Hayman Private Equity Llc

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					                          SECURITIES
                            OFFERINGS
                      STATE NOTICES                                  Church Capital Investment Trust
                                                                     c/o Ultimus Fund Solutions, LLC, 225 Pictoria Dr., Suite 450,
     Published pursuant to provisions of General Business Law        Cincinnati, OH 45246
                      [Art. 23-A, §359-e(2)]                         State or country in which incorporated — Ohio

                     DEALERS; BROKERS                                Coliseum Capital Partners, L.P.
                                                                     825 Third Ave., 36th Fl., New York, NY 10022
                                                                     Partnership — Coliseum Capital, LLC, general partner
2004 Defrere/Aya, LLC
                                                                     Credit Suisse Securities (USA) LLC
800 Arbor Dr. N, Louisville, KY 40223
                                                                     11 Madison Ave., New York, NY 10010
                                                                     State or country in which incorporated — Delaware
2004 Honour and Glory/White Hot, LLC
800 Arbor Dr. N, Louisville, KY 40223
                                                                     Credit Suisse (USA), Inc.
                                                                     11 Madison Ave., New York, NY 10010
Artemis Woman, LLC                                                   State or country in which incorporated — Delaware
P.O. Box 1242, Weston, CT 06883
                                                                     Dedicated Productions, LLC
Astoria Generating Company Holdings, L.L.C.                          141 5th Ave., Suite 8N, New York, NY 10010
Three First National Plaza, Suite 3800, Chicago, IL 60602            State or country in which incorporated — New York
Atlas America Public #15-2006(B) L.P.                                ECHO Developers Fund II, L.P.
311 Rouser Rd., Moon Township, PA 15108                              c/o ECHO Real Estate Services Company, 701 Alpha Dr., RIDC Park,
Partnership — Atlas Resources, Inc.                                  Pittsburgh, PA 15238-2809
                                                                     Partnership — ECHO Developers Fund II Managing Partner, L.P., sole
Belfry Resources, LP                                                 general partner
3754 Tutwiler, Memphis, TN 38122
Partnership — Belfry Corporation                                     First Saturday, LLC
                                                                     100 Ocean Pkwy., #5H, Brooklyn, NY 11218
Boathouse Club, LLC                                                  Partnership — Hennegan Brothers, Inc.
46 Main St., P.O. Box 5111, Edgartown, MA 02539
State or country in which incorporated — Massachusetts limited       Gabelli & Company, Inc.
liability company                                                    One Corporate Center, Rye, NY 10580-1435
                                                                     State or country in which incorporated — New York
Bolton Asset Management Managed Futures Flex Program LLC, The
c/o Dundee Leeds Management Services Ltd., 129 Front St., Hamilton   Global Diversified Strategic Opportunity Fund, LLC
HM12, Bermuda                                                        835 Nesconset Hwy., Suite H-1, Nesconset, NY 11767-2248
                                                                     Partnership — Villano Capital Management, Inc.,
Brencourt Arbitrage, L.P.
                                                                     Good Harbor Partners Acquisition Corp.
600 Lexington Ave., 8th Fl., New York, NY 10022
                                                                     4100 N. Fairfax Dr., Arlington, VA 22203
Partnership — Brencourt Associates, LLC
                                                                     State or country in which incorporated — Delaware

Brencourt Arbitrage International, Ltd.                              Greycroft Partners, L.P.
Wessex House, 45 Reid St., Hamilton, HM 12, Bermuda                  445 Park Ave., New York, NY 10022
State or country in which incorporated — Bermuda                     Partnership — Greycroft Managers, LLC

CCRx of New York Holdings, Inc.                                      GunnAllen Venture Partners XI, LLC
5775 Allentown Blvd., Suite 101, Harrisburg, PA 17112                5002 W. Waters Ave., Tampa, FL 33634
State or country in which incorporated — Delaware                    State or country in which incorporated — Delaware


                                                                                                                                  103
Securities Offerings                                                                               NYS Register/April 5, 2006
Hayman Capital Partners, L.P.                                         PCM L.P.
2626 Cole Ave., Suite 200, Dallas, TX 75204                           4801 Main St., Suite 420, Kansas City, MO 64112
Partnership — Hayman Advisors, LP                                     Partnership — PCM, Inc.

Hy9 Corporation                                                       Percheron Capital, L.P.
165A New Boston St., Woburn, MA 01801                                 Two Wisconsin Circle, Suite 700, Chevy Chase, MD 20815
                                                                      Partnership — Percheron Capital Advisors, L.L.C.
Internet REIT, Inc.
4544 Post Oak Place, Suite 260, Houston, TX 77027                     Phoenix Equity Planning Corporation
State or country in which incorporated — Delaware                     56 Prospect St., Hartford, CT 06103
                                                                      State or country in which incorporated — Connecticut
Kanbay International, Inc.
6400 Shafer Court, Suite 100, Rosemont, IL 60018                      Portaga, Inc.
State or country in which incorporated — Delaware                     445 Hamilton Ave., White Plains, NY 10601
                                                                      State or country in which incorporated — Delaware
Keene Capital Partners LP
25 Union Sq., W, #3, New York, NY 10003                               Southridge Partners L.P.
Partnership — Keene Capital Advisors, LLC & Keene Capital             Executive Pavillion, 90 Grove St., Ridgefield, CT 06877
                                                                      Partnership — Southridge Capital Management LLC
LCS Securities, LLC
One Rockefeller Plaza, 18th Fl., New York, NY 10020
                                                                      Stellation Capital Fund Ltd.
                                                                      c/o Bisys Hedge Fund Services (Cayman) Limited, Cayman Corporate
Lonestar Partners, L.P.
                                                                      Centre, 27 Hospital Rd., P.O. Box 1748 GT, George Town, Grand
One Maritime Plaza, Suite 750, San Francisco, CA 94111
                                                                      Cayman, Cayman Islands
Partnership — Lonestar Capital Management LLC, general partner
                                                                      State or country in which incorporated — Cayman Islands
Lucky Palace, LLC
4419 Evangel Circle, Huntsville, AL 35806                             Stonehill Institutional Partners, L.P.
State or country in which incorporated — Delaware                     885 Third Ave., 30th Fl., New York, NY 10022

