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LIST OF ADHERING PARTIES FOR SMALL BANG PROTOCOL
This list of entities adhering to the Small Bang Protocol is set forth below by date.


LAST UPDATED: October 21, 2017

NO. OF ADHERING PARTIES: 2612


SUBMISSION DATE OF MOST RECENT LETTER
PARTICIPANT
January 31, 2011METLIFE INVESTMENT ADVISORS COMPANY, LLC, as Investment/Asset manager, acting on behalf of the clients, investors funds, accounts and/or other principals listed on the relevant governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
January 31, 2011CQS RIG FINANCE FUND LIMITED
January 31, 2011FIDELITY FIXED INCOME TRUST: Fidelity Series Inflation-Protected Bond Fund
January 31, 2011FIDELITY FIXED INCOME TRUST: Fidelity Corporate Bond Fund
January 31, 2011Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created)entered into between each such fund and account and another Jul 2009 Adhering Party on or prior to January 31, 2011.
January 31, 2011FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund
January 31, 2011FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund - FIMM Sub
January 31, 2011DUQUESNE FAMILY OFFICE LLC As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
January 31, 2011NBCAI Credit Dislocation Fund LP
January 31, 2011Innocap Fund SICAV p.l.c. in respect of JCAM Macro Sub-Fund
January 31, 2011Innocap Fund SICAV p.l.c. in respect of Henderson European Select Absolute Return Sub-Fund
January 31, 2011FIDELITY INVESTMENTS CANADA ULC, IN ITS CAPACITY AS TRUSTEE OF EACH OF THE MUTUAL FUND TRUSTS LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLY
January 31, 2011KS MASTER FUND
January 28, 2011Société Générale Bank & Trust
January 28, 2011CQS Global Funds (Ireland) plc
January 28, 2011CQS CONVERTIBLE INVESTMENTS FUND LIMITED
January 28, 2011Bank Vontobel AG
January 27, 2011dbX-Emerging Markets Macro 2 Fund GLG Global Corporate Bond Fund
January 27, 2011Mariner Palmetto State Partners, L.P.
January 27, 2011BANQUE CANTONALE VAUDOISE
January 26, 2011Daiwa Capital Markets Investments Asia Limited
January 26, 2011FNY Managed Accounts LLC
January 26, 2011First New York Securities LLC
January 26, 2011P. Schoenfeld Asset Managemnet LP, "Investment/Asset Manager, acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter relevant to the Master Agreement between it and another Adhering Party".
January 26, 2011CCR ASSET MANAGEMENT (formerly CCR Gestion) acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered between into it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
January 25, 2011The Bank of East Asia, Limited
January 24, 2011Gold Coast Capital Subsidiary I Limited
January 24, 2011JLP Defensive Credit Fund LP
January 24, 2011Cooperative Insurance Society
January 24, 2011Makena Capital Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
January 24, 2011Makena Capital Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
January 24, 2011ASGI Corbin Multi-Strategy Fund, LLC
January 24, 2011Marathon Securitized Credit Master Fund
January 20, 2011POINTSTATE CAPITAL LP, As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
January 20, 2011LumX Visium Credit Fund Limited
January 20, 2011PERRY CORP., Investment Manager for and behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
January 18, 2011Vorsorge-Einrichtung der Suva
January 18, 2011BANQUE DE LUXEMBOURG, société anonyme
January 18, 2011Suva
January 14, 2011Sierentz Fund LP
January 14, 2011SteelMill Master Fund LP
January 14, 2011PointState Fund LP
January 13, 2011Hutchin Hill Capital, LP acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into berween it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
January 13, 2011ALTO GLOBAL MASTER FUND LP
January 12, 2011Specialized Investment Management SICAV-SIF- Empiricus B Fund
January 11, 2011R Hernreich 1987 Family Trust
January 11, 2011Robert E Hernreich 2005 Trust
January 10, 2011BANQUE CARNEGIE LUXEMBOURG S.A.
January 6, 2011AQR Capital Management, LLC, Investment Manager, acting separately on behalf of each of series of AQR Funds listed in relevant Goverening Master Agreement, (or other agreement which deems a Governing Master Agreement to have been created) between each separate series of AQR Funds and another Adhereing Party
January 6, 2011PAMLI Global Credit Strategies LP
January 5, 2011Golden Tree Asset Management, LP
January 5, 2011MERRILL LYNCH INVESTMENT SOLUTIONS, (a Société d’Investissement à Capital Variable incorporated in the Grand Duchy of Luxembourg), acting separately and not collectively, for and on behalf of each of the Sub-Funds listed in the relevant Master Agreement, (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
January 5, 2011Brigade Distressed Value Master Fund, Ltd.
January 5, 2011Saba Capital Tail Hedge Master Unit Trust By: Saba Capital Management LP, its investment manager
January 3, 2011HFReu Macro Penso Fund By: HFR Asset Management (Ireland) Limited, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
January 3, 2011DONALD R WILSON, JR.
December 29, 2010Ivory Investment Management, L.P., Investment Manager
December 23, 2010Marathon Blue Active Fund, LTD. (MBAF)
December 23, 2010LORD, ABBETT & CO. LLC AS AGENT ON BEHALF OF EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE I
December 22, 2010MSD EUROPEAN OPPORTUNITY MASTER FUND, L.P.
December 20, 2010Permal Suranya Ltd.
December 20, 2010Marret Asset Management Inc., Investment Manager acting on behalf of the Kinale High Yield Hedge Fund
December 16, 2010AZ FUND MANAGEMENT S.A.
December 16, 2010Belfer Investment Partners, LP
December 16, 2010Lime Partners, LLC
December 15, 2010Deutsche International Custodial Services Limited acting solely as trustee for and on behalf of dbX-Risk Arbitrage 12 Fund
December 7, 2010III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
December 3, 2010Gramercy Emerging Markets Alpha Master Fund, LLC
December 3, 2010BANCO DE SABADELL, S.A.
December 2, 2010CFIP SMF, LTD.
December 2, 2010Frederick R. Adler
November 30, 2010Los Angeles County Employees Retirement Association
November 30, 2010JPMORGAN CHASE RETIREMENT PLAN
November 29, 2010CHATHAM ASSET PARTNERS SPECIAL SITUATIONS MASTER FUND, LTD.
November 29, 2010NORTH CAROLINA SELF-INSURANCE SECURITY ASSOCIATION
November 29, 2010Mantaray Investments (Mauritius) Pte Ltd.
November 26, 2010Daiwa Capital Markets Europe Limited
November 23, 2010Visium Global Master Fund, LTD
November 23, 2010Pentwater Equity Opportunity Master Fund Ltd.
November 23, 2010Bell Point Capital Management, LP
November 23, 2010LMA SPC for and on behalf of Map 98 Segregated Portfolio
November 23, 2010Oceana Master Fund Ltd.
November 22, 2010Delaware Management Company, a series of Delaware Management Business Trust
November 19, 2010Cedarview Capital Management, L.P.
November 19, 2010Scopia Management Inc.
November 19, 2010Caspian Solitude Master Fund, L.P.
November 18, 2010LOOMIS, SAYLES & COMPANY, L.P.
November 18, 2010Siemens Finance B.V.
November 18, 2010SIEMENS AKTIENGESELLSCHAFT
November 16, 2010Caspian Solitude Master Fund, L.P.
November 12, 2010PFA Kapitalforvaltning fondsmægleraktieselskab ("Investment Manager")
November 12, 2010OppenheimerFunds, Inc.
November 11, 2010GoldenTree Asset Management, LP
November 11, 2010GREENLIGHT CAPITAL, Inc., acting on behalf of Greenlight Capital Offshore Partners
November 11, 2010DME Capital Management, LP, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it (as agent) and another Adhering Party as updated from time to time
November 10, 2010MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE RPS SEGREGATED PORTFOLIO
November 10, 2010Erste Abwicklungsanstalt
November 10, 2010Realm Partners LLC
November 9, 2010Silver Tree Hong Kong Limited, for and behalf of the Silver Tree Master Fund
November 5, 2010BOUSSARD & GAVAUDAN PLC
November 2, 2010DW Investment Management, LP
November 1, 2010Warwick Capital Partners LLP, as Agent for and on behalf of Cyan Warwick European Distressed & Special Situations Credit Fund LP
October 22, 2010Sabretooth Master Fund, L.P.
October 22, 2010Sabretooth Yin Fund, L.P.
October 22, 2010Sabretooth Systemic Risk Opportunities Fund, Ltd.
October 21, 2010CAPITOL ACQUISITION CORP.
October 21, 2010TWO HARBORS ASSET I, LLC
October 20, 2010Marcato II, L.P.
October 20, 2010Marcato, L.P.
October 20, 2010Marcato International Ltd.
October 19, 2010Tudor Tensor Trading KS Limited
October 19, 2010Jana Trading Limited
October 19, 2010Ironshield Special Situations Trading Limited
October 19, 2010CQS Trident Long Short Fund Trading Limited
October 19, 2010Canyon VRF Trading Limited
October 18, 2010Carlyle Credit Partners Master Fund
October 15, 2010ESG CREDIT MACRO EVENT FUND II LP
October 14, 2010SEVEN PILLARS MASTER FUND LTD
October 14, 2010NH Investment & Securities Co., Ltd.
October 14, 2010Mellon Capital Management Corporation, in its capacity as investment adviser on behalf of separate accounts
October 14, 2010The Bank of New York Mellon, in its capacity as trustee solely for various funds for which Mellon Capital Management Corporation acts as a non-discretionary adviser
October 14, 2010Mellon Capital Management Corporation,in its capacity as sole director on behalf of various Hedge funds
October 14, 2010Artemis Asset Management LLP
October 13, 2010LibreMax OC Master Fund, Ltd.
October 13, 2010LibreMax Master Fund, Ltd.
October 13, 2010SEQUOIAN FINANCIAL GROUP, LTD
October 12, 2010Athene Life Re Ltd.
October 12, 2010OZ ELS MASTER FUND, LTD
October 12, 2010AllianceBernstein L.P., as Investment Manager acting on behalf of each of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
October 8, 2010Granite Bay Long/Short Credit Master Fund, L.P.
October 8, 2010GLG Partners LP acting as Investment Manager of each of the above Funds
October 7, 2010Pollux Capital
October 5, 2010Robeco Direct N.V.
October 4, 2010NAC European Credit Fund
October 1, 2010Mitsui Sumitomo Insurance Company, Limited
September 30, 2010Hannover Reinsurance Company
September 30, 2010E+S Reinsurance Company
September 29, 2010Centerbridge Special Credit Partners, LP
September 29, 2010Citadel Securities Trading LLC
September 27, 2010Towers Perrin Retirement Plan for US Employees
September 27, 2010TPG-Axon International, LP
September 24, 2010Autonomy Capital (Jersey) Limited as General Partner of Autonomy Capital (Jersey) L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
September 24, 2010Opus Trading Fund LLC
September 23, 2010Steven Rattner
September 23, 2010Traditional Funds plc – Thames River BSI Bond Opportunity Fund
September 22, 2010RWE Aktiengesellschaft
September 21, 2010Worden Master Fund LP
September 21, 2010Roadrunner Fund, LP
September 21, 2010MILLENNIUM FIXED INCOME, LTD
September 21, 2010GSO Capital Advisors LLC
September 20, 2010FrontPoint Emerging Markets Macro Fund, L.P.
September 20, 2010Waterfall Delta Offshore Master Fund, L.P.
September 17, 2010New York Life International, LLC
September 17, 2010Gallo Investments Assessoria Empresarial Ltda.
September 17, 2010Gallo Inv Global Fund, SPC
September 15, 2010OVERLAND RELATIVE VALUE MASTER FUND LP
September 15, 2010Gramercy Select Master Fund
September 14, 2010RMB ASSET MANAGEMENT INTERNATIONAL LIMITED
September 13, 2010BTG Pactual Absolute Return II Master Fund, L.P.
September 10, 2010Permal/Apollo Value Investment Fund, Ltd
September 9, 2010FIR TREE REOF II MASTER FUND, LLC
September 8, 2010Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Brownstone Credit Opportunities Series
September 8, 2010Providence TMT Special Situations Fund, L.P.
September 7, 2010Gramercy Distressed Argentina Fund
September 3, 2010Legg Mason Global Funds plc, acting solely on behalf of its sub-fund Legg Mason Permal Global Absolute Fund
September 3, 2010Raptor Capital Management LP
September 1, 2010AIE Eurolux Sarl
September 1, 2010CHATEAU DE SABLE OÜ
August 31, 2010INTER EUROPE CONSEIL
August 31, 2010PIONEER INVESTMENT MANAGEMENT, INC.
August 26, 2010Perry Corp, the Investment Manager for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
August 26, 2010Perry Capital LLC, the Investment Manager for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
August 25, 2010CCA European Credit Opportunities Fund Limited
August 25, 2010GAM Trading (No. 41) Inc.
August 25, 2010Palisade Capital Management, LLC
August 23, 2010D.E. Shaw Heliant Portfolios, L.L.C.
August 23, 2010Kenneth G. Pigott
August 23, 2010Evolution Capital Management LLC as Investment Manager acting on behalf of Evolution Master Fund Ltd. SPC, Segregated Portfolio M.
August 20, 2010LYXOR ASSET MANAGEMENT S.A., acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhereing Party on or prior to January 31, 2011, and which are not covered by the LYXOR ASSET MANAGEMENT S.A's Adherence letter dated as of July 20th, 2009
August 19, 2010Altma Fund SICAV p.l.c. in respect of Iridian Opportunity Sub-Fund
August 19, 2010Altma Fund SICAV p.l.c. in respect of CQS Global Convertible Arbitrage Sub-Fund
August 18, 2010OAK HILL ADVISORS, L.P.
August 12, 2010Altma Fund SICAV p.l.c. in respect of Park Gate Sub-Fund
August 12, 2010Vision Guardian Master Fund, Ltd.
August 12, 2010Highland Offshore Partners, L.P.
August 12, 2010PenSam liv forsikringsaktieselskab - acting on behalf of the pension funds listed below:
August 11, 2010Round Table Investment Management Company, LP as Investment Advisor acting on behalf of the funds listed in Appendix A
August 9, 2010Oz Structured Products Overseas Fund, L.P.
August 9, 2010Oz Structured Products Domestic Partners, L.P.
August 9, 2010Oz Eureka Fund, L.P.
August 5, 2010Tiger Global Management, LLC on behalf of Tiger Global, LP / Tiger Global II, Tiger Global Masterfund, LP
August 4, 2010Alford Investment Strategies LTD.
August 2, 2010Avenue Special Situation Fund VI (Master), L.P.
August 2, 2010Quantum Partners LP
July 30, 2010IMC Investments Ltd
July 29, 2010PERMAL NWI MACRO LTD.
July 29, 2010ESG CREDIT MACRO EVENT MASTER FUND LTD
July 29, 2010Dominion Resources, Inc.
July 28, 2010Helior Capital Limited
July 28, 2010Institutional Benchmarks (Master Feeder) Limited, solely with respect to the Thessalus Global Macro Series
July 28, 2010Marret Asset Management Inc., Investment Manager Acting on behalf of Marret IGB Trust
July 28, 2010PARTNERS GROUP ALTERNATIVE STRATEGIES PCC LIMITED acting in respect of its BLUE EPSILON CELL
July 27, 2010Tredia Performance Fund Ltd
July 26, 2010Hutchin Hill Capital Master Fund, Ltd.
July 23, 2010Ionic Select Opportunities Master Fund Ltd.
July 22, 2010Gizeh Management Limited
July 21, 2010RWS PROPERTIES LLC
July 20, 2010Sirius Investment Fund SICAV-SIF, acting severally but not jointly on behalf of its various sub-funds
July 19, 2010Scout Capital Management, L.L.C.
July 16, 2010JL FALCON GLOBAL FUND
July 15, 2010Cornwall Capital, Inc.
July 15, 2010YORK CAPITAL MANAGEMENT, AS ASSET MANAGER, ACTING ON BEHALF OF THE FUNDS LISTED ON THE ATTACHED APPENDIX
July 9, 2010J.P. Morgan Mansart Investments CQS Convertible Alpha Fund
July 9, 2010Greenford Securities, LP
July 9, 2010ARSA PARTNERSHIP SP
July 9, 2010VINCI HEDGE FUND
July 9, 2010Owl Creek Asset Management, L.P.
July 9, 2010Belmont Global Advisors
July 9, 2010Argonaut Global Macro Fund, LTD
July 9, 2010Argonaut Macro Partnership LP
July 8, 2010MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE ARM SEGREGATED PORTFOLIO
July 2, 2010Nine Masts Capital Management as Investment Manager acting on and on behalf of Nine Masts Investment Fund
July 2, 2010IAM Mini-Fund 21 Limited
July 2, 2010Waterstone MF Fund, Ltd.
July 2, 2010Marblegate Special Opportunities Master Fund LP
July 1, 2010Paradigm Capital Corporation, Investment Manager For Systemic Risk Hedge LP
July 1, 2010HFR RVA ADVENT GLOBAL OPPORTUNITY MASTER TRUST
June 30, 2010GSO Capital Advisors LLC
June 30, 2010APG Treasury Center BV
June 30, 2010GAM Star Fund Plc on behalf of GAM Star Diversified Market Neutral Credit
June 28, 2010Hipparchus Master Fund Ltd
June 28, 2010Magnetar Xing He Master Fund Ltd
June 25, 2010Brigade Credit Fund II Ltd
June 25, 2010Big River Group Fund SPC Ltd
June 25, 2010Kitty Hawk Master Fund Ltd
June 25, 2010Louis Dreyfus Commodities Suisse SA
June 25, 2010Kitty Hawk Master Fund II Ltd
June 24, 2010Commonwealth Opportunity Master Fund Ltd
June 24, 2010Hilliard Street Capital L.L.C., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
June 24, 2010ELLIS LAKE CAPITAL, LLC
June 22, 2010PFM Diversified Eureka Fund, L.P.
June 18, 2010PFM DIVERSIFIED FUND A.I., L.P.
June 18, 2010BNY Mellon Global Funds plc, an umbrella type investment company with segregated liability between sub-funds acting for and on behalf of each respective sub-fund listed in Appendix A to the adherence letter and also on behalf of any sub-fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant sub-fund) and another Adhering Party.
June 17, 2010CQS GLOBAL MACRO MASTER FUND LIMITED
June 16, 2010BANCA POPOLARE DI VICENZA SCPA
June 16, 2010Flagstick Enhanced Credit Master Fund, Ltd.
June 15, 2010Antipodean Domestic Partners, LP
June 14, 2010Voras Global Liquid Opportunities Master Fund LP
June 11, 2010Self-Insurers' Security Fund
June 10, 2010FRATELLI INVESTMENTS LIMITED
June 10, 2010• BNY Mellon Fund Managers Limited, not in its individual capacity but acting as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds acting for and on behalf of each respective Sub-Fund listed in Appendix A to the adherence letter and also any Sub-Fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant Sub-Fund as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds) and another Adhering Party
June 10, 2010EFG-Hermes UAE Limited
June 9, 2010Sutton Brook Eureka Fund LP
June 9, 2010JEFFERIES INTERNATIONAL LIMITED
June 9, 2010UNICAJA Montes de Piedad y Caja de Ahorros de Ronda, Cádiz, Almería, Málaga, Antequera y Jaén
June 7, 2010Gramercy Argentina Opportunity Fund
June 7, 2010NORTHLIGHT European Fundamental Credit Fund
June 2, 2010Nisswa Tail Hedge Master Fund Ltd.
June 2, 2010C12 Helix Liquid Credit Opportunities Master Fund LP
June 2, 2010Protium Trading LP
June 2, 2010Pine River Liquid Mortgage Master Fund Ltd.
May 27, 2010Wegelin Fondsleitung AG
May 26, 2010Sothic Capital European Opportunities Master Fund Limited
May 24, 2010PARETO INVESTMENT MANAGEMENT LIMITED ACTING (AS INVESTMENT MANAGER) ON BEHALF OF BNY MELLON ASSET MANAGEMENT AUSTRALIA LIMITED AS RESPONSIBLE ENTITY OF PARETO GLOBAL RIDK ADJUSTED ALPHA TRUST WHICH IS A PARTY TO AN ISDA MASTER AGREEMENT ENTERED INTO BETWEEN IT AND ANOTHER JULY 2009 ADHEREING PARTY ON OR PRIOR TO JANUARY 31, 2011
May 20, 2010Altma Fund SICAV p.l.c. in respect of Advent Convertible Arbitrage Sub-Fund
May 19, 2010Credit Flex Plc
May 19, 2010TRIAN FUND MANAGEMENT, L.P. as Management Company to: Trian Partners, L.P. Trian Partners Parallel Fund I, L.P. Train Partners Master Fund, L.P. Train Credit Partners, L.P. Train Credit Partners II, L.P. Train Credit Partners Master Fund, L.P
May 18, 2010ZTG Investment Partners LLP
May 14, 2010Pacific Capital Management, LLC
May 12, 2010OBERBANK AG
May 12, 2010Andrew S. Miller
May 12, 2010HMI Capital Partners, LP
May 11, 2010TRG Asia Cayman Fund, LTD.
May 11, 2010BERGGRUEN HOLDINGS LTD.
May 11, 2010Richard Mueller, Trustee
May 11, 2010Tal Global Fund Ltd.
May 10, 2010BUTTERFLY HOLDINGS VENTURE LTD.
May 10, 2010Archview Credit Opportunities Master Fund Ltd.
May 10, 2010Archview Credit Opportunities Fund LP.
May 10, 2010Alp Ercil and Amy Buckley Brown, jointly and severally
May 10, 2010GAM Star Fund Plc on behalf of the GAM Star Emerging Market Rates sub-fund
May 5, 2010Capstone Altum Credit Master Fund, Ltd.
May 4, 2010NEXSTAR EMERGING MARKETS OPPORTUNITY MASTER FUND, LTD
May 4, 2010NEXSTAR DEVELOPING OPPORTUNITIES MASTER FUND, LTD
May 4, 2010Dream02 (VIII) L.P. acting by its general partner Dream02 (VIII) G.P. Limited
May 4, 2010Dream02 (VII) L.P. acting by its general partner Dream02 (VII) G.P. Limited
May 4, 2010Dream02 (VI) L.P. acting by its general partner Dream02 (VI) G.P. Limited
May 4, 2010HFR ED BROWNSTONE DISCOVERY 2X MASTER TRUST
May 3, 2010Cowell & Lee Advisors Limited
April 30, 2010Marc H. Malek
April 28, 2010CAPULA TAIL RISK MASTER FUND LIMITED
April 28, 2010OZSC, L.P.
April 27, 2010Hector M Nevares
April 22, 2010Silver Sands Fund II LLC
April 22, 2010CAM Endowment Fund I LP
April 15, 2010Lombard Odier Darier Hentsch & Cie
April 14, 2010The Duke Endowment
April 14, 2010Duke University Health System Inc.
April 14, 2010Duke University
April 14, 2010Employees’ Retirement Plan of Duke University
April 13, 2010PMT Credit Opportunities Fund Ltd
April 13, 2010KE CAPITAL PARTNERS PTE LTD
April 13, 2010Nektar Asset Management AB for the Nektar Fund and the Nektar Special Opportunity Fund
April 13, 2010NORDEA BANK AB (PUBL)
April 12, 2010Tradeinvest Asset Management Ltd.
