Series 132 Up to 5,000,000 Participating Redeemable Shares @0.01par value per share 30-11-2007 USD 1,135.44 - - 42,508 48,264,878 - -
Series 133 Up to 5,000,000 Participating Redeemable Shares @ 0.01 par value per share 30-11-2007 USD 1,135.24 - - 4,122 4,679,188 - -
Series 134 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2006 USD 1,063.58 - - 534 568,277 - -
Series 135 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,117.22 - - 9,476 10,586,419 - -
Series 136 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,116.65 - - 12,737 14,222,213 - -
Series 137 Up to 5,000,000 Participating Redeemable Shares @0.01 par value per share 30-11-2007 USD 1,117.97 - - 12,682 14,178,062 - -
Series 139 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,108.15 - - 5,061 5,608,344 - -
Series 140 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,108.15 - - 600 664,889 - -
Series 141 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,108.48 - - 5,960 6,606,986 - -
Series 143 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,108.37 - - 1,440 1,596,057 - -
Series 144 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,108.58 - - 6,953 7,707,633 - -
Series 145 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,108.03 - - 2,000 2,216,056 - -
Series 146 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,107.56 - - 16,831 18,641,063 - -
Series 147 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,098.60 - - 5,000 5,492,977 - -
Series 148 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,097.93 - - 1,685 1,850,457 - -
Series 149 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,098.60 - - 4,000 4,394,381 - -
Series 151 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,090.09 - - 6,978 7,606,639 - -
Series 152 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,080.98 - - 3,976 4,298,253 - -
Series 153 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,081.35 - - 3,073 3,322,628 - -
Series 154 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,081.35 - - 3,405 3,681,675 - -
Series 155 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,081.06 - - 3,244 3,507,337 - -
Series 156 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,081.32 - - 25,988 28,101,490 - -
Series 157 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,081.03 - - 116,013 125,412,977 - -
Series 158 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,081.35 - - 17,000 18,382,924 - -
Series 159 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,067.78 - - 20,000 21,355,567 - -
Series 160 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,067.78 - - 300,000 320,333,517 - -
Series 161 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,067.78 - - 20,000 21,355,567 - -
Series 162 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,067.17 - - 5,431 5,796,154 - -
Series 163 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,067.34 - - 654 698,234 - -
Series 164 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,069.25 - - 7,983 8,535,457 - -
Series 165 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,049.55 - - 25,000 26,238,729 - -
Series 168 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,030.13 - - 9,000 9,271,176 - -
Series 169 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,030.13 - - 42,000 43,265,490 - -
Series 170 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,030.13 - - 15,000 15,451,960 - -
Series 171 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,030.13 - - 11,700 12,052,529 - -
Series 172 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,018.22 - - 26,000 26,473,602 - -
Series 173 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,018.22 - - 4,250 4,327,415 - -
Series 174 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,017.64 - - 8,247 8,392,022 - -
Series 175 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,018.22 - - 5,313 5,409,785 - -
Series 176 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,003.80 - - 4,095 4,110,732 - -
Series 177 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,003.44 - - 2,699 2,708,514 - -