Magna Resources BD #25-Minns #14 Joint Venture                        StoneWater Capital Offshore Ltd.,
Campbell Centre II, 8150 N. Central Expwy., Suite 1700, Dallas, TX    c/o StoneWater Capital LLC, 277 Park Ave., 49th Fl., New York, NY
75206                                                                 10172
                                                                      State or country in which incorporated — Cayman Islands
MAXAM Attucks Diversity Fund Limited
c/o JPMorgan Tranaut Fund Administration (Ireland) Limited, Tranaut   SXR Uranium One Inc.
House, Marina Village, Malahide Co., Dublin, Ireland                  26 Wellington St., E, Suite 820, Toronto, ON, Canada M5E 1S2
State or country in which incorporated — Cayman Islands               State or country in which incorporated — Canada

MCL Financial                                                         Tahl-Propp Manhattan North Investors IV LLC
1869 W. Littleton Blvd., Littleton, CO 80120                          405 Park Ave., Suite 1103, New York, NY 10022-4405

Mewbourne Energy Partners 06-A, L.P.                                  Texas Securities Partners, Inc.
3901 S. Broadway, Tyler, TX 75201                                     101 E. Park Blvd., Suite 300, Plano, TX 75074
Partnership — Mewbourne Development Corporation
                                                                      Touradji DeepRock Offshore Fund, Ltd.
MGJV Investments II, LLC                                              c/o Spectrum Global Fund Administration (Cayman), Anchorage Center,
1938 Fairview Ave., E, Suite 300, Seattle, WA 98102                   2nd Fl., P.O. Box 10243 APO, Grand Cayman, Cayman Islands, BWI
                                                                      State or country in which incorporated — Cayman Islands
Muslim Media Network, Inc.
29004 W. Eight Mile Rd., Farmington, MI 48336                         Touradji DeepRock Partners, L.P.
State or country in which incorporated — Michigan                     101 Park Ave., 47th Fl., New York, NY 10178
                                                                      Partnership — Touradji Capital Partners, LLC
Myojo Japan Long Short Fund, L.P.                                     Valu Flik, Inc.
1441 Kapiolani Blvd., Suite 808, Honolulu, HI 96814-4404              163 Amsterdam Ave., #191, New York, NY 10023
Partnership — Myojo Asset Management Hawaii LLC                       State or country in which incorporated — Nevada
NewPath Networks, LLC                                                 Viragen, Inc.
1300 N. Northlake Way, Seattle, Washington 98103                      865 SW. 78th Ave., Suite 100, Plantation, FL 33324
State or country in which incorporated — New Jersey                   State or country in which incorporated — Delaware

Niagara Dispensing Technologies, Inc.                                 Williams Realty Fund II, LP
199 Fire Tower Dr., Tonawanda, NY 14150                               3625 Cumberland Blvd., Suite 400, Atlanta, GA 30339
State or country in which incorporated — Delaware                     State or country in which incorporated — Georgia

104
NYS Register/April 5, 2006                                                                                          Securities Offerings
Zeff Capital Partners I, L.P.                                              Issuer of security(ies) — Belfry Resources, LP
50 California St., Suite 1500, San Francisco, CA 94111                     Address of issuer — Same as above
Partnership — Zeff Holding Company, LLC                                    State or country in which organized — Delaware

                                                                           Blackdog Resources, Ltd.
                                                                           109 Simcoe View SW, Calgary, Alberta T3H 4N4
                 FURTHER STATE NOTICES                                     State or country in which incorporated — Canada
                                                                           Security(ies) — Common shares
     Published pursuant to provisions of General Business Law              Issuer of security(ies) — Blackdog Resources, Ltd.
                [Art. 23-A, §359-e(8), as amended]                         Address of issuer — Same as above
                                                                           State or country in which organized — Canada
                        SECURITIES BY
                      DEALERS; BROKERS;                                    Boathouse Club, LLC
                     SYNDICATE MANAGERS                                    46 Main St., P.O. Box 5111, Edgartown, MA 02539
                                                                           State or country in which incorporated — Massachusetts limited
                                                                           liability company
2004 Defrere/Aya, LLC                                                      Security(ies) — Private club founder memberships
800 Arbor Dr. N, Louisville, KY 40223                                      Issuer of security(ies) — Boathouse Club, LLC
Security(ies) — Limited liability company interest                         Address of issuer — Same as above
Issuer of security(ies) — 2004 Defrere/Aya, LLC                            State or country in which organized — Massachusetts limited liability
Address of issuer — Same as above                                          company
State or country in which organized — Kentucky
                                                                           Bolton Asset Management Managed Futures Flex Program LLC, The
2004 Honour and Glory/White Hot, LLC                                       j Dundee Leeds Management Services Ltd., 129 Front St., Hamilton
800 Arbor Dr. N, Louisville, KY 40223                                      HM 12, Bermuda
Security(ies) — Limited liability company interest                         Security(ies) — Limited liability interests
Issuer of security(ies) — 2004 Honour and Glory/White Hot, LLC             Issuer of security(ies) — The Bolton Asset Management Managed
Address of issuer — Same as above                                          Futures Flex Program LLC
State or country in which organized — Kentucky                             Address of issuer — Same as above
                                                                           State or country in which organized — Delaware
Anthem Securities, Inc.
311 Rouser Rd., Moon Township, PA 15108                                    Brencourt Arbitrage, L.P.
State or country in which incorporated — Pennsylvania                      600 Lexington Ave., 8th Fl., New York, NY 10022
Security(ies) — Units consisting of general or limited partner interests   Security(ies) — Limited partnership interests
Issuer of security(ies) — Atlas America Public #15-2006(B) L.P.            Issuer of security(ies) — Brencourt Arbitrage, 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

Artemis Woman, LLC                                                         Brencourt Arbitrage International, Ltd.
P.O. Box 1242, Weston, CT 06883                                            Wessex House, 45 Reid St., Hamilton, HM 12, Bermuda
Security(ies) — Promissory notes                                           Security(ies) — Participating shares
Issuer of security(ies) — Artemis Woman, LLC                               Issuer of security(ies) — Brencourt Arbitrage International, Ltd.
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 — Bermuda

Artemis Woman, LLC                                                         CCRx of New York Holdings, Inc.
P.O. Box 1242, Weston, CT 06883                                            5775 Allentown Blvd., Suite 101, Harrisburg, PA 17112
Security(ies) — Warrants exercisable for common units                      State or country in which incorporated — Delaware
Issuer of security(ies) — Artemis Woman, LLC                               Security(ies) — Common stock
Address of issuer — Same as above                                          Issuer of security(ies) — CCRx of New York Holdings, Inc.
State or country in which organized — Delaware                             Address of issuer — Same as above
                                                                           State or country in which organized — Delaware
Astoria Generating Company Holdings, L.L.C.
Three First National Plaza, Suite 3800, Chicago, IL 60602                  Church Capital Investment Trust
Security(ies) — Limited liability company interests                        j Ultimus Fund Solutions, LLC, 225 Pictoria Dr., Suite 450, Cincinnati,
Issuer of security(ies) — Astoria Generating Company Holdings, L.L.C.      OH 45246
Address of issuer — Same as above                                          Security(ies) — Shares of beneficial interest, no par value
State or country in which organized — Delaware                             Issuer of security(ies) — Church Capital Investment Trust; Church
                                                                           Capital Value Trust – Adviser Class; Church Capital Value Trust –
Belfry Resources, LP                                                       Retail Class
3754 Tutwiler, Memphis, TN 38122                                           Address of issuer — 301 Oxford Valley Rd., Suite 801B, Yardley, PA
State or country in which incorporated — Delaware                          19067
Security(ies) — Limited partnership units                                  State or country in which organized — Ohio


