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INTRODUCTION






1921 REALTY INC. ABERDEEN DBT EMERGING MARKETS EQUITY FUND ABERDEEN EAFE PLUS FUND ABS OFFSHORE SPC - GLOBAL SEGREGATED PORTFOLIIO ACADIAN EMERGING MARKETS EQUITY PORTFOLIO ACADIAN INTERNATIONAL EQUITY FUND ACADIAN INTERNATIONAL SMALL CAP FUND ADAMS STREET PARTNERSHIP FUND PROGRAM 2010 ADVENT LEGACY SECURITIES PPIF AETOS CAPITAL BALANCED PORTFOLIO AETOS CAPITAL PRIME PORTFOLIO AEW CORE PROPERTY TRUST, L.P. AEW PARTNERS V, L.P. AEW PARTNERS VI, L.P. AEW VALUE INVESTORS II, L.P. AGF GLOBAL RESOURCES STRATEGY AIG PRIVATE EQUITY PORTFOLIO V ALADDIN CREDIT OFFSHORE FUND I, L.P. ALGER CAPITAL APPRECIATION FUND ALLEGIS VALUE TRUST (AVT) FUND ALLIANCE BERNSTEIN EMERGING MARKETS VALUE ACCOUNT ALLIANCE BERNSTEIN LEGACY SECURITIES PORTFOLIO	ALLIANCE TECHNOLOGY VENTURES III, L.P. ALLIANZ NACM INTERNATIONAL GROWTH OPPORTUNITIES FUND AMERICAN CORE REALTY FUND, LLC AMERICAN SECURITIES PARTNERS VI, L.P. AMSOUTH TIMBER FUND ANGELO GORDON REALTY FUND IV, L.P. ANGELO GORDON REALTY FUND VIII, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARROWSTREET CAPITAL, L.P. ARSENAL REAL ESTATE FUND IA, L.P. ARTIO GLOBAL HIGH INCOME FUND ARTIO INTERNATIONAL EQUITY FUND II ARTIO INTERNATIONAL EQUITY TRUST FUND ASCEND VENTURES, L.P. ASCEND VENTURES II, L.P. ASCENT VENTURE PARTNERS II, L.P. ASCENT VENTURE PARTNERS III, L.P. ASCENT VENTURE PARTNERS IV, L.P. ASCENT VENTURE PARTNERS V, L.P. AUDA PARTNERS, L.P. AUDAX MEZZANINE FUND, L.P. AUDAX MEZZANINE FUND II, L.P. AUDAX MEZZANINE FUND III, L.P.

BABSON FLOATING RATE/BANK LOAN FUND BAILARD REAL ESTATE INVESTMENT TRUST I BARING INTERNATIONAL GROUP TRUST FUND F BEACON CAPITAL STRATEGIC PARTNERS V, L.P. BENCHMARK PLUS INSTITUTIONAL PARTNERS ALPHA FUND BENCHMARK PLUS INSTITUTIONAL PARTNERS LARGE CAP FUND BERKSHIRE MULTI-FAMILY VALUE FUND II BLACKROCK APARTMENT VALUE FUND III, L.P. BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM II BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM III BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM IV BLACKROCK GLOBAL ALLOCATION FUND BLACKROCK GRANITE PROPERTY FUND BLACKROCK SMALL CAP GROWTH EQUITY FUND BLUE POINT CAPITAL PARTNERS, L.P. BLUE POINT CAPITAL PARTNERS II, L.P. BNY MELLON EB EMERGING MARKETS DEBT LOCAL CURRENCY FUND	BOSTON CAPITAL VENTURES L.P. III BOSTON COMPANY DYNAMIC EQUITY FUND BOSTON COMPANY EMERGING MARKETS POOLED FUND BOSTON COMPANY MID CAP OPPORTUNISTIC VALUE EQUITY FUND BOSTON COMPANY NON-US VALUE EQUITY FUND BOSTON COMPANY SMALL CAP GROWTH FUND BOSTON COMPANY US LARGE CAP CORE EQUITY FUND BOSTON MILLENNIA PARTNERS, L.P. BOSTON MILLENNIA PARTNERS II, L.P. BOSTON MILLENNIA PARTNERS III, L.P. BPG INVESTMENT PARTNERSHIP VIII, L.P. BPG INVESTMENT PARTNERSHIP IX BPIF NON-TAXABLE L.P. ("PARTNERS NT") BRANDES CORE PLUS FIXED INCOME FUND BRANDYWINE CLASSIC LARGE CAP VALUE FUND BRANDYWINE GLOBAL FIXED INCOME FUND BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND BRANDYWINE INTERNATIONAL FIXED INCOME FUND BROOKFIELD TIMBERLANDS FUND V