Series 178 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,004.08 - - 1,300 1,305,304 - -
Series 179 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 1,002.81 - - 626 627,382 - -
Series 180 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 993.36 - - 11,296 11,221,289 - -
Series 181 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 993.36 - - 7,204 7,155,802 - -
Series 182 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 993.36 - - 10,000 9,933,557 - -
Series 183 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 993.36 - - 3,000 2,980,067 - -
Series 184 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 988.99 - - 45,100 44,603,578 - -
Series 185 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 988.99 - - 4,000 3,955,971 - -
Series 186 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 988.99 - - 686 678,534 - -
Series 187 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 988.99 - - 2,094 2,071,291 - -
Series 188 Up to 5,000,000 Participating and Redeemable Share at $0.01 par value per share 30-11-2007 USD 988.99 - - 49,287 48,744,122 - -
Series 189 Up to 5,000,000 Participating Redeemable Shares at $0.01 per share 30-11-2007 USD 979.88 - - 12,000 11,758,593 - -
Series 190 Up to 5,000,000 Participating Redeemable Shares at $0.01 per share 30-11-2007 USD 979.88 - - 8,500 8,329,003 - -
Series 191 Up to 5,000,000 Participating Redeemable Share at $0.01 per Share 30-11-2007 USD 979.88 - - 4,000 3,919,531 - -
Series 192 Up to 5,000,000 Participating Redeemable Shares at $0.01 per Share 30-11-2007 USD 966.59 - - 10,500 10,149,176 - -
Series 193 Up to 5,000,000 Participating Redeemable Shares at $0.01 per Share 30-11-2007 USD 966.31 - - 37,429 36,167,639 - -
Black River Professionals Trust LLC
Class A Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 763 763,480 - -
Class B Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 78 78,000 - -
Class C Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 250 250,000 - -
Class I Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 150 150,000 - -
Class J Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 100 100,000 - -
Class K Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 175 175,000 - -
Class L Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 37 37,500 - -
Class SA Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 2,550 2,550,000 - -
Class SB Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 300 300,000 - -
Class SF Unlimited number of limited liability company interests 01-09-2005 USD 1,000.00 - - 250 250,000 - -
Black River ROST Fund Ltd.
Series 01 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,550.78 - - 27,775 43,073,163 - -
Series 15 Up to 5,000,000 Participating Redeemable Shares 30-11-2007 USD 1,015.13 - - 12,500 12,689,079 - -
Series 10 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,356.06 - - 500 678,032 - -
Series 11 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,365.65 - - 10,554 14,413,615 - -
Series 12 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,365.65 - - 8,162 11,146,968 - -
Series 13 Up to 5,000,000 Participating Redeemable Shares 30-11-2007 USD 1,356.29 - - 717 972,084 - -
Series 14 Up to 5,000,000 Participating Redeemable Shares 30-11-2007 USD 1,356.16 - - 500 678,080 - -
Series 02 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,550.54 - - 4,889 7,580,336 - -
Series 03 Up to 5,000,000 participating redeemable shares 31-03-2007 USD 1,515.03 - - 1,907 2,888,570 - -
Series 04 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,502.37 - - 16,000 24,037,898 - -
Series 05 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,715.02 - - 606 1,038,933 - -
Series 06 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,424.22 - - 1,000 1,424,216 - -
Series 07 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,591.71 - - 546 868,693 - -
Series 08 Up to 5,000,000 participating redeemable shares 30-11-2007 USD 1,356.05 - - 8,497 11,522,994 - -
Series 09 Up to 5,000,000 participating redeemable shares 30-04-2007 USD 1,345.74 - - 1,504 2,024,390 - -
BlackRock Yen Global Horizons Ltd (formerly ML Yen Global Horizons Ltd.)