                                                                                                                                               105
Securities Offerings                                                                                   NYS Register/April 5, 2006
Claymore Securities, Inc.                                                Address of issuer — Same as above
2455 Corporate West Dr., Lisle, IL 60532                                 State or country in which organized — Kentucky
State or country in which incorporated — Delaware
Security(ies) — 10,000,000 units of undivided interest                   First Saturday, LLC
Issuer of security(ies) — Multiple Asset Portfolio, Series 7             100 Ocean Pkwy., #5H, Brooklyn, NY 11218
Address of issuer — Same as above                                        State or country in which incorporated — New York limited liability
State or country in which organized — Kansas                             company
                                                                         Security(ies) — Limited liability company interests
Coliseum Capital Partners, L.P.                                          Issuer of security(ies) — First Saturday, LLC
825 Third Ave., 36th Fl., New York, NY 10022                             Address of issuer — Same as above
State or country in which incorporated — Delaware limited partnership    State or country in which organized — New York
Security(ies) — Limited partner interests
Issuer of security(ies) — Coliseum Capital Partners, L.P.                First Trust Portfolios L.P.
Address of issuer — Same as above                                        1001 Warrenville Rd., Lisle, IL 60532
State or country in which organized — Delaware                           Security(ies) — 10,000 units of undivided interest
                                                                         Issuer of security(ies) — FT 1124 (Regional Bank & Thrift Portfolio,
Core Club 55th Street LLC, The                                           Series 9)
375 Park Ave., New York, NY 10052                                        Address of issuer — Same as above
State or country in which incorporated — Delaware                        State or country in which organized — Illinois
Security(ies) — 2005 founder notes
Issuer of security(ies) — The Core Club 55th Street LLC                  First Trust Portfolios L.P.
Address of issuer — Same as above                                        1001 Warrenville Rd., Lisle, IL 60532
State or country in which organized — Delaware                           Security(ies) — 10,000 units of undivided interest
                                                                         Issuer of security(ies) — FT 1150(International Portfolio, Series 8)
                                                                         Address of issuer — Same as above
Credit Suisse (USA), Inc.
                                                                         State or country in which organized — Illinois
11 Madison Ave., New York, NY 10010
State or country in which incorporated — Delaware
                                                                         First Trust Portfolios L.P.
Security(ies) — Debt security under the Credit Suisse Deferred
                                                                         1001 Warrenville Rd., Lisle, IL 60532
Retirement Income Plan II
                                                                         Security(ies) — 10,000 units of undivided interest
Issuer of security(ies) — Credit Suisse (USA), Inc.
                                                                         Issuer of security(ies) — FT 1150 (Large-Cap Growth Portfolio, Series
Address of issuer — Same as above
                                                                         8)
State or country in which organized — Delaware
                                                                         Address of issuer — Same as above
                                                                         State or country in which organized — Illinois
Dawson James Securities, Inc.
925 S. Federal Hwy, 6th Fl., Boca Raton, FL 33432                        First Trust Portfolios L.P.
State or country in which incorporated — Florida                         1001 Warrenville Rd., Lisle, IL 60532
Security(ies) — Units consisting of series J preferred stocks and        Security(ies) — 10,000 units of undivided interest
warrants                                                                 Issuer of security(ies) — FT 1150 (Large-Cap Value Portfolio, Series
Issuer of security(ies) — Viragen, Inc.                                  8)
Address of issuer — 865 SW. 78th Ave., Suite 100, Plantation, FL         Address of issuer — Same as above
33324                                                                    State or country in which organized — Illinois
State or country in which organized — Delaware
                                                                         First Trust Portfolios L.P.
Dedicated Productions, LLC                                               1001 Warrenville Rd., Lisle, IL 60532
141 5th Ave., Suite 8N, New York, NY 10010                               Security(ies) — 10,000 units of undivided interest
Security(ies) — Membership interests                                     Issuer of security(ies) — FT 1150 (Mid-Cap Portfolio, Series 8)
Issuer of security(ies) — Dedicated Productions, LLC                     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 — New York
                                                                         First Trust Portfolios L.P.
ECHO Developers Fund II, L.P.                                            1001 Warrenville Rd., Lisle, IL 60532
j ECHO Real Estate Services Company, 701 Alpha Dr., RIDC Park,           Security(ies) — 10,000 units of undivided interest
Pittsburgh, PA 15238-2809                                                Issuer of security(ies) — FT 1150 (Small-Cap Portfolio, Series 8)
Security(ies) — Limited partnership interest                             Address of issuer — Same as above
Issuer of security(ies) — ECHO Developers Fund II, L.P.                  State or country in which organized — Illinois
Address of issuer — Same as above
State or country in which organized — Delaware                           First Trust Portfolios L.P.
                                                                         1001 Warrenville Rd., Lisle, IL 60532
Energy Associates 06JV1 Program                                          Security(ies) — 10,000 units of undivided interest
152 E. Reynolds Rd., Suite 201, Lexington, KY 40517                      Issuer of security(ies) — FT 1158 (Growth & Income Allocation
Security(ies) — Joint venture (leasehold working interests) in a joint   Portfolio Series)
venture                                                                  Address of issuer — Same as above
Issuer of security(ies) — Energy Associates, Inc.                        State or country in which organized — Illinois


