Securities Offerings

SECURITIES OFFERINGS

STATE NOTICES 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 State or country in which incorporated — Delaware Published pursuant to provisions of General Business Law [Art. 23-A, §359-e(2)] American Independence Funds Trust—Short-Term Bond Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 DEALERS; BROKERS State or country in which incorporated — Delaware

American Independence Funds Trust—Stock Fund Advanced BioEnergy, LLC 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 137 N. 8th St., Geneva, NE 68361 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Aqueduct Fund I, LLC, The Allied Defense Group, Inc., The j WealthTrust Advisors, Inc., 102 Woodmont Blvd., Suite 600, 8000 Towers Crescent Dr., Suite 260, Vienna, VA 22182 Nashville, TN 37205 State or country in which incorporated — Delaware State or country in which incorporated — Delaware

Alpine Petroleum, LLC Aqueduct Fund II, LLC, The 15 W. 6th St., Suite 2066, Tulsa, OK 74119 j WealthTrust Advisors, Inc., 102 Woodmont Blvd., Suite 600, Partnership — Jim Morrisett Nashville, TN 37205 State or country in which incorporated — Delaware American Independence Funds Trust—Intermediate Bond Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Aspen Balanced Equity Fund Ltd. State or country in which incorporated — Delaware 817 W. Peachtree St. NW, Suite 400, Atlanta, GA 30308

American Independence Funds Trust—International Equity Fund Aspen Balanced Equity Fund LLC 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 817 W. Peachtree St. NW, Suite 400, Atlanta, GA 30308 State or country in which incorporated — Delaware Attalus Enhanced Index Fund, Ltd. American Independence Funds Trust—NestEgg Dow Jones U.S. 2010 One Belmont Ave., Suite 519, Bala Cynwyd, PA 19004 Fund State or country in which incorporated — Cayman Islands 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 State or country in which incorporated — Delaware Aurigo Software Technologies, Inc. 1000 Union Ave. SE, Suite 200, Olympia, WA 98501 American Independence Funds Trust—NestEgg Dow Jones U.S. 2015 State or country in which incorporated — Delaware Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 BC Capital Fund B, L.L.C. State or country in which incorporated — Delaware 120 Coleman Ave., Elmira, NY 14905 Partnership — BC Capital Management American Independence Funds Trust—NestEgg Dow Jones U.S. 2020 Fund Behringer Securities LP 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 15601 Dallas Pkwy., Suite 600, Addison, TX 75001 State or country in which incorporated — Delaware Partnership — Harvard Property Trust, LLC

American Independence Funds Trust—NestEgg Dow Jones U.S. 2030 BetaBatt, Inc. Fund 12819 Westleigh, Houston, TX 77077 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Birch Branch, Inc. American Independence Funds Trust—NestEgg Dow Jones U.S. 2040 2525 Fifteen St., Suite 3H, Denver, CO 80211 Fund State or country in which incorporated — Colorado

153 Securities Offerings NYS Register/April 19, 2006

Blue Ridge Group, Inc. Fred Alger & Company, Incorporated 632 Adams St., Suite 700, Bowling Green, KY 42101 30 Montgomery St., Jersey City, NJ 07302 State or country in which incorporated — Nevada State or country in which incorporated — Delaware

Brahman Partners IV, L.P. Futuremedia Plc 655 Third Ave., 11th Fl., New York, NY 10017 Nile House, Nile St., Brighton, UK BN11HW Partnership — Brahman Management, L.L.C. State or country in which incorporated — England and Wales

C.E. Unterberg, Towbin, LLC Galt Capital Fund LP 350 Madison Ave., 9th Fl., New York, NY 10017 381 Park Ave. S, Suite 1601, New York, NY 10016 State or country in which incorporated — Delaware Partnership — Galt Capital Management LLC

Chaparral Capital Partners, LP Geeks On Call America, Inc. 815 Parker Sq., Flower Mound, TX 75023 814 Kempsville Rd., Norfolk, VA 23502 Partnership — Chaparral Capital Management, LLC State or country in which incorporated — Virginia

Commonwealth Income & Growth Fund VI Gemini DuBois Mall, LLC Oaklands Corporate Center, 470 John Young Way, Suite 300, Exton, 175 Fifth Ave., Suite 715, New York, NY 10010 PA 19341 Partnership — Commonwealth Income & Growth Fund, Inc. Gemini DuBois Mall S, LLC 175 Fifth Ave., Suite 715, New York, NY 10010 Context Convertible Arbitrage Offshore Ltd. j Hedgeworks Fund Services Limited, P.O. Box 1343 GT, Strathvale Greenbridge Fund LP House - Ground Fl., N. Church St., George Town, Grand Cayman, j Greenbridge Capital Management LLC, 11 Skyridge Rd., Greenwich, Cayman Islands CT 06831 Partnership — Greenbridge Fund General Partner, LLC Delta Sapphire Fund of Funds, LP One International Place, Suite 2401, Boston, MA 02110 Hagen Securities, Inc. Partnership — Delta Advisors, LLC 2112 Century Park Lane, #415, Los Angeles, CA 90067 State or country in which incorporated — California Diamond Hill Funds, The 303 Broadway, Suite 1100, Cincinnati, OH 45202 Hedge Ventures, L.P. State or country in which incorporated — Ohio 201 Avondale Ave., Los Angeles, CA 90049 Partnership — Twentieth Street Advisors, Inc. DSIAC Lender, L.P. 2320 Haverford Rd., Ardmore, PA 19003 Partnership — DSIAC Lender GP, L.P. Hermes Partners, L.P. 420 Stevens Ave., Suite 220, Solana Beach, CA 92075 eFinance Portal, Inc. Partnership — Hermes Advisors, LLC, general partner 2519 Highway 35, Bldg. A, Suite 202, Manasquan, NJ 08736 State or country in which incorporated — United States High Street Futures Fund, L.P. 12802 Tampa Oaks Blvd., Suite 405, Tampa, FL 33637-1915 EHY Securities (USA), LLC Partnership — High Street Capital Management, L.L.C., general 1114 Avenue of the Americas, New York, NY 10036 partner State or country in which incorporated — Delaware limited liability company Hirtle Callaghan Trust, The — The Short-Term Municipal Bond Portfolio Everglades Offshore Fund, Ltd. 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 j International Fund Managers (Ireland) Limited, IFSC House, State or country in which incorporated — Delaware International Financial Services Centre, Dublin 1, Ireland Integrity Brands Fund, L.P. FBCP I, L.P. 53 Westbourne Tr., Brookline, MA 02446 2320 Haverford Rd., Ardmore, PA 19003 Partnership — Integrity Brands Partners LLC Partnership — FBCP General Partner, L.P. Izara International, Ltd. First Albany Capital Inc. j Citco Fund Services (Cayman Islands) Limited, P.O. Box 31106 677 Broadway, Albany, NY 12207 SMB, Windward 1, 2nd Fl., Regatta Office Park, West Bay Rd., Grand State or country in which incorporated — New York Cayman, Cayman Islands, British West Indies Partnership — Izara International, Ltd. Foothills Resources, Inc. Canadiana Lodge, Wellfield Close, Coad's Green, Launceston, JPC Capital Partners, Inc. Cornwall, England, PL15 7LR 555 N. Point Center E, 4th Fl., Alpharetta, GA 30022 State or country in which incorporated — Nevada State or country in which incorporated — United States

154 NYS Register/April 19, 2006 Securities Offerings

Kovars, Inc. Royal Aromatics, Inc. 7538 Fair Oaks Blvd., Carmichael, CA 95608 3535 Route 66, Bldg. 2, Neptune, NJ 07753 State or country in which incorporated — California State or country in which incorporated — Nevada

