| 1 | ELEMENTS HOLDCO 1 LIMITED None Supplied | €957K | -- | 40 | D |
| 2 | COLDSTREAM LETTINGS E LIMITED None Supplied | €957K | -- | 40 | D |
| 3 | COLDSTREAM LETTINGS F LIMITED None Supplied | €957K | -- | 40 | D |
| 4 | COLDSTREAM LETTINGS LTD None Supplied | €957K | -- | 40 | D |
| 5 | COLDSTREAM PROPCO A LIMITED None Supplied | €957K | -- | 40 | D |
| 6 | BENARES HOLDINGS LTD None Supplied | €957K | -- | 40 | D |
| 7 | COLDSTREAM PROPCO D LIMITED None Supplied | €957K | -- | 40 | D |
| 8 | COLDSTREAM PROPCO E LIMITED None Supplied | €957K | -- | 40 | D |
| 9 | COLDSTREAM PROPCO F LIMITED None Supplied | €957K | -- | 40 | D |
| 10 | COLDSTREAM PROPCO LTD None Supplied | €957K | -- | 40 | D |
| 11 | COLLECTIONS (GB) LIMITED None Supplied | €957K | -- | 40 | D |
| 12 | COPROMO GROUP None Supplied | €957K | -- | 40 | D |
| 13 | CORDATUS PROPERTY L.P. None Supplied | €957K | -- | 40 | D |
| 14 | COLDSTREAM LETTINGS D LIMITED None Supplied | €957K | -- | 40 | D |
| 15 | ELEMENTS TOPCO LIMITED None Supplied | €957K | -- | 40 | D |
| 16 | COLDSTREAM PROPCO C LIMITED None Supplied | €957K | -- | 40 | D |
| 17 | BETHNAL INVESTMENTS LIMITED None Supplied | €957K | -- | 40 | D |
| 18 | BHP BILLITON LIBERIA (JERSEY) LIMITED None Supplied | €957K | -- | 40 | D |
| 19 | C6 INDUSTRIAL JV LIMITED PARTNERSHIP None Supplied | €957K | -- | 40 | D |
| 20 | CAPVEST EQUITY PARTNERS III C, L.P. None Supplied | €957K | -- | 40 | D |
| 21 | CASTELLANE INVESTMENTS LIMITED None Supplied | €957K | -- | 40 | D |
| 22 | CEE PRIVATE EQUITY FUND LIMITED PARTNERSHIP None Supplied | €957K | -- | 40 | D |
| 23 | CEVIAN CAPITAL, L.P. None Supplied | €957K | -- | 40 | D |
| 24 | CHAMOIS INVESTMENTS LIMITED None Supplied | €957K | -- | 40 | D |
| 25 | CHAPEL HOUSE LIMITED None Supplied | €957K | -- | 40 | D |
| 26 | PARKE DAVIS & CO LIMITED None Supplied | €957K | -- | 40 | D |
| 27 | RAAG GLASGOW LIMITED None Supplied | €957K | -- | 40 | D |
| 28 | RAAG EDINBURGH LIMITED None Supplied | €957K | -- | 40 | D |
| 29 | RAAG CANARY WHARF LIMITED None Supplied | €957K | -- | 40 | D |
| 30 | R A (CHANNEL ISLANDS) LIMITED None Supplied | €957K | -- | 40 | D |
| 31 | NORDIC CAPITAL III ALPHA, L.P. None Supplied | €957K | -- | 40 | D |
| 32 | PROSPECT POLAND UK,LP None Supplied | €957K | -- | 40 | D |
| 33 | PRESTON TRAVEL (C.I.) LIMITED None Supplied | €957K | -- | 40 | D |
| 34 | PONEKE PROPERTIES LIMITED None Supplied | €957K | -- | 40 | D |
| 35 | PLP UK LOGISTICS 2 LP None Supplied | €957K | -- | 40 | D |