106
NYS Register/April 5, 2006                                                                                         Securities Offerings
Fixed Income Securities, L.P.                                              Address of issuer — 4100 N. Fairfax Dr., Arlington, VA 22203
18925 Base Camp Rd., Suite 203, Monument, CO 80132-3415                    State or country in which organized — Delaware
Security(ies) — 10,000 units of undivided interest
Issuer of security(ies) — Advisor's Disciplined Trust 70 (Senior           HCFP/Brenner Securities LLC
Variable Rate Closed-End Portfolio, Series 7)                              888 Seventh Ave., 17th Fl., New York, NY 10106
Address of issuer — Same as above                                          State or country in which incorporated — Delaware
State or country in which organized — New York                             Security(ies) — Class Z warrants
                                                                           Issuer of security(ies) — Good Harbor Partners Acquisition Corp.
Fixed Income Securities, L.P.                                              Address of issuer — 4100 N. Fairfax Dr., Arlington, VA 22203
18925 Base Camp Rd., Suite 203, Monument, CO 80132-3415                    State or country in which organized — Delaware
Security(ies) — 10,000 units of undivided interest
Issuer of security(ies) — Advisor's Disciplined Trust 71 (High Yield       HCFP/Brenner Securities LLC
Closed-End Portfolio, Series 5)                                            888 Seventh Ave., 17th Fl., New York, NY 10106
Address of issuer — Same as above                                          State or country in which incorporated — Delaware
State or country in which organized — New York                             Security(ies) — Class W warrants
                                                                           Issuer of security(ies) — Good Harbor Partners Acquisition Corp.
                                                                           Address of issuer — 4100 N. Fairfax Dr., Arlington, VA 22203
Gabelli & Company, Inc.
                                                                           State or country in which organized — Delaware
One Corporate Center, Rye, NY 10580-1435
State or country in which incorporated — New York                          HCFP/Brenner Securities LLC
Security(ies) — Common stock, $0.01 par value                              888 Seventh Ave., 17th Fl., New York, NY 10106
Issuer of security(ies) — AFP Imaging Corporation                          State or country in which incorporated — Delaware
Address of issuer — 250 Clearbrook Rd., Elmsford, NY 10523                 Security(ies) — Series A units (of common stock and class Z warrants)
State or country in which organized — New York                             Issuer of security(ies) — Good Harbor Partners Acquisition Corp.
                                                                           Address of issuer — 4100 N. Fairfax Dr., Arlington, VA 22203
Global Diversified Strategic Opportunity Fund, L.L.C.                      State or country in which organized — Delaware
835 Nesconset Hwy., Suite H-1, Nesconset, NY 11767-2248
State or country in which incorporated — New York limited liability        HCFP/Brenner Securities LLC
company                                                                    888 Seventh Ave., 17th Fl., New York, NY 10106
Security(ies) — Limited liability company interests                        State or country in which incorporated — Delaware
Issuer of security(ies) — Global Diversified Strategic Opportunity Fund,   Security(ies) — Series B units (of class B common stock and class W
L.L.C.                                                                     warrants)
Address of issuer — Same as above                                          Issuer of security(ies) — Good Harbor Partners Acquisition Corp.
State or country in which organized — New York                             Address of issuer — 4100 N. Fairfax Dr., Arlington, VA 22203
                                                                           State or country in which organized — Delaware
Greycroft Partners, L.P.
445 Park Ave., New York, NY 10022                                          Hy9 Corporation
Security(ies) — Limited partnership interests                              165A New Boston St., Woburn, MA 01801
Issuer of security(ies) — Greycroft Partners, L.P.                         State or country in which incorporated — Delaware
Address of issuer — Same as above                                          Security(ies) — Series A convertible preferred stock
State or country in which organized — Delaware                             Issuer of security(ies) — Hy9 Corporation
                                                                           Address of issuer — Same as above
                                                                           State or country in which organized — Delaware
GunnAllen Financial, Inc.
5002 W. Waters Ave., Tampa, FL 33634
                                                                           Internet REIT, Inc.
State or country in which incorporated — Florida                           4544 Post Oak Place, Suite 260, Houston, TX 77027
Security(ies) — Class B membership interests                               State or country in which incorporated — Delaware
Issuer of security(ies) — GunnAllen Venture Partners XI, LLC               Security(ies) — Series A preferred stock
Address of issuer — Same as above                                          Issuer of security(ies) — Internet REIT, Inc.
State or country in which organized — Delaware                             Address of issuer — Same as above
                                                                           State or country in which organized — Delaware
Hayman Capital Partners, L.P.
2626 Cole Ave., Suite 200, Dallas, TX 75204                                Janus Health Network, Inc.
State or country in which incorporated — Delaware                          5030 Camino de la Siesta, Suite 320, San Diego, CA 92108
Security(ies) — Limited partnership interests                              State or country in which incorporated — Delaware
Issuer of security(ies) — Hayman Capital Partners, L.P.                    Security(ies) — Common stock
Address of issuer — Same as above                                          Issuer of security(ies) — Janus Health Network, Inc.
State or country in which organized — Delaware                             Address of issuer — Same as above
                                                                           State or country in which organized — Delaware
HCFP/Brenner Securities LLC
888 Seventh Ave., 17th Fl., New York, NY 10106                             Kanbay International, Inc.
State or country in which incorporated — Delaware                          6400 Shafer Court, Suite 100, Rosemont, IL 60018
Security(ies) — Class B common stock                                       State or country in which incorporated — Delaware
Issuer of security(ies) — Good Harbor Partners Acquisition Corp.           Security(ies) — Common stock


