-- PAN RELIANCE LLC

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First Name

: --

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:

Last Name

: PAN RELIANCE LLC

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EXECUTIVE OFFICER

PAN MULTI STRATEGY, L.P.

-- -- A.H. HAYNES + CO, INC., -- A.H. HAYNES + CO., INC., -- ALTES CAPITAL, LLC, AMANDA H. HAYNES-DALE, -- HIGHMORE GROUP ADVISORS LLC

EXECUTIVE OFFICER

PAN MULTI STRATEGY, LTD.

-- A.H. HAYNES + CO., INC., BRIAN ALTENBURG, -- ALTES CAPITAL, LLC, AMANDA H. HAYNES-DALE, -- HIGHMORE GROUP ADVISORS LLC, -- HIGHMORE GROUP ADVISORS, LLC, JUSTIN LOWE, RICHARD PETERS, RIINA TEKELI

Filings

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Securities

First Sale Date

D/A

HEDGE FUND

Equity

1991-01-01

D/A

HEDGE FUND

Equity

2007-10-01

D/A

HEDGE FUND

Equity

1991-01-01

D/A

HEDGE FUND

Equity

2007-10-01

D/A

HEDGE FUND

Equity

2007-10-01

D/A

HEDGE FUND

Equity

1991-01-01

D/A

HEDGE FUND

Equity

1991-01-01

D/A

HEDGE FUND

Equity

2007-10-01