Lazard Capital Markets, LLC Selectinvest MS Multicurrency Ltd. 30 Rockefeller Plaza, New York, NY 10112-2200 j BISYS Hedge Fund Services (Cayman) Limited, Cayman Corporate State or country in which incorporated — Delaware Center, 27 Hospital Road, P.O. Box 1748GT, George Town, Grand Cayman, Cayman Islands, British West Indies Lionstone Fund, LP State or country in which incorporated — Cayman Islands Carnegie Hall Tower, 152 W. 57th St., 36th Fl., New York, NY 10019 Partnership — Lionstone GP, LLC, general partner Sense Technologies Inc. 2535 N. Carleton Ave., Grand Island, NE 68803 Luxor Capital Partners Offshore, Ltd. State or country in which incorporated — Canada 767 Fifth Ave., 19th Fl., New York, NY 10153 State or country in which incorporated — Cayman Islands Silvercrest Distributors LLC 1330 Avenue of the Americas, 38th Fl., New York, NY 10019 Marketocracy Funds, AGA Total Return Realty Fund State or country in which incorporated — New York 1200 Park Place, Suite 100, San Mateo, CA 94403 State or country in which incorporated — Delaware TD Securities (USA) LLC 31 W. 52nd St., New York, NY 10019 MFC Development Corp, 271 North Ave., Suite 520, New Rochelle, NY 10801 Texas Securities, Inc. State or country in which incorporated — Delaware 4024 Nazarene Dr., Suite B, Carrollton, TX 75010 State or country in which incorporated — Texas MMLISI Financial Alliances, LLC 800 LaSalle Ave., Suite 1045, Minneapolis, MN 55402 TFRE I, LLC State or country in which incorporated — Delaware 171 Third St., Cambridge, MA 02141 State or country in which incorporated — Delaware Mystique Brands LLC Two 29th St., Brooklyn, NY 11232 Touchstone Strategic Trust State or country in which incorporated — Delaware 303 Broadway, Suite 1100, Cincinnati, OH 45202 State or country in which incorporated — Massachusetts New Century Portfolios j Ultimus Fund Solutions, LLC, 225 Pictoria Dr., Suite 450, Cincinnati, Tecta America Corp. OH 45246 5215 Old Orchard Rd., Suite 880, Skokie, IL 60077 State or country in which incorporated — Ohio State or country in which incorporated — Wisconsin

NextStage Capital, L.P. Unitek Investments, L.P. 2570 Boulevard of the Generals, Suite 110, Audubon, PA 19403 2320 Haverford Rd., Ardmore, PA 19003 Partnership — NextStage Capital GP, L.P., general partner Partnership — Unitek Investments GP, L.P.

Niadyne, Inc. Unitus Equity Fund, L.P. 1000 Park Forty Plaza, Suite 300, Research Triangle Park, NC 27713 16715 NE. 70th St., Redmond, WA 98052 State or country in which incorporated — Delaware Partnership — Unitus Investment Management, Inc.

Northeast Tan LLC Warwick Equities LLC 860 Canal St., Stamford, CT 06902 j Fairmont Capital LLC, 39 W. 37th St., 4th Fl., New York, NY 10018 State or country in which incorporated — Delaware

Northport XII Late Stage Private Equity, LLC FURTHER STATE NOTICES 559 Oak St., Winnetka, IL 60093 State or country in which incorporated — Illinois Published pursuant to provisions of General Business Law [Art. 23-A, §359-e(8), as amended] Pence #1H Joint Venture 1848 Norwood Plaza, Suite 109, Hurst, TX 76054 SECURITIES BY DEALERS; BROKERS; Pioneer Funds Distributor, Inc. SYNDICATE MANAGERS 60 State St., 19th Fl., Boston, MA 02109 State or country in which incorporated — Massachusetts Advanced BioEnergy, LLC Post Capital Equity Partners II LP 137 N. 8th St., Geneva, NE 68361 30 Rockefeller Plaza, Suite 4225, New York, NY 10112-4208 State or country in which incorporated — Delaware Partnership — Post Capital General Partner II LP

155 Securities Offerings NYS Register/April 19, 2006

Security(ies) — Membership units Address of issuer — Same as above Issuer of security(ies) — Advanced BioEnergy, LLC State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — Delaware American Independence Funds Trust——Short Term Bond Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Alpine Petroleum, LLC Security(ies) — Shares of beneficial interest 15 W. 6th St., Suite 2066, Tulsa, OK 74119 Issuer of security(ies) — BISYS Fund Services, L.P. Security(ies) — Alpine Energy Fund joint venture units Address of issuer — Same as above Issuer of security(ies) — Alpine Petroleum, LLC State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — Oklahoma American Independence Funds Trust——Stock Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 American Independence Funds Trust——Intermediate Bond Fund Security(ies) — Shares of beneficial interest 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Issuer of security(ies) — BISYS Fund Services, L.P. Security(ies) — Shares of beneficial interest Address of issuer — Same as above Issuer of security(ies) — BISYS Fund Services, L.P. State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — Delaware Aqueduct Fund I, LLC, The j WealthTrust Advisors, Inc., 102 Woodmont Blvd., Suite 600, American Independence Funds Trust——International Equity Fund Nashville, TN 37205 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Security(ies) — Limited liability company interests Security(ies) — Shares of beneficial interest Issuer of security(ies) — The Aqueduct Fund I, LLC Issuer of security(ies) — BISYS Fund Services, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware Aqueduct Fund II, LLC, The American Independence Funds Trust——NestEgg Dow Jones U.S. 2010 j WealthTrust Advisors, Inc., 102 Woodmont Blvd., Suite 600, Fund Nashville, TN 37205 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Security(ies) — Limited liability company interests Security(ies) — Shares of beneficial interest Issuer of security(ies) — The Aqueduct Fund II, LLC Issuer of security(ies) — BISYS Fund Services, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware

American Independence Funds Trust——NestEgg Dow Jones U.S. 2015 Aspen Balanced Equity Fund LTD Fund 817 W. Peachtree St. NW, Suite 400, Atlanta, GA 30308 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Security(ies) — Membership units Security(ies) — Shares of beneficial interest Issuer of security(ies) — Aspen Balanced Equity Fund LTD Issuer of security(ies) — BISYS Fund Services, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware Aspen Balanced Equity Fund LLC American Independence Funds Trust——NestEgg Dow Jones U.S. 2020 817 W. Peachtree St. NW, Suite 400, Atlanta, GA 30308 Fund Security(ies) — Membership units 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Issuer of security(ies) — Aspen Balanced Equity Fund LLC Security(ies) — Shares of beneficial interest Address of issuer — Same as above Issuer of security(ies) — BISYS Fund Services, L.P. State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — Delaware Attalus Enhanced Index Fund, Ltd. One Belmont Ave., Suite 519, Bala Cynwyd, PA 19004 American Independence Funds Trust——NestEgg Dow Jones U.S. 2030 State or country in which incorporated — Cayman Islands Fund Security(ies) — Class B participating non-voting shares 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Issuer of security(ies) — Attalus Capital LLC Security(ies) — Shares of beneficial interest Address of issuer — Same as above Issuer of security(ies) — BISYS Fund Services, L.P. State or country in which organized — Cayman Islands, BWI Address of issuer — Same as above State or country in which organized — Delaware Aurigo Software Technologies, Inc. 1000 Union Ave. SE, Suite 200, Olympia, WA 98501 American Independence Funds Trust——NestEgg Dow Jones U.S. 2040 State or country in which incorporated — Delaware Fund Security(ies) — Series A-1 and series A-2 preferred stock 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Issuer of security(ies) — Aurigo Software Technologies, Inc. Security(ies) — Shares of beneficial interest Address of issuer — Same as above Issuer of security(ies) — BISYS Fund Services, L.P. State or country in which organized — Delaware