Class A Series 1-B Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 9,282.30 - - 50,000 464,115,462 - -
Class A Series 1-C Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 9,356.25 - - 10,000 93,562,500 - -
Class A Series 2-B Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 9,759.16 - - 30,000 292,774,986 - -
Class A Series 2-C Up to 10,000,000 Redeemable Participating Shares 30-04-2006 JPY 10,054.42 - - 10,000 100,544,230 - -
Class A Series 3-C Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 9,832.97 - - 10,000 98,329,752 - -
Class A Series 4-C Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 10,106.59 - - 10,000 101,065,923 - -
Class A Series 5-C Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 10,164.15 - - 10,000 101,641,556 - -
Class B Series 1-D Up to 10,000,000 Redeemable Participating Shares 31-05-2006 JPY 9,865.40 - - 100,000 986,540,592 - -
Class B Series 2-D Up to 10,000,000 Redeemable Participating Shares 28-02-2006 JPY 10,317.25 - - 100,000 1,031,725,372 - -
Class B Series 3-D Up to 10,000,000 Redeemable Participating Shares 28-02-2006 JPY 9,980.75 - - 50,000 499,037,603 - -
BRAM INVESTMENTS LLC
Unlimited number of Limited Liability Interests 28-09-2007 USD 1,223.48 - - 135,096 165,287,528 - -
Butterfield Bermuda Fund Limited
Up to 25,000,000 Shares of BD$1.00 12-03-2008 BDA 31.27 - - 1,148,065 35,900,000 - -
Butterfield Capital Appreciation Bond Fund Limited
Up to 25,000,000 Shares of US$0.10 each 12-03-2008 USD 32.29 - - 832,961 26,900,000 - -
Butterfield Global Blue Chip Fund
Non-Voting Redeemable Shares of US$0.01 par value 18-03-2008 USD 12.27 - - 1,708,486 20,961,004 - -
Butterfield International Balanced Fund
Sterling Class Unlimited number of units in the Unit Trust 18-03-2008 GBP 13.02 - - 431,303 5,614,301 - -
US Dollar Class Unlimited number of units in the Unit Trust 18-03-2008 USD 21.00 - - 3,239,213 68,032,159 - -
Butterfield Liquid Reserve Fund Limited
Up to 25,000,000 Shares of US$0.10 each 12-03-2008 USD 13.42 - - 11,492,395 154,206,114 - -
Butterfield Money Market Fund Limited
Class A USD Up to 200,000,000 Shares of US$0.10 each 18-03-2008 USD 24.00 - - 96,299,691 2,311,000,000 - -
Class B USD Up to 200,000,000 Shares of US$0.10 each 18-03-2008 USD 24.25 - - 88,816,318 2,154,000,000 - -
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 18-03-2008 CAD 16.04 - - 6,298,485 101,000,000 - -
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 18-03-2008 CAD 16.21 - - 4,442,360 72,000,000 - -
Class A EURO Up to 100,000,000 Shares of Euro 0.10 each 18-03-2008 EUR 12.86 - - 15,165,773 195,000,000 - -
Class B EURO Up to 100,000,000 Shares of Euro 0.10 each 18-03-2008 EUR 12.98 - - 1,155,891 15,000,000 - -
Class A GBP Up to 100,000,000 Shares of £0.10 each 18-03-2008 GBP 19.32 - - 5,382,103 104,000,000 - -
Class B GBP Up to 100,000,000 Shares of £0.10 each 18-03-2008 GBP 19.52 - - 1,382,984 27,000,000 - -
Butterfield Select Fund Ltd.
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each 06-03-2008 USD 15.51 - - 11,734,364 182,000,000 - -
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each 06-03-2008 USD 11.92 - - 15,016,778 179,000,000 - -
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each 06-03-2008 USD 15.19 - - 6,912,442 105,000,000 - -
Butterfield US$ Bond Fund Limited
Class A Up to 25,000,000 Shares of US$0.10 each 12-03-2008 USD 10.43 - - 5,293,948 55,200,000 - -
Class B Up to 25,000,000 Shares of US$0.10 each 12-03-2008 USD 10.55 - - 2,911,056 30,700,000 - -
Capital Invest Offshore Funds SPC
Capital Invest US Money Market Fund (Offshore Segregated Portfolio) Up to 4,999,900 redeemable, non-voting participating US$ shares of US$0.01 each 15-06-2007 USD 1,084.97 - - 18,349 19,907,710 - -
Capital Invest Intermediate-term US Bond Fund (Offshore Segregated Portfolio) Up to 4,999,900 redeemable, non-voting participating US$ shares of US$0.01 each 15-06-2007 USD 989.53 - - 909 899,846 - -
Capital Invest US Equities Fund (Offshore Segregated Portfolio) Up to 4,999,900 redeemable, non-voting participating US$ shares of US$0.01 each 15-06-2007 USD 1,250.69 - - 4,838 6,050,606 - -
Castalia Springs Limited
Class A Up to 2,000,000 Voting Participating Redeemable Shares of US$0.01 each 31-10-2007 USD 127.91 - - 532,500 68,112,090 - -
Cheyne Managed Credit Fund I Inc.