                                                                                                                                           107
Securities Offerings                                                                                    NYS Register/April 5, 2006
Issuer of security(ies) — Kanbay International, Inc.                      Merrill Lynch & Co., Inc.; (2) Banc of America Securities LLC; (3)
Address of issuer — Same as above                                         UBS Securities LLC
State or country in which organized — Delaware                            Four World Financial Center, 250 Vesey St., New York, NY 10281; (2)
                                                                          Nine W. 57th St., New York NY 10019; (3) 299 Park Ave., 35th Fl.,
Keene Capital Partners LP                                                 New York, NY 10171
35 Union Sq. W, #3, New York, NY 10003                                    State or country in which incorporated — (1) Delaware; (2-3) Delaware
Security(ies) — Limited partnership interests                             limited liability company
Issuer of security(ies) — Keene Capital Partners LP                       Security(ies) — Common stock, no par value
Address of issuer — Same as above                                         Issuer of security(ies) — Mentor Graphics Corporation
State or country in which organized — Delaware                            Address of issuer — 8005 SW. Boeckman Rd., Wilsonville, OR 97070-
                                                                          7777
Lehman Brothers Inc.; (2) Banc of America Securities LLC                  State or country in which organized — Oregon
745 7th Ave., New York, NY 10019; (2) Nine W. 57th St., New York,
NY 10019                                                                  Merrill Lynch & Co., Inc.; (2) Banc of America Securities LLC; (3)
State or country in which incorporated — (1) Delaware; (2) Delaware       UBS Securities LLC
limited liability company                                                 Four World Financial Center, 250 Vesey St., New York, NY 10281; (2)
Security(ies) — ___% senior notes due 2016                                Nine W. 57th St., New York NY 10019; (3) 299 Park Ave., 35th Fl.,
Issuer of security(ies) — Ball Corporation                                New York, NY 10171
Address of issuer — 10 Longs Peak Dr., Broomfield, CO 80021               State or country in which incorporated — (1) Delaware; (2-3) Delaware
State or country in which organized — Indiana                             limited liability company
                                                                          Security(ies) — 6.25% convertible subordinated debentures due 2026
                                                                          Issuer of security(ies) — Mentor Graphics Corporation
Lonestar Partners, L.P.
                                                                          Address of issuer — 8005 SW. Boeckman Rd., Wilsonville, OR 97070-
One Maritime Plaza, Suite 750, San Francisco, CA 94111                    7777
State or country in which incorporated — Delaware limited partnership     State or country in which organized — Oregon
Security(ies) — Limited partner interests
Issuer of security(ies) — Lonestar Partners, L.P.                         Mewbourne Energy Partners 06-A, L.P.
Address of issuer — Same as above                                         3901 S. Broadway, Tyler, TX 75701
State or country in which organized — Delaware                            Security(ies) — General partner interests
                                                                          Issuer of security(ies) — Mewbourne Energy Partners 06-A, L.P.
Magna Resources BD #25-Minns #14 Joint Venture                            Address of issuer — Same as above
Campbell Centre II, 8150 N. Central Expwy., Suite 1700, Dallas, TX        State or country in which organized — Delaware
75206
Security(ies) — Joint venture interests                                   Mewbourne Energy Partners 06-A, L.P.
Issuer of security(ies) — Magna Resources BD #25-Minns #14 Joint          3901 S. Broadway, Tyler, TX 75701
Venture                                                                   Security(ies) — Limited partner interests
Address of issuer — Same as above                                         Issuer of security(ies) — Mewbourne Energy Partners 06-A, L.P.
State or country in which organized — Texas                               Address of issuer — Same as above
                                                                          State or country in which organized — Delaware
MAXAM Attucks Diversity Fund Limited
j JPMorgan Tranaut Fund Administration (Ireland) Limited, Tranaut         Mewbourne Securities, Inc.
House, Marina Village, Malahide Co., Dublin, Ireland                      3901 S. Broadway, Tyler, TX 75701
State or country in which incorporated — Cayman Islands                   Security(ies) — General partner interests
Security(ies) — Participating shares                                      Issuer of security(ies) — Mewbourne Energy Partners 06-A, L.P.
Issuer of security(ies) — MAXAM Attucks Diversity Fund Limited            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 — Cayman Islands
                                                                          Mewbourne Securities, Inc.
MCL Financial                                                             3901 S. Broadway, Tyler, TX 75701
1869 W. Littleton Blvd., Littleton, CO 80120                              Security(ies) — Limited partner interests
Security(ies) — Crestone Properties                                       Issuer of security(ies) — Mewbourne Energy Partners 06-A, L.P.
                                                                          Address of issuer — Same as above
Issuer of security(ies) — Crestone Royalties, L.L.C.
                                                                          State or country in which organized — Delaware
Address of issuer — 15601 N. Dallas Pkwy., Suite 900, Addison, TX
75001
State or country in which organized — Texas                               MGJV Investments II, LLC
                                                                          1938 Fairview Ave. E, Suite 300, Seattle, WA 98102
                                                                          Security(ies) — Class A unit
Mercer Targeted Global Fund, LLC                                          Issuer of security(ies) — MGJV Investments II, LLC
40 Wall St., New York, NY 10005                                           Address of issuer — Same as above
Security(ies) — Units consisting of membership interests in the limited   State or country in which organized — Washington
liability company
Issuer of security(ies) — Mercer Targeted Global Fund, LLC                Micro-Heat, Inc.
Address of issuer — Same as above                                         27611 Halsted Rd., Farmington Hills, MI 48331
State or country in which organized — New York                            State or country in which incorporated — Delaware