April 7, 2010OPUS TRADING FUND LLC
April 7, 2010BlackRock Investment Management (Australia) Limited
April 1, 2010Friedberg Global Macro Hedge Fund Ltd.
April 1, 2010Friedberg Global Macro Hedge Fund
March 30, 2010AllianceBernstein L.P.
March 30, 2010CAI Credit Strategies SPE Partners I Master Fund LTD
March 29, 2010Point Clear Capital Management, LLC
March 26, 2010BlackRock International Ltd., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
March 26, 2010BlackRock Financial Management, Inc., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
March 26, 2010BlackRock Investment Management, LLC, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
March 26, 2010State Street Research & Management Co., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
March 26, 2010BlackRock Advisors LLC, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
March 25, 2010SCM BUSINESS TRUST
March 22, 2010CITIGROUP ALTERNATIVE INVESTMENTS LLC, In its capacity as Investment Manager acting on behalf of those parties listed in Appendix 1
March 22, 2010BALYASNY ASSET MANAGEMENT LP as Investment Manager to Atlas Fundamental Trading Leveraged Fund, LP; and Balyasny Dedicated Investor Master Fund, Ltd.
March 19, 2010Conduit Capital Markets Limited
March 19, 2010Liontrust Investment Services Limited, As Investment Sub-Manager to Liontrust International Funds (Luxembourg) SICAV – Liontrust Credit Absolute Return Fund
March 16, 2010Vernon Investors
March 11, 2010Aviation Plaza Partners LP
March 11, 2010Silnom Holdings Ltd.
March 10, 2010Crown Managed Accounts SPC acting for and on behalf of each of its Segregated Portfolios
March 4, 2010BBM Exclusive Fund Ltd
March 4, 2010BBM Gauss Fund
March 4, 2010The Kawa Fund Limited
March 4, 2010Bahia Fund
March 3, 2010ValueAct Capital Master Fund, L.P.
March 3, 2010Teachers Insurance and Annuity Association of America
March 2, 2010Aberdeen Investment Management (Australia ) Limited
March 2, 2010Aberdeen Asset Management Limited
March 2, 2010Hyundai Securities Co., Ltd.
February 25, 2010Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle II, LLC
February 25, 2010Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle, LLC
February 25, 2010The Falconwood Corporation
February 24, 2010Defined Capital LP
February 23, 2010JMR Capital Limited
February 19, 2010BBM Bank Limited
February 18, 2010Granite Point Capital Offshore Fund, Ltd.
February 18, 2010Granite Point Capital, LP
February 17, 2010Arbitral International Corp.
February 17, 2010Liongate Managed Account SPC on Behalf of and for the Account of Emerging Sovereign Group –Macro Opportunity Segregated Portfolio
February 16, 2010Seer Capital Master Credit Fund Ltd.
February 16, 2010Seer Capital TALF Opportunity Master Fund L.P.
February 16, 2010Pensionskasse der Credit Suisse Group Schweiz
February 16, 2010Seer Capital Partners Master Fund L.P.
February 12, 2010Valance Co., Inc.
February 12, 2010Pine Cobble Master Fund, LP
February 11, 2010INDEA ANKAM MASTER FUND
February 9, 2010JAWS Capital, LP
February 9, 2010Mereor Investment Management and Advisory, acting on behalf of Mereor Absolute Return Master Fund Limited
February 9, 2010ORIX Financial Products Co., Ltd.
February 5, 2010Banque J. SAFRA (MONACO) S.A.
February 5, 2010Turkana Investment Fund Ltd.
February 4, 2010Luxor Capital Group, LP
February 4, 2010CIMA Huascaran Fund, Ltd.
February 4, 2010Broyhill Affinity Fund, LLC
February 4, 2010CARMIGNAC GESTION
February 3, 2010Kairos Partners SGR SpA
February 3, 2010SB 4 CF LLC
February 3, 2010CFIP Convertibles Master Fund, Ltd
February 2, 2010GLG Partners LP accting as Investment Manager of each of the above Funds
February 2, 2010GPC 83, LLC
February 2, 2010JCAM VINTAGE I LIMITED
February 1, 2010Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading A Limited
February 1, 2010Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading B Limited
January 29, 2010Yorktown Holdings Limited
January 29, 2010Beacon Enterprises Limited
January 28, 2010GDF SUEZ S.A.
January 28, 2010Electrabel S.A.
January 28, 2010SBS Opportunities Fund SICAV Plc
January 27, 2010Chatham Eureka Fund, LP.
January 27, 2010Jyske Invest Fund Management A/S acting as management company on behalf of Investeringsforeningen Jyske Invest, Investeringsforeningen Jyske Invest International, Hedgeforeningen Jyske Invest and Famandsforeningen Jyske Invest Engros.
January 27, 2010Emirates NBD
January 27, 2010Corriente China Opportunity Master Fund, L.P.
January 26, 2010Intermonte Sim
January 26, 2010Adam Fisher
January 26, 2010Citigroup Alternative Investments, LLC
January 25, 2010Macrosynergy Partners LLP
January 25, 2010Avenue Europe International Management, L.P.
January 25, 2010Lombard Odier Darier Hentsch Fund Managers SA
January 22, 2010EDF-M1 Master Fund, L.P.
January 22, 2010Colchester Global Investors Limited
January 22, 2010Kemnay Woodbine Limited
January 21, 2010Pioneer Investments Austria GmbH
January 21, 2010Nikko Cordial Securities Inc.
January 21, 2010Universal-Investment-Luxembourg S.A.
January 20, 2010KJM Trust of 1999
January 20, 2010Silver Creek Capital Management LLC, as agent, investment advisor, general partner, or managing member of each of the entities listed on Annex A hereto.
January 19, 2010LBBW Asset Management Investmentgesellschaft mbH
January 18, 2010Samsung Securities Co., Ltd.
January 12, 2010Corbin Opportunity Fund, L.P.
January 11, 2010HYPO-Kapitalanlage-Gesellschaft m. b. H.
January 7, 2010Jyske Bank A/S
January 6, 2010Allegro Investment Fund LP
January 5, 2010Great American Life Insurance Company
January 5, 2010Riverside Advisors, LLC
January 4, 2010Tahan Capital Management Pte Ltd, acting on behalf of TCM Asia Opportunities Master Fund Ltd
January 4, 2010Citigroup Global Markets Japan Inc., f/k/a Nikko Citigroup Limited
January 4, 2010BayernInvest Kapitalanlagegesellschaft mbH
December 29, 2009The Master Trust Bank of Japan, Ltd., acting as trustee for various Trust Funds and accounts
December 28, 2009Woodbine Cayman Fund Limited
December 23, 2009Altma Fund SICAV p.l.c in respect of Woodbine Sub-Fund
December 23, 2009Luxor Capital Partners Offshore Master Fund, LP Luxor Spectrum Offshore Master Fund, LP
December 23, 2009Lake Investment Fund Ltd.
December 23, 2009Northview Investment Fund Ltd.
December 21, 2009Makena Capital Management
December 21, 2009Aberdeen Asset Management Investment Services Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
December 21, 2009London and Captial Asset Management Ltd[Investment/Asset Manager], acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreeements (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering party on or prior to January 31, 2011' or such other lanuage that indicates the Clients to which this letter is applicable.
December 15, 2009OPVS GROUP PTE LTD
December 14, 2009JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between East Asia International Trustee Limited and another Adhering Party
December 14, 2009Traxis Fund GP LLC
December 14, 2009JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between HSBC Trustee (Asia) Limited and another Adhering Party
December 11, 2009Westport Global Capital
December 10, 2009Traxis Global Credit Opportunities Fund L.P.
December 8, 2009Fridson Investment Advisors, LLC
December 8, 2009Northwest Investment Management Limited
December 7, 2009Dream02 (IV) L.P. acting by its general partner Dream02 (IV) G.P. Limited
December 7, 2009Dream02 (III) L.P. acting by its general partner Dream02 (III) G.P. Limited
December 7, 2009Dream02 (II) L.P. acting by its general partner Dream02 (II) G.P. Limited
December 7, 2009Dream02 (I) L.P. acting by its general partner Dream02 (I) G.P. Limited
December 7, 2009Dream 02 (V) L.P. acting by its general partner Dream02 (V) G.P. Limited
December 4, 2009T.VAKIFLAR BANKASI T.A.O.
December 3, 2009Suez-Tractebel S.A.
December 1, 2009Tensor Emerging Markets Fund
November 26, 2009PFA Pension, Forsikringsaktieselskab
November 26, 2009Fabien Pictet & Partners Limited
November 25, 2009Saba Capital Master Fund II, Ltd.
November 24, 2009Loeb Asia Fund LP.
November 24, 2009Loeb Offshore B Fund, Ltd.
November 24, 2009Loeb Asia Offshore Fund, Ltd.
November 24, 2009GAM Star Fund plc for and on behalf of GAM Star Pharo Emerging Markets Debt & FX
November 24, 2009Loeb Marathon Offshore Fund, Ltd.
November 24, 2009Loeb Marathon Fund LP.
November 23, 2009Nisswa Convertibles Master Fund Ltd
November 23, 2009Sancus Capital Select Master Fund, Ltd.
November 20, 2009Firebird Global Master Fund II, Ltd
November 20, 2009Firebird Global Master Fund, Ltd
November 19, 2009NLV Financial Corporation
November 19, 2009Life Insurance Company of the Southwest
November 19, 2009National Life Insurance Company
November 19, 2009The Piccadilly QIF for and on behalf of the Matrix PVE Global Credit Fund
November 17, 2009Pacific Income Advisers, Inc., as Investment Manager for PIA Moderate Duration Bond Fund
November 17, 2009Investec Asset Management Limited
November 16, 2009GTC Global Investment Fund Ltd.
November 16, 2009Traditional Funds plc - Thames River Global Credit Fund
November 13, 2009Standard General OC Master Fund L.P.
November 12, 2009Lighthouse Investment Partners, LLC, acting as agent in the name of LMA SPC, a Cayman Islands segregated portfolio company (“LMA SPC”), for which it acts as investment manager, and for the account of any segregated portfolio of LMA SPC listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between such segregated portfolio and another July 2009 Adhering Party on or prior to January 31, 2011
November 11, 2009Fulcrum Asset Management - Fulcrum Alternative Beta Fund
November 11, 2009Fulcrum Asset Management - Fulcrum Alternative Beta Fund Daily
November 10, 2009CQS DISTRESSED ABS FUND LIMITED
November 10, 2009RAMIUS GLOBAL CREDIT MASTER FUND, LTD.
November 5, 2009PLAINFIELD LIQUID STRATEGIES MASTER FUND LIMITED
November 5, 2009Falstaff Cayman Fund Limited
November 5, 2009Moore Capital Management, LP
November 5, 2009FinCap Trust – I
November 3, 2009Evli Fund Management Company Ltd.
November 2, 2009Mitsui & Co Energy Risk Management Ltd
October 29, 2009Maple Leaf Macro Volatility Master Fund
October 28, 2009Anschutz Family Investment Company II (AFICII)
October 28, 2009Anschutz Family Investment Company (AFIC)
October 28, 2009The Anschutz Foundation
October 28, 2009Anschutz Investment Company
October 21, 2009Mutual Insurance Company Pension-Fennia
October 20, 2009Horizon Credit Opportunities Master Fund, Ltd.
October 20, 2009Sarasin & Partners LLP, acting on behalf of Sarasin Funds ICVC, a company organised under the laws of England acting as agent and investment manager for an on behalf
October 19, 2009MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
October 14, 2009BTS Asset Management, Inc.
October 14, 2009Österreichische Volksbanken-Aktiengesellschaft
October 13, 2009Magnetar Mortgage Opportunity Fund II, LP
October 12, 2009NEDBANK LIMITED
October 12, 2009Dansk Supermarked A/S
October 9, 2009BEAVER CREEK GLOBAL FUND SPC - CLASS C
October 8, 2009MLC Limited
October 8, 2009MLC Investments Limited Acting as Trustee/Responsible Entity for the relevant trusts/schemes
October 8, 2009Troika Dialog (Bermuda) Limited
October 8, 2009MLC Lifetime Company Limited
October 7, 2009TD Investments Limited
October 7, 2009Investcorp White Eagle European Event Driven Master Fund Limited
July 24, 2009Each Eaton Vance fund listed on the attached Exhibit A to this Adherence Letter.
July 24, 20091798 Healthcare Long/Short Master Fund
July 24, 2009Deephaven Distressed Opportunities Trading Ltd.
July 24, 2009Balamat Cayman Fund Limited
July 24, 2009Deephaven Domestic Convertible Trading Ltd.
July 24, 2009Eaton Vance Management and Boston Management & Research, each acting on behalf of each of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009Eaton Vance Corp.
July 24, 2009Lagern Fund Limited
July 24, 2009Eaton Vance Trust Company, as Trustee, acting on behalf of each of the Collective Investment Trusts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009HMC Emerging Markets Offshore Manager, LLC, Investment Manager acting on behalf of Harbert Emerging Markets Master Fund, Ltd.
July 24, 2009INCOME RESEARCH & MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) entered into by it, as agent on behalf of such funds and accounts, with another Adhering Party
July 24, 2009Gartmore Sicav, a societe d'investissement a capital variable in respect of the Fund(s) (severally not jointly) as set out in Annex A to this letter
July 24, 2009Gartmore Fund Managers Limited, for and on behalf of Gartmore Investment Funds Series II in respect of each Sub-Fund as set out in Annex A to this letter
July 24, 2009Shepherd TM Holding Ltd.
July 24, 20091798 European Loan Master Fund
July 24, 2009Stark Criterion Master Fund Ltd.
July 24, 2009ALCENTRA LTD
July 24, 2009MEDIOLANUM INTENATIONAL LIFE LIMITED
July 24, 2009TD GLOBAL FINANCE
July 24, 2009RIVERSOURCE LIFE INSURANCE CO. OF NEW YORK
July 24, 2009RIVERSOURCE LIFE INSURANCE COMPANY
July 24, 2009XL Re Ltd
July 24, 2009RIVERSOURCE FAMILY OF FUNDS Each Registrant listed in the relevant Master Agreement, as amended, for and on behalf of its respective underlying series listed in such relevant Master Agreement between such series and another Adhering Party
July 24, 2009Dexia Life & Pensions S.A.
July 24, 2009AMERIPRISE FINANCIAL, INC.
July 24, 2009NATIONAL BANK OF CANADA
July 24, 2009NRW.BANK
July 24, 2009Redwood Master Fund, Ltd.
July 24, 2009Deephaven Growth Oppotunities Trading Ltd.
July 24, 2009Deephaven International Volatility Strategies Trading Ltd.
July 24, 2009Deephaven Relative Value Equity Trading Ltd.
July 24, 2009Deephaven International Convertible Trading Ltd.
July 24, 2009Deephaven Event Trading Ltd.
July 24, 2009Algebris Global Financials Master Fund
July 24, 2009Deephaven Global Value Partners Trading Ltd.
July 24, 2009The Children's Investment Master Fund
July 24, 2009Talos Capital LimIted
July 24, 2009TORONTO-DOMINION (SOUTHEAST ASIA) LIMITED
July 24, 2009Sirios/QP Ptnrs
July 24, 2009Lloyds TSB Investment Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009ESAF - Espfrito Santo Gestio de Patrimonios, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009ESAF - Espirito Santo Fundos de Investimento Mobiliario, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR SPECIAL SITUATIONS FUND LIMITED
July 24, 2009CERBERUS INSTITUTIONAL REAL ESTATE SERIES TWO HOLDINGS, LLC
July 24, 2009MACQUARIE BANK LIMITED
July 24, 2009Sirios Focus Ptnrs
July 24, 2009ESAF - International Management, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009Sirios Overseas Fund
July 24, 2009Nykredit Bank A/S
July 24, 2009DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
July 24, 2009CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED
July 24, 2009Siros Capital Ptnrs 2
July 24, 2009CITICORP FINANCIAL SERVICES LIMITED
July 24, 2009Banco Itau BBA S.A., Nassau Branch
July 24, 2009Scottish Widows Investment Partnership Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Achmea Schadeverzekeringen N.V.
July 24, 2009HELLENIC BANK PUBLIC COMPANY LTD
July 24, 2009CERBERUS ASIA SERIES ONE HOLDINGS LTD.
July 24, 2009Stark Asia Master Fund Ltd
July 24, 2009DESJARDINS FINANCIAL SECURITY LIFE ASSURANCE COMPANY
July 24, 2009RCG ENTERPRISE, LTD.
July 24, 2009Joint Stock Company "Halyk Savings Bank of Kazakhstan"
July 24, 2009Stark Onshore Master Holding LLC
July 24, 2009Stark Master Fund Ltd.
July 24, 2009Union Bancaire Privee, UBP
July 24, 2009Centar Investments (Asia) Ltd.
July 24, 2009ESAF - Espirito Santo Fundos de Pensoes, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009Stark - Bosera China Opportunities Master Fund Ltd
July 24, 2009Stark Global Opportunities Master Fund Ltd.
July 24, 2009CREDIT AGRlCOLE STRUCTURED ASSET MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems an Agreement to have been created) entered between it (as agent) and another July 2009 Adhering Party
July 24, 2009BNP Paribas Asset Management - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 24, 2009TURKIYE GARANTI BANKASI A.S.
July 24, 2009Pentagram Master Fund, Ltd.
July 24, 2009MassMutual High Yield Partners II LLC By: HYP Management LLC as Managing Member
July 24, 2009Babson Capital Management LLC as Investment Manager, Investment Adviser, Investment SubAdviser, Portfolio Manager, Collateral Manager or Financial Sub-Agent for the funds and accounts listed on the attached Schedule A
July 24, 2009Invicta Credit LLC
July 24, 2009Indus Capital Partners, LLC solely as Investment Manager to the funds listed on Schedule A
July 24, 2009BlueBay Asset Management plc, acting on behalf of those of its client funds, accounts or other principals on whose behalf it has entered and signed, as agent, a Governing Master Agreement with another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Pioneer Investments Kapitalanlagegesellschaft mbH
July 24, 2009UBS Manager Solutions in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Trafelet & Company UK LLP, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Societe Generale Asset Management Banque
July 24, 2009Virginia Retirement System
July 24, 2009Halbis Capital Management (UK) Ltd
July 24, 2009Advent Capital Management
July 24, 2009Russel Trust Company, acting on behalf of the Trusts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.
July 24, 2009Anthion Master Fund, LP
July 24, 2009Third Wave Global Investors
July 24, 2009RS CAPITAL PARTNERS LTD.
July 24, 2009Wellington Management Company, LLP, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Epsilon Investment Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H
July 24, 2009Westford Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Epsilon Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering party
July 24, 2009Westford Asset Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Pharo Gaia Fund, Ltd
July 24, 2009N.V. Interpolis Schade
July 24, 2009Allen Investment Management
July 24, 2009Julius Baer Investment Funds Services Ltd. in its capacity as the Management Company of the Funds listed in the relevant Master Agreement between it and another Adhering Party.
July 24, 2009Julius Baer SICA V II on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbx-Converitble Arbitrage 11 Fund
July 24, 2009Argyll Fund Limited
July 24, 2009RS CAPITAL PARTNERS LTD.
July 24, 2009Julius Baer Multibond on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009QUANTUM PARTNERS LDC
July 24, 2009RAB Capital pIc, acting for and on behalf of RAB European Credit Opportunities Fund Limited
July 24, 2009Societe Generate Asset Management Alternative Investments, the Investment Manager, acting on behalf of the funds and accounts listed above and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party from time to time
July 24, 2009Alydar Capital, LLC
July 24, 2009N.V. Interpolis BTL
July 24, 2009LA BANQUE POSTALE ASSET MANAGEMENT, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Absa Bank Limited
July 24, 2009GEODE CAPITAL MANAGEMENT, LP, As agent for CBARB, a segregated account of Geode Capital Master Fund Ltd., an open-ended exempted mutual fund company registered as a segregated accounts company under the laws of Bermuda.
July 24, 2009Julius Baer Multicash on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009AETNA LIFE INSURANCE COMPANY
July 24, 2009Caixagest - Tecnicas de Gestao de Fundos, SA
July 24, 2009Societe Generale Asset Management, the Investment Manager, acting on behalf of the funds and accounts listed above and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party from time to time
July 24, 2009Sparkasse Hanau
July 24, 2009QUANTUM MBS LTD.
July 24, 2009Invesco Asset Management Deutschland GmbH on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 24, 2009Achmea Pensioen- en Levensverzekeringen N.V.
July 24, 2009Whitebox International Partners, L.P.
July 24, 2009Pandora Select Partners, L.P.
July 24, 2009Whitebox Special Opportunity Fund Series A
July 24, 2009Pond View Credit (Master), L.P
July 24, 2009Lispenard Street Credit(Master), Ltd
July 24, 2009Stapel Street Aviation(Master), L.P.
July 24, 2009Whitebox Hedged High Yield Partners, L.P.
July 24, 2009THE TORONTO-DOMINION BANK
July 24, 2009F Cubed Partners, L.P.
July 24, 2009Finisterre Sovereign Debt Master Fund
July 24, 2009Finisterre Global Opportunity Master Fund
July 24, 2009Finisterre Special Situations Master Fund
July 24, 2009CAJA DE AHORROS Y PENSIONES DE BARCELONA ("LA CAlXA")
July 24, 2009Lexington Insurance Company
July 24, 2009EUROHYPO AG
July 24, 2009Insparo Africa Master Fund
July 24, 2009ING Belgium SA/NV
July 24, 2009Hermes Investment Management Limited, acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009FYI Ltd.
July 24, 2009Banca Profilo SpA
July 24, 2009Eureko B.V.
July 24, 2009Avero Pensioenverzekeringen N. V.
July 24, 2009Pharo Macro Fund, Ltd.
July 24, 2009UniCredit Bank Ireland p.l.c.
July 24, 2009KfW
July 24, 2009Nordea Fondbolag Finland Ab, acting on behalf of the funds and accounts listed in the relevant Master Agreement.
July 24, 2009IAM Mini-Fund 14 Limited
July 24, 2009FFI Fund Ltd.
July 24, 2009CAISSE FEDERALE DU CREDIT MUTUEL DE MAINE ANJOU et BASSE NORMANDIE
July 24, 2009Olifant Fund, Ltd.
July 24, 2009Strongbow Fund Ltd.
July 24, 2009Citadel Equity Fund Ltd.
July 24, 2009Cineasias Partners, L.P.
July 24, 2009Whitebox Combined Partners, L.P.
July 24, 2009Whitebox Convertible Arbitage Partners, L.P.
July 24, 2009DRE Partners, L.P.
July 24, 2009Whitebox Diversified Convertible Arbitrage Partners, L.P.
July 24, 2009American Life Insurance Company
July 24, 2009Allianz Global Investors Luxembourg S.A., Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) and another Adhering Party.