CAPITAL INTERNATIONAL PRIVATE EQUITY FUND VI, L.P. CAREY CORPORATE PROPERTIES ASSOCIATES FUND 15 CASTILE VENTURES III, L.P. CEREDEX LARGE CAP VALUE FUND CHAMPLAIN SMALL CAP FUND, LLC CHARLES RIVER PARTNERSHIP IX CHARLES RIVER PARTNERSHIP X CHARLES RIVER PARTNERSHIP XI CHARLESBANK EQUITY FUND V CHARLESBANK EQUITY FUND VI CHARLESBANK EQUITY FUND VII CHL MEDICAL PARTNERS II, L.P. CIGNA OPEN-END REAL ESTATE FUND CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, LP CLARION LION PROPERTIES FUND COLCHESTER GLOBAL BOND FUND COLLER INTERNATIONAL PARTNERS IV COLUMBIA DISCIPLINED VALUE FUND	COLUMBIA TRUST U.S. HIGH YIELD BOND FUND COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND COMMONWEALTH CAPITAL VENTURES III COMMONWEALTH FUND INVESTMENT PROGRAM II CONCORD PARTNERS III, L.P. CONGRESS LARGE CAP GROWTH FUND CONSTITUTION CAPITAL PARTNERS IRONSIDES CO-INVESTMENT FUND, L.P. CONSTITUTION CAPITAL PARTNERS IRONSIDES CO-INVESTMENT FUND II CONSTITUTION CAPITAL PARTNERS IRONSIDES II CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS, L.P. CREDOS FLOATING RATE FUND, L.P. CRESCENDO IV, L.P. CRESCENDO WORLD FUND, LLC


D.E. SHAW 130/30 ENHANCED LARGE CAP EQUITY FUND D.E. SHAW ENHANCED LONG-ONLY EQUITY FUND D.E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL FUND II D.E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL FUND DCM PRIVATE EQUITY FUND II DELAWARE POOLED TRUST GLOBAL FIXED INCOME PORTFOLIO DENVER INTERNATIONAL SMALL CAP EQUITY FUND	DIMENSIONAL EMERGING MARKETS VALUE PORTFOLIO DLJ DIVERSIFIED PARTNERS IV, L.P. DN PARTNERS, L.P. DN PARTNERS II, L.P. DOVER STREET VII L.P. DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DUFF & PHELPS REAL ESTATE SECURITIES TRUST DUKE STREET CAPITAL FUND V DUKE STREET CAPITAL FUND VI DUNE REAL ESTATE FUND II LP

EARNEST INTERNATIONAL POOLED GROUP TRUST EASTERN TIMBERLAND OPPORTUNITIES II EATON VANCE LARGE CAP GROWTH FUND EATON VANCE LARGE CAP VALUE FUND EATON VANCE LOAN OPPORTUNITIES FUND, LTD. EATON VANCE SMALL CAP CORE FUND EATON VANCE-ATLANTA CAPITAL SMID CAP FUND	ECHO POINT INTERNATIONAL GROWTH EQUITY FUND ENERGY SPECTRUM PARTNERS VI L.P. ENTRUST CAPITAL DIVERSIFIED FUND EURO CHOICE II (DELAWARE) LP EUROPACIFIC GROWTH FUND EUROPEAN STRATEGIC PARTNERS I, L.P. EVERCORE CAPITAL PARTNERS II, L.P.

FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. FIDELITY CONTRA FUND FIDELITY REAL ESTATE GROWTH FUND II, L.P. FIDELITY REAL ESTATE GROWTH FUND III, L.P. FIDELITY SPARTAN 500 INDEX FUND FIDUCIARY LARGE CAP FUND FIRST AMERICA ASIA FUND I, LLC FISHER INVESTMENTS FOREIGN EQUITY FUND	FLAG ENERGY & RESOURCES II, L.P. FOUNDRY VENTURE CAPITAL 2007, LP FOUNDRY VENTURE CAPITAL 2010, LP FRANK RUSSELL EQUITY I FUND FRANK RUSSELL INTERNATIONAL FUND FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUNITIES FUND

GAM U.S. INSTITUTIONAL DIVERSITY FUND GFP GLOBAL TIMBER INVESTORS 8 GFP INSTITUTIONAL GLOBAL TIMBER INVESTORS VI LTD. GLOBAL CURRENTS INTERNATIONAL EQUITY VALUE FUND GLOBAL INFRASTRUCTURE PARTNERS FUND I GLOBESPAN CAPITAL PARTNERS IV, L.P. GLOBESPAN CAPITAL PARTNERS V, L.P. GMO GLOBAL BALANCED ASSET ALLOCATION FUND	GOLDENTREE DISTRESSED DEBT FUND LP GOLDMAN SACHS PRIVATE EQUITY PARTNERS FUND 2005 GOLDMAN SACHS PRIVATE EQUITY PARTNERS FUND 2005 - DIRECT INVESTMENT GOLDMAN SACHS PRIVATE EQUITY PARTNERS FUND 2005 - MANAGER FUND, L.P. GRANDBANKS CAPITAL VENTURE FUND II LP GUGGENHEIM HIGH YIELD PLUS FUND GUGGENHEIM REAL ESTATE PLUS FUND


HALPERN DENNY FUND III, L.P. HAMILTON LANE CO-INVESTMENT FUND II HAMILTON LANE PRIVATE EQUITY FUND VI, LP HANCOCK FORESTREE V HANCOCK TIMBERLAND VII FUND HANCOCK TIMBERLAND IX FUND HANCOCK TIMBERLAND X FUND HARBOR FUNDS SMALL CAP VALUE FUND HARBOURVEST PARTNERS VII - BUYOUT PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS VII - MEZZANINE & DISTRESSED DEBT FUND L.P. HARBOURVEST PARTNERS VII - VENTURE PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS VIII - BUYOUT FUND L.P. HARBOURVEST PARTNERS VIII - MEZZANINE & DISTRESSED DEBT FUND, L.P. HARBOURVEST PARTNERS VIII - VENTURE FUND, L.P.	HARBOURVEST PARTNERS IX - BUYOUT FUND L.P. HARBOURVEST PARTNERS IX - CREDIT OPPORTUNITIES FUND L.P. HARBOURVEST PARTNERS IX - VENTURE FUND, L.P. HARTFORD CAPITAL APPRECIATION HLS FUND HARVEST PARTNERS V AIV-4, L.P. HARVEST PARTNERS V CORP-2, LLC HARVEST PARTNERS V CORP-3 HARVEST PARTNERS V, L.P. HEALTHPOINT PARTNERS, L.P. HEARTHSTONE MSII HOMEBUILDING INVESTORS HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE ADDED FUND III HEALTHPOINT PARTNERS, L.P. HEARTHSTONE MSII HOMEBUILDING INVESTORS HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE ADDED FUND III HEITMAN VALUE PARTNERS, L.P. HGK INTERNATIONAL EQUITY FUND