108
NYS Register/April 5, 2006                                                                                         Securities Offerings
Security(ies) — Series E preferred stock                                 State or country in which incorporated — Connecticut
Issuer of security(ies) — Micro-Heat, Inc.                               Security(ies) — Shares of beneficial interest (no par value): Phoenix
Address of issuer — Same as above                                        Institutional Mutual Funds-Phoenix Institutional International Equity
State or country in which organized — Delaware                           Fund class X and class Y
                                                                         Issuer of security(ies) — Phoenix Institutional Mutual Funds
Muslim Media Network, Inc.                                               Address of issuer — 101 Munson St., Greenfield, MA 01301
29004 W. Eight Mile Rd., Farmington, MI 48336                            State or country in which organized — Delaware
State or country in which incorporated — Michigan
Security(ies) — Common stock                                             Planet Group, Inc.
Issuer of security(ies) — Muslim Media Network, Inc.                     670 Long Beach Blvd., Long Beach, NY 11561
Address of issuer — Same as above                                        Security(ies) — Common stock; warrants to purchase common stock
State or country in which organized — Michigan                           Issuer of security(ies) — Planet Group, Inc.
                                                                         Address of issuer — Same as above
Myojo Japan Long Short Fund, L.P.                                        State or country in which organized — Delaware
1441 Kapiolani Blvd., Suite 808, Honolulu, HI 96814-4404
Security(ies) — Units of partnership interest                            Portaga, Inc.
Issuer of security(ies) — Myojo Japan Long Short Fund, L.P.              445 Hamilton Ave., White Plains, NY 10601
Address of issuer — Same as above                                        State or country in which incorporated — Delaware
State or country in which organized — Delaware                           Security(ies) — Senior convertible promissory notes
                                                                         Issuer of security(ies) — Portaga, Inc.
NewPath Networks, LLC                                                    Address of issuer — Same as above
1300 N. Northlake Way, Seattle, WA 98103                                 State or country in which organized — Delaware
State or country in which incorporated — New Jersey
Security(ies) — Membership interests                                     Sentinel Financial Services Company
Issuer of security(ies) — NewPath Networks, LLC                          National Life Dr., Montpelier, VT 05604
Address of issuer — Same as above                                        State or country in which incorporated — Maryland
State or country in which organized — New Jersey                         Security(ies) — Mutual fund shares of common stock
Niagara Dispensing Technologies, Inc.                                    Issuer of security(ies) — Sentinel Groups Funds Sentinel Growth
199 Fire Tower Dr., Tonawanda, NY 14150                                  Leaders Fund
State or country in which incorporated — Delaware                        Address of issuer — P.O. Box 1499, Montpelier, VT 05601-1499
Security(ies) — Units consisting of promissory notes with warrants       State or country in which organized — Maryland
Issuer of security(ies) — Niagara Dispensing Technologies, Inc.
Address of issuer — Same as above                                        Southridge Partners L.P.
State or country in which organized — Delaware                           Executive Pavillion, 90 Grove St., Ridgefield, CT 06877
                                                                         Security(ies) — Limited partnership interests
PCM L.P.                                                                 Issuer of security(ies) — Southridge Partners L.P.
4801 Main St., Suite 520, Kansas City, MO 64112                          Address of issuer — Same as above
Security(ies) — Limited partnership interests                            State or country in which organized — Delaware
Issuer of security(ies) — PCM L.P.
Address of issuer — Same as above                                        Spinwave, Inc.
State or country in which organized — Delaware                           235 Littleton Rd., Westford, MA 01886
                                                                         State or country in which incorporated — Delaware
Percheron Capital, L.P.                                                  Security(ies) — Voting common stock
Two Wisconsin Circle, Suite 700, Chevy Chase, MD 20815                   Issuer of security(ies) — Spinwave, Inc.
Security(ies) — Limited partnership interests                            Address of issuer — Same as above
Issuer of security(ies) — Percheron Capital, L.P.                        State or country in which organized — Delaware
Address of issuer — Same as above
State or country in which organized — Delaware                           Stellation Capital Fund Ltd.
                                                                         j Bisys Hedge Fund Services (Cayman) Limited, Cayman Corporate
Piper Jaffray & Co.; (2) Pacific Growth Equities, LLC; (3) RBC Capital   Centre, 27 Hospital Rd., P.O. Box 1748 GT, George Town, Grand
Markets Corporation; (4) JMP Securities LLC                              Cayman, Cayman Islands
800 Nicolet Mall, Minneapolis, MN 55402; (2) One Bush St., San           State or country in which incorporated — Cayman Islands
Francisco, CA 94104; (3) One Liberty Plaza, New York, NY 10006;          Security(ies) — Common shares, par value $1,000 (U.S.) per share
(4) 600 Montgomery St., San Francisco, CA 94111                          Issuer of security(ies) — Stellation Capital Fund Ltd.
State or country in which incorporated — (1) Delaware; (2, 4) Delaware   Address of issuer — Same as above
limited liability company; (3) New York                                  State or country in which organized — Cayman Islands
Security(ies) — Common stock                                             Stonehill Institutional Partners, L.P.
Issuer of security(ies) — Alexza Pharmaceuticals, Inc.                   885 Third Ave., 30th Fl., New York, NY 10022
Address of issuer — 1020 E. Meadow Circle, Palo Alto, CA 94303           Security(ies) — Limited partnership interests
State or country in which organized — Delaware                           Issuer of security(ies) — Stonehill Institutional Partners, L.P.
Phoenix Equity Planning Corporation                                      Address of issuer — Same as above
56 Prospect St., Hartford, CT 06103                                      State or country in which organized — Delaware


                                                                                                                                            109
Securities Offerings                                                                                   NYS Register/April 5, 2006
StoneWater Capital Offshore Ltd.                                        Address of issuer — 3501 Johnson St., Hollywood, FL 33021
j StoneWater Capital LLC, 277 Park Ave., 49th Fl., New York, NY         State or country in which organized — Florida
10172
State or country in which incorporated — Cayman Islands                 Van Kampen Funds Inc.
Security(ies) — Ordinary shares                                         One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
Issuer of security(ies) — StoneWater Capital Offshore 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) — The Dow Contrarian Strategy Portfolio 2006-2
                                                                        Address of issuer — Same as above
Sunrise Securities Corp.                                                State or country in which organized — New York
641 Lexington Ave., 25th Fl., New York, NY 10022
State or country in which incorporated — New York                       Van Kampen Funds Inc.
Security(ies) — Common stock                                            One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
Issuer of security(ies) — Cleveland BioLabs, Inc.                       State or country in which incorporated — Delaware
Address of issuer — 11000 Cedar Ave., Suite 290, Cleveland, OH          Security(ies) — 75,000 units of undivided interest
44106                                                                   Issuer of security(ies) — Enhanced Sector Strategy, Basic Materials
State or country in which organized — Delaware                          Portfolio 2006-1
                                                                        Address of issuer — Same as above
SXR Uranium One Inc.                                                    State or country in which organized — New York
26 Wellington St. E, Suite 820, Toronto, ON, Canada M5E 1S2
State or country in which incorporated — Canada                         Van Kampen Funds Inc.
Security(ies) — Common shares                                           One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
                                                                        State or country in which incorporated — Delaware
Issuer of security(ies) — SXR Uranium One Inc.
                                                                        Security(ies) — 75,000 units of undivided interest
Address of issuer — Same as above
                                                                        Issuer of security(ies) — Enhanced Sector Strategy, Consumer Goods
State or country in which organized — Canada
                                                                        Portfolio 2006-1
                                                                        Address of issuer — Same as above
Tahl-Propp Manhattan North Investors IV LLC
                                                                        State or country in which organized — New York
405 Park Ave., Suite 1103, New York, NY 10022-4405
Security(ies) — Investor units in limited liability company             Van Kampen Funds Inc.
Issuer of security(ies) — Tahl-Propp Manhattan North Investors IV LLC   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 — New York                          Security(ies) — 75,000 units of undivided interest
                                                                        Issuer of security(ies) — Enhanced Sector Strategy, Consumer Services
Touradji DeepRock Offshore Fund, Ltd.                                   Portfolio 2006-1
j Spectrum Global Fund Administration (Cayman), Anchorage Center,       Address of issuer — Same as above
2nd Fl., P.O. Box 10243 APO, Grand Cayman, Cayman Islands, BWI          State or country in which organized — New York
State or country in which incorporated — Cayman Islands
Security(ies) — Common shares                                           Van Kampen Funds Inc.
Issuer of security(ies) — Touradji DeepRock Offshore Fund, Ltd.         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 — Cayman Islands                    Security(ies) — 75,000 units of undivided interest
                                                                        Issuer of security(ies) — Enhanced Sector Strategy, Energy Portfolio
Touradji DeepRock Partners, L.P.                                        2006-1
101 Park Ave., 47th Fl., New York, NY 10178                             Address of issuer — Same as above
Security(ies) — Limited partnership interests                           State or country in which organized — New York
Issuer of security(ies) — Touradji DeepRock Partners, 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
True Value Company                                                      Security(ies) — 75,000 units of undivided interest
8600 W. Bryn Mawr Ave., Chicago, IL 60631-3505                          Issuer of security(ies) — Enhanced Sector Strategy, Health Care
State or country in which incorporated — Delaware                       Portfolio 2006-1
Security(ies) — Class B common stock                                    Address of issuer — Same as above
Issuer of security(ies) — True Value Company                            State or country in which organized — New York
Address of issuer — Same as above
State or country in which organized — Delaware                          Van Kampen Funds Inc.
                                                                        One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
UBS Securities LLC                                                      State or country in which incorporated — Delaware
Municipal Securities Grp., 1285 Avenue of the Americas, 15th Fl., New   Security(ies) — 75,000 units of undivided interest
York, NY 10019                                                          Issuer of security(ies) — Enhanced Sector Strategy, Financials Portfolio
Security(ies) — Hospital revenue and refunding revenue bonds, series    2006-1
2006                                                                    Address of issuer — Same as above
Issuer of security(ies) — South Broward Hospital District               State or country in which organized — New York