156 NYS Register/April 19, 2006 Securities Offerings

Avalon Publishing Group Incorporated Address of issuer — Same as above 1400 65th St., Suite 250, Emeryville, CA 94608 State or country in which organized — Delaware State or country in which incorporated — California Security(ies) — Common stock CE Unterberg Towbin LLC Issuer of security(ies) — Avalon Publishing Group Incorporated 350 Madison Ave., 9th Fl., New York, NY 10017 Address of issuer — Same as above State or country in which incorporated — Delaware State or country in which organized — California Security(ies) — Common shares Issuer of security(ies) — Insmed Incorporated BC Capital Fund B, L.L.C. Address of issuer — 4851 Lake Brook Dr., Glen Allen, VA 23060 120 Coleman Ave., Elmira, NY 14905 State or country in which organized — Virginia State or country in which incorporated — Delaware limited liability company Chaparral Capital Partners, LP Security(ies) — Limited liability company 815 Parker Square, Flower Mound, TX 75023 Issuer of security(ies) — BC Capital Fund B, L.L.C. Security(ies) — Limited partnerships Address of issuer — Same as above Issuer of security(ies) — Chaparral Capital Partners, LP State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — Texas Behringer Securities LP 15601 Dallas Pkwy., Suite 600, Addison, TX 75001 Charles Omphalius, Michael Caprio, John I. Keay, Jr., Kevin Mannix State or country in which incorporated — Texas and Bonnie and Laurence Gershman JTWROS Security(ies) — Units of limited partnership interests j SoftWave Media Exchange Inc., Attn. Charles Omphalius, One Issuer of security(ies) — Behringer Harvard Strategic Opportunity Fund Bridge St., Irvington, NY 10533 II LP Security(ies) — Common stock, $0.01 par value per share Address of issuer — Same as above Issuer of security(ies) — SoftWave Media Exchange, Inc. State or country in which organized — Texas Address of issuer — Same as above State or country in which organized — Delaware Bella Pictures, Inc. 580 Market St., Suite 300, San Francisco, CA 94104 State or country in which incorporated — Nevada China Late-Stage Opportunities Fund, L.P. Security(ies) — Stock options, stock purchase rights and stock bonus c/o Value Creation Late-Stage Partners, 12 B, Lippo Leighton, 103 awards issuable under 2005 Equity Incentive Plan Leighton Tower Rd., Hong Kong Issuer of security(ies) — Bella Pictures, Inc. Security(ies) — Limited partnership interests Address of issuer — Same as above Issuer of security(ies) — China Late-Stage Opportunities Fund, L.P. State or country in which organized — Nevada Address of issuer — Same as above State or country in which organized — Cayman Islands BetaBatt, Inc. 12819 Westleigh Dr., Houston, TX 77077 Citigroup Global Markets Inc. State or country in which incorporated — Delaware 390 Greenwich St., 4th Fl., New York, NY 10013 Security(ies) — Common stock and warrants State or country in which incorporated — New York Issuer of security(ies) — BetaBatt, Inc. Security(ies) — Asset-backed certificates, series 2005-NC3, one unit Address of issuer — Same as above consisting of class M-7 certificates, class M-8 certificates, class M-9 State or country in which organized — Delaware certificates Issuer of security(ies) — Carrington Mortgage Loan Trust 2005-NC3 Birch Branch, Inc. Address of issuer — Same as above 2525 Fifteen St., Suite 3H, Denver, CO 80211 State or country in which organized — Delaware State or country in which incorporated — Colorado Security(ies) — Common stock Citigroup Global Markets Inc. Issuer of security(ies) — Birch Branch, Inc. 388 Greenwich St., New York, NY 10013 Address of issuer — Same as above State or country in which incorporated — New York State or country in which organized — Colorado Security(ies) — Units of fractional undivided interest Issuer of security(ies) — Equity Focus Trusts - Strategic 10 Portfolio, Blue Ridge Group, Inc. 2006 Series A 632 Adams St., Suite 700, Bowling Green, KY 42101 Address of issuer — Same as above State or country in which incorporated — Nevada State or country in which organized — New York Security(ies) — Limited liability company interest Issuer of security(ies) — Blue Ridge Bond Exchange, LLC Citigroup Global Markets Inc. Address of issuer — Same as above 388 Greenwich St., New York, NY 10013 State or country in which organized — Delaware State or country in which incorporated — New York Security(ies) — Units of fractional undivided interest Brahman Partners IV, L.P. Issuer of security(ies) — Equity Focus Trusts - Trilogy Advisors Baby 655 Third Ave., 11th Fl., New York, NY 10017 Boom Economy Portfolio, 2006 Series A Security(ies) — Limited partnership interests Address of issuer — Same as above Issuer of security(ies) — Brahman Partners IV, L.P. State or country in which organized — New York

157 Securities Offerings NYS Register/April 19, 2006

Citigroup Global Markets Inc. Security(ies) — 10,000,000 units of undivided interest 388 Greenwich St., New York, NY 10013 Issuer of security(ies) — Multiple Asset Portfolio Plus (15-month), State or country in which incorporated — New York Series 7 Security(ies) — Units of fractional undivided interest Address of issuer — Same as above Issuer of security(ies) — Equity Focus Trusts - Trilogy Advisors Global State or country in which organized — Kansas Communications Portfolio, 2006 Series A Address of issuer — Same as above Claymore Securities, Inc. State or country in which organized — New York 2455 Corporate West Dr., Lisle, IL 60532 State or country in which incorporated — Delaware Citigroup Global Markets Inc. Security(ies) — 10,000,000 units of undivided interest 388 Greenwich St., 23rd Fl., New York, NY 10013 Issuer of security(ies) — Multiple Asset Portfolio Plus (2-year), Series State or country in which incorporated — New York 8 Security(ies) — Units of fractional undivided interest Address of issuer — Same as above Issuer of security(ies) — Tax Exempt Securities Trust, Florida Trust State or country in which organized — Kansas 143 Address of issuer — Same as above Claymore Securities, Inc. State or country in which organized — New York 2455 Corporate West Dr., Lisle, IL 60532 State or country in which incorporated — Delaware Citigroup Global Markets Inc. Security(ies) — 10,000,000 units of undivided interest 388 Greenwich St., 23rd Fl., New York, NY 10013 Issuer of security(ies) — Peroni Growth Portfolio, Spring 2006 Series State or country in which incorporated — New York Address of issuer — Same as above Security(ies) — Units of fractional undivided interest State or country in which organized — Kansas Issuer of security(ies) — Tax Exempt Securities Trust, Florida Trust 144 Commonwealth Income & Growth Fund VI Address of issuer — Same as above Oaklands Corporate Center, 470 John Young Way, Suite 300, Exton, State or country in which organized — New York PA 19341 Security(ies) — Limited partnership interests Citigroup Global Markets Inc. Issuer of security(ies) — Commonwealth Income & Growth Fund VI 388 Greenwich St., 23rd Fl., New York, NY 10013 Address of issuer — Same as above State or country in which incorporated — New York State or country in which organized — Pennsylvania Security(ies) — Units of fractional undivided interest Issuer of security(ies) — Tax Exempt Securities Trust, New York Trust Connacher Oil and Gas Limited 261 530 8th Ave., SW, Suite 2600, Calgary, Alberta T2P 3S8, Canada Address of issuer — Same as above Security(ies) — Common shares State or country in which organized — New York Issuer of security(ies) — Connacher Oil and Gas Limited Address of issuer — Same as above Citigroup Global Markets Inc. State or country in which organized — Canada 388 Greenwich St., 23rd Fl., New York, NY 10013 State or country in which incorporated — New York Context Convertible Arbitrage Offshore Ltd. Security(ies) — Units of fractional undivided interest j Hedgeworks Fund Services Limited, P.O. Box 1343 GT, Stratvale Issuer of security(ies) — Tax Exempt Securities Trust, New York Trust House, Ground Fl., N. Church St., George Town, Grand Cayman, 262 Cayman Islands Address of issuer — Same as above Security(ies) — Redeemable shares State or country in which organized — New York Issuer of security(ies) — Context Convertible Arbitrage Offshore Ltd. Address of issuer — Same as above Civic Capital Fund I State or country in which organized — Cayman Islands One International Place, Suite 2401, Boston, MA 02110 Security(ies) — Limited liability company interests Cowen & Co., LLC Issuer of security(ies) — Civic Capital Fund I 1221 Avenue of the Americas, New York, NY 10020 Address of issuer — Same as above Security(ies) — Convertible notes and warrants with common stock State or country in which organized — Delaware underlying each Issuer of security(ies) — The Allied Defense Group, Inc. Claymore Securities, Inc. Address of issuer — 8000 Towers Crescent Dr., Vienna, VA 22182 2455 Corporate West Dr., Lisle, IL 60532 State or country in which organized — Delaware State or country in which incorporated — Delaware Security(ies) — 10,000,000 units of undivided interest Credit Suisse Securities (USA) LLC; (2) Lehman Brothers Inc. Issuer of security(ies) — Global Water Equities Portfolio, Series 3 11 Madison Ave., New York, NY 10010; (2) 745 Seventh Ave., New Address of issuer — Same as above York, NY 10019 State or country in which organized — Kansas State or country in which incorporated — (1) Delaware limited liability company; (2) Delaware Claymore Securities, Inc. Security(ies) — Common stock 2455 Corporate West Dr., Lisle, IL 60532 Issuer of security(ies) — TransDigm Group Incorporated State or country in which incorporated — Delaware

