GREGORY D. CURTIS

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First Name

: GREGORY

Middle Name

: D.

Last Name

: CURTIS

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EXECUTIVE OFFICER, DIRECTOR, PROMOTER

GREYCOURT PARTNERS FUND L.P.

KRISTI COMBS, CHRISTOPHER FINEBURG, JAMES FOSTER, GREGORY R FRIEDMAN, GREGORY R. FRIEDMAN, ERIC C. HASKEL, MARK J. LASKOW, MATTHEW LITWIN, DAVID R LOVEJOY, DAVID R. LOVEJOY, THOMAS R. MOORE, JEFFREY MOYER, ROY W. NICHOL, GRETCHEN SHOUP, ANN THIVIERGE, LISA THOMAS, MARK THOMAS, MARGARET M. TOWLE

EXECUTIVE OFFICER, DIRECTOR, PROMOTER

GREYCOURT PARTNERS FUND, NT, LTD.

KRISTI COMBS, CHRISTOPHER FINEBURG, JIM FOSTER, GREGORY R. FRIEDMAN, MARK J. LASKOW, MATTHEW LITWIN, DAVID R. LOVEJOY, THOMAS R. MOORE, JEFFREY MOYER, ROY W. NICHOL, GRETCHEN SHOUP, ANN THIVIERGE, MARK THOMAS

Filings

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Securities

First Sale Date

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2010-04-01

D/A

HEDGE FUND

2010-07-01

D/A

HEDGE FUND

2010-07-01

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2010-04-01

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2010-04-01

D/A

HEDGE FUND

2010-07-01

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2010-04-01

D/A

HEDGE FUND

2010-07-01

D

HEDGE FUND

2010-07-01

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2010-04-01