Class A redeemable non-voting preference shares 29-02-2008 EUR 125.79 - - 1,304,457 164,091,710 - -
CIBC Private Client Fund Limited
Global Equity Fund (USD) Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 11.63 - - 117,138 1,362,687 - -
Global Bond Fund (USD) Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 15.75 - - 134,809 2,123,100 - -
Global Bond Fund (Euro) Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 EUR 10.44 - - 53,975 563,488 - -
Hong Kong Plus Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 65.50 - - 55,570 3,639,628 - -
CAD Bond Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 CAD 45.73 - - 135,071 6,176,436 - -
Balanced Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 30.16 - - 539,803 16,279,695 - -
Far East Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 28.44 - - 135,545 3,855,536 - -
Sterling Bond Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 GBP 22.81 - - 44,037 1,004,296 - -
Eurobond Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 EUR 22.93 - - 53,139 1,218,350 - -
European Equity Fund Participating Redeemable Preference Shares of GBP 0.01 12-03-2008 EUR 19.01 - - 91,942 1,748,145 - -
US Dollar Bond Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 29.84 - - 172,755 5,154,597 - -
Sterling Money Market Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 GBP 16.30 - - 56,484 920,960 3.53 -
CAD Money Market Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 CAD 29.07 - - 213,301 6,201,692 3.99 -
USD Money Market Fund Participating Redeemable Preference shares of GBP 0.01 each 12-03-2008 USD 22.70 - - 649,805 14,753,366 4.28 -
North American Equity Fund Participating Redeemable Preference Shares of GBP 0.01 each 12-03-2008 USD 19.94 - - 54,940 1,095,749 - -
Citadel Kensington Global Strategies Fund, Ltd.
Series 002 Participating Redeemable Shares 30-09-2007 USD 3,791.32 - - 4,819 17,416,210 - -
Series 003 Participating Redeemable Shares 30-09-2007 USD 2,377.84 - - 1,030 2,336,948 - -
Series 010 Participating Redeemable Shares 30-09-2007 USD 3,802.37 - - 5,985 21,693,727 - -
Series 012 Participating Redeemable Shares 30-09-2007 USD 3,807.23 - - 40,478 148,527,536 - -
Series 014 Participating Redeemable Shares 30-09-2007 USD 3,791.32 - - 645 2,332,114 - -
Series 028 Participating Redeemable Shares 30-09-2007 USD 3,744.86 - - 4,523 16,147,702 - -
Series 029 Participating Redeemable Shares 31-12-2006 USD 3,043.23 - - 0 0 - -
Series 030 Participating Redeemable Shares 31-12-2006 USD 3,078.37 - - 0 0 - -
Series 033 Participating Redeemable Shares 30-09-2007 USD 3,752.13 - - 29,648 106,114,302 - -
Series 038 Participating Redeemable Shares 30-09-2007 USD 3,776.19 - - 21,128 76,104,783 - -
Series 045 Participating Redeemable Shares 30-09-2007 USD 3,808.91 - - 57,273 208,115,254 - -
Series 047 Participating Redeemable Shares 30-09-2007 USD 3,776.95 - - 26,358 94,964,911 - -
Series 050 Participating Redeemable Shares 30-09-2007 USD 3,694.40 - - 284 1,000,077 - -
Series 052 Participating Redeemable Shares 30-09-2007 USD 3,747.08 - - 21,643 77,306,902 - -
Series 057 Participating Redeemable Shares 31-10-2006 USD 2,807.79 - - 16,274 43,881,868 - -
Series 062 Participating Redeemable Shares 30-09-2007 USD 3,735.64 - - 2,241 7,979,265 - -
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