158 NYS Register/April 19, 2006 Securities Offerings

Address of issuer — 1301 E. 9th St., Suite 3710, Cleveland, OH 44114 State or country in which incorporated — Delaware State or country in which organized — Delaware Security(ies) — Common stock Issuer of security(ies) — eFinance Portal, Inc. Credit Suisse Securities (USA) LLC; (2) Lehman Brothers Inc.; (3) Address of issuer — Same as above Merrill Lynch, Pierce, Fenner & Smith Incorporated; (4) First Albany State or country in which organized — Delaware Capital Inc. 11 Madison Ave., New York, NY 10010; (2) 745 Seventh Ave., New Everglades Offshore Fund, Ltd. York, NY 10019; (3) Four World Financial Center, New York, NY c/o International Fund Managers (Ireland) Limited, IFSC House, 10281; (4) 677 Broadway, Albany, NY 12207 International Financial Services Centre, Dublin 1, Ireland State or country in which incorporated — (1) Delaware limited liability State or country in which incorporated — British Virgin Islands company; (2, 3) Delaware; (4) New York Security(ies) — Redeemable shares Security(ies) — Common stock Issuer of security(ies) — Everglades Offshore Fund, Ltd. Issuer of security(ies) — InfraSource Services, Inc. Address of issuer — Same as above Address of issuer — 100 W. Sixth St., Suite 300, Media, PA 19063 State or country in which organized — British Virgin Islands State or country in which organized — Delaware FBCP I, L.P. Credit Suisse Securities (USA) LLC; (2) Merrill Lynch, Pierce, Fenner 2320 Haverford Rd., Ardmore, PA 19003 & Smith Incorporated Security(ies) — Limited partnership interests 11 Madison Ave., New York, NY 10010; (2) Four World Financial Issuer of security(ies) — FBCP I, L.P. Center, New York, NY 10281 Address of issuer — Same as above State or country in which incorporated — (1) Delaware limited liability State or country in which organized — Delaware company; (2) Delaware Security(ies) — __% senior subordinated notes due 2014 First Trust Portfolios L.P. Issuer of security(ies) — Angiotech Pharmaceuticals, Inc. 1001 Warrenville Rd., Lisle, IL 60532 Address of issuer — 1618 Station St., Vancouver, British Columbia, Security(ies) — Unlimited shares of beneficial interest Canada V6A 1B6 Issuer of security(ies) — First Trust Morningstar® Dividend LeadersK State or country in which organized — Canada Index Fund Address of issuer — Same as above Delta Sapphire Fund of Funds, LP State or country in which organized — Illinois One International Place, Suite 2401, Boston, MA 02110 Security(ies) — Limited partnership interests First Trust Portfolios L.P. Issuer of security(ies) — Delta Sapphire Fund of Funds 1001 Warrenville Rd., Lisle, IL 60532 Address of issuer — Same as above Security(ies) — Unlimited shares of beneficial interest State or country in which organized — Delaware Issuer of security(ies) — FT 1137 (Greater China Portfolio, Series 8) Address of issuer — Same as above Diamond Hill Funds, The State or country in which organized — Illinois 303 Broadway, Suite 1100, Cincinnati, OH 45202 State or country in which incorporated — Ohio First Trust Portfolios L.P. Security(ies) — No par value shares of beneficial interest Diamond Hill 1001 Warrenville Rd., Lisle, IL 60532 Small—Mid Cap Fund Class A & C Security(ies) — Unlimited shares of beneficial interest Issuer of security(ies) — The Diamond Hill Funds Issuer of security(ies) — FT 1141 (Income Opportunity Portfolio, Series Address of issuer — Same as above 4) State or country in which organized — Ohio Address of issuer — Same as above State or country in which organized — Illinois Dreyfus Service Corporation First Trust Portfolios L.P. 200 Park Ave., New York, NY 10166 1001 Warrenville Rd., Lisle, IL 60532 State or country in which incorporated — New York Security(ies) — Unlimited shares of beneficial interest Security(ies) — Shares of common stock par value, $.001 Issuer of security(ies) — FT 1142 (Balanced Income Portfolio, Series Issuer of security(ies) — Dreyfus Advantage Funds, Inc.—Dreyfus 9) Premier Total Return Advantage Fund Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Illinois State or country in which organized — Maryland First Trust Portfolios L.P. DSIAC Lender, L.P. 1001 Warrenville Rd., Lisle, IL 60532 2320 Haverford Rd., Ardmore, PA 19003 Security(ies) — Unlimited shares of beneficial interest Security(ies) — Limited partnership interests Issuer of security(ies) — FT 1159 (Healthcare Select Portfolio Series) Issuer of security(ies) — DSIAC Lender, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Illinois State or country in which organized — Delaware Fixed Income Securities, L.P. eFinance Portal, Inc. 18925 Base Camp Rd., Suite 203, Monument, CO 80132-3415 2519 Hwy. 35, Bldg. A, Suite 202, Manasquan, NJ 08736 Security(ies) — 10,000 units of undivided interest

159 Securities Offerings NYS Register/April 19, 2006

Issuer of security(ies) — Advisor's Disciplined Trust 72 (CPI Linked Fred Alger & Company, Incorporated Note Portfolio, Series 3) 30 Montgomery St., Jersey City, NJ 07302 Address of issuer — Same as above State or country in which incorporated — Delaware State or country in which organized — New York Security(ies) — Shares of beneficial interest Issuer of security(ies) — The Alger Institutional Funds—Alger Capital Fixed Income Securities, L.P. Appreciation Institutional Fund 18925 Base Camp Rd., Suite 203, Monument, CO 80132-3415 Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 Security(ies) — 10,000 units of undivided interest State or country in which organized — Massachusetts Issuer of security(ies) — Advisor's Disciplined Trust 73 (High 50 Dividend Strategy Portfolio, Series 12) Fred Alger & Company, Incorporated Address of issuer — Same as above 30 Montgomery St., Jersey City, NJ 07302 State or country in which organized — New York State or country in which incorporated — Delaware Security(ies) — Shares of beneficial interest Fixed Income Securities, L.P. Issuer of security(ies) — The Alger Institutional Funds—Alger Core 18925 Base Camp Rd., Suite 203, Monument, CO 80132-3415 Fixed - Income Institutional Fund Security(ies) — 10,000 units of undivided interest Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 Issuer of security(ies) — Advisor's Disciplined Trust 74 (Preferred State or country in which organized — Massachusetts Dividend Income Portfolio, Series 5) Address of issuer — Same as above Fred Alger & Company, Incorporated State or country in which organized — New York 30 Montgomery St., Jersey City, NJ 07302 State or country in which incorporated — Delaware Fixed Income Securities, L.P. Security(ies) — Shares of beneficial interest 18925 Base Camp Rd., Suite 203, Monument, CO 80132-3415 Issuer of security(ies) — The Alger Institutional Funds—Alger Security(ies) — 10,000 units of undivided interest LargeCap Growth Institutional Fund Issuer of security(ies) — Advisor's Disciplined Trust 75 (Real Estate Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 Income Trust Portfolio, Series 6) State or country in which organized — Massachusetts Address of issuer — Same as above State or country in which organized — New York Fred Alger & Company, Incorporated 30 Montgomery St., Jersey City, NJ 07302 Flagstone Reinsurance Holdings Limited State or country in which incorporated — Delaware Crawford House, 23 Church St., Hamilton, Bermuda HM 11 Security(ies) — Shares of beneficial interest Security(ies) — Common shares (third round offering) Issuer of security(ies) — The Alger Institutional Funds—Alger MidCap Issuer of security(ies) — Flagstone Reinsurance Holdings Limited Growth Institutional Fund Address of issuer — Same as above Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 State or country in which organized — Bermuda State or country in which organized — Massachusetts

