Zurich Capital Markets Inc.

DELIVERING A TRUE SOURCE OF RETURNS

Financial services, namely, creating and updating an index of alternative investment securities and providing clients with alternative asset and hedge fund information services via the Internet;

ENGINEERING ALTERNATIVES

Financial analysis and consultation and financial research, namely analysis, consultation and research relating to financial services, capital markets, banking, investment, and debt and equity services; providing on-line financial information via a global computer network, namely information relating to financial services, capital markets, banking, investment, and debt and equity services; banking services; secondary market services, namely, hedge fund procurement for others, hedge fund liquidation services; financial investment in the fields of capital markets, banking, and debt and equity services; financial asset management services;

FUNDNEXUS

Financial information provided by electronic means to financial service providers and their customers, namely, information about financial products and the financial industry; providing shareholder account information to financial service providers and their customers by electronic means; and services provided by electronic means to financial service providers and their customers, namely, electronic processing and transmission of statement and trade confirmation data and electronic sales, purchases, redemptions and transactions in fund shares and other securities;FUND NEXUS;

FUNDNEXUS.COM

Financial information provided by electronic means to financial service providers and their customers, namely, information about financial products and the financial industry; providing shareholder account information to financial service providers and their customers by electronic means; and services provided by electronic means to financial service providers and their customers, namely, electronic processing and transmission of statement and trade confirmation data and electronic sales, purchases, redemptions and transactions in fund shares and other securities;FUND NEXUS DOT COM;

JF

Financial services, namely, investing the funds of others and investment advisory services;

SF

Financial services, namely asset-backed securitizations, capital markets structuring, principal finance activities and secondary market securitizations for insurance companies, financial institutions and corporate clients;

SF

Financial services, namely asset-backed securitizations, capital markets structuring, principal finance activities and secondary market securitizations for insurance companies, financial institutions and corporate clients;

SP

Financial services, namely, conducting financial transactions which provide liquidity, alter risk characteristics, create synthetic derivatives and other specialized products upon demand for investors in hedge funds;

SP

financial services, namely, conducting financial transactions which provide liquidity, alter risk characteristics, create synthetic derivatives and other specialized products upon demand for investors in hedge funds;