INFLECTION POINT VENTURES, L.P. ING CLARION GLOBAL REAL ESTATE SECURITIES STRATEGY INTECH LARGE CAP GROWTH EQUITY FUND INTECH RISK-MANAGED BROAD LARGE CAP GROWTH FUND INTERCONTINENTAL REAL ESTATE INVESTMENT FUND II, LLC INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC INTERCONTINENTAL REAL ESTATE INVESTMENT FUND IV, LLC INTERCONTINENTAL U.S. REAL ESTATE INVESTMENT FUND, LLC INVESCO BALANCED-RISK COMMODITY FUND INVESCO CHARTER FUND INVESCO CORE BOND FUND INVESCO CORE REAL ESTATE FUND INVESCO HIGH YIELD FUND INVESCO INTERNATIONAL PARTNERSHIP FUND IV, L.P. INVESCO INTERNATIONAL PARTNERSHIP FUND V, L.P. INVESCO MORTGAGE RECOVERY FUND INVESCO MORTGAGE RECOVERY FEEDER FUND, L.P.	INVESCO MORTGAGE RECOVERY LOANS AIV FUND, L.P. INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. INVESCO U.S. BUYOUT & EXPANSION CAPITAL PARTNERSHIP FUND III, L.P. INVESCO U.S. BUYOUT PARTNERSHIP FUND II, L.P. INVESCO U.S. BUYOUT PARTNERSHIP FUND V, L.P. INVESCO U.S. LBO & CORPORATE FINANCE PARTNERSHIP FUND IV, L.P. INVESCO VENTURE PARTNERSHIP FUND II, L.P. INVESCO VENTURE PARTNERSHIP FUND III, L.P. INVESCO VENTURE PARTNERSHIP FUND IV, L.P. INVESCO VENTURE PARTNERSHIP FUND V, L.P. IR&M CORE BOND FUND IRT EQUITY REAL ESTATE SECURITIES FUND IRT INTERNATIONAL EQUITY FUND

J.P. MORGAN GLOBAL MARITIME INVESTMENT FUND J.P. MORGAN LARGE CAP CORE 130/30 FUND J.P. MORGAN SPECIAL SITUATION PROPERTY FUND	J.W. CHILDS EQUITY PARTNERS III, L.P. JFL EQUITY INVESTORS III, L.P.

KEYSTONE VENTURE V KLEINWORT BENSON GLOBAL ENVIRONMENTAL SOLUTIONS STRATEGY	KLEINWORT BENSON INVESTORS DIVIDEND PLUS INTERNATIONAL EQUITY FUND

LANDMARK EQUITY PARTNERS XIV LANDMARK REAL ESTATE PARTNERS VI LASALLE INCOME & GROWTH FUND III LASALLE INCOME & GROWTH FUND V LAUDUS GROWTH INVESTORS US LARGE CAP GROWTH FUND LAZARD EMERGING INCOME FUND LAZARD EMERGING MARKETS EQUITY PORTFOLIO LAZARD FRERES INTERNATIONAL EQUITY FUND LEE MUNDER MID CAP CORE COLLECTIVE FUND LEE MUNDER MID CAP FUND LEEDS WELD EQUITY PARTNERS IV, L.P. LEEDS WELD EQUITY PARTNERS V, L.P. LEGG MASON BATTERYMARCH U.S. SMALL CAP EQUITY PORTFOLIO LEGG MASON EMERGING MARKETS TRUST CI LEVINE LEICHTMAN CAPITAL PARTNERS DEEP VALUE FUND, L.P. LEVINE LEICHTMAN CAPITAL PARTNERS III, L.P. LEVINE LEICHTMAN CAPITAL PARTNERS IV, L.P. LEXINGTON CAPITAL PARTNERS V, L.P.	LEXINGTON CAPITAL PARTNERS VI, L.P. LEXINGTON CAPITAL PARTNERS VII, L.P. LEXINGTON MIDDLE MARKET INVESTORS, L.P. LEXINGTON MIDDLE MARKET INVESTORS II, L.P. LLM STRUCTURED EQUITY FUND L.P. LOOMIS SAYLES CREDIT ASSET FUND LOOMIS SAYLES EMERGING MARKETS DEBT INVESTMENT TRUST LOOMIS SAYLES FIXED INCOME FUND LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST LOOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND LOOMIS SAYLES SENIOR LOAN FUND, LLC LOOMIS SAYLES SMALL CAP GROWTH FUND LOOMIS SAYLES SMALL CAP VALUE FUND LOOMIS SAYLES SMALL COMPANY GROWTH FUND LOOMIS SAYLES SMALL MIDCAP CORE TRUST