Foothills Resources, Inc. Fred Alger & Company, Incorporated Canadiana Lodge, Wellfield Close, Coad's Green, Launceston, 30 Montgomery St., Jersey City, NJ 07302 Cornwall, England, PL15 7LR State or country in which incorporated — Delaware State or country in which incorporated — Nevada Security(ies) — Shares of beneficial interest Security(ies) — Units consisting of common stock with warrants to Issuer of security(ies) — The Alger Institutional Funds—Alger Socially purchase common stock Responsible Growth Institutional Fund Issuer of security(ies) — Foothills Resources, Inc. Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 Address of issuer — Same as above State or country in which organized — Massachusetts State or country in which organized — Nevada Fred Alger & Company, Incorporated Fred Alger & Company, Incorporated 30 Montgomery St., Jersey City, NJ 07302 30 Montgomery St., Jersey City, NJ 07302 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Security(ies) — Shares of beneficial interest Security(ies) — Shares of beneficial interest Issuer of security(ies) — The Alger Institutional Funds—Alger Issuer of security(ies) — The Alger Institutional Funds—Alger Technology Institutional Fund Balanced Institutional Fund Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 Address of issuer — 111 Fifth Ave., 2nd Fl., New York, NY 10003 State or country in which organized — Massachusetts State or country in which organized — Massachusetts

160 NYS Register/April 19, 2006 Securities Offerings

Futuremedia Plc Hayman Capital Partners, L.P. Nile House, Nile St., Brighton, United Kingdom BN11HW 2626 Cole Ave., Suite 200, Dallas, TX 75204 State or country in which incorporated — England and Wales State or country in which incorporated — Delaware Security(ies) — Convertible notes Security(ies) — Limited partnership interests Issuer of security(ies) — Futuremedia Plc Issuer of security(ies) — Hayman Advisers, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — England and Wales State or country in which organized — Delaware

Galt Capital Fund LP Hedge Ventures, L.P. 381 Park Ave., S, Suite 1601, New York, NY 10016 201 Avondale Ave., Los Angeles, CA 90049 Security(ies) — Limited partnership interests Security(ies) — Limited partnership interests Issuer of security(ies) — Galt Capital Fund LP Issuer of security(ies) — Hedge Ventures, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware

Geeks On Call America, Inc. Hennion & Walsh, Inc. 814 Kempsville Rd., Norfolk, VA 23502 2001 Rte. 46, Waterview Plaza, Parsippany, NJ 07054 Security(ies) — Common stock State or country in which incorporated — New Jersey Issuer of security(ies) — Geeks On Call America, Inc. Security(ies) — Units of fractional undivided interest Address of issuer — Same as above Issuer of security(ies) — Smart Trust, Tax Free Income Trust (2006 State or country in which organized — Virginia Series A) Address of issuer — Same as above Gemini DuBois Mall, LLC State or country in which organized — New York 175 Fifth Ave., Suite 715, New York, NY 10010 Security(ies) — Limited liability company units Hermes Partners, L.P. Issuer of security(ies) — Gemini DuBois Mall, LLC 420 Stevens Ave., Suite 220, Solana Beach, CA 92075 Address of issuer — Same as above State or country in which incorporated — California limited partnership State or country in which organized — Delaware Security(ies) — Limited partner interests Issuer of security(ies) — Hermes Partners, L.P. Gemini DuBois Mall S, LLC Address of issuer — Same as above 175 Fifth Ave., Suite 715, New York, NY 10010 State or country in which organized — California Security(ies) — TIC interests Issuer of security(ies) — Gemini DuBois Mall S, LLC High Street Futures Fund, L.P. Address of issuer — Same as above 12802 Tampa Oaks Blvd., Suite 405, Tampa, FL 33637-1915 State or country in which organized — Delaware Security(ies) — Limited partnership interests Issuer of security(ies) — High Street Futures Fund, L.P. Goldman, Sachs & Co. Address of issuer — Same as above 85 Broad St., New York, NY 10004 State or country in which organized — Delaware State or country in which incorporated — New York Security(ies) — Asset-backed notes, series 2006-S1, one unit consisting Integrity Brands Fund, L.P., The of class M-5 notes, class M- 6 notes, class M-7 notes and class M-8 53 Westbourne Tr., Brookline, MA 02446 notes Security(ies) — Limited partnership interests Issuer of security(ies) — New Century Home Equity Loan Trust 2006- Issuer of security(ies) — The Integrity Brands Fund, L.P. S1 Address of issuer — Same as above Address of issuer — 18400 Von Karman, Suite 1000, Irvine, CA 92612 State or country in which organized — Delaware State or country in which organized — Delaware Ivy Clarus Associates, L.P. Goldman, Sachs & Co. One Jericho Plaza, Jericho, NY 11753 85 Broad St., New York, NY 10004 Security(ies) — Class C limited partnership interests State or country in which incorporated — New York partnership Issuer of security(ies) — Ivy Clarus Associates, L.P. Security(ies) — Common stock Address of issuer — Same as above Issuer of security(ies) — Las Vegas Sands Corp. State or country in which organized — New York Address of issuer — 3355 Las Vegas Blvd. S, Las Vegas, NV 89109 State or country in which organized — Nevada Izara International, Ltd. j Citco Fund Services (Cayman Islands) Limited, P.O. Box 31106 Greenbridge Fund LP SMB, Windward One, 2nd Fl., Regatta Office Park, W. Bay Rd., Grand j Greenbridge Capital Management LLC, 11 Skyridge Rd., Greenwich, Cayman, Cayman Islands, British West Indies CT 06831 Security(ies) — Common shares Security(ies) — Limited partnership interests Issuer of security(ies) — Izara International, Ltd. Issuer of security(ies) — Greenbridge Fund LP Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Cayman Islands State or country in which organized — Delaware

161 Securities Offerings NYS Register/April 19, 2006

JPC Capital Partners, Inc. Marketocracy Funds, AGA Total Return Realty Fund 555 N. Point Center E, 4th Fl., Alpharetta, GA 30022 1200 Park Place, Suite 100, San Mateo, CA 94403 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Security(ies) — Common stock Security(ies) — Shares of beneficial interest Issuer of security(ies) — Sigma Global Corporation Issuer of security(ies) — Marketocracy Funds Address of issuer — 6513 Windcrest Dr., Plano, TX 75024 Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware

Kaizen Management, L.P. Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide 4200 Montrose, Suite 510, Houston, TX 77006 Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of State or country in which incorporated — Delaware America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan Security(ies) — Limited partnership interests Stanley & Co. Incorporated Issuer of security(ies) — Select Contrarian Value Partners, L.P. Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Address of issuer — Same as above Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New State or country in which organized — Delaware York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Keefe, Bruyette & Woods, Inc. 10036 787 Seventh Ave., 4th Fl., New York, NY 10019 State or country in which incorporated — (1, 6) Delaware; (2) Califor- State or country in which incorporated — New York nia; (3, 4) Delaware limited liability company; (5) New York partner- Security(ies) — Common stock ship Issuer of security(ies) — Summit Bank Corporation Security(ies) — Class A-1 commercial mortgage pass-through certifi- Address of issuer — 4360 Chamblee-Dunwoody Rd., Atlanta, GA cates, series 2006-1 30341 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 State or country in which organized — Georgia Address of issuer — j LaSalle Bank National Association, 135 S. LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Kovars, Inc. Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 7538 Fair Oaks Blvd., Carmichael, CA 95608 60603 State or country in which incorporated — California State or country in which organized — New York Security(ies) — Preferred stock Issuer of security(ies) — Kovars, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Address of issuer — Same as above Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of State or country in which organized — California America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan Stanley & Co. Incorporated Lazard Capital Markets LLC Four World Financial Ctr., New York, NY 10281; (2) 4500 Park 30 Rockefeller Plaza, New York, NY 10112-2208 Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New Security(ies) — Common stock York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 Issuer of security(ies) — Corautus Genetics Inc. Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Address of issuer — 75 Fifth St., Suite 313, Atlanta, GA 30308 10036 State or country in which organized — Delaware State or country in which incorporated — (1, 6) Delaware; (2) Califor- nia; (3, 4) Delaware limited liability company; (5) New York partner- Lazard Capital Markets LLC ship 30 Rockefeller Plaza, New York, NY 10112-2208 Security(ies) — Class A-1A commercial mortgage pass-through State or country in which incorporated — Delaware certificates, series 2006-1 Security(ies) — Common shares Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Issuer of security(ies) — Insmed Incorporated Address of issuer — j LaSalle Bank National Association, 135 S. Address of issuer — 4851 Lake Brook Dr., Glen Allen, VA 23060 LaSalle St., Suite 1625, Attn: Global Securities and Trust Services State or country in which organized — Virginia Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 60603 Lionstone Fund, LP State or country in which organized — New York Carnegie Hall Tower, 152 W. 57th St., 36th Fl., New York, NY 10019 Security(ies) — Limited partnership interests Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Issuer of security(ies) — Lionstone Fund, LP Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of Address of issuer — Same as above America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan State or country in which organized — Delaware Stanley & Co. Incorporated Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Luxor Capital Partners Offshore, Ltd. Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New 767 Fifth Ave., 19th Fl., New York, NY 10153 York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 State or country in which incorporated — Cayman Islands Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Security(ies) — Redeemable shares 10036 Issuer of security(ies) — Luxor Capital Parnters Offshore, Ltd. State or country in which incorporated — (1, 6) Delaware; (2) Califor- Address of issuer — Same as above nia; (3, 4) Delaware limited liability company; (5) New York partner- State or country in which organized — Cayman Islands ship

162 NYS Register/April 19, 2006 Securities Offerings

Security(ies) — Class A-2 commercial mortgage pass-through certifi- Security(ies) — Class A-3FL commercial mortgage pass-through cates, series 2006-1 certificates, series 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Address of issuer — j LaSalle Bank National Association, 135 S. Address of issuer — j LaSalle Bank National Association, 135 S. LaSalle St., Suite 1625, Attn: Global Securities and Trust Services LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 60603 60603 State or country in which organized — New York State or country in which organized — New York

Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan Stanley & Co. Incorporated Stanley & Co. Incorporated Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY 10036 10036 State or country in which incorporated — (1, 6) Delaware; (2) Califor- State or country in which incorporated — (1, 6) Delaware; (2) Califor- nia; (3, 4) Delaware limited liability company; (5) New York partner- nia; (3, 4) Delaware limited liability company; (5) New York partnership ship Security(ies) — Class A-2FL commercial mortgage pass-through Security(ies) — Class A-4 commercial mortgage pass-through certifi- certificates, series 2006-1 cates, series 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Address of issuer — j LaSalle Bank National Association, 135 S. Address of issuer — j LaSalle Bank National Association, 135 S. LaSalle St., Suite 1625, Attn: Global Securities and Trust Services LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 60603 60603 State or country in which organized — New York State or country in which organized — New York

Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan Stanley & Co. Incorporated Stanley & Co. Incorporated Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY 10036 10036 State or country in which incorporated — (1, 6) Delaware; (2) Califor- State or country in which incorporated — (1, 6) Delaware; (2) Califor- nia; (3, 4) Delaware limited liability company; (5) New York partner- nia; (3, 4) Delaware limited liability company; (5) New York partnership ship Security(ies) — Class A-3 commercial mortgage pass-through certifi- Security(ies) — Class AJ commercial mortgage pass-through certificates, series 2006-1 cates, series 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Address of issuer — j LaSalle Bank National Association, 135 S. Address of issuer — j LaSalle Bank National Association, 135 S. LaSalle St., Suite 1625, Attn: Global Securities and Trust Services LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 60603 60603 State or country in which organized — New York State or country in which organized — New York

163 Securities Offerings NYS Register/April 19, 2006

Security(ies) — Class AM commercial mortgage pass-through certifi- Security(ies) — Class C commercial mortgage pass-through certificates, cates, series 2006-1 series 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Address of issuer — j LaSalle Bank National Association, 135 S. Address of issuer — j LaSalle Bank National Association, 135 S. LaSalle St., Suite 1625, Attn: Global Securities and Trust Services LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 60603 60603 State or country in which organized — New York State or country in which organized — New York

Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan Stanley & Co. Incorporated Stanley & Co. Incorporated Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Four World Financial Ctr., New York, NY 10281; (2) 4500 Park Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY 10036 10036 State or country in which incorporated — (1, 6) Delaware; (2) Califor- State or country in which incorporated — (1, 6) Delaware; (2) Califor- nia; (3, 4) Delaware limited liability company; (5) New York partner- nia; (3, 4) Delaware limited liability company; (5) New York partnership ship Security(ies) — Class A-SB commercial mortgage pass-through Security(ies) — Class D commercial mortgage pass-through certificates, certificates, series 2006-1 series 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Address of issuer — j LaSalle Bank National Association, 135 S. Address of issuer — j LaSalle Bank National Association, 135 S. LaSalle St., Suite 1625, Attn: Global Securities and Trust Services LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL 60603 60603 State or country in which organized — New York State or country in which organized — New York

Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide MFC Development Corp. Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of 271 North Ave., Suite 520, New Rochelle, NY 10801 America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan State or country in which incorporated — Delaware Stanley & Co. Incorporated Security(ies) — One unit consisting of 8% convertible preferred stock Four World Financial Ctr., New York, NY 10281; (2) 4500 Park and warrants to purchase common stock Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New Issuer of security(ies) — MFC Development Corp. York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 Address of issuer — Same as above Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY State or country in which organized — Delaware 10036 State or country in which incorporated — (1, 6) Delaware; (2) Califor- MMLISI Financial Alliances, LLC nia; (3, 4) Delaware limited liability company; (5) New York partner- 800 LaSalle Ave., Suite 1045, Minneapolis, MN 55402 ship State or country in which incorporated — Delaware Security(ies) — Class B commercial mortgage pass-through certificates, Security(ies) — Series A30 membership interests series 2006-1 Issuer of security(ies) — MMLISI Financial Alliances, LLC Issuer of security(ies) — ML-CFC Commercial Mortgage Trust 2006-1 Address of issuer — Same as above Address of issuer — j LaSalle Bank National Association, 135 S. State or country in which organized — Delaware LaSalle St., Suite 1625, Attn: Global Securities and Trust Services Group—ML-CFC Commercial Mortgage Trust 2006-1, Chicago, IL Morgan Stanley & Co., Incorporated 60603 440 S. LaSalle St., One Financial Plaza, 37th Fl., Chicago, IL 60605 State or country in which organized — New York Security(ies) — Series E preferred stock Issuer of security(ies) — Micro-Heat, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated; (2) Countrywide Address of issuer — 27611 Halsted Rd., Farmington Hills, MI 48331 Securities Corporation; (3) EHY Securities (USA), LLC; (4) Banc of State or country in which organized — Delaware America Securities LLC; (5) Goldman, Sachs & Co.; (6) Morgan Stanley & Co. Incorporated Morgan Stanley & Co., Incorporated Four World Financial Ctr., New York, NY 10281; (2) 4500 Park 1585 Broadway, New York, NY 10036 Granada, Calabasas, CA 91302; (3) 1114 Avenue of the Americas, New Security(ies) — Asset backed pass-through certificates, series 2005-D, York, NY 10036; (4) Nine W. 57th St., New York, NY 10019; (5) 85 one unit consisting of class M-9 and class M-10 Broad St., New York, NY 10004; (6) 1585 Broadway, New York, NY Issuer of security(ies) — New Century Home Equity Loan Trust 2005-D 10036 Address of issuer — 18400 Von Karman Ave., Suite 1000, Irvine, CA State or country in which incorporated — (1, 6) Delaware; (2) Califor- 92612 nia; (3, 4) Delaware limited liability company; (5) New York partner- State or country in which organized — Delaware ship