July 24, 2009CIMB BANK BERHAD
July 24, 2009EURIZON CAPITAL SGR SpA
July 24, 2009Standard Bank Asia Limited
July 24, 2009The Bank of Nova Scotia Asia Limited
July 24, 2009Landesbank Hessen-Thuringen Girozentrale
July 24, 2009ASM Asia Recovery (Master) Fund
July 24, 2009ASM Co-Investment Term Trust I
July 24, 2009BT Investment Management
July 24, 2009BLACKROCK INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED(ABN 13 006 165 975), as agent/investment manager/responsible entity with respect to the Transactions each has executed in its capacity as agent on behalf of the funds and accounts listed in the attached Annex A.
July 24, 2009Brookfield Asset Management Inc
July 24, 2009ANADOLUBANK A.S.
July 24, 2009Allianz Global Investors Kapitalanlagegesellschaft mbH, Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) and another Adhering Party.
July 24, 2009SYMPHONY ASSET MANAGEMENT LLC acting on behalf of the funds& accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to ahve been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009DEXIA INSURANCE BELGIUM SA
July 24, 2009SUOMI MUTUAL LIFE ASSURANCE COMPANY
July 24, 2009SILVER CREEK CAPITAL MANAGEMENT LLC, as agent, investment adviser, general partner, or managing member of each of the entities listed on Annex A hereto.
July 24, 2009Far Eastern International Bank
July 24, 2009Credaris Global Funds plc, on behalf of Credaris Credit Fund
July 24, 2009CERBERUS PARTNERS, L.P.
July 24, 2009AXA PACIFIC INSURANCE COMPANY
July 24, 2009AXA INSURANCE (CANADA)
July 24, 2009Challenger Managed Investments Limited as Responsible Entity for the Mercury Cash Managed Trust
July 24, 2009AXA PPP HEALTHCARE Limited
July 24, 2009The Standard Bank of South Africa Limited
July 24, 2009CAIXA D'ESTALVIS DEL PENEDES
July 24, 2009ADI Alternative lnvestments, acting on behalf of funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009CIMB BANK(L)LTD
July 24, 2009CERBERUS SERIES FOUR HOLDINGS, LLC
July 24, 2009Mega International Commercial Bank Co., Ltd
July 24, 2009CERBERUS INTERNATIONAL, LTD.
July 24, 2009Federal Bank of Lebanon s.a.
July 24, 2009Taishin International Bank
July 24, 2009Aozora Bank, Ltd
July 24, 2009AXA China Region Insurance Company(Bermuda)Limited
July 24, 2009EUROPEAN & GLOBAL INVESTMENTS LIMITED, a limited liability company incorporated under the laws of Ireland (the "Manager") acting in its capacity as manager (and not in its individual capacity) to PLURIMA EUROPEAN ABSOLUTE RETURN FUND (the "FUND") a sub-fund of PLURIMA FUNDS, an open-ended umbrella unit trust, established as a UCITS pursuant to the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulatiions 2003 as amended.
July 24, 2009The Sumitomo Trust and Banking Company, Limited
July 24, 2009Cascade Investment, LLC
July 24, 2009CIPI ONE MORTGAGE SECURITIES LTD
July 24, 2009Kendall Family Investments LLC
July 24, 2009Metropolitan West Asset Management LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009AB Svensk Exportkredit (publ)
July 24, 2009Harbinger Capital Partners Mater Fund I, Ltd.
July 24, 2009Korea Investment Corporation, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular client, investor, fund, account or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol.
July 24, 2009Voralberger Landes- und Hypothekenbank Aktiengesellschaft
July 24, 2009Joint Stock Company "Halyk Savings Bank of Kazakhstan"
July 24, 2009Future Fund Board of Guardians
July 24, 2009Wave Master Fund, LP
July 24, 2009Mitsubishi UFJ Trust and Banking Corporation
July 24, 2009KBC Bank NV
July 24, 2009HFR Macro SEAL Master Trust (BUTTERFIELD TRUST (BERMUDA) LIMITED)
July 24, 2009Shinsei Securities Co., Ltd
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Market Neutral 4 Fund
July 24, 2009Minnesota Life Insurance Company
July 24, 2009Goldman Sachs Asset Management, L.P.
July 24, 2009Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Bank Leumi le-Israel B.M.
July 24, 2009CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED
July 24, 2009THE HACHIJUNI BANK, LTD.
July 24, 2009MARS Portfolio Management PCC in respect of MARS Portfolio F PC
July 24, 2009BPER International Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009MARS Portfolio Management PCC in respect of MARS Portfolio B PC
July 24, 2009MARS Portfolio Management PCC in respect of MARS Portfolio A PC
July 24, 2009California Public Emplyees Retirement System(CalPERS)
July 24, 2009DWIGHT ASSET MANAGEMENT COMPANY LLC, acting on behalf of the cleints, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems a Govening Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009MARS Portfolio Management PCC in respect of MARS Porfolio RED PC
July 24, 2009MARS Emerging Markets Fund Limited
July 24, 2009Harbinger Capital Partners Special Situations Fund, L.P.
July 24, 2009International Petro-Chemical Growth Fund Limited
July 24, 2009MARS Portfolio Management PCC in respect of MARS Portfolio Debt PC
July 24, 2009MARS Portfolio Management PCC in respect of MARS Emerging Markets Equity PC
July 24, 2009Denizbank Financial Services Group
July 24, 2009aeris CAPITAL Absolute Return Funds - Global Credit
July 24, 2009Aberdeen Asset Management Inc. - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 24, 2009Aareal Bank AG
July 24, 2009Blair Franklin Capital Partners Inc. as Investment Advisor for (see attached Annex 1)
July 24, 2009Lonestar Capital Management, LLC, acting on behalf of the funds and accounts listed in the relvant Master Agreement (or agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009Autonomy Capital Research LLP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009MARS Capital Associates Limited
July 24, 2009UBS Strategy Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 12 Fund
July 24, 2009Commerzbank Europe (Ireland0
July 24, 2009NATIXIS
July 24, 2009OFI ASSET MANAGEMENT, on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009lnvesco Asset Management Limited Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009MEDIOLANUM GESTIONE FONDI S.G.R.S.p.A. acting as agent in the name and on behalf of MEDIOLANUM VITA S.p.A
July 24, 2009Ceska pojist'ovna a.s.
July 24, 2009lnvesco Asset Management Limited Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009CPR Asset Management acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009DEXIA CREDIT LOCAL
July 24, 2009BANK OF COMMERCE
July 24, 2009UBS Short Term Invest Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS Sector Portfolio Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011.
July 24, 2009UBS Responsibility Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Morgan Stanley Investment Management Limited Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009CITICORP CAPITAL MARKETS LIMITED
July 24, 2009UBS Money Market Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009AXA ASSURANCES INC.
July 24, 2009LOMBARD ODIER DARIER HENTSCH & CIE (NEDERLAND) N.V., exclusively acting in its capacity of Investment Manager on behalf of the funds and accounts listed in the relevant Master Agreements (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009DEXIA BANK BELGIUM SA
July 24, 2009Banif - Banco de Investimento, S.A.
July 24, 2009Sirios Capital Ptnrs
July 24, 2009Deka Investment GmbH, acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.
July 24, 2009CAIRN FINANCIAL PRODUCTS LIMITED, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009WestLB Mellon Compass Fund SICAV
July 24, 2009LIM Advisors Limited, Investment Manager acting on behalf of the funds and accounts listed below and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party on or prior to 31 January 2011
July 24, 2009WestLB Mellon Horizon Fund
July 24, 2009MEAG MUNICH ERGO AssetManagement GmbH, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009COMAC CAPITAL LLP, Investment Manager acting on behalf of COMAC Master Fund Limited
July 24, 2009UBS Institutional Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009MELCHIOR CDO I SA
July 24, 2009WestLB Mellon Meridian Fund (FCP)
July 24, 2009Lodsworth Arbitrage Fund (Master) Ltd.
July 24, 2009BNY Mellon ARX
July 24, 2009Nateus NV
July 24, 2009TISBURY CAPITAL MANAGEMENT LLP, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between Tisbury and another Adhering Party
July 24, 2009Yapi ve Kredi Bankasi A.S.
July 24, 2009CONFEDERACION ESPANOLA DE CAJAS DE AHORROS
July 24, 2009WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Master Agreement between it and another Adhering Party
July 24, 2009Challenger Life Company Limited
July 24, 2009UBS Medium Term Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS (Lux) Key Selection Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Oppenheim Kapitalanlagegesellschaft mbH, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreemtn (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 24, 2009UBS (Lux) Institutional SICAV II in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009POHJOLA BANK PLC
July 24, 2009UBS (Lux) Institutional Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS (Lux) Exposure Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS (Lux) Key Selection SICAV 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS (Lux) Bond Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009ROYAL LIVER ASSURANCE LIMITED
July 24, 2009Challenger Managed Investments Limited as Responsible Entity for the Balloon Inflation Linked Bond Trust
July 24, 2009Focused Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009ASM Co-Investment Term Trust I
July 24, 2009Bill & Melinda Gates Foundation Trust
July 24, 2009ASM Asia Recovery (Master) fund
July 24, 2009Etruria Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011.
July 24, 2009Challenger Managed Investments Limited as Responsible Entity for the Challenger High Yield Fund
July 24, 2009Nomura Principal Investments Asia Limited
July 24, 2009UBS (Lux) Equity Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Partners Group Alternative Strategies PCC Limited acting in respect of its Green Vega Cell
July 24, 2009Banco Bilbao Vizcaya Argentaria, S.A.
July 24, 2009UBS Focused Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS Equity Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS Emerging Economies Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Cathay Life Insurance Co., Ltd.
July 24, 2009Partners Group Alternative Strategies PCC Limited acting in respect of its Yellow Vega Cell
July 24, 2009UBS Dynamic Floor Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009ICE Clear Europe Limited
July 24, 2009UBS Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009AXA SA
July 24, 2009EURASIAND EVELOPMENT BANK
July 24, 2009UBS (Lux) Strategy Xtra Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009UBS (Lux) Strategy Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009BANK OF SCOTLAND PLC
July 24, 2009UBS (Lux) Sicav 3 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Goldman Sachs JBWere Capital Markets Limited
July 24, 2009UBS (Lux) Sicav 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009UBS (Lux) Sicav 1 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Partners Group Alternative Strategies PCC Limited acting in respect of its Black Vega Cell
July 24, 2009NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
July 24, 2009DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD
July 24, 2009Credit Europe Bank N.V. Amsterdam
July 24, 2009GS Investment Strategies, LLC
July 24, 2009Southpaw Credit Opportunity Master Fund LP
July 24, 2009Goshen Investments, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
July 24, 2009Capmark Finance Inc.
July 24, 2009Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP.
July 24, 2009Invesco Senior Secured Management, Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP.
July 24, 2009SAFRA INTERNATIONAL BANK AND TRUST LTD.
July 24, 2009NEW YORK LIFE INSURANCE COMPANY
July 24, 2009JAT Capital Master Fund, Ltd.
July 24, 2009Penso Select Opportunities Master Fund, LTD
July 24, 2009Coast Troob Strategy Investments Ltd.
July 24, 2009DISCOVERY CAPITAL MANAGEMENT, LLC as investment advisor to and on behalf of QUANTUM PARTNERS, LDC
July 24, 2009DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD
July 24, 2009THE CLARITAS G-4 FUND, SPC for on behalf of its Classes, as listed below
July 24, 2009QFR Master Victoria Fund, L.P.
July 24, 2009Thrivent Asset Management, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Cabezon Capital Management LLC
July 24, 2009Promethean Asset Management, L.L.C.
July 24, 2009GREEN T G2 FUND LIMITED
July 24, 2009Quintessence Fund LP, by its general partner QVT Associates GP LLC
July 24, 2009CAISSE CENTRALE DESJARDINS
July 24, 2009QVT Fund LP, by its general partner QVT Associates GP LLC
July 24, 2009D. E. Shaw Composite Portfolios, L.L.C.
July 24, 2009White Elm Capital, LLC, Investment Manager acting on behalf of White Elm Capital Partners, L.P. and White Elm Master Offshore, Ltd.
July 24, 2009Banque J. Safra (Suisse) SA (f.k.a. Banque Jacob Safra (Suisse) SA)
July 24, 2009DISCOVERY GLOBAL FOCUS MASTER FUND, LTD
July 24, 2009PURSUIT CAPITAL PARTNERS MASTER (CAYMAN) LTD.
July 24, 2009Sandelman Partners Opportunity Master Fund, LP
July 24, 2009Thrivent Financial for Lutherans
July 24, 2009PURSUIT OPPORTUNITY FUND I MASTER LTD
July 24, 2009Thrivent Financial for Lutherans acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009THE NORTHERN TRUST COMPANY
July 24, 2009AM Investment Partners, LLC acting on behalf of the funds and accounts identified in the attachment [1] to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party and acting on behalf of the funds and accounts identified in attachment 1 to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund or account and another Adhering Party.
July 24, 2009Northern Trust Investments, N.A., as investment manager acting on behalf of the funds and accounts specified in a relevant Master Agreement between it and another Adhering Party
July 24, 2009INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE MASTER FUND LIMITED
July 24, 2009MIDLAND NATIONAL LIFE INSURANCE COMPANY GUGGENHEIM PARTNERS ASSET MANAGEMENT INC.
July 24, 2009TIAA GLOBAL MARKETS, INC.
July 24, 2009Credit Suisse Investments (Australia) Limited as Responsible Entity for Credit Suisse Global Income Fund
July 24, 2009WS Management, LLLP
July 24, 2009Mizuho Capital Markets Corporation
July 24, 2009NORTH AMERICAN COMPANY FOR LIFE AND HEALTH
July 24, 2009BANCO SAFRA S.A - CAYMAN ISLANDS BRANCH
July 24, 2009BANCO SAFRA (CAYMAN ISLANDS) LIMITED
July 24, 2009MADISION PARK FUNDING I, LTD.
July 24, 2009State Street Global Advisors Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Credit Suisse Syndicated Loan Fund
July 24, 2009Libra Advisors, LLC acting as Investment Manager on behalf of the funds listed in the Annex A to this letter
July 24, 2009Syncora Admin LLC (flkla XLCA Admin LLC), not in its individual capacity but solely as Trustee of Portfolio CDS Trusts 68,69, 85, 95, 98, 134, 142, 143,148,150,154,160,169,173,174, 178, 179,218,219,230
July 24, 2009Bridgewater Associates, Inc., solely as agent on behalf of the parties identified on Exhibit A to this Adherence Letter
July 24, 2009Protege Partners, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Protege Partners II, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009TCM Spectrum Fund (Offshore) LTD
July 24, 2009NISA Investment Advisors, L.L.C., acting as investment manager and solely to the extent NISA Investment Advisors, L.L.C. has entered into Protocol Covered Transactions in its capacity as an investment manager on behalf of its clients that have entered into relevant Master Agreements with another Adhering Party.
July 24, 2009JD Capital Management LLC Acting on behalf of Tempo Volatility Master Fund LP
July 24, 2009Liberty Lighthouse Company, LLC
July 24, 2009OCM Opportunities Fund VUb Delaware, L.P.
July 24, 2009AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Bishopsgate CDO Limited
July 24, 2009AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009NORTHWESTERN MUTUAL SERIES FUND, INC.
July 24, 2009PM Manager Fund, SPC., on behalf of and for the account of each of it's segregated portfolios
July 24, 2009Cathay United Bank
July 24, 2009Visium Asset Management, LP, acting on behalf of the funds list on the attached Appendix
July 24, 2009FIRST DOMINION FUNDING III
July 24, 2009NATIONAL BANK OF CANADA (GLOBAL) LIMITED
July 24, 2009Lefrak Merchant Capital, L.P.
July 24, 2009OCM Opportunities Fund VII, L.P.
July 24, 2009OCM Opportunities Fund VI, L.P.
July 24, 2009Oaktree Value Opportunities Fund, L.P.
July 24, 2009H/2 Targeted Return Strategies I Master Fund, LP.
July 24, 2009H/2 Credit Partners Master Fund Ltd.
July 24, 2009WS Management, LLLP
July 24, 2009CREDIT SUISSE CREDIT STRATEGIES MASTER FUND, LTD.
July 24, 2009Credit Suisse High Yield Fund
July 24, 2009GPC 76, LLC
July 24, 2009JOHN HANCOCK FUNDS III
July 24, 2009H21 ILS Multi-Strategy Limited
July 24, 2009Mn Services Vermogensbeheer B.V. InvestmentfAsset Manager, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to time
July 24, 2009Banque CPH scrI
July 24, 2009BT Wholesale Enhanced Credit Fund
July 24, 2009BT Global Investment Grade Sector Trust
July 24, 2009BT Institutional Enhanced Global Fixed Interest Fund
July 24, 2009NORTHSTAR REAL ESTATE SECURITIES OPPORTUNITY MASTER FUND, L.P.
July 24, 2009Northern Trust (Guernsey) Limited
July 24, 2009G.A.S. (Cayman) Limited. (Acting Solely in its capacity as Trustee of Tactical Equity Concepts Japan Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)
July 24, 2009The Economical Insurance Group
July 24, 2009JOHN HANCOCK FUNDS II
July 24, 2009JOHN HANCOCK TRUST
July 24, 2009TCW Absolute Return Credit Fund, LP.
July 24, 2009Pershing Square Capital Management, L.P., as Investment Manager (acting on behalf of the funds and accounts listed on Exhibit A hereto)
July 24, 2009Reinsurance Group of America, Incorporated
July 24, 2009H21 ILS Strategies Limited
July 24, 2009H21 Macro Limited
July 24, 2009Fischer Francis Trees & Watts, Inc., Fischer Francis Trees & Watts (UK) and Fischer Francis Trees & Watts (Singapore) Pte. Ltd., Investment Managers acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 24, 2009G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Emerging Markets Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)
July 24, 2009OFI Subsid 3
July 24, 2009CITICORP FINANCIAL SERVICES LIMITED
July 24, 2009Shell Belgium Pension Fund OFP (represented by Shell Asset Management Company B. V.
July 24, 2009Stichting Depositary BiIders EMU in its capacity as depositary of the assets of the Bilders EMU Pool (represented by Shell Asset Management Company B.V.)
July 24, 2009Stichting Depositary Bilders Global in its capacity as depositary of the assets of the Bilders Global Pool (represented by Shell Asset Management Company 13. V.)
July 24, 2009Shell Pensions Trust Limited, acting as trustee of Shell Contributory Pension Fund (represented by Shell Asset Management Company BV)
July 24, 2009Stichting Depositary Bilders Credit in its capacity as depositary of the assets ofthe Bilders Credit Pool (represented by Shell Asset Management Company B.V.)
July 24, 2009Stichting SheIl Pensioenfonds (represented by Shell Asset Management Company B.V.)
July 24, 2009Mn Services N.V. Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to time
July 24, 2009Macquarie Investment Management Limited as the trustee or manager for the funds listed in Schedule A
July 24, 2009SWISS RE FUNDS (LUX) I, in respect of each Sub-Fund listed in Appendix 1
July 24, 2009State Street Global Advisors Fixed Income plc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009Robeco Credit Limited
July 24, 2009Robeco CDO VIII Limited
July 24, 2009Robeco Institutional Asset Management B.V., in its capacity as investment manager, acting on behalf of the Parties severally and not jointly (each a "Party" and together the "Parties") set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party
July 24, 2009Stichting Custody Robeco Institutional, in its capacity as custodian (bewaarder) of Robeco Institunional Liability Driven Funds (the "Fund"), on behalf of the Sub-Funds severally and not jouint set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party
July 24, 2009Robeco Capital Growth Funds SICA V, acting on behalf of the Sub-Funds severally and not jointly (each a "Sub-Fund" and together "Sub-Funds") set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party
July 24, 2009Rorento N.V.
July 24, 2009Storebrand Kapitalforvaltning
July 24, 2009Metropolitan Bank & Trust Company
July 24, 2009PHARO MACRO FUND, LTD
July 24, 2009H21 ILS Opportunities Limited
July 24, 2009GPC 77, LLC
July 24, 2009TRG Management, LP, acting on behalf of TRG Asia Opportunity Master Fund, Ltd., TRG Global Opportunity Master Fund, Ltd., Trg Local Currency Opportunity Master Fund, Lts., TRG Special Opportunity Master Fund, Ltd., TRG Inflation Opportunity Fund, Ltd., and TRG Inflation Plus Fund, Ltd.
July 24, 2009Citigroup Alternative Investments, LLC Citi Credit Strategies SPE Partners I Master Fund LTD, its investment manager
July 24, 2009Guardian Investor Services, LLC
July 24, 2009HIGHFIELDS CAPITAL MANAGEMENT LP, AS AGENT ACTING ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A HERETO
July 24, 2009JANA Partners LLC, as investment manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
July 24, 2009Managed Pension Funds Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009ALLEGIANT ASSET MANAGEEMNT COMPANY
July 24, 2009GUGGENHEIM PARTNERS ASSET MANAGEMENT INC. as acting manager on behalf of the funds and accounts lsited in the relevant Master Agreement between it and another Adhering Party
July 24, 2009PHARO MASTER FUND, LTD.
July 24, 2009Wake Asset Management
July 24, 2009CI INVESTMENTS INC.,Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or such other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009FUSION VOLATILITY MASTER FUND SPC On behalf of Series V
July 24, 2009NOK 1 Capital, L.P.
July 24, 2009State Street Bank and Trust Company, acting in its proprietary capacity, and not in any agency or fiduciary capacity
July 24, 2009GPC 77, LLC
July 24, 2009Stoneworks Asset Management LLP
July 24, 2009XL INSURANCE (BERMUDA) LTD
July 24, 2009GAM Overlay Investments Inc.
July 24, 2009Nordea Investment Management AB, Acting as Management Company of, Alpha 15 Fund, a Cayman Islands Exempted Company. I
July 24, 2009Argonaut Management LP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011" or such other language that indicates the Clients to which this letter is applicable.
July 24, 2009Cyrus Capital Partners, LP, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering party.
July 24, 2009Banif Gestao de Activos - SGFIM, S.A. (Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party)
July 24, 2009Banif Acor Pensoes - Sociedade Gestora de Fundos de Pensoes, SA. (Investment/Asset Manager, acting on behalf of the funds and accountS listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party)
July 24, 2009Invesco Asset Management Limited, Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009GAM Arbitrage Investments Inc.
July 24, 2009State Street Trust Company Canada, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009GAM MP Investments SPC Inc. - GAM MP Credit Investments Segregated Portfolio
July 24, 2009HALBIS Capital Management (USA) Inc
July 24, 2009GAM Delphic Investments Inc.
July 24, 2009State Street Global Advisors France S.A., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009SSgA Qualified Funds Public Limited Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009INVESTCORP STONEWORKS GLOBAL MACRO MASTER FUND LIMITED
July 24, 2009SSgA Emerging Markets Fund, a series of SSgA Funds
July 24, 2009PUBLIC SECTOR PENSION INVESTMENT BOARD
July 24, 2009Citigroup Alternative Investments, LLC Citi ABS Opportunities Fund LTD, its investment manager
July 24, 2009State Street Bank and Trust Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 24, 2009GAM Market Overlay Investments Inc.
July 24, 2009Acropole AM, an asset manager acting on the behalf of the funds
July 24, 2009Rubicon Master Fund
July 24, 2009EXANE DERIVATIVES
July 24, 2009Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Pleione Series
July 24, 2009General Motors Welfare Benefit Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009The Royal London Mutual Insurance Society Ltd.