110
NYS Register/April 5, 2006                                                                                             Securities Offerings
Van Kampen Funds Inc.                                                       State or country in which incorporated — Delaware
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555                         Security(ies) — Common stock
State or country in which incorporated — Delaware                           Issuer of security(ies) — Velocity Express Corporation
Security(ies) — 75,000 units of undivided interest                          Address of issuer — Same as above
Issuer of security(ies) — Enhanced Sector Strategy, Industrials Portfolio   State or country in which organized — Delaware
2006-1
Address of issuer — Same as above                                           Valu Flik, Inc.
State or country in which organized — New York                              163 Amsterdam Ave., #191, New York, NY 10023
                                                                            State or country in which incorporated — Nevada
Van Kampen Funds Inc.                                                       Security(ies) — Common stock
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555                         Issuer of security(ies) — Valu Flik, Inc.
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 — Nevada
Issuer of security(ies) — Enhanced Sector Strategy, Technology
Portfolio 2006-1                                                            Viragen, Inc.
Address of issuer — Same as above                                           865 SW. 78th Ave., Suite 100, Plantation, FL 33324
State or country in which organized — New York                              State or country in which incorporated — Delaware
                                                                            Security(ies) — Units consisting of series J preferred stock and warrants
Van Kampen Funds Inc.                                                       Issuer of security(ies) — Viragen, Inc.
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 — Delaware
Security(ies) — 75,000 units of undivided interest
Issuer of security(ies) — Enhanced Sector Strategy, Telecommunica-          Wachovia Bank NA; (2) Wachovia Securities, LLC
tions Portfolio 2006-1                                                      401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
Address of issuer — Same as above                                           1042, Richmond, VA 23219
State or country in which organized — New York                              State or country in which incorporated — Delaware
                                                                            Security(ies) — Class A interests of a limited liability company
Van Kampen Funds Inc.                                                       Issuer of security(ies) — Aurora Global Opportunities ASW Fund, a
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555                         Series of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                           Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — 75,000 units of undivided interest                          State or country in which organized — Delaware
Issuer of security(ies) — Enhanced Sector Strategy, Total Market
Portfolio 2006-1                                                            Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — Same as above                                           401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — New York                              1042, Richmond, VA 23219
                                                                            State or country in which incorporated — Delaware
Van Kampen Funds Inc.                                                       Security(ies) — Class C interests of a limited liability company
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555                         Issuer of security(ies) — Aurora Global Opportunities ASW Fund, a
State or country in which incorporated — Delaware                           Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — 75,000 units of undivided interest                          Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Enhanced Sector Strategy, Utilities Portfolio     State or country in which organized — Delaware
2006-1
Address of issuer — Same as above                                           Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — New York                              401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                            1042, Richmond, VA 23219
Van Kampen Funds Inc.                                                       State or country in which incorporated — Delaware
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555                         Security(ies) — Class I interests of a limited liability company
State or country in which incorporated — Delaware                           Issuer of security(ies) — Aurora Global Opportunities ASW Fund, a
                                                                            Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — 75,000 units of undivided interest
                                                                            Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Select S&PK Industrial Portfolio 2006-2
                                                                            State or country in which organized — Delaware
Address of issuer — Same as above
State or country in which organized — New York
                                                                            Wachovia Bank NA; (2) Wachovia Securities, LLC
                                                                            401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
Van Kampen Funds Inc.                                                       1042, Richmond, VA 23219
One Parkview Plaza, Oakbrook Terrace, IL 60181                              State or country in which incorporated — Delaware
State or country in which incorporated — Delaware                           Security(ies) — Class A interests of a limited liability company
Security(ies) — Shares of beneficial interest                               Issuer of security(ies) — Dorchester Capital Partners ASW Fund, a
Issuer of security(ies) — Van Kampen Equity Trust — Van Kampen              Series of Wachovia Alternative Strategies Platform, LLC
Leaders Fund                                                                Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Address of issuer — Same as above                                           State or country in which organized — Delaware
State or country in which organized — Delaware
                                                                            Wachovia Bank NA; (2) Wachovia Securities, LLC401 S. Tryon St.,
Velocity Express Corporation                                                Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS 1042, Richmond,
620 Olson Memorial Hwy., Minneapolis, MN 55411                              VA 23219

                                                                                                                                                111
Securities Offerings                                                                               NYS Register/April 5, 2006
State or country in which incorporated — Delaware                     Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class C interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Dorchester Capital Partners ASW Fund, a     State or country in which organized — Delaware
Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class I interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Ivy/Wachovia Multi-Strategy ASW Fund, a
State or country in which incorporated — Delaware                     Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class I interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Dorchester Capital Partners ASW Fund, a     State or country in which organized — Delaware
Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class A interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Ivy/Wachovia Multi-Strategy II ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class A interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Ivy/Wachovia Hedged Equities ASW Fund,      State or country in which organized — Delaware
a Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class C interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Ivy/Wachovia Multi-Strategy II ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class C interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Ivy/Wachovia Hedged Equities ASW Fund,      State or country in which organized — Delaware
a Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class I interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Ivy/Wachovia Multi-Strategy II ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class I interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Ivy/Wachovia Hedged Equities ASW Fund,      State or country in which organized — Delaware
a Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class A interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — K2 Long Short ASW Fund, a Series of
State or country in which incorporated — Delaware                     Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class A interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Ivy/Wachovia Multi-Strategy ASW Fund, a     State or country in which organized — Delaware
Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class C interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — K2 Long Short ASW Fund, a Series of
State or country in which incorporated — Delaware                     Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class C interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Ivy/Wachovia Multi-Strategy ASW Fund, a     State or country in which organized — Delaware


