Corbin (IPS 1411— hil l" ac"—. f ificx9.- 71(i , Glenn Dubin and Henry Swieca own Dubin & Swieca Capital Management, Inc. ("DSCM, Inc.") which owns Corbin Capital Partners Group, LLC ("CCPG"). CCPG owns a majority interest in Corbin Capital Partners, L.P. ("CCP"), a registered investment adviser. Messrs. Dubin and Swicca own Dubin & Swieca Asset Management, Inc. ("DSAM, Inc.") which owns Corbin Capital Partners Asset Management, LLC ("CCPAM") which owns a majority interest in Corbin Capital Partners Management, LLC ("CCPM" and together with CCPG, CCP and CCPAM, "Corbin"). Messrs. Dubin and Swieca are not charged fees on their investments in Corbin Funds, as defined below. In addition, two principals of HCM own minority equity interests in Corbin and are not charged fees on their investments in Corbin Funds, as defined below. HCM does not communicate Client positions or Client transactions to Corbin. Investment funds managed by Corbin ("Corbin Funds") are not Clients of HCM. Certain Corbin Funds invest in HCM Funds; however, HCM Funds do not invest in Corbin Funds. Mr. Dubin serves Corbin in the titular capacity of Chief Investment Officer. CCP and HCM are parties to a services agreement that provides for arm's length fee arrangements in consideration of services provided by or between HCM and CCP including, but not limited to, computer infrastructure, human resources, employee benefits services, and the use of facilities. Zwirn HCM has taken steps to terminate and unwind all connections and positions with D.B Zwirn & Co., L.P. ("DBZCO"). Effective September 25, 2007, DSAM relinquishecrt and terminated its limited interests in all DBZCO-related entities. DBZCO manages, as a separate account, the distressed and special opportunities investments of HCM/Z Special Opportunities, LLC ("HCM/Z"), a wholly owned subsidiary of HILLC. HILLC is a wholly owned subsidiary of HMLP. DBZCO manages other investment accounts with the same strategy it uses