July 24, 2009Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H
July 24, 2009NEXGEN CAPITAL LIMITED
July 24, 2009Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Izar Series
July 24, 2009UVIMCO II, LLC
July 24, 2009Delphi Automotive Systems Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009Banco Comercial Portugues, S A
July 24, 2009Dexia Kommunalbank Deutschland AG
July 24, 2009GMAM Group Pension Trust II, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009BLACK RIVER ASSET MANAGEMENT, LLC Investment Adviser, acting on behalf of the funds and accounts identified in Annex A to this Adherence Letter
July 24, 2009G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Credit Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)
July 24, 2009Van Kampen Asset Management, the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party.
July 24, 2009Morgan Stanley Investment Management Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party.
July 24, 2009Seasons Capital Management, LLC acting on behalf of the clients, funds, and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 or such other language that indicates the Clients to which this letter is applicable
July 24, 2009GMAM Group Pension Trust I, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Loeb Event Driven Series
July 24, 2009Compass HTV LLC
July 24, 2009Vicenza Life Limited
July 24, 2009LONDON LIFE LIMITED
July 24, 2009BLUE RIDGE LIMITED PARTNERSHIP
July 24, 2009THE TORONTO DOMINION(TEXAS) LLC
July 24, 2009BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP
July 24, 2009Argo Capital Investors Fund SPC Argo Global Special Situations Fund
July 24, 2009First Plaza Group Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009The Argo Fund Ltd.
July 24, 2009CNH Partners, Ltc. Investment Manager, acting on behalf of CNH Diversified Opportunities Master Account, L.P.; Oregon Convertible Opportunities Bond Fund, L.P.
July 24, 2009NPI LIMITED
July 24, 2009Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Skat Series
July 24, 2009PEARL ASSURANCE plc
July 24, 2009Pacific Investment Management Company LLC, acting on behalf of the funds and accounts listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party and acting on behalf of the funds and accounts listed in the exhibit to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an agreement to have been created) between such fund or account and another Adhering Party
July 24, 2009SGSS Deutschland Kapitalanlagegesellschaft mbH, acting on behalf of its funds as listed in the relevant Governing Master Agreement
July 24, 2009General Motors Salaried Employes Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009Promark Investment Trustees Limited, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009General Motors Hourly-Rate Employes Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009NATIONAL PROVIDENT LIFE LIMITED
July 24, 2009RGA Americas Reinsurance Company, Ltd
July 24, 2009GM Canada Domestic Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 6 Fund
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 5 Fund
July 24, 2009Eton Park Capital Management, L.P. on behalf of Eton Park Fund, L.P., Eton Park Master Fund, Ltd., Eton Park Emerging Markets Fund, L.P. and Eton Park Emerging Markets Master Fund, L.P.
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 4 Fund
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 1 Fund
July 24, 2009Dynamo Internacional Gestao de Recursos Ltda. As Investment/Asset Manager, acting on behalf of the Dynamo Fund listed in the relevant Master Agreements between it and another relevant Adherding Party.
July 24, 2009KS Management Corp., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 13 Fund
July 24, 2009NATIONWIDE MUTUAL FIRE INSURANCE COMPANY
July 24, 2009WestLB Fund Investments Limited
July 24, 2009RGA Reinsurance Company (Barbados) Ltd.
July 24, 2009Litespeed Master Fund, Ltd.
July 24, 2009The State of Oregon, by and through the Oregon Investment Council on behalf of the Oregon Public Employees Retirement Fund
July 24, 2009Deutsche International Custodial Services Limited for and on behalf of the dbX-Credit 3 Fund
July 24, 2009RGA Reinsurance Company
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-Credit 2 Fund
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 1 Fund
July 24, 2009Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 2 Fund
July 24, 2009Her Majesty the Queen in Right of Alberta as represented by the Minister of Finance and Enterprise
July 24, 2009AQR Capital Management,LLC, Investment Manager, acting on behalf of AQR Funds - Diversified Arbitrage Fund
July 24, 2009GM Canada Foreign Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009Morgan Stanley Investment Advisors Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Mast.er Agreement with the Adhering Party.
July 24, 2009Stelliam Investment Management, LP (on behalf of the accounts listed in the relevant Governing Master Agreement)
July 24, 2009Aviva Investors Global Services Limited, Investment Manager, acting "on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party."
July 24, 2009GMAM Investment Funds Trust II, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009ALADDIN CAPITAL MANAGEMENT LLC
July 24, 2009EMS Capital LP, Investment Manager Acting on behalf of the funds and accounts Listed in the relevant Master Agreement Between it and another Adhering Party
July 24, 2009GMAM Investment Funds Trust, acting on behalf of each ofthe one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
July 24, 2009West Gate Advisors LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Ishin MAC 90 Ltd
July 24, 2009NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY
July 24, 2009NATIONWIDE INDEMNITY COMPANY
July 24, 2009NATIONWIDE LIFE INSURNACE COMPANY
July 24, 2009NATIONWIDE RETIREMENT PLAN aka Nationwide Defined Benefits Master Trust)
July 24, 2009SELECT OFFSHORE ADVISORS. LLC as investment advisor to, and on behalf of, the Fund, listed in the relevant ISDA Master Agreements be1ween Select Offshore Advisors, LLC and such other Adhering Parties.
July 24, 2009SELECT EQUITY GROUP, INC., as investment advisor to, and on behalf of, the Funds listed in the relevant ISDA Agreements between Select Equity Group, Inc. and such other Adhering Parties.
July 24, 2009NATIONWIDE MUTUAL INSURANCE COMPANY
July 24, 2009The Catalyst Credit Opportunity Master Fund Ltd
July 24, 2009FCI Holdings I Ltd.
July 24, 2009Eurizon Capital S.A.
July 24, 2009Credit Suisse Candlewood Private Finance Master Fund, Ltd.
July 24, 2009Credit Suisse Candlewood Special Situations Master Fund, Ltd.
July 24, 2009Transamerica Life Canada
July 24, 2009SAFRA NATIONAL BANK OF NEW YORK
July 24, 2009All six adhering parties are represented by Shell Asset Management Company BV
July 24, 2009D.B. Zwirn Special Opportunities Fund, LTD
July 24, 2009SPECTRUM INVESTMENT PARTNERS, L.P.
July 24, 2009FCOF Securities Ltd.
July 24, 2009Protege Partners QP Fund, Ltd.
July 24, 2009DBSO Securities Ltd.
July 24, 2009DBSO Corporates Ltd.
July 24, 2009Drawbridge Special Opportunities Fund Ltd.
July 24, 2009Drawbridge Special Opportunities Fund LP
July 24, 2009Avenue Capital Management II, L.P., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 24, 2009R2 Investments, LDC
July 24, 2009Q Opportunity Fund, Ltd
July 24, 2009THE BAUPOST GROUP, L.L.C., acting on behalf of the funds set forth in the attached Exhibit A, severally and not jointly, and in the relevant Master Agreement(or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009D.B. Zwirn Special Opportunities Fund, LLC
July 24, 2009Marret Asset Management Inc., Investment Manager acting on behalf of the funds and accounts listed in the annex to the Adherence Letter
July 24, 2009Crystal River Capital TRS Holdings, Inc.
July 24, 2009Bladex Asset Management, acting on behalf of the clients, investors, funds accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Protege Partners, LP.
July 24, 2009Protege Direct Master Fund, Ltd
July 24, 2009Crystal River Capital, Inc.
July 24, 2009Samana Capital Europe, L.P.
July 24, 2009JPMorgan Asset Management (UK) Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
July 24, 2009Sandelman Partners Multi-Strategy Master Fund, Ltd.
July 24, 2009Hyperion Brookfield Asset Management, Inc. Acting on behalf of the accounts listed in the relevant Master Agreement between it and other Adhering Parties.
July 24, 2009Protege Opportunistic Master Fund, Ltd
July 24, 2009Protege Opportunistic Fund, LP.
July 24, 2009Verition Multi-Strategy Master Fund Ltd.
July 24, 2009Samana Capital, L.P.
July 24, 2009Koch Financial Products, LLC
July 24, 2009Fidelity Investments Money Management, Inc.
July 24, 2009BANCO ITAU EUROPA, S.A.
July 24, 2009SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.
July 24, 2009Progressive Investment Company, Inc.
July 24, 2009Viking Long Fund Master Ltd.
July 24, 2009Henderson Fund Management plc acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009The Collectors' Fund LP
July 24, 2009GMAC Investment Management LLC
July 24, 2009Columbia Management Advisors, LLC acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it (as agent) and anohter Adhering Party from time to time
July 24, 2009SWISS RE FUNDS (LUX) 1, in respect of each Sub-Fund listed in Appendix 1
July 24, 2009DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 24, 2009The Royal Bank of Scotland PLC, acting in its capacity as trustee of the various (Henderson) trusts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Henderson Horizon Fund acting for the account of each sub-fund in the relevant Governing Master Agreement (or otehr agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Amici Global Partners LP
July 24, 2009Compass SAV LLC
July 24, 2009Henderson Investment Funds Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Henderson Alternative Investment Advisor Limited acting as Investment Manager on behalf of the fund in the relevant Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Henderson Global Investors Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Korenvaes Capital Partners LP
July 24, 2009Luxor Capital Group, LP
July 24, 2009DEXIA KOMMUNALKREDIT BANK AG
July 24, 2009KCP II Master Fund L.P.
July 24, 2009THE PENN MUTUAL LIFE INSURANCE COMPANY
July 24, 2009THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
July 24, 2009Compass Offshore SAV PCC Limited
July 24, 2009JPMorgan Chase Bank, N.A., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
July 24, 2009SWISS RE TREASURY (LUXEMBOURG) S.A
July 24, 2009Advantus Capital Management, Inc. Solely in its Capacity as Investment Manager to Advantus Seris Fund, Inc - International Bond Portfolio and not in its individual Corporate Capacity
July 24, 2009Fidelity Management Trust Company, as Trustee of the Fidelity Group Trust for Employee Benefit Plans
July 24, 2009Hudson Bay Fund LP
July 24, 2009Hudson Bay Fund LTD
July 24, 2009Intact Investment Management Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 24, 2009Compass Offshore HTV PCC Ltd
July 24, 2009TORONTO DOMINION (NEW YORK) LLC
July 24, 2009CASA ASSET MANAGEMENT
July 24, 2009Credit Andorra S.A.
July 24, 2009PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FOR AND ON BEHALF OF EACH SEPARATE FUND LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLY
July 24, 2009Fidelity Management & Research Company
July 24, 2009Banque Safra-Luxembourg S.A.
July 24, 2009Amici Fund International Ltd
July 24, 2009Amici Qualified Associates LP.
July 24, 2009Amici Associates LP
July 24, 2009Brownstone Asset Management, LP Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 23, 2009Ethias Droit Commun, Association d'assurance mutuelles,
July 23, 2009Ethias SA
July 23, 2009Nateus Life NV
July 23, 2009STATE BOARD OF ADMINISTRATION OF FLORIDA ACTING ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUND
July 23, 2009LSV BEAR CURRENCY FUND, LTD.
July 23, 2009SCP Atlantic Master Fund, LP
July 23, 2009National Australia Bank Limited
July 23, 2009JLP Credit Opportunity Master Fund Ltd
July 23, 2009CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
July 23, 2009Pennant Windward Fund, LP
July 23, 2009GENERAL ELECTRIC CAPITAL CORPORATION
July 23, 2009SCP Sakonnet Master Fund, LP
July 23, 2009Rothschild & Cie Gestion, Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009SCP Harbor Master Fund, LP
July 23, 2009SCP Ocean Master Fund, LP
July 23, 2009MANIKAY MASTER FUND, LP
July 23, 2009Voralberger Landes- und Hypothekenbank Aktiengesellschaft
July 23, 2009Whitecrest Partners, LP
July 23, 2009Banca Mediolanum S.p.A.
July 23, 2009Abrams Capital International, Ltd.
July 23, 2009GENERAL ELECTRIC COMPANY
July 23, 2009Aviva Life and Annuity Compnay f/k/a AmerUs Life Insurance Co.
July 23, 2009BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited and BlackRock (Netherlands) B.V. with respect to the Transactions each has executed in its capacity as agent acting on behalf of the funds and accounts listedin the attached Annex A
July 23, 2009Abrams Capital Partners I, LP.
July 23, 2009Abrams Capital Partners II, LP
July 23, 2009SWISS LIFE LTD
July 23, 2009Weiss Multi Strategy Advisers LLC
July 23, 2009Northwest Global Growth and Income Fund by Aviva Investors North America, In., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager
July 23, 2009AvQuaest Capital Master Fund, Ltd.
July 23, 2009FIL PENSIONS MANAGEMENT acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Northwest Specialty Global High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager
July 23, 2009Lakewood Capital Management, LP
July 23, 2009FORTELUS CAPITAL MANAGEMENT
July 23, 2009American Investors Life Insurance Co., Inc.
July 23, 2009Allignment Global Fund acting on behalf of its sub-fund, Strategic Absolute Return Sub-Fund
July 23, 2009RCG PB, LTD
July 23, 2009GLG Partners LP acting as Investment Manager of each of the above Funds
July 23, 2009GE ASSET MANAGEMENT INCORPORATED
July 23, 2009FIR TREE MORTGAGE OPPORTUNITY MASTER FUND, L.P
July 23, 2009Pennant Windward Master Fund, LP
July 23, 2009FIR TREE VALUE MASTER FUND, L.P
July 23, 2009Raiffeisenlandesbank Oberosterreich Aktiengesellschaft
July 23, 2009King Street Europe, L.P.
July 23, 2009The Gibraltar Life Insurance Co., Ltd.
July 23, 2009Marfin Popular Bank Public Company Ltd
July 23, 2009King Street Capital, L.P.
July 23, 2009WestLB AG
July 23, 2009Brookfield Credit Opportunity Fund LP
July 23, 2009King Street Europe Master Fund, Ltd.
July 23, 2009Argonaut Management, LP
July 23, 2009Owl Creek Asset Management, L.P,
July 23, 2009PIONEER INVESTMENT MANAGEMENT LIMITED
July 23, 2009PIRAEUS BANK S.A.
July 23, 2009Aviva Life and Annuity Company of New York
July 23, 2009Northwest Specialty High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager
July 23, 2009King Street Capital Master Fund, Ltd.
July 23, 2009FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
July 23, 2009William H. Gross, TTEE
July 23, 2009UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO PLUS
July 23, 2009Numen General. Partner Inc. acting as general partner of Numen Credit Opportunities L.P.
July 23, 2009NORTH RUN MASTER FUND, LP
July 23, 2009Aberdeen Asset Management Asia Limited. - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 23, 2009EUROPEAN FINANCE REINSURANCE COMPANY LTD.
July 23, 2009Barclays Global Investors Limited. acting as agent on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into with another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009EUROPEAN INTERNATIONAL REINSURANCE COMPANY LTD.
July 23, 2009GASPER FUNDING CORPORATION
July 23, 2009BANK OF MONTREAL
July 23, 2009UBS PACTUAL LATIN AMERICA INCOME FUND LTD.
July 23, 2009PRIMUS FINANCIAL PRODUCTS, LLC
July 23, 2009BHF-BANK International
July 23, 2009UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO A
July 23, 2009Millennium Group, LLC
July 23, 2009Cheyne Capital LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between It (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20ll
July 23, 2009METROPOLITAN LIFE INSURANCE COMPANY, for itself and as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Sparkasse Krefeld
July 23, 2009Itau Bank, Ltd.
July 23, 2009CREDIT SUISSE ASSET MANAGEMENT FUNDS AG, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreements (or other agreements which deem a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to 31 January 2011
July 23, 2009Pennant Master Fund, LP
July 23, 20091798 Credit Opportunity Fund Ltd.
July 23, 2009FRUHLING FUND LTD.
July 23, 20091798 Relative Value Master Fund Ltd.
July 23, 2009Syntrus Achmea Asset Management
July 23, 2009UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO A
July 23, 2009UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO C
July 23, 2009PRIME SQUARE CDO LIMITED
July 23, 2009UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO L
July 23, 2009METLIFE INVESTMENT ADVISORS COMPANY LLC, as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Basswood Capital Management, LLC, as Investment Manager to the Following Funds
July 23, 20091798 Convertible Opportunity Fund Ltd.
July 23, 2009UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO D
July 23, 2009PRIMUS MANAGED PRISMS 2004-1 LTD.
July 23, 2009AXA INSURANCE UK PLC
July 23, 2009AXA PPP HEALTHCARE LL\1ITED
July 23, 2009UBS PACTUAL SYMMETRY FUND LTD.
July 23, 2009SUN LIFE ASSURANCE SOCIETY PLC
July 23, 2009WINTERTHUR LIFE UK LIMITED
July 23, 2009AXA SUN LIFE PLC
July 23, 2009AXA Investment Managers UK Limited acting as investment manager of the Invensys Pension Scheme (acting by its trustee, Invensys Pension Trustee Limited)
July 23, 2009CS FIXED INCOME SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009CREDIT SUISSE VIRTUOSO SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011
July 23, 2009UBS PACTUAL BANKING LIMITED
July 23, 2009MBIA Inc
July 23, 2009HSBC Bank Middle East Limited
July 23, 2009Swisscanto Asset Management Ltd. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009UBS PACTUAL EQUITIES FUND, SPC - TOTAL RETURN EQUITIES PORTFOLIO
July 23, 2009BROOKVILLE HORIZONS FUND, L.P.
July 23, 2009ATHILON ASSET ACCEPTANCE CORP.
July 23, 2009FRONTPOINT STRATEGIC CREDIT FUND, L.P.
July 23, 2009FRONTPOINT RELATIVE VALUE OPPORTUNITIES FUND, L.P.
July 23, 2009FRONTPOINT GLOBAL EMERGING MARKETS FUND, L.P.
July 23, 2009FRONTPOINT FINANCIAL SERVICES FUND, L.P.
July 23, 2009UBS PACTUAL STAR MONEY MARKET FUND, LTD.
July 23, 2009FRONTPOINT BROOKVILLE MASTER FUND II, LTD.
July 23, 2009CITIGROUP COUNTERPARTY RISK LLC
July 23, 2009STADIA OPPORTUNITY FUND, L.P.
July 23, 2009FRONTPOINT VOLATILITY INVESTMENTS FUND, L.P.
July 23, 2009ERSTE-SPARINVEST Kapitalanlagegesellsehaft m.b.H. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009The Resolution Master Fund LP
July 23, 2009Paulson & Co. Inc.
July 23, 2009Banco Espanol de Credito, S.A.
July 23, 2009FRONTPOINT FINANCIAL HORIZONS FUND, L.P.
July 23, 2009MIZUHO INTERNATIONAL PLC
July 23, 2009Tenax Capital
July 23, 2009NORDDEUTSCHE LANDESBANK GIROZENTRALE
July 23, 2009Sparkasse Pforzheim Calw
July 23, 2009OJSC JSCB "INTERNATIONAL FINANCIAL CLUB"
July 23, 2009PensionDanmark Invest F.M.B.A.
July 23, 2009NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A.
July 23, 2009SAMPO BANK PLC
July 23, 2009Open Joint-Stock Company "NOMOS-BANK"
July 23, 2009Deutsche Vermogensbildungsgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")
July 23, 2009FirstRand Bank Limited (acting through its Rand Merchant Bank Division)
July 23, 2009DWS Investment SA acting as agent in the name of any Societe d'Investissement a Capital Variable ("SICAV") for which it acts as management company and, as applicable, for the account of such SICAV or any sub-fund of such SICAV
July 23, 2009DB Advisors SICAV acting in its own name for the account of any sub-fund therof ("Sub-Fund")
July 23, 2009Deutsche Asset Management Investmentgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")
July 23, 2009Rogge Global Partners plc
July 23, 2009FORTIS BANK NV/SA
July 23, 2009PRUDENTIAL CAPITAL PLC
July 23, 2009OLAYAN INVESTMENTS COMPANY ESTABLISHMENT
July 23, 2009BPM IRELAND plc
July 23, 2009Bayerische Landesbank
July 23, 2009Hillside Apex Fund Limited
July 23, 2009Banco de Oro Unibank, Inc
July 23, 2009JSC "Halyk Finance"
July 23, 2009CITIBANK KOREA INC.
July 23, 2009China Development Industrial Bank
July 23, 2009The Bank of Tokyo-Mitsubishi UFJ, Ltd.
July 23, 2009Thames River High Income Fund, a fund of Traditional Funds plc, an open-ended company with segregated liability between sub funds
July 23, 2009TEKSTIL BANKASI AS.
July 23, 2009Artesian GMSCAF Master SPC - AMS Master Segregated Portfolio 3
July 23, 2009ABN AMRO Asset Management (Asia) Ltd., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN ABN AMRO Asset Management (Asia) Ltd. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty
July 23, 2009Mizuho Corporate Bank, Ltd.
July 23, 2009Goldman Sachs Japan Co., Ltd.
July 23, 2009Latigo Master Fund, Ltd
July 23, 2009Clearwater Capital Partners Fund II, L.P.
July 23, 2009Classics Fund Ltd - Absolute Return Fund
July 23, 2009UBS Global Asset Management (Australia) Ltd, acting on behalf of the clients, funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Lighten Up Corporation
July 23, 2009Gavea Brasil Master Fund Ltd.
July 23, 2009DWS Investment GmbH acting for the account of any fund (any such fund, a "Fund")
July 23, 2009Gavea Master Fund Ltd.
July 23, 2009Clearwater Capital Partners Opportunities Fund, L.P.
July 23, 2009LP MA1 Fund, Ltd
July 23, 2009Franklin Templeton Institutional, LLC as Investment/Asset Manager for the funds and accounts identified in Exhibit A, annexed hereto
July 23, 2009Franklin Advisers, Inc. as Investment! Asset Manager for the funds and accounts identified in Exhibit A, annexed hereto
July 23, 2009Sunrise Partners Limited Partnership
July 23, 2009AVM, L.P.
July 23, 2009EF Mortgage LLC
July 23, 2009Gavea Vertex Fund Ltd.
July 23, 2009Mizuho Securities Co., Ltd.
July 23, 2009BANK HAPOALIM (SWITZERLAND) LTD
July 23, 2009MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPA
July 23, 2009DWS Finanz Service GmbH acting as agent in the name of any Societe d'Investissement a Capital Variable ("SICAV") for which it acts as management company and, as applicable, for the account of such SICAV or any sub-fund of such SICAV
July 23, 2009Global Credit Hedge Fund
July 23, 2009Energy Components SPC for and on behalf of Atlas Segregated Portfolio
July 23, 2009Ceska sporitelna, a.s.
July 23, 2009CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
July 23, 2009Axis-ACM Inc.
July 23, 2009Clearwater Capital Partners Fund III, L.P.
July 23, 2009Shinsei Bank, Limited
July 23, 2009The Bank of Fukuoka, Ltd.
July 23, 2009FONDIARIA-SAI SPA
July 23, 2009UBS Securities Australia Limited
July 23, 2009Citibank Taiwan Limited
July 23, 2009DWS Investment SA acting for the account of any Fonds Commun de Placement ("FCP") for which it acts as management company or sub-fund of an FCP
July 23, 2009MILANO ASSICURAZIONI
July 23, 2009Stichting Pensioenfonds voor de Grafische Bedrijven
July 23, 2009Sparkasse Waldeck-Frankenberg
July 23, 2009NIBC Bank N.V.