MACKAY SHIELDS STATUTORY TRUST HIGH YIELD SERIES MACQUARIE CLEAN TECHNOLOGY FUND II MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND MAINSTAY LARGE CAP EQUITY FUND MAPLEWOOD ASSOCIATES II, L.P. MATTHEWS PACIFIC TIGER FUND MCDONNELL BANK LOAN SELECT FUND MCDONNELL INTERNATIONAL FIXED INCOME FUND MCDONNELL INVESTMENT MANAGEMENT, LLC MELLON EB AGGREGATE BOND INDEX FUND MELLON EB DAILY VALUED EXPANDED ALPHA I FUND MELLON EB MBA AGGREGATE BOND INDEX FUND MELLON GLOBAL ALPHA I FUND MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL) LTD. CLASS J MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL) LTD. CLASS W MESIROW FINANCIAL CAPITAL PARTNERS IX MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE GLOBAL PARTNERSHIP FUND II MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE INTERNATIONAL FUND	MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE INTERNATIONAL FUND II MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND IV MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND V MESIROW FINANCIAL REAL ESTATE VALUE FUND, L.P. MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND MFS INSTITUTIONAL LARGE CAP VALUE FUND MOLPUS WOODLANDS FUND III, L.P. MONDRIAN GLOBAL FIXED INCOME FUND MONITOR CLIPPER EQUITY PARTNERS, L.P. MONITOR VENTURE PARTNERS I, L.P. MORGAN STANLEY PRIME PROPERTY FUND MOUNT LUCAS US FOCUSED EQUITY STRATEGY MPM BIOVENTURES III, L.P. MPM BIOVENTURES IV, L.P. MREP 2008 DISTRESSED CO-INVESTMENT FUND, L.P. MTDC HERITAGE FUND MULTI-EMPLOYER PROPERTY TRUST MULTI-FAMILY DEVELOPMENT PROGRAM III


NEUBERGER BERMAN INTERNATIONAL LARGE CAP FUND - INSTITUTIONAL CLASS NEW BOSTON INSTITUTIONAL FUND, L.P. VI NEW BOSTON INSTITUTIONAL FUND, L.P. VII NEW ENGLAND GROWTH FUND II, L.P. NEWSTONE CAPITAL PARTNERS, L.P. NEWSTONE CAPITAL PARTNERS II NORTH AMERICAN STRATEGIC PARTNERS NORTH AMERICAN STRATEGIC PARTNERS 2006, L.P.	NORTH ATLANTIC VENTURE FUND II NORTH ATLANTIC VENTURE FUND III NORTH SKY LBO FUND II, L.P. NORTH SKY VENTURE FUND II, LP NORTHSTAR MEZZANINE PARTNERS III NORTHSTAR MEZZANINE PARTNERS IV NORTHSTAR MEZZANINE PARTNERS V NOVO VITA, L.P. NOVUS VENTURES II, L.P.

