U.S. Treasury Insurance Fund Merrill Lynch

L.L.C.

Alpha Total Return Insurance Fund Cushing® Asset Management

CCA Aggressive Return Insurance Fund

Definitive Capital Insurance Fund Definitive Capital Management

CTC Insurance Fund CTC

RP Credit Opportunity IDF Phoenix Investment

PPLI International

Berens Insurance Dedicated Fund

L.P. Masters Capital Management

Non-Registered Insurance-Dedicated Fund Offerings

Martin Money Management, Inc.

SALI Fund Services

BluePointe Insurance Dedicated Fund

Wells Fargo Bank

Sound Point Floating Rate Fund

UM Partners Insurance Fund UM Partners, Ltd.

Main Management Insurance Fund Main Management

U.S. TIPS Insurance Fund Merrill Lynch & Co.

Chalkstream Insurance Fund Chalkstream Capital Group

LLC

BlackGold® Insurance Fund

Providence Insurance Fund Providence Investment Management

Augusta Lake Insurance Fund II

GoldenTree Insurance Fund GoldenTree Asset Management LP

Augusta Lake Balanced Insurance Fund