July 23, 2009HSBC Trinkaus & Burkhardt AG
July 23, 2009PMA INVESTMENT ADVISORS LTD, acting on behalf of
July 23, 2009Demir-Halk Bank (Nederland) N.V.
July 23, 2009Samba Financial Group
July 23, 2009Canada Pension Plan Investment Board
July 23, 2009Claren Road Credit Master Fund, Ltd.
July 23, 2009Helaba Invest Kapitalanlagegesellschaft mbH acting on behalf of the funds and accounts listed in the relevant Master Agreement
July 23, 2009FAF Advisors, Inc. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009Fortis Investment Management Netherlands N.V., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management Netherlands N.V. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty.
July 23, 2009Meliorbanca Private Spa
July 23, 2009Fortis Investment NL Holding N.V., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment NL Holding N.V. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
July 23, 2009Generali Investments Italy S.p.A. Societa di Gestione del Risparmio (shortly "Generali SGR S.p.A."), Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Mizrahi Tefahot Bank Ltd
July 23, 2009Pennant Credit Opportunities Fund, LP
July 23, 2009Pennant Windward Fund, Ltd
July 23, 2009Nykredit Realkredit A/S
July 23, 2009Pennant Spinnaker Fund, LP
July 23, 2009Her Britanic Majesty's Secretary of state, acting by the Export Credit Guarantee Department
July 23, 2009FIL INVESTMENT SERVICES (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009UniCredit Bank Austria AG
July 23, 2009Pennant Onshore Partners, LP
July 23, 2009PGGM Vermogensbeheer B.V., as Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or priorto January 31, 2011.
July 23, 2009Pennant Onshore Qualified, LP
July 23, 2009FIL INVESTMENTS INTERNATIONAL, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009FIL INVESTMENT ADVISORS (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Brahman Capital Corp. as Investment Manager on behalf of the funds listed in the relevant Master Agreement.
July 23, 2009Claren Road Credit Opportunities Master Fund, Ltd.
July 23, 2009GPC LXIV, LLC
July 23, 2009Pennant Offshore Partners LTD
July 23, 2009Asian Multi Finance Hedge Fund
July 23, 2009SUOMI MUTUAL LIFE ASSURANCE COMPANY
July 23, 2009POHJOLA INSURANCE LTD
July 23, 2009A-INSURANCE LTD
July 23, 2009MassMutual Life Insurance Company
July 23, 2009Fortis Investment Management Belgium N.V./S.A. for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Belgium N.V./S.A. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
July 23, 2009Yuanta Asset Management Ltd
July 23, 2009Asian SBC Hedge Fund
July 23, 2009E. Sun Commercial Bank, Ltd.
July 23, 2009Asian CRC Hedge Fund
July 23, 2009Asian Credit Hedge Fund
July 23, 2009Access Asia Investment Holdings(BVI) Limited
July 23, 2009SUMITOMO MITSUI BANKING CORPORATION
July 23, 2009Landesbank Saar
July 23, 2009BANCA MONTE DEI PASCHI DI SIENA S.p.A
July 23, 2009Asian Special Finance Hedge Fund
July 23, 2009Logan Circle Partners, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement
July 23, 2009FIR TREES CAPITAL OPPORTUNITY MASTER FUND, L.P
July 23, 2009Kempen bewaarder KARCF B.V.
July 23, 2009BANCA INTERMOBlLIARE S.p.A.
July 23, 2009UBS GLOBAL ASSET MANAGEMENT (UK) LTD acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011.
July 23, 2009ABAXBANK S.p.A
July 23, 2009FirstRand (Ireland) Pic
July 23, 2009SHINSEI SECURITIES CO., LTD.
July 23, 2009Banco Espirito Santo, S.A.
July 23, 2009JOINT STOCK COMPANY BANK OF KHANTY-MANSIYSK
July 23, 2009Deutsche Postbank International S.A.
July 23, 2009OVERSEA-CHINESE BANKING CORPORATION LIMITED
July 23, 2009Cooperative Centrale Raiffeisen-Boerenleenbank B.A. trading as Rabobank International
July 23, 2009Chinatrust Commercial Bank, Ltd.
July 23, 2009Gamla Livforsakringaktiebolaget SEB Trygg Liv(publ)
July 23, 2009VTB Capital plc
July 23, 2009KIVU INVESTMENT FUND LIMITED
July 23, 2009Empyrean Capital Fund, LP
July 23, 2009Trust U/A/D Nov 8, 2007 among Sun Life Assurance Company of Canada, Citibank NA, as Trustee, and the Commissioner of the Office of Financial and Insurance Services of State of Michigan
July 23, 2009Senator Investment Group LP
July 23, 2009Conseco Life Insurance Company
July 23, 2009Riva Capital Partners II, LP
July 23, 2009Riva Capital Partners, LP
July 23, 2009MFCGlobalInvMang.pdf
July 23, 2009Maverick Fund, L.D.C., Maverick Fund USA, Ltd., Maverick Fund II, Ltd., Maverick Long Fund, Ltd., Maverick Long Enhanced Fund, Ltd., Maverick Neutral Fund, Ltd., and Maverick Neutral Levered Fund, Ltd., each acting severally and not jointly
July 23, 2009XL INSURANCE (BERMUDA) LTD
July 23, 2009Nomura Securities International, Inc.
July 23, 2009Basso Capital Management, L.P., Investment Manager
July 23, 2009Conseco Insurance Company
July 23, 2009Bankers Life and Casualty Company
July 23, 2009Pacific Madrone Broadleaf Master Fund LP
July 23, 2009Ghisallo Limited
July 23, 2009Empyrean Capital Overseas Fund, Ltd
July 23, 2009Altma Fund SICAV p.l.c. in respect of Rowan Sub-Fund
July 23, 2009Laminar Direct Capital, L.L.C.
July 23, 2009Satellite Asset Management, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009Freestone Investments LLC
July 23, 2009Satellite Advisors, L.L.C. General Partner, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009UBS O'Connor Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD
July 23, 2009UBS O'Connor LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Sun Life Reinsurance (Ireland) Ltd
July 23, 2009ANGELO, GORDON & CO., L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering party on or prior to January 31, 2011
July 23, 2009Conseco Health Insurance Company
July 23, 2009NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD
July 23, 2009BDC Finance, L.L.C.
July 23, 2009Segall Bryant & Hamill Investment Counsel, acting on behalf of the funds and accounts listed in the relevant master agreement between it and another Adhering Party
July 23, 2009NWI EXPLORER GLOBAL MASTER FUND, LTD
July 23, 2009Credit Suisse Hedging-Griffo Servicos Internacionais S.A.
July 23, 2009Hospitals of Ontario Pension Plan (HOOPP)
July 23, 2009Altma Fund SICAV p.l.c. in respect of Clanbrassil Sub-Fund
July 23, 2009Sun Life Assurance Company of Canada (US)
July 23, 2009Sun Life Assurance Company of Canada (UK) Ltd
July 23, 2009Massachusetts Financial Services Company, acting on behalf of the clients, funds and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into either by such clients, funds, and accounts and another July 2009 Adhering Party on or prior to January 31, 2011 or between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Loeb Offshore Fund, Ltd.
July 23, 2009MFS Heritage Trust Company, acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Good Steward Trading Company SPC solely on behalf of and for the benefit of Class II Segregated Portfolio
July 23, 2009Sun Life Financial (US) Reinsurance Company
July 23, 2009Corriente Master Fund, L.P.
July 23, 2009D.E. Shaw Valence International, Inc.
July 23, 2009Talamod Capital Partners, LP
July 23, 2009Global Undervalued Securities Master Fund, L.P.
July 23, 2009D.E. Shaw Oculus Portfolios, L.L.C.
July 23, 2009Kangaroo Investments LLC
July 23, 2009Loeb Arbitrage Fund
July 23, 2009Sun Life Hong Kong Ltd
July 23, 2009Steadfast Capital LP
July 23, 2009American Steadfast LP
July 23, 2009Steadfast International Master Fund Ltd
July 23, 2009Sun Life Canada (Philippines), Inc
July 23, 2009Sun Life Investments LLC
July 23, 2009MFS Institutional Advisors, Inc., acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009North Pole Capital Master Fund
July 23, 2009ING GRAY COVE MASTER LTD.
July 23, 2009Sun Life Financial Trust Inc
July 23, 2009RGA Life Reinsurance Company of Canada
July 23, 2009Federated Investment Management Company, Federated Investment Counseling, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., and Federated MDTA LLC, each acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Taconic Capital Advisor L.P., acting on behalf of Taconic Capital Partners 1.5 LP, Taconic Capital Partners LP, Taconic Opportunity Fund LP, Taconic Master Fund 1.5 LP, Taconic Master Fund LP, Taconic Opportunity Master Fund LP, Taconic Market Dislocation Fund II LP, Taconic Market Dislocation Master Fund II LP, as well as the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Sun Life Financial Inc
July 23, 2009Ironbound Capital Management LP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Highbridge Capital Management, LLC, as Investment Advisor acting on behalf of the funds listed in the attached Appendix A
July 23, 2009OppenheimerFunds, Inc. in its individual capacity and as Investment Adviser or SubAdviser, acting on behalf of the funds and accounts listed in the relevant MasterAgreement between it and another Adhering Party
July 23, 2009SunTrust Bank
July 23, 2009Wilshire Southpaw Distressed Segregated Portfolio
July 23, 2009Wilshire PSAM WorldArb Segregated Portfolio
July 23, 2009Wilshire Castle Creek ConvertArb Segregated Portfolio
July 23, 2009Pantera Capital Management LP Acting on behalf of Pantera Global Macro Fund LTD
July 23, 2009HARTFORD HLS SERIES FUND II, INC., on behalf of
July 23, 2009OFI Institutional Asset Management, Inc. as Investment Adviser or Sub-Adviser, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009HARTFORD SERIES FUND, INC., on behalf of
July 23, 2009OppenheimerFunds, Inc. as Investment Adviser or Sub-Adviser, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009Sankaty Advisors, LLC, In its capacity as Agent and Investment Manager on behalf of the Funds and Accounts listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master agreement to have been created) between it and another Adhering Party
July 23, 2009Loews Corporation
July 23, 2009Serengeti Asset Management LP., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it (as agent, and not in its own capacity) and another Adhering Party from time to time.
July 23, 2009Cobalt Capital Management, Inc., Its Investment Advisor
July 23, 2009The Bank of Nova Scotia
July 23, 2009Franklin Templeton Investments Corp., as Trustee and Manager For the funds and accounts identified in Exhibit A, annexed hereto
July 23, 2009DuPont Pension Trust
July 23, 2009ICM Opportunity Master Fund Ltd
July 23, 2009Akanthos Arbitrage Master Fund, L.P.
July 23, 2009JGP Enhanced Allocation Fund
July 23, 2009For the funds and accounts identified in Exhibit A, annexed hereto
July 23, 2009Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Kohlberg Kravis Roberts & Co. (Fixed Income) LLC Investment Manager, on behalf of the funds listed on Schedule A hereto
July 23, 2009ICM Business Trust
July 23, 2009MONTRICA GLOBAL OPPORTUNITIES MASTER FUND
July 23, 2009Canyon Capital Advisors LLC, As Investment Advisor, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence Letter
July 23, 2009ICE Canyon LLC,As Investment Adviser, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence Letter
July 23, 2009RHP Master Fund, Ltd.
July 23, 2009THE HARTFORD MUTUAL FUNDS II, INC., on behalf of
July 23, 2009THE HARTFORD MUTUAL FUNDS, INC., on behalf of
July 23, 2009THE HARTFORD INCOME SHARES FUND, INC.
July 23, 2009IONIC CAPITAL MASTER FUND LTD.
July 23, 2009Freestone Opportunity Partners LP
July 23, 2009Cobalt Management, LLC the General Partner for Cobalt Partners, LP, Cobalt Partners II, LP, and the Cobalt Offshore Master Fund LP
July 23, 2009Acadian Asset Management LLC as Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009Invesco Institutional (N.A.), Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Galleon Management L.P.
July 23, 2009ALEXANDRA GLOBAL MASTER FUND LTD.
July 23, 2009Altma Fund SICAV p.l.c. in respect of Russell Sub-Fund
July 23, 2009Silver Lake Credit Fund, L.P.
July 23, 2009BlackRock Advisors LLC, with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.
July 23, 2009ING GIS DISTRESSED FUND SPC ING Structured Product Opportunities Segregated Portfolio
July 23, 2009Galleon International Management LLC
July 23, 2009Traxis Emerging Markets Opportunities GP LLC
July 23, 2009Washington National Insurance Company
July 23, 2009Traxis Fund GP LLC
July 23, 2009Colonial Penn Life Insurance Company
July 23, 2009ING GIS DISTRESSED FUND SPC ING Corporate Opportunities Segregated Portfolio
July 23, 2009KBC Financial Products (Cayman Islands) Ltd.
July 23, 2009PINES EDGE VALUE INVESTORS LTD.
July 23, 2009PAR Investment Partners, L.P.
July 23, 2009NISSWA MASTER FUND LTD
July 23, 2009NISSWA FIXED INCOME MASTER FUND LTD.
July 23, 2009Silver Point Capital Offshore Fund, Ltd.
July 23, 2009BlackRock Financial Management, Inc., with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.
July 23, 2009NISSWA ACQUISITION MASTER FUND LTD.
July 23, 2009Silver Point Capital Fund, L.P.
July 23, 2009ISHIN MASTER FUND LTD.
July 23, 2009ALPHADYNE ASSET MANAGEMENT LLC, acting in its capacity as investment adviser for and on behalf of the funds and accounts listed in clause 3 of this Adherence Letter.
July 23, 2009Archer Capital Management, LP
July 23, 2009State Street Research & Management Co., with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.
July 23, 2009BlackRock Investment Management, LLC with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.
July 23, 2009BlackRock International, Ltd., with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.
July 23, 2009WL Ross & Co., acting on behalf of the clicnts, investors, funds, accounts and/or other principals listcd in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Ellington Mortgage Partners, L.P.
July 23, 2009Pollux Capital
July 23, 2009KBC Investments Limited
July 23, 2009KBC Investments Hong Kong Limited
July 23, 2009Ellington Special Opportunities Ltd.
July 23, 2009Ellington Overseas Partners, Ltd.
July 23, 2009KBC Diversified Fund, a segregated portfolio of KBC AIM Master Fund SPC
July 23, 2009Eclectica Asset Management LLP - Investmenet Manager acting on behalf of The Eclectica Fund.
July 23, 2009AURELIUS CAPITAL MASTER, LTD.
July 23, 2009Ellington Mortgage Opportunities Master Fund, Ltd.
July 23, 2009Ellington Mortgage Fund-SC, Ltd.
July 23, 2009Ellington Long Term Fund, Ltd.
July 23, 2009Ellington Equity Investment Master Fund, Ltd.
July 23, 2009Ellington Credit Opportunities, Ltd.
July 23, 2009AXA Investment Managers Deutschland GmbH, acting on the account of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Ellington Quantitative Equity Partners, LP
July 23, 2009AXA AURORA VIDA
July 23, 2009AM International E MAC 63 Limited
July 23, 2009EF Securities LLC
July 23, 2009Ellington Financial LLC
July 23, 2009EF CMO LLC
July 23, 2009Sun Life Insurance (Canada) Limited
July 23, 2009KBC Financial Products UK Limited
July 23, 2009Radcliffe SPC, Ltd. for and on behalf of the Class A Segregated Portfolio Radcliffe SPC, Ltd. for and on behalf of the class B Segregated Portfolio
July 23, 2009Crescent II Fund, L.P.
July 23, 2009Institutional Credit Partners LLC
July 23, 2009Third Stage Investment Group, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 23, 2009THE TUDOR BVI GLOBAL PORTFOLIO L.P.
July 23, 2009ACP MASTER, LTD.
July 23, 2009AURELIUS CAPITAL PARTNERS, LP
July 23, 2009Credit Agricole Asset Management, actingon behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009For the funds and accounts identified in Exhibit A, annexed hereto
July 23, 2009Two Sigma Horizon Portfolio, LLC
July 23, 2009Ellington Credit Fund, Ltd.
July 23, 2009Brookdale International Partners, L.P.
July 23, 2009Brookdale Global Opportunity Fund
July 23, 2009Kayne Anderson Capital Advisors, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party On Or prior to January 31 , 2011
July 23, 2009International Fund Management S.A., acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.
July 23, 2009Park West Asset Management LLC, acting on behalf of the accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009UBS PACTUAL STRATEGY FUND LTD.
July 23, 2009Standard Bank plc
July 23, 2009Banco Itau S.A. Grand Cayman Branch
July 23, 2009Deka FundMaster Investmentgesellschaft mbH, acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.
July 23, 2009DigiLog Global Equity Master Fund LTD
July 23, 2009UBS Global Asset Management (Americas) Inc., acting in the capacity as defined inthe related Governing Master Agreement or Confirmation to Covered Transaction on behalf of the entity listed in such Governing Master Agreement or Confirmation
July 23, 2009III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
July 23, 2009DekaBank Deutsche Girozentrale, Frankfurt am Main
July 23, 2009Deka International S.A., acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.
July 23, 2009PLAINFIELD SPECIAL SITUATIONS MASTER FUND II LIMITED
July 23, 2009Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between each such fund and account and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Saye Capital Management LP
July 23, 2009Wells Capital Management, Inc., as agent and not in its individual capacity Acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 23, 2009Standard Pacific Credit Opportunities Master Fund, Ltd.
July 23, 2009PLAINFIELD OC MASTER FUND LIMITED
July 23, 2009Jabcap EMEA Master Fund Limited
July 23, 2009PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED
July 23, 2009ALLSTATE LIFE INSURANCE COMPANY
July 23, 2009ALLSTATE INSURANCE COMPANY
July 23, 2009Declaration Management & Research LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it another Adhering Party
July 23, 2009Goldman Sachs Asset Management International, acting on behalf of the funds and acounts lsited in the relevant Master Agreement or other agreements entered inot by it which deems Master Agreement to have been created between those funds and accounts and another Adhering Party
July 23, 2009M&G Investment Management Limited as Investment/Asset Manager, acting on behalf of the funds and accounts indentified in the attachment to this Adherence letter
July 23, 2009Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds:
July 23, 2009Jabcap Multi Strategy Master Fund Limited
July 23, 2009PLAINFIELD DIRECT INC.
July 23, 2009Omega Advisors, Inc.
July 23, 2009Banco Espirito Santo de Investimento, S.A.
July 23, 2009One East Capital Advisors, L.P., Investment manager, acting on behalf of One East Partners Master, L.P. and One East Liquidity Master, L.P.
July 23, 2009VGE III Portfolio Ltd.
July 23, 2009Viking Global Equities II LP
July 23, 2009Viking Global Equities LP
July 23, 2009Helios Adviors, LLC
July 23, 2009Apollo Asia Opportunity Master Fund, L.P.
July 23, 2009S.A.C. DOMESTIC INVESTMENTS, L.P.
July 23, 2009TENASKA MARKETING VENTURES
July 23, 2009GEM LIGOs III, Limited
July 23, 2009Apollo Strategic Value Master Fund, L.P.
July 23, 2009GEM VIII, Limited
July 23, 2009Apollo Special Opportunities Managed Account, L.P.
July 23, 2009H Partners Management LLC
July 23, 2009AIG Global Investment corp., as an Investment Advisor to AIG Markets, Inc. [f/k/a "AIG CDS, Inc."]
July 23, 2009ICE Trust U.S.LLC
July 23, 2009Seix Investment Advisors LLC
July 23, 2009D.E. Shaw Valence Portfolios, L.L.C.
July 23, 2009Bank of Montreal Ireland p.l.c.
July 23, 2009AXA Investment Managers Paris, acting for and on behalf of JAZZ CDO I B.V.
July 23, 2009AllianceBernstein L.P., as Investment Manager acting on behalf of each funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
July 23, 2009D.E. Shaw Laminar Portfolios, L.L.C.
July 23, 2009Apollo Value Investment Master Fund, L.P.
July 23, 2009Woodbine Capital Advisors LP, acting on behalf of the funds and accounts listed on the attached Annex A hereto
July 23, 2009Espirito Santo Investment p.l.c.
July 23, 2009ECO Master Fund Limited
July 23, 2009Lakeshore Trust
July 23, 2009ECR Master Fund Limited
July 23, 2009Vardana Fund Ltd
July 23, 2009European Divergence Master Fund, L.P.
July 23, 2009CR INTRINSIC INVESTMENTS, LLC
July 23, 2009European Divergence Master Fund II, L.P.
July 23, 2009Harbinger Capital Partners Master Fund I, Ltd.
July 23, 2009AXA Life Ltd.
July 23, 2009TUDOR PROPRIETARY TRADING, L.L.C.
July 23, 2009AXA Insurance Ltd
July 23, 2009Contrarian Capital Management, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) betweeen it and another Adhering Party
July 23, 2009ING (US) ISSUANCE LLC
July 23, 2009Harbinger Dedicated Investor Master Fund, L.P.
July 23, 2009TUDOR FUTURES FUND
July 23, 2009Credit Distressed Blue Line Master Fund, Ltd.
July 23, 2009Gulf International Bank(UK)Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems as Governing Master Agreement to have been created) entered into between it( as Agents) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009SOF Investments, L.P.
July 23, 2009Credit Capital Investments LLC acting on behalf of Teak Hill Master Fund LP
July 23, 2009ING CAPITAL MARKETS LLC
July 23, 2009AXA Investment Managers Paris, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Western Asset Management Company Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Western Asset Management Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 23, 2009Acuity Master Fund Ltd.
July 23, 2009Global Opportunities Breakaway Ltd.
July 23, 2009WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND, L.P.
July 23, 2009World Express Funds II, (formerly known as American Express World Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A.
July 23, 2009Harbinger Capital Partners Special Situations Fund, L.P.
July 23, 2009TUDOR FAMILY FUND II LLC
July 23, 2009World Express Funds I, (formerly known as American Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A.
July 23, 2009WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P.
July 23, 2009CONVEXITY CAPITAL MASTER FUND L.P. By: Convexity Capital Management LP, as investment manager
July 23, 2009PUTNAM INVESTMENT LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 23, 2009Smith Breeden Associates, Inc., acting as agent on behalf of the fund listed below in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund and another adhering party.
July 23, 2009TUDOR GLOBAL EMERGING MARKETS CREDIT PORTFOLIO L.P.
July 23, 2009TUDOR GLOBAL EMERGING MARKETS PORTFOLIO L.P.
July 23, 2009TUDOR MOMENTUM PORTFOLIO LTD.
July 23, 2009TUDOR TENSOR PORTFOLIO LTD.
July 23, 2009WELLPOINT, INC.
July 22, 2009NSAHO Pension Plan, Adhering Party
July 22, 2009Insight Investment Management (Global) Limited
July 22, 2009Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds
July 22, 2009Schroder Investment Management North America Inc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 22, 2009Discovery Atlas Master Fund, LTD
July 22, 2009UBS Fund Management (Switzerland) AG in its capacity as the Management Company of the Funds listed in the relevant Governing Master Aggreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2001
July 22, 2009BSI SA
July 22, 2009Natixis Financial Products Inc
July 22, 2009Merchants' Gate Capital LP, Investment Manager, acting on behalf of the following funds: Merchants' Gate Onshore Fund LP , Merchants' Gate Offshore Limited Partnership
July 22, 2009Forest Investment Management, LLC, acting on behalf of all clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20 II or such other language that indicates the Clients to which this letter is applicable.