OAKTREE POWER OPPORTUNITIES FUND III, L.P. OCM HIGH YIELD TRUST OFITC EMERGING MARKETS EQUITY FUND	OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. OPUS COMMODITIES CORE PLUS A FUND

PALLADIAN PARTNERS VII, LP PEARLMARK MEZZANINE REALTY PARTNERS III PENN DISTRESSED FUND, L.P. PENN MIDCAP EQUITY FUND, L.P. PENN SMALL CAP FUND PENN SMALL TO MID CAP EQUITY FUND, L.P. PENN SQUARE GLOBAL REAL ESTATE FUND II PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III PERMAL FIXED INCOME HOLDINGS N.V. PERMAL PRIVATE EQUITY OPPORTUNITIES IV, L.P. PERSEUS PARTNERS VII, L.P. PIMCO ALL ASSET FUND PIMCO DIVERSIFIED REAL RETURN FUND PIMCO EMERGING LOCAL BOND FUND PIMCO GLOBAL MULTI-ASSET FUND POST TRADITIONAL HIGH YIELD FUND, L.P. PRECISION CAPITAL SPECIAL OPPORTUNITIES FUND III, LLC PREFERRED INVESTORS, L.P. PRIMUS HIGH YIELD BOND FUND PRINCIPAL GREEN PROPERTY FUND I, L.P. PRINCIPAL U.S. PROPERTY ACCOUNT PRISM VENTURE PARTNERS III, L.P.	PRISM VENTURE PARTNERS IV, L.P. PRISM VENTURE PARTNERS V, L.P. PRIT ALTERNATIVE INVESTMENTS FUND PRIT CASH FUND PRIT CORE REAL ESTATE FUND PRIT DOMESTIC EQUITY FUND PRIT EMERGING MARKETS FUND PRIT FIXED INCOME FUND PRIT GENERAL ALLOCATION FUND PRIT HEDGE FUND ACCOUNT PRIT INTERNATIONAL EQUITY FUND PRIT VINTAGE YEAR ACCOUNT PROPERTY REDEVELOPMENT & RENOVATION FUND PRUDENTIAL CAPITAL PARTNERS, L.P. PRUDENTIAL CAPITAL PARTNERS II PRUDENTIAL REAL ESTATE INVESTORS (PRISA) FUND PRUDENTIAL REAL ESTATE SENIOR HOUSING PARTNERS III PUTNAM CORE FIXED INCOME FUND PUTNAM HIGH YIELD MANAGED TRUST PYRAMIS BROAD MARKET DURATION PORTFOLIO PYRAMIS CORE PLUS COMMINGLED FUND PYRAMIS LARGE CAP CORE 130/30 FUND PYRAMIS SELECT EQUITY SMALL CAP COLLECTIVE TRUST

RBC GAM INTERNATIONAL FUND RCP FUND IV, LP RESIDENTIAL INCOME AND VALUE ADDED (RIVA) FUND RHUMBLINE CORE BOND INDEX FUND RHUMBLINE CORE BOND POOLED INDEX FUND RHUMBLINE RUSSELL 1000 GROWTH POOLED INDEX FUND RHUMBLINE RUSSELL 1000 POOLED INDEX FUND RHUMBLINE RUSSELL 1000 VALUE POOLED INDEX FUND RHUMBLINE S&P 500 POOLED INDEX FUND RHUMBLINE S&P MID-CAP 400 POOLED INDEX FUND RHUMBLINE S&P SMALL CAP POOLED INDEX FUND RII WORLD TIMBERFUND L.L.C. RIMCO PRODUCTION COMPANY	RIVERSIDE CAPITAL APPRECIATION FUND 2000 RIVERSIDE CAPITAL APPRECIATION FUND 2003 RIVERSIDE CAPITAL APPRECIATION FUND V RIVERSIDE CAPITAL EUROPE FUND III RIVERSOURCE INVESTMENTS, LLC RMK BALANCED TIMBERLAND FUND B RMK GLOBAL TIMBERLAND RESOURCES FUND RMK SELECT TIMBERLAND INVESTMENT FUND I, LLC RMK SELECT TIMBERLAND INVESTMENT FUND II, LLC ROTHSCHILD LARGE CAP VALUE FUND ROTHSCHILD SMALL CAP FUND RREEF AMERICA REIT II RS GLOBAL NATURAL RESOURCES FUND