164 NYS Register/April 19, 2006 Securities Offerings

Motionbox, Inc. OpenTable, Inc. 55 Broad St., 10th Fl., New York, NY 10004 799 Market St., 4th Fl., San Francisco, CA 94103 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Security(ies) — Preferred stock Security(ies) — Common stock and options to purchase common stock Issuer of security(ies) — Motionbox, Inc. (to be issued pursuant to the issuer's 1999 stock plan) Address of issuer — Same as above Issuer of security(ies) — OpenTable, Inc. Address of issuer — Same as above Mystique Brands LLC State or country in which organized — Delaware Two 29th St., Brooklyn, NY 11232 State or country in which incorporated — Delaware Paradigm Biomedical, Inc. Security(ies) — Class A preferred limited liability company interests 524 W. 23rd St., New York, NY 10011 Issuer of security(ies) — Mystique Brands LLC State or country in which incorporated — Delaware Address of issuer — Same as above Security(ies) — Series A and series B common stock State or country in which organized — Delaware Issuer of security(ies) — Paradigm Biomedical, Inc. Address of issuer — Same as above New Century Portfolios State or country in which organized — Delaware j Ultimus Fund Solutions, LLC, 225 Pictoria Dr., Suite 450, Cincinnati, OH 45246 Pence #1H Joint Venture Security(ies) — Shares of beneficial interests, no par value 1848 Norwood Plaza, Suite 109, Hurst, TX 76054 Issuer of security(ies) — New Century Portfolios Security(ies) — Partnership interests Address of issuer — 40 William St., Suite 100, Wellesley, MA 02481 Issuer of security(ies) — Pence #1H Joint Venture State or country in which organized — Massachusetts Address of issuer — Same as above State or country in which organized — Texas NextStage Capital, L.P. 2570 Boulevard of the Generals, Suite 110, Audubon, PA 19403 Pioneer Funds Distributor, Inc. State or country in which incorporated — Delaware limited partnership 60 State St., 19th Fl., Boston, MA 02109 Security(ies) — Limited partnership interests State or country in which incorporated — Massachusetts Issuer of security(ies) — NextStage Capital, L.P. Security(ies) — Shares of beneficial interest Address of issuer — Same as above Issuer of security(ies) — Pioneer Independence Fund State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — Delaware Niadyne, Inc. 1000 Park Forty Plaza, Suite 300, Research Triangle Park, NC 27713 Plum TV, LLC State or country in which incorporated — Delaware 419 Lafayette St., 7th Fl., New York, NY 10003 Security(ies) — Common stock, subordinated preferred stock and Security(ies) — Units of (I) a $100,000 convertible promissory note and warrants (ii) a warrant to purchase next round units Issuer of security(ies) — Niadyne, Inc. Issuer of security(ies) — Plum TV, LLC Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware

Northeast Tan LLC Post Capital Equity Partners II LP 860 Canal St., Stamford, CT 06902 30 Rockefeller Plaza, Suite 4225, New York, NY 10112-4208 State or country in which incorporated — Delaware Security(ies) — Limited partnership interests Security(ies) — Units of membership interest Issuer of security(ies) — Post Capital General Partner II LP Issuer of security(ies) — Northeast Tan LLC Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — Delaware Puplava Securities Inc. Northport XII Late Stage Private Equity, LLC 10801 Thornmint Rd., Suite 100, San Diego, CA 92127 559 Oak St., Winnetka, IL 60093 State or country in which incorporated — California Security(ies) — Limited liability company interests Security(ies) — Common stock without par value Issuer of security(ies) — Northport XII Late Stage Private Equity, LLC Issuer of security(ies) — Kimber Resources Inc. Address of issuer — Same as above Address of issuer — 800 W. Pender St., Suite 215, Vancouver, British State or country in which organized — Illinois Columbia V6C 2V6 State or country in which organized — Canada Ohio Kentucky Oil Corporation/Shaw Creek South Program #2 5112 Portage St. NW, North Canton, OH 44720 RMS Opportunity Fund I, L.P. Security(ies) — General partnership interests 100 Corporate Ridge, Birmingham, AL 35242 Issuer of security(ies) — Ohio Kentucky Oil Corporation/Shaw Creek Security(ies) — Limited partnership interests South Program #2 Issuer of security(ies) — RMS Opportunity Fund I, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Ohio State or country in which organized — Delaware

165 Securities Offerings NYS Register/April 19, 2006

Royal Aromatics, Inc. Schwab Investments—Schwab Inflation Protected Fund 3535 Rte. 66, Bldg. 2, Neptune, NJ 07753 101 Montgomery St., San Francisco, CA 94104 Security(ies) — Common stock offering Security(ies) — Shares of beneficial interest Issuer of security(ies) — Royal Aromatics, Inc. Issuer of security(ies) — Schwab Investments—Schwab Inflation Address of issuer — Same as above Protected Fund State or country in which organized — Nevada Address of issuer — Same as above

Saratoga Advantage Trust, The Selectinvest MS Multicurrency Ltd. 450 Wireless Blvd., Hauppauge, NY 11788 j BISYS Hedge Fund Services (Cayman) Limited, Cayman Corporate Security(ies) — International equity portfolio, class A shares of Center, 27 Hospital Rd., P.O. Box 1748GT, George Town, Grand beneficial interest Cayman, Cayman Islands, British West Indies Issuer of security(ies) — The Saratoga Advantage Trust State or country in which incorporated — Cayman Islands Address of issuer — Same as above Security(ies) — Common shares State or country in which organized — Massachusetts Issuer of security(ies) — Selectinvest MS Multicurrency Ltd. Address of issuer — Same as above Saratoga Advantage Trust, The State or country in which organized — Cayman Islands 450 Wireless Blvd., Hauppauge, NY 11788 Security(ies) — Investment quality bond portfolio, class A shares of Sense Technologies Inc. beneficial interest 2535 N. Carleton Ave., Grand Island, NE 68803 Issuer of security(ies) — The Saratoga Advantage Trust State or country in which incorporated — Canada Address of issuer — Same as above Security(ies) — Units (each unit consisting of one common share and State or country in which organized — Massachusetts common share purchase warrant) Issuer of security(ies) — Sense Technologies Inc. Saratoga Advantage Trust, The Address of issuer — Same as above 450 Wireless Blvd., Hauppauge, NY 11788 State or country in which organized — Canada Security(ies) — Large capitalization growth portfolio, class A shares of beneficial interest TCW Brokerage Services Issuer of security(ies) — The Saratoga Advantage Trust 865 S. Figueroa St., Suite 1800, Los Angeles, CA 90017 Address of issuer — Same as above State or country in which incorporated — California State or country in which organized — Massachusetts Security(ies) — Shares of common stock $0.001 par value Issuer of security(ies) — TCW Funds, Inc.—TCW Large Cap Core Saratoga Advantage Trust, The Fund 450 Wireless Blvd., Hauppauge, NY 11788 Address of issuer — Same as above Security(ies) — Large capitalization value portfolio, class A shares of State or country in which organized — Maryland beneficial interest Issuer of security(ies) — The Saratoga Advantage Trust TD Securities (USA) LLC Address of issuer — Same as above 31 W. 52nd St., New York, NY 10019 State or country in which organized — Massachusetts Security(ies) — Shares in TDAM Canadian Equity Market Neutral Fund, Ltd. Saratoga Advantage Trust, The Issuer of security(ies) — TDAM Canadian Equity Market Neutral Fund, 450 Wireless Blvd., Hauppauge, NY 11788 Ltd. Security(ies) — Municipal bond portfolio, class A shares of beneficial Address of issuer — 227 Elgin Ave., P.O. Box 852GT, George Town, interest Grand Cayman, Cayman Islands Issuer of security(ies) — The Saratoga Advantage Trust State or country in which organized — Cayman Islands Address of issuer — Same as above State or country in which organized — Massachusetts TD Securities (USA) LLC 31 W. 52nd St., New York, NY 10019 Saratoga Advantage Trust, The Security(ies) — Shares in TDAM North American Equity Pairs Fund, 450 Wireless Blvd., Hauppauge, NY 11788 Ltd. Security(ies) — Small capitalization portfolio, class A shares of Issuer of security(ies) — TDAM North American Equity Pairs Fund, beneficial interest Ltd. Issuer of security(ies) — The Saratoga Advantage Trust Address of issuer — 227 Elgin Ave., P.O. Box 852GT, George Town, Address of issuer — Same as above Grand Cayman, Cayman Islands State or country in which organized — Massachusetts State or country in which organized — Cayman Islands