July 22, 2009TLP Trading LLC
July 22, 2009CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
July 22, 2009Hutchin Hill Capital P1, Ltd
July 22, 2009Moore Capital Management, LP as Investment Advisor/Manager on behalf of the funds in Annex A
July 22, 2009Schroder Investment Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 22, 2009Dexia Asset Management Luxembourg, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 22, 2009Hartz Capital Investments, LLC
July 22, 2009Hutchin Hill Capital C1, Ltd.
July 22, 2009Magyar Nemzeti Bank, the central bank of Hungary
July 22, 2009Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time).
July 22, 2009JHL CAPITAL GROUP LLC
July 22, 2009Columbus Life Insurance Company
July 22, 2009Integrity Life Insurance Company
July 22, 2009Fort Washington Fixed Income Alpha LLC
July 22, 2009Fort Washington Fixed Income Active LLC
July 22, 2009REGIMENT CAPITAL, LTD.
July 22, 2009Aladdin Capital Management UK LLP, On behalf of the Fund: Aladdin Relative Value Credit Master Fund Ltd
July 22, 2009Western & Southern Life Assurance Company
July 22, 2009Western & Southern Financial Group, Inc.
July 22, 2009Pentwater Growth Fund Ltd
July 22, 2009Brookline Avenue Master Fund, L.P.
July 22, 2009West Face Capital Inc., investment manager, acting on behalf of:
July 22, 2009C P Management, LLC, acting on behalf of accounts on the attached annex
July 22, 2009AERION FUND MANAGEMENT LIMITED AS AGENT FOR NATIONAL GRID UK PENSION SCHEME
July 22, 2009TPG-Axon Partners (Offshore), LTD
July 22, 2009ING AM Interfinance Services B.V
July 22, 2009FPCM Inflation-Linked Opportunities Fund
July 22, 2009TPG-Axon Partners, LP
July 22, 2009IKB International S.A.
July 22, 2009BANCA AKROS SPA
July 22, 2009Xaraf Capital Master Fund L.P.
July 22, 2009Leadenhall Securities Corporation Limited
July 22, 2009Evergreen Investments-Global High Yield is acting on behalf of funds and accounts listed in relevant Master Agreement Between it and another Adhering Party.
July 22, 2009Rafferty Asset Management LLC c/o Direxion Funds
July 22, 2009HALCYON ASSET-BACKED ADVISORS L.P.
July 22, 2009SuttonBrook Offshore Partners (LF) Ltd.
July 22, 2009Shannon Strategic Investment Funds - PLC - Class C1
July 22, 2009ING Bank N.V.
July 22, 2009Sydbank A/S
July 22, 2009Hayman Advisors, L.P., as Investment Manager to Hayman Capital Master Fund, L.P.
July 22, 2009Elliot Associates, L.P.
July 22, 2009Elliot International, L.P.
July 22, 2009The Liverpool Limited Partnership
July 22, 2009Halcyon Asset Management LLC
July 22, 2009Shannon Strategic Investment Funds - PLC - Class A
July 22, 2009HALCYON STRUCTURED ASSET MANAGEMENT LP
July 22, 2009Fortis Investment Management USA, Inc. for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management USA. Inc.(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
July 22, 2009Franklin Templeton Investments Australia Limited as Investment/Asset Manager, for the funds and accounts identified in Exhibit A, annexed hereto
July 22, 2009DEPFA ACS Bank
July 22, 2009DEPFA BANK PLC
July 22, 2009CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND, LTD.
July 22, 2009CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.
July 22, 2009The Western and Southern Life Insurance Company
July 22, 2009Tribridge Investment Partners Limited, as Investment Manager/Advisor acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to time.
July 22, 2009ERSTE GROUP BANK AG
July 22, 2009AQR Capital Management, LLC, Investment Manager, acnngon behalf of AQR Absolute Return Master Account, L.P.; AQR Global Asset Allocation Master Account, LP.; AQR Global Risk Premium Master Account Ltd.; AQR Global Risk Premium Tactical Master Account Ltd.; AQR DELTA Master Account, L.P.; AQR DELTA Sapphire Fund, L.P.
July 22, 2009Halcyon Offshore Asset Management LLC
July 22, 2009Mira Investments BV
July 22, 2009STANDARD UFE INVESTMENTS LIMITED, Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009GENWORTH LIFE INSURANCE COMPANY OF NEW YORK
July 22, 2009HSH Nordbank AG
July 22, 2009Pictet Asset Management Limited acting on behalf of the funds and accounts listed or named in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it or such funds and another July 2009 Adhering Party.
July 22, 2009GENWORTH LIFE AND ANNUITY INSURANCE COMPANY
July 22, 2009Pictet Asset Management SA
July 22, 2009The Alphanatics Fund
July 22, 2009GENWORTH LIFE INSURANCE COMPANY
July 22, 2009Pictet Asset Management SA acting on behalf of the funds and accounts listed or named in the relevant Master Agreement ( or other agreement which deems a Master Agreement to have been created) between it or such funds and another July 2009 Adhering Party.
July 22, 2009SuttonBrook Capital Portfolio LP
July 22, 2009GENWORTH FINANCIAL, INC.
July 22, 2009PROTECTIVE LIFE INSURANCE COMPANY
July 22, 2009Albius Investments Ltd
July 22, 2009CAXTON INTERNATIONAL LIMITED
July 22, 2009CAXTON HAWK (DIVERSIFIED) HOLDINGS LTD.
July 22, 2009Landesbank Berlin International S.A. Luxembourg
July 22, 2009SWISS RE CAPITAL MARKETS LIMITED
July 22, 2009EPSOM FUNDING LIMITED
July 22, 2009SWISS RE FINANCIAL PRODUCTS CORPORATION
July 22, 2009Microsoft Corporation
July 22, 2009Microsoft Global Finance
July 22, 2009Fortis Investment Management Luxembourg S.A. for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN Fortis Investment Management Luxembourg S.A. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty.
July 22, 2009Intesa Sanpaolo S.P.A
July 22, 2009CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
July 22, 2009Mitsubishi UFJ Securities Co., Ltd.
July 22, 2009UBS Securities Japan Ltd
July 22, 2009QIC limited ACN 130 539 123 (formerly Queensland Investment Corporation) as Investment Manager acting on behalf of the cients and funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 22, 2009Marubeni International Finance p.l.c.
July 22, 2009HSH Nordbank Securities S.A.
July 22, 2009Fairway Fund Limited
July 22, 2009Bankinter S.A.
July 22, 2009Delta Lloyd Asset Management N.V.
July 22, 2009FORUM FUNDS - ABSOLUTE OPPORTUNITIES FUND
July 22, 2009Nomura Securities Co., Ltd.
July 22, 2009GREEN EAGLE CREDIT MASTER FUND, LTD.
July 22, 2009SEB Gyllenberg Fondbolag AB on behalf of SEB Placeringsfond Foretagsobligation SEK
July 22, 2009Fondforsakringsaktiebolaget SEB Trygg Liv
July 22, 2009CITIBANK MALAYSIA (L) LIMITED
July 22, 2009SEB Asset Management S.A on behalf of the following funds listed in the ISDA agreements: SEB Credit Opportunity Fund, SEB Credit Opportunity Fund II and SEB Corporate Bond Fund.
July 22, 2009Deutsche Postbank AG
July 22, 2009Pivot Capital Management Ltd acting for and on behalf of Pivot Global Value Fund
July 22, 2009SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 22, 2009BANCA IMI S.P.A.
July 22, 2009BGL Societe Anonyme
July 22, 2009Union Investment Privatfonds GmbH, acting in its own name but for the joint account of the investors of the respective investment fund, determined in the relevant transactions.
July 22, 2009Thaddeus Asia Event Driven Fund
July 22, 2009European Credit Management Limited, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party.
July 22, 2009CNH Panners, LLC Investment Manager, acting.on behalf of Opportunistic Convertible Arbitrage Offshore Fund Ltd.; CNH CA Master Account, L.P.; Special Opportunities Offshore Fund Ltd.
July 22, 2009KGI Securities Co. Ltd.
July 22, 2009WELLS FARGO BANK, N.A.
July 22, 2009Wells Fargo & Company
July 22, 2009Dialectic Capital Management, LLC acting on behalf of Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd.
July 22, 2009Gabelli Capital Structure Arbitrage Master, Ltd.
July 22, 2009Drawbridge Global Macro Master Fund Ltd
July 22, 2009AHL Insight Ltd
July 22, 2009DKR Oasis Management Company L.P., as Investment Manager acting for and on behalf of each of the funds and accounts listed in the Annex attached to this Adherence Letter
July 22, 2009AHL Evolution Ltd
July 22, 2009Fortis Investment Management Singapore Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Singapore Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
July 22, 2009Drawbridge Global Macro Master Commodities Ltd
July 22, 2009Fortress Commodities Fund Ltd.
July 22, 2009Fortress Macro Master Fund L.P. By: Fortress Macro Master GP LLC, as General Partner
July 22, 2009CITIBANK BERHAD
July 22, 2009FMF Ltd.
July 22, 2009Beach Point Capital Management LP, as Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 22, 2009CPMG, Inc., the Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. The funds and accounts to be included in this adherence letter are listed on Appendix A attached to this letter.
July 22, 2009Australia and New Zealand Banking Group Limited
July 22, 2009ARTRADIS FUND MANAGEMENT PTE LTD; ACTING ON BEHALF OF THE FUNDs LISTED ON TIlE ATTACHED APPENDIX
July 22, 2009Marubeni Corporation
July 22, 2009Redbrick Capital Management
July 22, 2009For and on behalf of Axial Investment Management Limited by an attorney appointed under the Power of Attorney dated 1 Ausgust 2008
July 22, 2009BHF-BANK Aktiengesellschaft
July 22, 2009Daiwa Securities SMBC Co. Ltd.
July 22, 2009MONETARY AUTHORITY OF SINGAPORE
July 22, 2009For and on behalf of Axial Strategic Solutions Funds plc,
July 22, 2009BP INTERNATIONAL LIMITED
July 22, 2009Warren Wicklund Absolute Return Funds plc acting in relation to Fourth Moment Fund
July 22, 2009WGZ Bank AG, Westdeutsche Genossenschafts-Zentralbank
July 22, 2009Nordea Investment Management AB
July 22, 2009CITIGROUP GLOBAL MARKETS ASIA CAPITAL CORPORATION LIMITED
July 22, 2009Clariden Leu Ltd
July 22, 2009National Bank of Greece SA
July 22, 2009IRON SHIELD SPECIAL SITUATIONS G2 MASTER FUND LP
July 22, 2009IRONSHIELD SPECIAL SITVA TIONS MASTER FUND LP
July 22, 2009Goldman, Sachs & Co.
July 22, 2009Balyasny Asset Management L.P.
July 22, 2009Kore Fixed Income Fund Ltd
July 22, 2009Chenavari Credit Partner on Behalf of Horizon Target Return Fund WLB 1
July 22, 2009Goldman Sachs Mitsui Marine Derivative Products, L.P.
July 22, 2009BAWAG P.S.K. AG.
July 22, 2009J. Aron & Company
July 22, 2009Goldman Sachs JBWere Financial Markets Pty Ltd
July 22, 2009Cheyne Capital Management(UK)LLP
July 22, 2009National Integrity Life Insurance Company
July 22, 2009Banque et Caisse d'Epargne de l'Etat, Luxembourg
July 22, 2009Wharton Asian Special Opportunities Company 1 Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009RIZAL COMMERCIAL BANKING CORPORATION
July 22, 2009Augustus Asset Managers Ltd
July 22, 2009Svenska Handelsbanken AB (publ)
July 22, 2009UBAM
July 22, 2009Wharton Asian Arbitrage Fund Company Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009LBBW Luxemburg S.A
July 22, 2009Brencourt Credit Opportunities Master, Ltd By: Brencourt Advisors LLC, its investment advisor
July 22, 2009Caixa Economica Montepio Geral
July 22, 2009SARK MASTER FUND LIMITED
July 22, 2009PROTON BANK S.A.
July 22, 2009Danske Bank A/S
July 22, 2009JCAM GLOBAL FUND (MASTER)LP
July 22, 2009The Governor and Company of the Bank of Ireland
July 22, 2009Nau Capital LLP(as investment manager to Nau Fund LP)
July 22, 2009Westpac Banking Corporation
July 22, 2009Lily Pond Capital Management LLC
July 22, 2009YUANTA COMMERCIAL BANK CO., LTD
July 22, 2009BANCO POPOLARE S.C. acting for and on behalf of various funds and accounts
July 22, 2009Legal and General Investment Management Limited on behalf of the entities listed in Annex A to this letter.
July 22, 2009ANDORRA BANC AGRICOL REIG, S.A.
July 22, 2009CITIBANK CANADA
July 22, 2009Echo Street Capital Management, Investment Manager, acting on behalf of the clients, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular Client, investor, fund, account, or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol.
July 22, 2009The Cypress Partners L.P.
July 22, 2009Nomura International plc
July 22, 2009MASHREQ BANK PSC
July 22, 2009Cypress International Partners Limited
July 22, 2009CITI SWAPCO INC.
July 22, 2009CITIGROUP GLOBAL MARKETS FINANCIAL PRODUCTS LLC
July 22, 2009THE BANK OF NEW YORK MELLON
July 22, 2009CITIGROUP FINANCIAL PRODUCTS INC.
July 22, 2009Seven Locks Master Fund LP
July 22, 2009CITIBANK, N.A.
July 22, 2009Dexia Banque Internationale a Luxembourg S.A
July 22, 2009Citibank International plc
July 22, 2009CITIGROUP GLOBAL MARKETS LTD
July 22, 2009CITIGROUP GLOBAL MARKETS INC.
July 22, 2009PACIFIC ASSETS MANAGEMENT, LLC Investment Manager of JMG Triton Offshore Fund, Ltd
July 22, 2009Invesco Aim Advisors, Inc., acting on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC
July 22, 2009PartnerRe Asset Management Corporation, An Investment Advisor, acting on behalf of the entities listed in the Annex attached to this Adherence Letter.
July 22, 2009Neuberger Berman Q Master Fund Ltd.
July 22, 2009THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
July 22, 2009JMG CAPITAL MANAGEMENT, LLC General Partner of JMG Capital Partners, LP
July 22, 2009PUTNAM FIDUCIARY TRUST COMPANY, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009PRUDENTIAL INTERNATIONAL INSURANCE SERVICE COMPANY, LLC
July 22, 2009PRUCO LIFE INSURANCE COMPANY
July 22, 2009PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY
July 22, 2009Centerbridge Credit Partners, LP
July 22, 2009Centerbridge Credit Partners Master, LP
July 22, 2009Sun Life Assurance Company of Canada
July 22, 2009THE PUTNAM ADVISORY COMPANY, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009PUTNAM INVESTMENT MANAGEMENT, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009Prospect Mountain Fund Limited
July 22, 2009Suranya Capital Partners, LLC
July 22, 2009Kinney Hill Hedging Ltd
July 22, 2009PERRY CORP.
July 22, 2009Ore Hill Credit Hub Fund Ltd
July 22, 2009DK Group LLC
July 22, 2009Ore Hill Hub Fund Ltd
July 22, 2009DK Management Partners LP
July 22, 2009London Diversified Fund Limited acting through London Diversified Fund Management LLP
July 22, 2009Davidson Kempner Advisers Inc.
July 22, 2009London Select Fund Limited acting through London Diversified Fund Management LLP
July 22, 2009Davidson Kempner International Advisors, L.L.C.
July 22, 2009MHD Management Co.
July 22, 2009PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
July 22, 2009M.H. Davidson & Co.
July 22, 2009Bear Stearns Structured Risk Partners Master Fund, LTD
July 22, 2009S.A.C. MULTIQUANT FUND, LLC
July 22, 2009S.A.C. MERIDIAN FUND, LLC
July 22, 2009S.A.C. INTERNATIONAL EQUITIES, LLC
July 22, 2009THE HARTFORD FINANCIAL SERVICES GROUP, INC.
July 22, 2009S.A.C. GENESIS FUND, LLC
July 22, 2009S.A.C.GLOBAL MACRO FUND, LLC
July 22, 2009S.A.C. GLOBAL INVESTMENTS, L.P.
July 22, 2009TRUMBULL INSURANCE COMPANY
July 22, 2009S.A.C. CAPITAL ASSOCIATES, LLC
July 22, 2009NB Credit Arbitrage Fund Ltd.
July 22, 2009Bear Stearns Asset Management Inc., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
July 22, 2009SIGMA CAPITAL ASSOCIATES, LLC
July 22, 2009JPMorgan Investment Advisors, Inc., as agent for an on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
July 22, 2009J.P. Morgan Investment Management Inc., as agent for and on behalf of the fund and accounts specified in the relevant Master Agreement between it and another Adhering Party
July 22, 2009AMERICAN MATURITY LIFE INSURANCE COMPANY
July 22, 2009HARTFORD ACCIDENT AND INDEMNITY COMPANY
July 22, 2009HARTFORD FIRE INSURANCE COMPANY
July 22, 2009HARTFORD INTERNATIONAL LIFE REASSURANCE CORPORATION
July 22, 2009HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY
July 22, 2009WFC HOLDINGS CORPORATION, as Beneficial Owner
July 22, 2009Westpac Europe Limited
July 22, 2009S.A.C.ARBITRAGE FUND, LLC
July 22, 2009Admiral Flagship Master Fund, Ltd
July 22, 2009Restoration Capital Management LLC
July 22, 2009Aberdeen Asset Manager Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party.
July 22, 2009DellaCamera Capital Management, LLC, as Attorney-in-Fact
July 22, 2009Brencourt Credit Opportunities Master, Ltd
July 22, 2009HFR MA STRATEGIC MASTER TRUST
July 22, 2009Smith Breeden Associates, Inc., as agent acting on behalf of the funds and account listed on exhibit 1 hereto in relation to the relevant Agreement(or other agreement which deems an Agreement to have been created) between such fund or account and another adhering party)
July 22, 2009Aberdeen Fund Management Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party.
July 22, 2009JANUS CAPITAL MANAGEMENT LLC
July 22, 2009JANUS CAPITAL INTERNATIONAL LIMITED
July 22, 2009S.A.C STRATEGIC INVESTMENTS, LLC
July 22, 2009CVI GVF (Lux) Master S.a.r.l.
July 22, 2009Stable Value Fund in The Hartford Investment and Savings Plan
July 22, 2009ALEXANDRA GLOBAL MASTER FUND LTD.
July 22, 2009Harbert Capital Structure and Convertible Arbitrage Master Fund, Ltd.
July 22, 2009HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
July 22, 2009Covalent Capital Partners Master Fund, L.P.
July 22, 2009Fidelity Investments Canada ULC (DB Pools)
July 22, 2009NUTMEG INSURANCE COMPANY
July 22, 2009Fidelity Investments Canada ULC (81-102 Funds)
July 22, 2009Separate Account B, a separate account of Hartford Life Insurance Company
July 22, 2009SIGMA FIXED INCOME FUND, LTD.
July 22, 2009HARTFORD LIFE INSURANCE COMPANY
July 22, 2009LIGHTHOUSE INVESTMENT PARTNERS, LLC As investment Manager, acting on behalf of the funds listed in Appendix A
July 22, 2009Scottwood Master LTD
July 22, 2009WATERSHED CAPITAL PARTNERS, L.P.
July 22, 2009WATERSHED CAPITAL INSTITUTIONAL PARTNERS II, L.P.
July 22, 2009WATERSHED CAPITAL INSTITUTIONAL PARTNERS, L.P.
July 22, 2009WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND II, L.P.
July 22, 2009WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND, L.P.
July 22, 2009WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD.
July 22, 2009Unbridled Energy, Ltd
July 22, 2009Highland Crusader Offshore Partners, LP
July 22, 2009Highland Credit Strategies Master Fund, L.P.
July 22, 2009CNA FINANCIAL CORPORATION
July 22, 2009Highland CDO Opportunity Master Fund, L.P .
July 22, 2009Gruss Arbitrage Master Fund, Ltd.
July 22, 2009Prudential Investment Management, Inc. acting on behalf the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party
July 22, 2009Pru Alpha Fixed Iincome Opportunity Master Fund I, L.P
July 22, 2009Prudential Trust Company on behalf of each of the entities listed in Appendex A
July 22, 2009WATERSHED CAPITAL PARTNERS II, L.P.
July 22, 2009Pru Fixed Income Emerging Markets Long Short Master Fund l, LTD
July 22, 2009Prudential Investment Management, Inc. As Investment Advisor acting on behalf of the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party
July 22, 2009Susquehanna Financial Products
July 22, 2009CARGILL FINANCIAL SERVICES INTERNATIONAL, INC
July 22, 2009CARGILL, INCORPORATED
July 22, 2009Highland Credit Opportunities CDO, L.P.
July 22, 2009T. Rowe Price Associates, Inc., acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party
July 22, 2009Landesbank Berlin Investment GmbH
July 22, 2009Observatory Credit Markets Fund Ltd.
July 22, 2009Profund Advisors/Access One Trust, acting on behalf of the funds listed on the appendix
July 22, 2009HARTFORD UNDERWRITERS INSURANCE COMPANY
July 22, 2009PRUDENTIAL GLOBAL FUNDING LLC
July 22, 2009BNY Mellon Enhanced Coefficient Select Master Fund PLC, by Standish Mellon Asset Management Company LLC In Its Capacity As Investment Manager
July 22, 2009The Bank of New York Mellon as Trustee on behalf of the BNY Series Trust and Each Series of Thereof Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering Party
July 22, 2009The Bank of New York Mellon in its Capacity as Trustee and Investment Manager on behalf of the Accounts Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering Party
July 22, 2009EACH EMPLOYEE COLLECTIVE INVESTMENT FUND PLAN IDENTIFIED ON EXHIBIT A TO THE RELEVANT ISDA MASTER AGREEMENT BETWEEN IT AND ANOTHER ADHERING PARTY, SEPERATELY ON BEHALF OF EACH EMPLOYEE BENEFIT INVESTMENT FUND THEREUNDER AND IDENTIFIED ON EXHIBIT A TO THE MASTER AGREEMENT, (each such plan on behalf of each separate fund, severaIIy and not jointly "Party B") acting by and through THE BANK OF NEW YORK MELLON as Successor Trustee by Operation of Law to Mellon Bank N.A.
July 22, 2009CONTINENTAL ASSURANCE COMPANY
July 22, 2009Standish Mellon Asset Management Company LLC, in its capacity as Agent and Investment Manager on behalf of the Funds and Accounts listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master agreement to have been created) between it and another Adhering Party
July 22, 2009CONTINENTAL CASUALTY COMPANY
July 22, 2009T. Rowe Price Global Investment Services Limited, acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party
July 22, 2009T. Rowe Price International, Inc., acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party
July 22, 2009Hovde Capital Advisors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 22, 2009Allied Irish Banks, p.l.c.