112
NYS Register/April 5, 2006                                                                                   Securities Offerings
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class I interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Meridian Performance Partners ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class I interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — K2 Long Short ASW Fund, a Series of         State or country in which organized — Delaware
Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class A interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Mesirow Alternative Strategies ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class A interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — K2 Overseas Long Short ASW Fund, a Series   State or country in which organized — Delaware
of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class C interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Mesirow Alternative Strategies ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class C interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — K2 Overseas Long Short ASW Fund, a Series   State or country in which organized — Delaware
of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class I interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Mesirow Alternative Strategies ASW Fund,
State or country in which incorporated — Delaware                     a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class I interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — K2 Overseas Long Short ASW Fund, a Series   State or country in which organized — Delaware
of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class A interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Mesirow Institutional Multi-Strategy ASW
State or country in which incorporated — Delaware                     Fund, a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class A interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Meridian Performance Partners ASW Fund,     State or country in which organized — Delaware
a Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class C interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Mesirow Institutional Multi-Strategy ASW
State or country in which incorporated — Delaware                     Fund, a Series of Wachovia Alternative Strategies Platform, LLC
Security(ies) — Class C interests of a limited liability company      Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Issuer of security(ies) — Meridian Performance Partners ASW Fund,     State or country in which organized — Delaware
a Series of Wachovia Alternative Strategies Platform, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   Wachovia Bank NA; (2) Wachovia Securities, LLC
State or country in which organized — Delaware                        401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
                                                                      1042, Richmond, VA 23219
Wachovia Bank NA; (2) Wachovia Securities, LLC                        State or country in which incorporated — Delaware
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Security(ies) — Class I interests of a limited liability company
1042, Richmond, VA 23219                                              Issuer of security(ies) — Mesirow Institutional Multi-Strategy ASW


                                                                                                                                    113
Securities Offerings                                                                               NYS Register/April 5, 2006
Fund, a Series of Wachovia Alternative Strategies Platform, LLC       Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — Delaware                        1042, Richmond, VA 23219
                                                                      State or country in which incorporated — Delaware
Wachovia Bank NA; (2) Wachovia Securities, LLC                        Security(ies) — Class A interests of a limited liability company
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Issuer of security(ies) — Ramius Tapestry Vintage ASW Fund, a Series
1042, Richmond, VA 23219                                              of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                     Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — Class A interests of a limited liability company      State or country in which organized — Delaware
Issuer of security(ies) — Ramius Tapestry ASW Fund, a Series of
Wachovia Alternative Strategies Platform, LLC                         Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — Delaware                        1042, Richmond, VA 23219
                                                                      State or country in which incorporated — Delaware
Wachovia Bank NA; (2) Wachovia Securities, LLC                        Security(ies) — Class C interests of a limited liability company
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Issuer of security(ies) — Ramius Tapestry Vintage ASW Fund, a Series
1042, Richmond, VA 23219                                              of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                     Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — Class C interests of a limited liability company      State or country in which organized — Delaware
Issuer of security(ies) — Ramius Tapestry ASW Fund, a Series of
Wachovia Alternative Strategies Platform, LLC                         Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — Delaware                        1042, Richmond, VA 23219
                                                                      State or country in which incorporated — Delaware
Wachovia Bank NA; (2) Wachovia Securities, LLC                        Security(ies) — Class I interests of a limited liability company
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Issuer of security(ies) — Ramius Tapestry Vintage ASW Fund, a Series
1042, Richmond, VA 23219                                              of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                     Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — Class I interests of a limited liability company      State or country in which organized — Delaware
Issuer of security(ies) — Ramius Tapestry ASW Fund, a Series of
Wachovia Alternative Strategies Platform, LLC                         Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — Delaware                        1042, Richmond, VA 23219
                                                                      State or country in which incorporated — Delaware
Wachovia Bank NA; (2) Wachovia Securities, LLC                        Security(ies) — Class A interests of a limited liability company
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Issuer of security(ies) — Ramius Tapestry Vintage Overseas ASW
1042, Richmond, VA 23219                                              Fund, a Series of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                     Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — Class A interests of a limited liability company      State or country in which organized — Delaware
Issuer of security(ies) — Ramius Tapestry Overseas ASW Fund, a
Series of Wachovia Alternative Strategies Platform, LLC               Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — Delaware                        1042, Richmond, VA 23219
                                                                      State or country in which incorporated — Delaware
Wachovia Bank NA; (2) Wachovia Securities, LLC                        Security(ies) — Class C interests of a limited liability company
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Issuer of security(ies) — Ramius Tapestry Vintage Overseas ASW
1042, Richmond, VA 23219                                              Fund, a Series of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                     Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — Class C interests of a limited liability company      State or country in which organized — Delaware
Issuer of security(ies) — Ramius Tapestry Overseas ASW Fund, a
Series of Wachovia Alternative Strategies Platform, LLC               Wachovia Bank NA; (2) Wachovia Securities, LLC
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS
State or country in which organized — Delaware                        1042, Richmond, VA 23219
                                                                      State or country in which incorporated — Delaware
Wachovia Bank NA; (2) Wachovia Securities, LLC                        Security(ies) — Class I interests of a limited liability company
401 S. Tryon St., Charlotte, NC 28288-1295; (2) 901 E. Byrd St., WS   Issuer of security(ies) — Ramius Tapestry Vintage Overseas ASW
1042, Richmond, VA 23219                                              Fund, a Series of Wachovia Alternative Strategies Platform, LLC
State or country in which incorporated — Delaware                     Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157
Security(ies) — Class I interests of a limited liability company      State or country in which organized — Delaware
Issuer of security(ies) — Ramius Tapestry Overseas ASW Fund, a
Series of Wachovia Alternative Strategies Platform, LLC               Williams Realty Fund II, LP
Address of issuer — 401 S. Tryon St., TH3, Charlotte, NC 28288-1157   3625 Cumberland Blvd., Suite 400, Atlanta, GA 30339
State or country in which organized — Delaware                        State or country in which incorporated — Georgia


114
NYS Register/April 5, 2006                                Securities Offerings
Security(ies) — Limited partnership interests
Issuer of security(ies) — Williams Realty Fund II, LP
Address of issuer — Same as above
State or country in which organized — Georgia

Zeff Capital Partners I, L.P.
50 California St., Suite 1500, San Francisco, CA 94111
State or country in which incorporated —
Security(ies) — Units of partnership interest
Issuer of security(ies) — Zeff Capital Partners I, L.P.
Address of issuer — Same as above
State or country in which organized — Delaware




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