Saratoga Advantage Trust, The Texas Securities, Inc. 450 Wireless Blvd., Hauppauge, NY 11788 4024 Nazarene Dr., Suite B, Carrollton, TX 75010 Security(ies) — U.S. government money market portfolio, class A State or country in which incorporated — Texas shares of beneficial interest Security(ies) — Joint venture interests Issuer of security(ies) — The Saratoga Advantage Trust Issuer of security(ies) — Crown Bergman # 1 Joint Venture Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Massachusetts State or country in which organized — Texas

166 NYS Register/April 19, 2006 Securities Offerings

TFRE I, LLC Van Kampen Funds Inc. 171 Third St., Cambridge, MA 02141 One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Security(ies) — Common stock Security(ies) — 75,000 units of undivided interest Issuer of security(ies) — TFRE I, LLC Issuer of security(ies) — Great International Firms Portfolio, Series 28 Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — Delaware State or country in which organized — New York

Third Coast Capital, L.P. Van Kampen Funds Inc. 5914 W. Courtyard Dr., Suite 190, Austin, TX 78730 One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Security(ies) — Limited partnership interests Security(ies) — 75,000 units of undivided interest Issuer of security(ies) — Third Coast Capital, L.P. Issuer of security(ies) — Insured Municipals Income Trust, 19th Address of issuer — Same as above Discount Series State or country in which organized — Delaware Address of issuer — Same as above State or country in which organized — New York Third Coast Capital QP, L.P. 5914 W. Courtyard Dr., Suite 190, Austin, TX 78730 Van Kampen Funds Inc. State or country in which incorporated — Delaware One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 Security(ies) — Limited partnership interests State or country in which incorporated — Delaware Issuer of security(ies) — Third Coast Capital QP, L.P. Security(ies) — 75,000 units of undivided interest Address of issuer — Same as above Issuer of security(ies) — Insured Municipals Income Trust, Laddered State or country in which organized — Delaware Series 17 Address of issuer — Same as above Third Coast Capital Offshore Fund, Ltd. State or country in which organized — New York 5914 W. Courtyard Dr., Suite 190, Austin, TX 78730 State or country in which incorporated — Cayman Islands Van Kampen Funds Inc. Security(ies) — Class A shares One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 Issuer of security(ies) — Third Coast Capital Offshore Fund, Ltd. State or country in which incorporated — Delaware Address of issuer — Same as above Security(ies) — 75,000 units of undivided interest State or country in which organized — Cayman Islands Issuer of security(ies) — Investment Grade Trust, Series 24 Address of issuer — Same as above Touchstone Strategic Trust State or country in which organized — New York 303 Broadway, Suite 1100, Cincinnati, OH 45202 State or country in which incorporated — Massachusetts Van Kampen Funds Inc. Security(ies) — Large cap value fund, no par value shares of beneficial One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 interest State or country in which incorporated — Delaware Issuer of security(ies) — Touchstone Strategic Trust Security(ies) — 75,000 units of undivided interest Address of issuer — Same as above Issuer of security(ies) — Morgan Stanley Technology IndexK Portfolio State or country in which organized — Massachusetts 2006-2 Address of issuer — Same as above Tecta America Corp. State or country in which organized — New York State or country in which incorporated — Wisconsin Security(ies) — Common stock Van Kampen Funds Inc. Issuer of security(ies) — Tecta America Corp. One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 Address of issuer — Same as above State or country in which incorporated — Delaware State or country in which organized — Wisconsin Security(ies) — 75,000 units of undivided interest Issuer of security(ies) — Morgan Stanley Technology IndexK Portfolio, Unitek Investments, L.P. Series 35 2320 Haverford Rd., Ardmore, PA 19003 Address of issuer — Same as above Security(ies) — Limited partnership interests State or country in which organized — New York Issuer of security(ies) — Unitek Investments, L.P. Address of issuer — Same as above Van Kampen Funds Inc. State or country in which organized — Delaware One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 State or country in which incorporated — Delaware Unitus Equity Fund, L.P. Security(ies) — 75,000 units of undivided interest 16715 NE. 70th St., Attn: General Partner, Redmond, WA 98052 Issuer of security(ies) — Morgan Stanley U.S. Multinational 50 IndexK Security(ies) — Limited partnership interests Portfolio, Series 20 Issuer of security(ies) — Unitus Equity Fund, L.P. Address of issuer — Same as above Address of issuer — Same as above State or country in which organized — New York State or country in which organized — Cayman Islands

167 Securities Offerings NYS Register/April 19, 2006

Van Kampen Funds Inc. One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 State or country in which incorporated — Delaware Security(ies) — 75,000 units of undivided interest Issuer of security(ies) — S&P Japan Enhanced Index Strategy Portfolio 2006-2 Address of issuer — Same as above State or country in which organized — New York

Van Kampen Funds Inc. One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 State or country in which incorporated — Delaware Security(ies) — 75,000 units of undivided interest Issuer of security(ies) — The Dow 30K Index Portfolio, Series 22 Address of issuer — Same as above State or country in which organized — New York

Wachovia Capital Markets, LLC; (2) Citigroup Global Markets Inc.; (3) Credit Suisse Securities (USA) LLC; (4) J.P. Morgan Securities Inc.; (5) Bear, Stearns & Co., Inc.; (6) Deutsche Bank Securities Inc.; (7) Harris Nesbitt Corp.; (8) Morgan Stanley & Co. Incorporated; (9) SunTrust Capital Markets, Inc.; (10) Banc of America Securities LLC; (11) JMP Securities LLC; (12) Piper Jaffray & Co.; (13) Friedman, Billings, Ramsey & Co., Inc.; (14) Ferris, Baker Watts, Inc.; (15) FTN Midwest Securities Corp.; (16) Keefe, Bruyette & Woods, Inc.; (17) Sandler O'Neill & Partners, L.P. 301 S. College St., Charlotte, NC 28288; (2) 388 Greenwich St., New York, NY 10013; (3) 11 Madison Ave., New York, NY 10010; (4) 277 Park Ave., New York, NY 10172; (5) 383 Madison Ave., New York, NY 10179; (6) 60 Wall St., 45th Fl., New York, NY 10005; (7) Three Times Square, New York, NY 10036 (8) 1585 Broadway, 31st Fl., New York, 10036; (9) 3333 Peachtree Rd. NE, 10th Fl., Atlanta, GA 30326; (10) Nine W. 57th St., 21st Fl., New York, NY 10019; (11) 600 Montgomery St., Suite 1100, San Francisco, CA 94111; (12) 800 Nicollet Mall J10N01, Minneapolis, MN 55402; (13) 1001 19th St. N, Arlington, VA 22209 (14) 100 Light St., 8th Fl., Baltimore, MD 21202; (15) 845 Crossover Lane, Suite 150, Memphis, TN 38117; (16) 787 Seventh Ave., 5th Fl., New York, NY 10019; (17) 919 Third Ave., 6th Fl., New York, NY 10022 State or country in which incorporated — (1, 3, 4, 5, 6, 7, 8, 10, 11, 12, 13, 14, 15, 17) Delaware; (2, 16) New York; (9) Tennessee Security(ies) — Common stock Issuer of security(ies) — CapitalSource Inc. Address of issuer — 4445 Willard Ave., 12th Fl., Chevy Chase, MD 20815 State or country in which organized — Delaware

Warwick Equities LLC j Fairmont Capital LLC, 39 W. 37th St., 4th Fl., New York, NY 10018 Security(ies) — Units consisting of membership interests in the limited liability company Issuer of security(ies) — Warwick Equities LLC Address of issuer — Same as above State or country in which organized — New York

168