July 22, 2009Valiant Capital Partners LP
July 22, 2009Gruss Global Investors Master Fund (Enhanced), Ltd
July 22, 2009Gruss Global Investors Master Fund, Ltd.
July 22, 2009Interlachen Capital Group LP solely in its capacity as Manager of: Investcorp Interlachen Multi-Strategy Master Fund Limited
July 22, 2009Gruss Arbitrage Master Fund (Enhanced), Ltd.
July 22, 2009Valiant Capital Master Fund LP
July 22, 2009The Dreyfus Corporation, in its capacity Investment Manager on behalf of EACH OPEN- OR CLOSED- END MANAGEMENT INVESTMENT COMPANY OR SERIES THEREOF, AS APPLICABLE, REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION UNDER THE INVESTMENT COMPANY ACT OF 1940, THAT IS LISTED ON EXHIBIT A HERETO, SEVERALLY AND NOT JOINTLY, and also listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 22, 2009Omega Advisors, Inc.
July 22, 2009Anchorage Advisors, L.L.C, acting on behalf of the clients, investors, funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009INVESCO TRIMARK LTD (formerly know as AIM FUNDS MANAGEMENT INC.), acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 22, 2009KLS Diversified Master Fund L.P.
July 22, 2009Baker Nye, L.P.
July 22, 2009Export Development Canada
July 22, 2009ACM Emerging Market Multi-Strategy Master Fund I, L.P.
July 22, 2009Durham Asset Management
July 22, 2009Permal Capital Structure Opportunities Fund, Ltd
July 22, 2009Sandler Capital Structure Opportunities Master Fund., Ltd
July 22, 2009One William Street Mortgage Opportunity Master Fund LP
July 22, 2009Chimney Rock Value Fund, L.P.
July 22, 2009M. Safra Emerging Markets Master Fund Ltd.
July 22, 2009Octavian Advisors, LP
July 22, 2009Nomura Global Financial Products Inc.
July 22, 2009CTC Master Fund Ltd
July 22, 2009Darby Financial Products
July 22, 2009Partners Healthcare Systems Pooled Investment Accounts
July 22, 2009PARK PLACE COMMERCE INVESTMENTS CORPORATION
July 22, 2009PRUDENTIAL ARIZONA REINSURANCE CAPTIVE COMPANY
July 22, 2009SuttonBrook Cayman Fund Ltd
July 22, 2009Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time).
July 22, 2009PRUDENTIAL ANNUTIES LIFE ASSURANCE CORPORATION
July 22, 2009Radar SA
July 22, 2009Aristeia Partners, L.P.
July 22, 2009MORGAN STANLEY BANK, N.A.
July 22, 2009BEAR STEARNS INTERNATIONAL LIMITED
July 22, 2009Mennonite Mutual Aid Association
July 22, 2009CAPITAL VENTURES INTERNATIONAL
July 22, 2009AMIDA CAPITAL MANAGEMENT II LLC. acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement between it and another Adhering Party
July 22, 2009CASTLERIGG MASTER INVESTMENTS LTD.
July 22, 2009SWISS REINSURANCE COMPANY LTD.
July 22, 2009THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
July 22, 2009RockView Management LLC - "Investment Manager. acting on behalf of RockView Trading Ltd. SR RockView Master MA Ltd., and RockView Short Alpha Fund Ltd."
July 22, 2009MMA Capital Management, Inc for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 22, 2009Aristeia International Limited
July 22, 2009GEMS MANAGEMENT LIMITED on behalf of the Funds listed on the attached annex
July 22, 2009Berkshire Life Insurance Company of America
July 22, 2009Ghisallo II Limited
July 22, 2009CAMDEN ASSET MANAGEMENT LP
July 22, 2009BEAR STEARNS CREDIT PRODUCTS INC.
July 22, 2009OWS ABS LLC
July 22, 2009Alyeska Master Fund, L.P.
July 22, 2009Glenhill Capital Overseas Master Fund, L.P.
July 22, 2009Glenhill Capital, LP
July 22, 2009One William Street Capital Master Fund Ltd
July 22, 2009THE GUARDIAN INSURANCE & ANNUNITY COMPANY Inc.
July 21, 2009Lydian Overseas Partners Master Fund Ltd
July 21, 2009Alpha Bank A.E.
July 21, 2009IKB Deutsche Industriebank AG
July 21, 2009Fairfax Financial Holdings Limited
July 21, 2009The Vanguard Group, Inc., as Investment Manager, acting on behalf of each Vanguard investment company with variable capital constituted as an Umbrella Fund with segregated liability between Sub-Funds under the laws of Ireland, acting in respective of each SUb-Fund thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such Umbrella Funds and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009Minnesota Mining and Manufacturing Employee Retirement Income Plan Trust
July 21, 2009The Vanguard Fiduciary Trust Company, as Investment Manager, acting on behalf of each separate account that is identified on Appendix A
July 21, 2009Lydian Global Opportunities Master Fund Ltd
July 21, 2009THE LOCAL GOVERNMENT PENSIONS INSTITUTION
July 21, 2009CPM Luxembourg SA
July 21, 2009Allgemeine Sparkasse Oboerosterreich Bank AG
July 21, 2009Hamblin Wasta Investment Counsel Ltd
July 21, 2009Mason Capital Management LLC, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009ING Alternative Asset Management LLC, acting on behalf of the ING Proprietary Alpha Fund LLC and in the relevant Master Agreement between it and another Adhering Party.
July 21, 2009ING Investment Trust Co., as Trustee acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party
July 21, 2009CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED
July 21, 2009ING Investment Management Co., acting on behalf of ING Investments, LLC as Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.
July 21, 2009Forum Hard Assets Fund, Ltd
July 21, 2009Odyssey America Reinsurance Corporation
July 21, 2009Stichting Pensioenfonds voor Huisartsen
July 21, 2009BOCI Financial Products Limited
July 21, 2009Delaware Investment Advisors, a series of Delaware Management Business Trust, acting on behalf of the accounts listed on the attached Appendix A
July 21, 2009The Vanguard Group, Inc., as Investment Advisor and/or Agent, acting on behalf of the Vanguard open-end management investment companies or series thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such investment companies or series thereof and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of each Trust established by Vanguard Fiduciary Trust Company, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such trust and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009CREDARIS CREDIT FUND
July 21, 2009Stichting Pensioenfonds Medisch Specialisten
July 21, 2009SIGNUM CREDARIS LTD
July 21, 2009Panton Master Fund, LP
July 21, 2009CPM SECURITISATION FONDS SA
July 21, 2009ING Investment Management Co., as Agent for ING Life Insurance and Annuity Company acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.
July 21, 2009Eidesis Synthetic Opportunities Fund, Ltd.
July 21, 2009GSO Capital Partners, LP
July 21, 2009Skandinaviska Enskilda Banken AB (publ)
July 21, 2009Polygon Global Opportunities Master Fund
July 21, 2009Forum Global Opportunites Master Fund, Ltd
July 21, 2009Raiffeisen Zentralbank AG
July 21, 2009Oak Hill Advisors, L.P.
July 21, 2009Gramercy Distressed Opportunity Fund
July 21, 2009Wachovia Bank, National Association
July 21, 2009Gramercy Emerging Markets Fund
July 21, 2009LYRICAL OPPORTUNITY PARTNERS II LP
July 21, 2009Eidesis Synthetic Opportunities Fund II, Ltd.
July 21, 2009ING Investment Management Co., As Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party
July 21, 2009Magnetar-GRF Master Fund, LP
July 21, 2009Eidesis Capital Master Fund, Ltd.
July 21, 2009Amber Global Opportunities Master Fund
July 21, 2009Tetragon Financial Group Master Fund Limited
July 21, 2009Norges Bank
July 21, 2009CRC (Bermuda) Reinsurance Corporation
July 21, 2009The North River Insurance Company
July 21, 2009nSpire Re Limited
July 21, 2009Arrowgrass Capital Partners LLP
July 21, 2009Nordea Investment Funds AB, acting on behalf of the funds and accounts listed in the relevant Master Agreement
July 21, 2009Mediobanca - Banca di Credito Finanziario SpA
July 21, 2009Polygon Convertible Opportunity Master Fund
July 21, 2009Guggenheim Portfolio Company VII, LLC
July 21, 2009United States Fire Insurance Company
July 21, 2009GoldenTree Asset Management LP, on behalf of the 19 individual funds listed on Annex 1
July 21, 2009Internationale Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Governing Master Agreement between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009HSBC INKA Investment-AG TGV acting on behalf of the Teilgesellschatsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermogen, acting on behalf of the Teilgesellschaftsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009Universal Investment-Geselleschaft mbH, acting on behalf of the fundslisted in Exhibit A attached to this Adherence letter
July 21, 2009The Varde Fund VI-A, L.P.
July 21, 2009Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit A
July 21, 2009CREDIT SUISSE BOND FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009CICC Financial Products Ltd.
July 21, 2009Magnetar Constellation Fund II, Ltd.
July 21, 2009Magnetar Structured Credit Fund, LP
July 21, 2009MTP Energy Infrastructure Finance Master Fund, Ltd
July 21, 2009Astrum Partners LLC, Series I
July 21, 2009Magnetar Constellation Master Fund, Ltd.
July 21, 2009Teacher Retirement System of Texas
July 21, 2009Magnetar Capital Fund, LP
July 21, 2009IMP Partners III, LLC
July 21, 2009Mast Capital Management, LLC as Investment Manager of Mast OC I Master Fund L.P.
July 21, 2009Schroder Investment Management Australia Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009Susquehanna Pacific PTY Ltd
July 21, 2009Susquehanna Ireland Limited
July 21, 2009Astrum Partners LLC, Series II
July 21, 2009Astrum Partners LLC, Series III
July 21, 2009Stone Lion Portfolio L.P.
July 21, 2009Alpstar European Credit Opportunities Asset Management Ltd.
July 21, 2009LYRICAL OPPORTUNITY PARTNERS II LTD
July 21, 2009Synergy
July 21, 2009LMA SPC for and on behalf of MAP 57 Segregated Portfolio
July 21, 2009Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit A
July 21, 2009CAIXA GERAL DE DEPOSITOS, SA
July 21, 2009CC Arbitrage, Ltd.
July 21, 2009UniCredit CAIB AG
July 21, 2009Sonterra Capital LLC
July 21, 2009Horton Point LLC as advisors for the Gallery QMS Master Fund, Ltd.
July 21, 2009Camulos Capital LP Investment Manager acting on behalf of Camulos Master Fund LP
July 21, 2009Feingold O'Keeffe Distressed Loan Master Fund, Ltd.
July 21, 2009Feingold O'Keeffe Master Fund, Ltd.
July 21, 2009Magnetar Capital Master Fund, Ltd
July 21, 2009Persistency
July 21, 2009Bank Hapoalim B.M.
July 21, 2009Standard Chartered bank
July 21, 2009Inflective Convertible Opportunity Fund I LP
July 21, 2009Hadron Master Fund
July 21, 2009Inflective Convertible Opportunity Fund I Ltd
July 21, 2009Rothorn Fund Limited
July 21, 2009Lyxor/Inflective Convertible Fund
July 21, 2009Brevan Howard Asset Management LLP
July 21, 2009Anglo Irish Bank Corporation Limited
July 21, 2009Stonehill Capital Management LLC acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 21, 2009VR Liquidity Crisis Recovery Funds, L.P.
July 21, 2009VR Capital Group Ltd.
July 21, 2009CAPULA GOVERNMENT ONLY LIQUIDITY MASTER FUND LIMITED
July 21, 2009VR Global Partners L.P.
July 21, 2009Caxia Geral De Depositos SA
July 21, 2009Kkienn European Fund, as Investment Manager acting on behalf of: Kkienn Long Short Sub Fund of KKienn European Fund, Kkienn Bond Sub Fund of KKienn European Fund, Kkienn High Yield Sub Fund of KKienn European Fund, Kkienn Active Cash Sub Fund of KKienn European Fund
July 21, 2009CREDIT SUISSE FUND MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009Banco Santander S.A.
July 21, 2009Credit Industriel et Commercial SA
July 21, 2009Kommunalkredit International Bank Limited
July 21, 2009CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009NewLands Financial Limited
July 21, 2009Institutional Benchmark Series - IVAN Segregated Account
July 21, 2009DBS Bank Ltd
July 21, 2009ING Investment Management LLC, acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party
July 21, 2009CREDIT SUISSE MICROFINANCE FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009CREDIT SUISSE PORTFOLIO FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009MULTICONCEPT FUND CONCEPT MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009CAIXA D'ESTALVIS DE CATALUNYA
July 21, 2009Landesbank Berlin AG
July 21, 2009Alper Asset Management Ltd.
July 21, 2009Goverment of Singapore Investment Corporation Pte Ltd
July 21, 2009Tewksbury Investment Fund Ltd.
July 21, 2009Principal Global Investors (Europe) Limited, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 21, 2009KENSICO CAPITAL MANAGEMENT CORP Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another Adhering Party from time to time.
July 21, 2009Orange Capital, LLC
July 21, 2009Worldwide Transactions Limited
July 21, 2009Stone Harbor Investment Partners LP, as investment manager and agent, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011.
July 21, 2009Ritchie Capital Management, L.L.C. acting on behalf of the funds and accounts, as sub-advisor, listed in the relevant Master Agreement between it and another Adhering Party.
July 21, 2009LLT Limited
July 21, 2009Artio Global Management LLC Investment Manager, acting on behalf of funds and listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party
July 21, 2009LEVEL GLOBAL OVERSEAS MASTER FUND, LTD.
July 21, 2009LEVEL RADAR MASTER FUND, LTD.
July 21, 2009IRON Financial LLC, acting solely as investment advisor, on behalf of: Unified Series Trust Solely on Behalf of its Series IRON STRATEGIC INCOME FUND [ADHERING PARTY]
July 21, 2009Longacre Capital Partners (QP), L.P.
July 21, 2009Emerging Markets Special Opportunities Ltd.
July 21, 2009Mast Capital Management, LLC as Investment Manager of Mast Credit Opportunities I Master Fund Limited,
July 21, 2009Stone Harbor Investment Partners (UK), LLP, as investment manager and agent, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011.
July 21, 2009Greywolf Capital Partners II LP By Greywolf Advisors LLC, its General Partner
July 21, 2009EDGE ASSET MANAGEMENT. INC. a subsidiary of Principal Financial Group, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 21, 2009PRINCIPAL LIFE INSURANCE COMPANY
July 21, 2009PRINCIPAL FINANCIAL GROUP, INC.
July 21, 2009PRINCIPAL FINANCIAL SERVICES, INC.
July 21, 2009PRINCIPAL INTERNATIONAL, INC.
July 21, 2009Grantham, Mayo, Van Otterloo & Co. LLC, acting on behalf of the funds and accounts indentified in the Attachment to this Adherence Letter
July 21, 2009Greywolf Structured Products Master Fund, Ltd. By Greywolf Capital Management LP
July 21, 2009QI GLOBAL FUND - Class Macro, SPC
July 21, 2009Greywolf Capital Overseas Fund By Greywolf Capital Management LP, its Investment Manager
July 21, 2009Greywolf Capital Overseas Master Fund By GreywolfCapital Management LP, its Investment Manager
July 21, 2009GREENLIGHT CAPITAL, INC., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 21, 2009DME ADVISORS, LP, acting on behalf of the account listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 21, 2009MILLENNIUM PARTNERS, L.P,
July 21, 20093G Capital
July 21, 2009SPECTRUM ASSET MANAGEMENT, INC., a subsidiary of Principal Financial Group, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 21, 2009OZ GLOBAL CREDIT MASTER FUND II, LTD
July 21, 2009OZ ASIA MASTER FUND LTD.
July 21, 2009OZ EURO CREDIT FUND, L.P.
July 21, 2009OZ SPECIAL FUNDING (OZME), L.P.
July 21, 2009OZ SPECIAL FUNDING (OZMD), LP
July 21, 2009OZ SPECIAL FUNDING (OZAS), LP
July 21, 2009PPM America, Inc. as Investment/Asset Manager, acting on behalf of Jackson National Life Insurance Company funds and accounts indentified in the attachment to this Adherence Letter
July 21, 2009OZ DOMESTIC PARTNERS II L.P.
July 21, 2009GORDEL HOLDINGS LIMITED
July 21, 2009OZ GLOBAL CREDIT MASTER FUND I, LTD
July 21, 2009OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P.
July 21, 2009OZ GLOBAL SPECIAL INVESTMENTS, LTD.
July 21, 2009OZ GLOBAL SPECIAL INVESTMENTS, L.P.
July 21, 2009Lazard Asset Management (Deutschland) GmbH, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009Rockall Emerging Markets Master Fund, Ltd.
July 21, 2009OZ OVERSEAS FUND II, LTD.
July 21, 2009TMB Conde Limited
July 21, 2009Longacre Master Fund II, L.P.
July 21, 2009Normandy Hill Master Fund L.P.
July 21, 2009Third Point Ultra Master Fund LP
July 21, 2009Third Point Partners Qualified LP
July 21, 2009Third Point Partners LP
July 21, 2009Third Point Offshore Master Fund LP
July 21, 2009OCH-ZIFF CAPITAL STRUCTURE ARBITRAGE MASTER FUND, LTD
July 21, 2009Rimrock Capital Management LLC
July 21, 2009OZ DOMESTIC PARTNERS, L.P.
July 21, 2009MARSH MARINE LTD.
July 21, 2009OZ SELECT MASTER FUND, LTD
July 21, 2009OZ EUROPE MASTER FUND, LTD.
July 21, 2009OZ MASTER FUND, LTD
July 21, 2009GOLDMAN, SACHS & CO. PROFIT SHARING MASTER TRUST
July 21, 2009Investcorp Silverback Arbitrage Master Fund Limited
July 21, 2009Franklin Templeton Investment Funds, for the funds and accounts indentified in Exhibit Annexed hereto
July 21, 2009Natixis Asset Management, as Investment Manager acting for and on behalf of the funds listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) entered into between it and another Adhering Party.
July 21, 2009Emerging Asset Backed Fund Two
July 21, 2009Garrison Special Opportunities Fund LP
July 21, 2009Blackport Capital Fund Ltd.
July 21, 2009Del Mar Asset Management, LP. on behalf of Del Mar Master Fund, LTD
July 21, 2009BRED BANQUE POPULAIRE
July 21, 2009Onslow Macro Fund Limited
July 21, 2009Union Investment Luxembourg S.A., acting in its own name but for the joint account of the investors of the respective investmenet fund determined in the relevant trasactions.
July 21, 2009Saba Capital Master Fund, Ltd.
July 21, 2009DBX Convertible Arbitrage 13 Fund
July 21, 2009Tamalpais Global Partners Master Fund LTD.
July 21, 2009Brazil Real Estate Opportunities Fund I, L.P
July 21, 2009Vision Multi Strategy Fund
July 21, 2009Emerging Asset-Backed Fund
July 21, 2009Northbridge Financial Corporation
July 21, 2009Resource Financial Fund Management, Inc.
July 21, 2009WACHOVIA BANK, NATIONAL ASSOCIATION
July 21, 2009Dragon Coeur II-D, L.P.
July 21, 2009Forum Absolute Return Fund, Ltd.
July 21, 2009Union Investment Institutional GmbH, acting in its own name but for the joint account of the investors of the respective investment fund, determined in the relelvant transactions.
July 21, 2009Kamunting Street Capital Management L.P.
July 21, 2009Longacre Master Fund, Ltd.
July 21, 2009AEGON Asset Management UK Plc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
July 21, 2009Principal Global Investors (Australia) Limited. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 21, 2009Garrison Credit Opportunitites Holdings L.P.
July 21, 2009Balestra Spectrum Partners, L.L.C.
July 21, 2009FORTIS INVESTMENT MANAGEMENT FRANCE for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN FORTIS INVESTMENT MANAGEMENT FRANCE(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
July 21, 2009FGGTBC Partners
July 21, 2009Melcher Family Limited Partnership
July 21, 2009DUET GLOBAL MACRO MASTER FUND LIMITED
July 21, 2009CALYON
July 21, 2009Waterstone Market Neutral Master Fund, Ltd.
July 21, 2009Waterstone Market Neutral Mac51, Ltd.
July 21, 2009Balestra Capital Partners, L.P.
July 21, 2009UBS Willow Fund, LLC
July 21, 2009SENECA CAPITAL INTERNATIONAL MASTER FUND LP
July 21, 2009PACIFIC LIFECORP
July 21, 2009THIRD AVENUE SPECIAL SITUATIONS (MASTER) FUND, L.P.
July 21, 2009BTG Absolute Return Master Fund L.P.
July 21, 2009BTG Global Emerging Markets and Macro Master Fund L.P.
July 21, 2009Cetus Capital, LLC
July 21, 2009SENECA CAPITAL LP
July 21, 2009Point Clear Capital Management, LLC
July 21, 2009HHMIII,LLC
July 21, 2009HOWARD HUGHES MEDICAL INSTITUTE
July 21, 2009U.S. Bank National Association
July 21, 2009DUQUESNE CAPITAL MANAGEMENT, LLC, As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
July 21, 2009Principal Global Investors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 21, 2009Emerging Asset Backed Fund Three
July 21, 2009Fortis Investment Management UK Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)) which are incorporated into various ISDA Master Agreement as maneded and supplemented from time to time BETWEEN Fortis Investment Management UK Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
July 21, 2009OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P.
July 21, 2009Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 4
July 21, 2009MIP CoreAlpha Bond Master Portfolio
July 21, 2009Barclays Global Investors, N.A., acting as trustee or investment manager for various funds and accounts.
July 21, 2009PACIFIC LIFE INSURANCE COMPANY
July 21, 2009Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio 3
July 21, 2009Vision Emerging Asset Backed Fund Five, SPC
July 21, 2009Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 6
July 21, 2009Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 5
July 21, 2009Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio I
July 21, 2009Ultra Master Ltd
July 21, 2009SOLA Ltd
July 21, 2009Solus Core Opportunities Master Fund Ltd
July 21, 2009Venesprie Capital LLC, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it Adhering Party .
July 21, 2009Foxhill Capital Partners LLC
July 21, 2009Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 2
July 20, 2009BNYM Brazil International Fund SPC on behalf of JGP Offshore Segregated Portfolio
July 20, 2009Brax Fund
July 20, 2009Nextar Fund
July 20, 2009The Varde Fund V-B, L.P.
July 20, 2009Diversification Notes PLC
July 20, 2009La Compagnie Benjamin de Rothschild S.A.
July 20, 2009The Royal Bank of Scotland PLC
July 20, 2009ABN Amro Bank N.V.
July 20, 2009Ravenscourt Multi-Strategy Credit Master Fund Ltd
July 20, 2009Solent Capital Partners LLP
July 20, 2009Raiffeisen-Landesbank Steiermark AG
July 20, 2009Triage Capital Management, L.P.