SANDERLING VENTURE PARTNERS V SANDERLING VENTURE PARTNERS V CO-INVESTMENTS FUND, L.P. SANDERLING VENTURE PARTNERS VI SANDERLING VENTURE PARTNERS VI CO-INVESTMENTS FUND, L.P. SCHRODER INTERNATIONAL ALPHA PORTFOLIO SCOUT CORE PLUS BOND FUND SCP PRIVATE EQUITY PARTNERS II, L.P. SEGUIN PARTNERS FUND, L.P. SEI CORE PROPERTY FUND, L.P. SEI GLOBAL PRIVATE EQUITY FUND II (2007), L.P. SEI INSTITUTIONAL INVESTMENTS TRUST CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST EMERGING MARKET BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST LARGE CAP EQUTIY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SMALL CAP EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SMALL/MID CAP EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND SEI SPECIAL SITUATIONS FUND SEI STRUCTURED CREDIT FUND, L.P. SEIZERT LARGE CAP VALUE FUND SENIOR TOUR PLAYERS FUND I SENTINEL REALTY PARTNERS IV SENTINEL REALTY PARTNERS V SENTINEL REALTY PARTNERS VI SIGULER GUFF DISTRESSED OPPORTUNITIES FUND SIGULER GUFF DISTRESSED OPPORTUNITIES FUND II SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND, LP SSGA ACTIVE EMERGING MARKETS NL FUND SSGA ACTIVE EMERGING MARKETS SL FUND SSGA ALL INTERNATIONAL ALLOCATION SL FUND SSGA DAILY MSCI-EAFE INDEX NL FUND SSGA GLOBAL NATURAL RESOURCES NON-LENDING INDEX FUND SSGA INDEX PLUS EDGE STRATEGY FUND	SSGA INTERNATIONAL ALPHA NON-LENDING FUND SSGA INTERNATIONAL ALPHA SECURITIES LENDING FUND SSGA INTERNATIONAL ALPHA SELECT NL FUND SSGA INTERNATIONAL ALPHA SELECT SL FUND SSGA MSCI ACWI EX-US INDEX NL FUND SSGA MSCI EMERGING MARKETS FUND SSGA MSCI-EAFE INDEX FUND SSGA MSCI-EAFE INDEX NL FUND SSGA MSCI-EAFE INDEX SL FUND SSGA MSCI-EAFE SMALL CAP INDEX NL FUND SSGA REAL ASSET NON-LENDING FUND SSGA REAL ASSET STRATEGY SSGA RUSSELL 1000 GROWTH INDEX NL FUND SSGA RUSSELL 1000 INDEX NL FUND SSGA RUSSELL 1000 INDEX SECURITIES LENDING FUND SSGA RUSSELL 1000 VALUE INDEX NL FUND SSGA RUSSELL 2000 GROWTH INDEX SL FUND SSGA RUSSELL 2000 INDEX NL FUND SSGA RUSSELL 2500 GROWTH INDEX STRATEGY SSGA RUSSELL 3000 INDEX SL FUND SSGA S&P 500 FLAGSHIP NL FUND SSGA S&P 500 FLAGSHIP SL FUND SSGA S&P MIDCAP INDEX FUND SSGA S&P MIDCAP INDEX NL FUND SSGA SMALL CAP INTERNATIONAL ALPHA SL COMMON TRUST FUND SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) FUND SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) NL FUND SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) SL FUND SSGA U.S. AGGREGATE BOND INDEX NL FUND SSGA U.S. AGGREGATE BOND INDEX SL FUND SSGA U.S. HIGH YIELD BOND INDEX NL STRATEGY FUND SSGA U.S. HIGH YIELD BOND INDEX STRATEGY FUND STANDARD LIFE EUROPEAN STRATEGIC PARTNERS FUND 2006 STERLING CAPITAL PARTNERS, L.P. STERLING CAPITAL PARTNERS II STERLING CAPITAL PARTNERS III STERLING CAPITAL PARTNERS IV STERLING VENTURE PARTNERS, LLC SUSTAINABLE WOODLANDS FUND II, L.P.