July 20, 2009Landes-Hypothekenbank Steiermark AG
July 20, 2009Smith Management LLC o/b/o Turnpike Limited
July 20, 2009Banque D'Orsay
July 20, 2009Commerzbank Aktiengesellschaft
July 20, 2009Diversified Global Asset Management Corporation, Investment Advisor acting on behalf of DGAM Mosaic Multi-Strategy Master Fund (formerly DGAM Heritage Absolute Return Master Fund)
July 20, 2009Delaware Management Company, a series of Delaware Management Business Trust, acting on behalf of the funds listed on the attached Appendix A
July 20, 2009WCG Master Fund, Ltd
July 20, 2009Smith Management LLC o/b/o Dungan Partners, LP
July 20, 2009Quadrant Structured Investment Advisors LLC, acting as Asset Manager on behalf of Cournot Financial Products LLC
July 20, 2009EFG Eurobank Ergasias S.A.
July 20, 2009Smith Management LLC o/b/o Alden Global Distressed Opportunities Fund, LP
July 20, 2009Protective Life Corporation
July 20, 2009Nomura Global Alpha LLC, the investment manager acting on behalf of the following funds : NGA Capital Fund Limited, NGA Institutional LIBOR Fund Limited
July 20, 2009RAM Capital SA
July 20, 2009Dexia Asset Management Belgium, acting as Investment manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 20, 2009CQS Directional Opportunities Master Fund Limited
July 20, 2009Nuveen Asset Management, acting on behalf of the funds listed in the attached Appendix
July 20, 2009Cazenove Capital Management
July 20, 2009CQS Capital Structure Arbitrage Master Fund Limited
July 20, 2009United Overseas Bank Limited
July 20, 2009Mizuho Alternative Investments LLC, acting as investment advisor for Wind Credit Arbitrage Fund
July 20, 2009Diamondback Fixed Income Master Fund, Ltd
July 20, 2009Diamondback Master Fund Ltd
July 20, 2009York Capital Management, as Asset Manager, acting on behalf of the funds listed on the attached appendix
July 20, 2009Armored Wolf, LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 20, 2009Citigroup Global markets Australia PTY Limited
July 20, 2009National Bank of Abu Dhabi PJSC
July 20, 2009Bank of America, N.A.
July 20, 2009Bank Julius Baer & Co. Ltd
July 20, 2009Dexia Asset Management, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
July 20, 2009Gruppo Banca Leonardo S.p.A
July 20, 2009Orsay Asset Mangement SNC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another Jul 2009 Adhering Party on or prior to January 31, 2011
July 20, 2009BlueCrest Strategic Limited
July 20, 2009Caja de Ahorros Y Monte de Piedad de Madrid
July 20, 2009Fortrinn Convexity Fund Ltd.
July 20, 2009Fortrinn Volatility Fund Ltd.
July 20, 2009Mandatum Life Insurance Company
July 20, 2009Raiffeisenlandesbank Nierderosterreich-Wien AG
July 20, 2009DnB Nor Bank ASA
July 20, 2009Marfin Egnatia Bank S.A.
July 20, 2009Liontrust Credit Master Fund
July 20, 2009Varma Mutual Pension Insurance Company
July 20, 2009BlueCrest Capital International Master Fund Limited
July 20, 2009BlueCrest Emerging Markets Master Fund Limited
July 20, 2009BlueCrest Mercantile Master Fund Limited
July 20, 2009BlueCrest Multi Strategy Credit Master Fund Limited
July 20, 2009Cigogne Management S.A. acting as the management company and on behald of the fund "Cigogne Fund" for all Compartments as listed in its Prospectus and as amended from time to time.
July 20, 2009Western Reserve Life Assurance Co. of Ohio
July 20, 2009Wealth-at-Risk Sarl acting on behalf of the clients, funds, accounts and/or other principals that have entered into the relevant ISDA Master Agreements with another July 2009 Adhering Party
July 20, 2009Old Lane Cayman Master Fund, LP
July 20, 2009Old Lane HMA Master Fund, LP
July 20, 2009Old Lane US Master Fund, LP
July 20, 2009ESG Selection Fund LP
July 20, 2009ESG Credit Macro Event Fund LP
July 20, 2009Emerging Sovreign Master Fund Ltd.
July 20, 2009President and Fellows of Harvard College
July 20, 2009F&C Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 20, 2009Zwieg-DiMenna International Managers Inc., Acting on behalf of its funds
July 20, 2009Zweig-DiMenna Associates LLC, acting on behalf of its Funds
July 20, 2009Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Bied
July 20, 2009Observatory Credit Markets Fund Ltd
July 20, 2009Leonid Frenkel
July 20, 2009Gem Realty Securites, Ltd.
July 20, 2009Monumental Life Insurance Company
July 20, 2009Merrill Lynch Life Insurance Company
July 20, 2009ML Life Insurance Company of New York
July 20, 2009Pensaprima, Inc.
July 20, 2009Transamerica Financial Life Insurance Company
July 20, 2009Transamerica International Re (Burmuda) Ltd.
July 20, 2009Transamerica Life Insurance Company
July 20, 2009TPG Credit Management, L.P. on behalf of TPG Credit Opportunities Fund, L.P., TPG Credit Opportunities Investors, L.P., TPG Credit Strategies Fund, L.P., Airline Credit Opportunities, L.P.
July 20, 2009Waterfall Eden Master Fund, Ltd
July 20, 2009HBK Master Fund L.P.
July 20, 2009Marsh Marine Ltd.
July 20, 2009CQS ABS Master Fund Limited
July 20, 2009Muzinich & Co., Inc., acting on behald of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 20, 2009Gem Realty Securities, L.P.
July 20, 2009The Conus Fund Offshore Master Fund Limited
July 20, 2009Lyxor Asset Management S.A. as sub-manager of the Lyxor funds listed
July 20, 2009Scoggin Worldwide Fund, Ltd.
July 20, 2009Scoggin International Fund, Ltd.
July 20, 2009Sinopia Societe de Gestion, acting on behalf of the clients, investors, funds, accounts and/or other prinicpals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 20, 2009Marathon Asset Management, LP, as Investment Adviser
July 20, 2009Bayerische Hypo-und Vereinsbank AG
July 20, 2009The Conus Fund (QP), LP
July 20, 2009Scoggin Capital Management, LP II
July 20, 2009The Conus Fund, L.P.
July 20, 2009Sinopia Asset Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 20, 2009Blue Mountain Capital Management LLC Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 20, 2009SLS Management, LLC
July 20, 2009CQS Credit Long Short Master Fund Limited
July 20, 2009Halbis Capital Management (France), acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 20, 2009Pi, SPC - Pi Emerging Markets Segregated Portfolio I
July 20, 2009MatlinPatterson Capital Management, L.P.
July 20, 2009Jefferies Funding LLC
July 20, 2009PNC Bank, National Association
July 20, 2009Pi, SPC - Pi Emerging Markets Segregated Portfolio II
July 20, 2009McDonnell Loan Opportunity Ltd.
July 20, 2009MCM Offshore Credit Market Neutral Master Fund, Ltd.
July 20, 2009MCM Offshore Betaaccess Master Fund, Ltd
July 20, 2009INTL CONSILIUM EMERGING MARKETS ABSOLUTE RETURN MASTER FUND LTD.
July 20, 2009THE INTL CONSILIUM CONVERTIBLE ARBITRAGE FUND LTD.
July 20, 2009F&C Tourmaline Master Fund Limited
July 20, 2009Gracie Credit Opportunties Fund, LP
July 20, 2009F&C Sapphire Master Fund Limited
July 20, 2009Tiger Management L.L.C. on behalf of Tiger Partners, L.P. and Tiger Partners Trading LLC
July 20, 2009Meritage Group LP, Investment Manager Acting on Behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created)between it and another Adhering Party.
July 20, 2009CQS ASIA MASTER FUND LIMITED
July 17, 2009Gracie International Credit Opportunites Fund, Ltd.
July 17, 2009Assenagon Asset Management S.A. acting on behalf of its funds listed in the relevant Master Agreements
July 17, 2009Partners in Prophet, Ltd.
July 17, 2009Caisse Nationale des Caisses d'Epargne et de Prevoyance
July 17, 2009Afroditi, Inc.
July 17, 2009Brigade Credit Fund I Ltd.
July 17, 2009Euclid Master Fund Ltd.
July 17, 2009North Diversified Master Fund Limited
July 17, 2009Venor Capital Management L.P. Investment Manager of Venor Capital Master Fund Ltd.
July 17, 2009MaxQ Master Fund Limited
July 17, 2009Zurcher Kantonalbank
July 17, 2009Merrill Lynch Capital Services, Inc.
July 17, 2009Onex Credit Partners, LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 17, 2009Cedar Hill Capital Partners Offshore, Ltd
July 17, 2009Pointer (QP) L.P.
July 17, 2009Empyrean Re Ltd.
July 17, 2009Quantek Master Fund SPC LTD / Quantek Frontier Segregated Portfolio
July 17, 2009PB Capital Corporation
July 17, 2009BTG Brocade Macro Master Fund Limited (formally Brocade Master Fund Limited)
July 17, 2009Partner Fund Management, L.P., Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 17, 2009Quantek Master Fund SPC LTD / Quantek Opportunity Segregated Portfolio A
July 17, 2009PPM America, Inc as Investment/Asset Manager, acting on behalf of The Prudential Assurance Company Limited funds and accounts identified in the attachment to this Adherence Letter
July 17, 2009Merrill Lynch International
July 17, 2009Cedar Hill Mortgage Opportunity Master Fund, LP
July 17, 2009Cedar Hill Capital Partners Onshore, LP
July 17, 2009Cedar Hill Capital Partners Master Fund, LP
July 17, 2009Cedar Hill Private Capital Master Fund, LP
July 17, 2009Merrill Lynch International Bank Limited
July 17, 2009Merrill Lynch, Pierce, Fenner, & Smith Inc.
July 17, 2009RBC Capital Markets Arbitrage S.A.
July 17, 2009Colonial First State Asset Management (Australia) Limited, "Investment Manager" acting on behalf of the funds and accounts listed in the relevant master Agreement (or other agreement which deems a Master Agreement to have been created) as amended from time to time, or otherwise agreed between it and another Adhering Party.
July 17, 2009Diversified Credit Investments on behalf of the entities noted below
July 17, 2009Ferox BF Limited
July 17, 2009TT Hellenic Postbank S.A.
July 17, 2009Goldman Sachs Bank USA
July 17, 2009Goldman Sachs International
July 17, 2009Ferox Convertibles Recovery Fund Limited
July 17, 2009Renaissance Securities (Cyprus) Limited
July 17, 2009Ferox Japan Fund Limited
July 17, 2009AMP Capital Investors Limited by its attorneys as Responsible Entity/Investment Manager ('Agent') acting on behalf of the clients, investors, funds, accounts, and/or other principals identified in clause 3 of this Adherence Letter and listed in the relevant Governing Master Agreement (or other Agreement which deemsa Governing Master Agreement to have been created) entered into between it as Agent and another July 2009 Adhering Party on or priot to January 31, 2011.
July 17, 2009Commonwealth Bank of Australia
July 17, 2009Nikko Citigroup Limited
July 17, 2009The Varde Fund (Cayman) Limited
July 17, 2009AEGON Derivatives N.V.
July 17, 2009Brigade Leveraged Capital Structures Fund Ltd
July 17, 2009Hypo Alpe-Adria-Bank International AG
July 17, 2009Royal Bank of Canada
July 17, 2009Societe Generale
July 17, 2009Ilmarinen Mutual Pension Insurance Company
July 17, 2009Raiffeisen Kapitalanlage GmbH
July 17, 2009Kommunalkredit Austria AG
July 17, 2009Graham Capital Mangement LP, acting on behalf of the Graham Credit Event Driven Ltd., Graham Macro Strategic Ltd, and Graham Discretionary Credits Trading Ltd.
July 17, 2009Esox Credit Protection Limited
July 17, 2009Nordea Bank Finland PLC
July 17, 2009Basler Kantonalbank
July 17, 2009Pamplona Credit Opportunites Master Fund
July 17, 2009SJP Opportunities Fund SICAV Ltd
July 17, 2009Mitsubishi UFJ Securities International plc
July 17, 2009Metzler Invesmtent GmbH
July 17, 2009Salar Fund Plc
July 17, 2009Ferox Master Fund Limited
July 17, 2009Fulcrum Asset Management
July 17, 2009Mariner Opportunities Fund, L.P.
July 17, 2009KEYBANK NATIONAL ASSOCIATION
July 17, 2009Wesley Capital, LP
July 17, 2009Wesley Capital Institutional Master, Ltd
July 17, 2009CFIP MASTER FUND, LTD.
July 17, 2009Caspian Select Credit Master Fund, Ltd.
July 17, 2009NMS SERVICES(CAYMAN) INC.
July 17, 2009Mariner Latitude Master Fund, Ltd.
July 17, 2009Diamond Notch Opportunities Master Fund Ltd
July 17, 2009Structured Credit Opportunities Fund II, L.P.
July 17, 2009Mariner-Tricadia Credit Strategies Master Fund, Ltd.
July 17, 2009Pentwater Growth Fund Ltd.
July 17, 2009Tricadia Distressed and Special Situations Master Fund, Ltd.
July 17, 2009Tiptree Financial Partners, L.P.
July 17, 2009Mariner Voyager Master Fund, Ltd.
July 17, 2009Mariner-Credit Risk Advisors Master Fund, L.P.
July 17, 2009Principal Global Investors, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and anothe Adhering Party
July 17, 2009ADAR Investment Fund Ltd
July 17, 2009The Varde Fund L.P.
July 17, 2009Lotsoff Capital Management Credit Opportunites 2 Fund
July 17, 2009Lotsoff Capital Management Credit Opportunities Master Fund
July 17, 2009Noroton Capital Management LLC, Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 17, 2009Wesley Capital Master, Ltd.
July 17, 2009Principal Global Investors (Australia) Limited acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 17, 2009Caspian Capital Partners, L.P.
July 17, 2009Cardinal Point Master Fund I Ltd.
July 17, 2009MKP Master Fund Ltd
July 17, 2009MKP Opportunity Master Fund Ltd
July 17, 2009Corbin Capital Partners, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 17, 2009MKP Credit Master Fund LDC
July 17, 2009Rydex SGI on behalf of the Rydex SGI High Yeild Investment Strategy Fund and the Rydex SGI High Yield Strategy Fund
July 17, 2009Principal Global Investors (Europe) Limites acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
July 17, 2009The Varde Fund IX, LP
July 17, 2009Varde Investment Partners (Offshore) Master LP
July 17, 2009Varde Investment Partners, LP
July 17, 2009The Varde Fund IX-A LP
July 17, 2009Landesbank Baden-Wurttemberg
July 17, 2009Fore Multi Strategy Master Fund, Ltd
July 17, 2009Fore ERISA Fund, Ltd
July 17, 2009Perella Weinberg Partners Xerion Master Fund Ltd.
July 17, 2009Appaloosa Management LP
July 17, 2009Whitewater Master Fund, LP
July 17, 2009Tenor Opportunity Master Fund, Ltd
July 17, 2009The Varde Fund VIII, LP
July 17, 2009Wesley Capital QP, LP
July 17, 2009The Varde Fund VII-A, LP
July 17, 2009The Varde Fund VII-B, LP
July 17, 2009The Varde Fund VII, LP
July 17, 2009Varde Fund V-B, L.P.
July 17, 2009Fore Convertible Master Fund, Ltd
July 17, 2009Glenview Capital Managements, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other Agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 17, 2009Driehaus Active Income Fund
July 17, 2009TRILON INTERNATIONAL INC.
July 17, 2009Perella Weinberg Partners Asset Based Value Master Fund I Ltd
July 17, 2009Standard General Master Fund LP
July 17, 2009SMBC Capital Markets Limited
July 17, 2009Seven Bridges Master Fund Ltd.
July 17, 2009Semaphore Management LLC as Investment Manager of Semaphore Capital Partners LP, Seaphore Investors LP, and Semaphore Offshore Ltd.
July 17, 2009Knighthead Master Fund, LP
July 17, 2009Nomura Corporate Research and Asset Management, Inc.
July 17, 2009Greylock Global Opportunity Master Fund, Ltd
July 17, 2009Valinor Management
July 17, 2009LMA SPC for and on behalf of Map 84 Segregated Portfolio
July 17, 2009Reservoir Master Fund, L.P.
July 17, 2009Mariner LDC
July 16, 2009Credit Suisse
July 16, 2009Stichting Pensioenfonds ABP
July 16, 2009Luminus Energy Partners Master Fund, Ltd.
July 16, 2009SMBC Derivative Products Limited
July 16, 2009Federico Ferrari
July 16, 2009Stable River Capital Management LLC
July 16, 2009Canadian Imperial Bank of Commerce
July 16, 2009Citigroup Global Markets Korea Securities Limited
July 16, 2009Ridgeworth Capital Management, Inc.
July 16, 2009Bergman and Bosh Ltd
July 16, 2009Linden Capital LP
July 16, 2009Broad Peak Master Fund LTD
July 16, 2009Kingdon Capital Management, LLC
July 16, 2009Finansbank A.S.
July 16, 2009Monarch Income Master Fund ltd.
July 16, 2009HSBC France
July 16, 2009The Hongkong and Shanghai Banking Corporation Limited
July 16, 2009Ares Enhanced Credit Opportunities Master Fund, L.P.
July 16, 2009Ares Enhanced Credit Opportunities Fund Ltd.
July 16, 2009Loomis, Sayles, & Company, L.P., As Investment/Asset Manager, acting on behalf of the funds, trusts and other accounts listed in the relevant Master Agreements between it and another Adhering Party
July 16, 2009Monarch Debt Recovery Master Fund Ltd.
July 16, 2009Monarch Opportunities Master Fund Ltd.
July 16, 2009Malbec Strategic Investment Fund
July 16, 2009Ridgeworth Funds
July 16, 2009Maple Securities (UK) Limited
July 16, 2009Avenue Europe International Management, L.P., Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party By: Avenue Europe International Management GenPar, LLC
July 16, 2009Lloyds TSB Bank PLC
July 16, 2009Groupama Asset Management acting on behalf of the clients, investors, funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 16, 2009Graham Capital Management, LP
July 16, 2009HSBC Bank USA, NA
July 16, 2009BDF Limited By: Strategic Value Partners, LLC It's Investment Advisor
July 16, 2009Strategic Value Master Fund, LTD
July 16, 2009Strategic Value Master Fund By: Strategic Value Partners, LLC, Its Investment Advisor
July 16, 2009Van Kampen Dynamic Crediti Opportunities Fund By: Avenue Europe International Management, L.P. it's sub-advisor By: Avenue Europe International Management GenPar, LLC, its general partner
July 16, 2009Payden & Rygel, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 16, 2009Visium Long Bias Offshore Fund, Ltd.
July 16, 2009Visium Balanced Offshore Fund Ltd
July 16, 2009Visium Balanced Fund, LP
July 16, 2009Rockwood Partners L.P. By: Rockwood Asset Management Inc., its General Partner
July 16, 2009BDF Limited By: Strategic Vaule Partners, LLC Its Investment Advisor
July 16, 2009Deutsche Bank AG
July 16, 2009Visium Credit Master Fund, Ltd
July 16, 2009Malbec Emerging Opportunities Master Fund L.P.
July 16, 2009Picet & Cie
July 16, 2009Kellogg Capital Markets, LLC
July 16, 2009Groupama Oblig CT
July 16, 2009FH International Asset Manager LLC acting on behalf of FH Emerging Markets Debt Fund LP & Nordic Fund for Emerging Market Debt, a Subfund of Nordic II
July 16, 2009Raven Credit Opportunities Master Fund, Ltd
July 16, 2009Visium Long Bias Fund, LP
July 16, 2009Visium Balanced Master Fund, Ltd
July 16, 2009Malbec Quantys Master Fund L.P.
July 15, 2009Reems Asset Management
July 15, 2009Credit Suisse Management LLC
July 15, 2009BBT Fund, LP
July 15, 2009UBS AG
July 15, 2009UBS Limited
July 15, 2009CAP Fund, LP
July 15, 2009SRI Fund, LP
July 15, 2009BFT GESTION, acting as Invesment Manager on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
July 15, 2009Credit Suisse International
July 15, 2009Credit Suisse Securities (USA) LLC
July 15, 2009BNP PARIBAS
July 15, 2009TREDJE AP-FONDEN
July 15, 2009Credit Suisse Securities (Europe) Limited
July 15, 2009Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Kahala Jet Fund Limited
July 15, 2009BI SICAV acting through the sub-funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
July 15, 2009J.P. Morgan Securities Limited
July 15, 2009Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Catalyst Fund
July 15, 2009Greengate Limited
July 15, 2009Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Discovery Fund
July 15, 2009Trafalgar Asset Managers Limited as Invesment Manager of Trafalgar Recovery Fund
July 15, 2009Trafalagar Asset Managers Limited as Investment Manager of Trafalgar Merchant Fund
July 15, 2009Swedbank AB (publ)
July 15, 2009CL Quattro Fund, Ltd.
July 15, 2009Quattro Fund, Ltd.
July 15, 2009Quattro Distressed Opportunities Fund, LP
July 15, 2009P. Schoenfeld Asset Management LP, "Investment/Asset Manager acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter relevant to the Master Agreement between it and another Adhering Party".
July 15, 2009Gracie Credit Opportunities Master Fund, LP
July 15, 2009Absolute Return Captial Partners, LP
July 15, 2009Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Special Situations Fund (Offshore)Limited
July 15, 2009Rose Grove Capital Management, LLC, as Agent, on behalf of Rose Grove Offshore Fund I, Ltd
July 15, 2009JPMorgan Chase Bank, N.A.
July 15, 2009Carlson Capital, LP Investment Manager, acting on behalf of the funds listed in the annex attached to this Adherence Letter
July 15, 2009Tiden Core Master Fund Ltd
July 15, 2009Concordia Advisors LLC Investing Manager, acting on behalf of the funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
July 15, 2009Brigadier Capital Master Fund Ltd.
July 15, 2009Victory Capital Management Inc. As Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
July 15, 2009Morgan Stanley & Co. International PLC
July 15, 2009Morgan Stanley Capital Services Inc.
July 15, 2009Morgan Stanley Credit Products Limited
July 15, 2009Morgan Stanley Capital Group Inc.
July 15, 2009BI Management A/S Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) Between it and another Adhering Party
July 15, 2009Morgan Stanley Bank International Limited
July 15, 2009J.P. Morgan Whitefriars (UK)
July 15, 2009Barclays Bank PLC
July 15, 2009Havens Partners, L.P. By: Havens Advisors, LLC, its investment manager
July 15, 2009Rose Grove Partners I, LP
July 15, 2009J.P. Morgan Whitefriars Inc.
July 15, 2009Compass Group Investment Advisors, as Investment Manager acting on behalf of PERU SPECIAL INVESTMENT FUND
July 15, 2009HSBC Bank plc
July 15, 2009Western Investment Total Return Partners LP
July 15, 2009Western Investment Institutional Partners LLC
July 15, 2009Western Investment Hedged Partners LP
July 15, 2009Western Investment Activism Partners LLC
July 15, 2009Western Invesment Total Return Fund Ltd.
July 15, 2009Havens International Enhanced Fund, Ltd. By: Havens Advisors, LLC, its investment manager
July 15, 2009Havens International Investors, Ltd. By: Havens Advisors, LLC, its investment manager
July 15, 2009Havens Partners Enhanced Fund, L.P. By: Havens Advisors, LLC, its investment manager
July 15, 2009Morgan Stanley Japan Securities Co., Ltd.