TA REALTY ASSOCIATES FUND V TA REALTY ASSOCIATES FUND VI TA REALTY ASSOCIATES FUND VII TA REALTY ASSOCIATES FUND VIII TA REALTY ASSOCIATES FUND IX TA REALTY ASSOCIATES FUND X TEMPLETON FOREIGN EQUITY SERIES FUND TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHARES TFMS MATRIX INCOME FUND TH LEE PUTNAM PARALLEL VENTURES, L.P.	THOMAS H. LEE EQUITY ADVISORS IV, LLC THOMAS H. LEE EQUITY FUND V, L.P. THOMAS H. LEE EQUITY FUND VI, L.P. THOMAS WEISEL GLOBAL GROWTH PARTNERS II THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC TICONDEROGA E-SERVICES I, L.P. TIMBERVEST PARTNERS III, L.P. TRECAP COMMERCIAL REALTY PARTNERS II, L.P.

UBS (US) TRUMBULL PROPERTY FUND LP UBS (US) TRUMBULL PROPERTY INCOME FUND LP UBS US LARGE CAP EQUITY FUND	UBS US LARGE CAP SELECT GROWTH FUND UNION LABOR LIFE SMALL CAP EQUITY ACCOUNT, SEP ACCOUNT E URDANG VALUE ADDED FUND II, L.P.

VALUE ENHANCEMENT FUND II VALUE ENHANCEMENT FUND IV VALUE ENHANCEMENT FUND V VALUE ENHANCEMENT FUND VI VANGUARD VALUE INDEX FUND VANGUARD VI ANNEX FUND, L.P. VANGUARD VII, L.P. VENTURE LENDING & LEASING III VENTURE LENDING & LEASING IV VENTURE LENDING & LEASING V	VENTURE LENDING & LEASING VI VESEY STREET FUND IV (ERISA), L.P. VICTORY CAPITAL SERIES, LLC SERIES C VITRUVIAN INVESTMENT PARTNERSHIP I VONTOBEL INTERNATIONAL FUND VSS MEZZANINE PARTNERS, L.P.

W CAPITAL PARTNERS II, L.P. WASHINGTON & CONGRESS CAPITAL PARTNERS. L.P. WCP REAL ESTATE FUND II, L.P. WCP REAL ESTATE FUND III, L.P. WELLINGTON LEGACY SECURITIES PPIF WESTFIELD LARGE CAP GROWTH FUND WHITE DEER ENERGY L.P. WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND WILSHIRE ASIA PRIVATE MARKETS FUND VII, L.P. WILSHIRE EUROPEAN PRIVATE MARKETS FUND VII, L.P. WILSHIRE PRIVATE MARKET FUNDS II WILSHIRE PRIVATE MARKETS FUND IV WILSHIRE PRIVATE MARKETS FUND VII	WILTON PRIVATE MARKET SPECIALIZED FUND, LLC WTC-CIF COMMODITIES FUND WTC-CIF DIVERSIFIED GROWTH PORTFOLIO WTC-CIF DIVERSIFIED INFLATION HEDGES FUND WTC-CIF ENDURING ASSETS FUND WTC-CIF II CORE BOND FUND (SERIES 1) WTC-CIF II CORE BOND PLUS PORTFOLIO WTC-CIF MID CAP GROWTH PORTFOLIO WTC-CIF OPPORTUNISTIC INVESTMENT PORTFOLIO WTC-CIF RESEARCH EQUITY PORTFOLIO WTC-CIF SMALL CAP 2000 FUND









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