| 36 | PLP UK LOGISTICS 2 COINVEST LP None Supplied | €957K | -- | 40 | D |
| 37 | PLACID INVEST LIMITED None Supplied | €957K | -- | 40 | D |
| 38 | PHILVEN CO-INVESTMENT FUND IV None Supplied | €957K | -- | 40 | D |
| 39 | CLYDEBANK CINEMA 2 LIMITED None Supplied | €957K | -- | 40 | D |
| 40 | P4PROPERTY (JERSEY) LIMITED None Supplied | €957K | -- | 40 | D |
| 41 | ORIGIN HOLDINGS LIMITED None Supplied | €957K | -- | 40 | D |
| 42 | OCORIAN PRIVATE TRUSTEES (JERSEY) LIMITED None Supplied | €957K | -- | 40 | D |
| 43 | NPE MERCOSUL FUND L.P. None Supplied | €957K | -- | 40 | D |
| 44 | NORTHCOTE LIMITED None Supplied | €957K | -- | 40 | D |
| 45 | NORDIC CAPITAL III BETA, L.P. None Supplied | €957K | -- | 40 | D |
| 46 | QR CS PADLOCK LP None Supplied | €957K | -- | 40 | D |
| 47 | COLDSTREAM PROPCO B LIMITED None Supplied | €957K | -- | 40 | D |
| 48 | COLDSTREAM LETTINGS A LIMITED None Supplied | €957K | -- | 40 | D |
| 49 | COLDSTREAM LETTINGS B LIMITED None Supplied | €957K | -- | 40 | D |
| 50 | COLDSTREAM LETTINGS C LIMITED None Supplied | €957K | -- | 40 | D |
| 51 | EUROKNIGHTS V NO.2 L.P. None Supplied | €957K | -- | 40 | D |
| 52 | IG4 CAPITAL PRIVATE EQUITY INVESTMENTS III-A, LP None Supplied | €957K | -- | 40 | D |
| 53 | IG4 CAPITAL PRIVATE EQUITY INVESTMENTS III-B, LP None Supplied | €957K | -- | 40 | D |
| 54 | IG4 CAPITAL PRIVATE EQUITY INVESTMENTS III-C, LP None Supplied | €957K | -- | 40 | D |
| 55 | IG4 LOGISTICS INVESTMENTS LP None Supplied | €957K | -- | 40 | D |
| 56 | IG4 CAPITAL INFRASTRUCTURE CO-INVESTMENTS B1 LP None Supplied | €957K | -- | 40 | D |
| 57 | ELQ DERIVATIVE LTD None Supplied | €957K | -- | 40 | D |
| 58 | DIONE TOPCO LTD None Supplied | €957K | -- | 40 | D |
| 59 | DIVERSIFIED CORE REAL ESTATE 1 LIMITED PARTNERSHIP None Supplied | €957K | -- | 40 | D |
| 60 | EMK CAPITAL PARTNERS GP CO-INVESTMENT LP None Supplied | €957K | -- | 40 | D |
| 61 | EMK CAPITAL PARTNERS LP None Supplied | €957K | -- | 40 | D |
| 62 | EURO CHOICE II (SCOTLAND) L.P. None Supplied | €957K | -- | 40 | D |
| 63 | EUROKNIGHTS V NO.1 L.P. None Supplied | €957K | -- | 40 | D |
| 64 | IG4 CAPITAL PRIVATE EQUITY INVESTMENTS II-C LP None Supplied | €957K | -- | 40 | D |
| 65 | EUROKNIGHTS V NO.3 L.P. None Supplied | €957K | -- | 40 | D |
| 66 | HAWK CALEDONIA LP None Supplied | €957K | -- | 40 | D |
| 67 | EUROKNIGHTS V US NO 1 L.P. None Supplied | €957K | -- | 40 | D |
| 68 | EVANS FOREST HOLDINGS NO 2 LIMITED None Supplied | €957K | -- | 40 | D |
| 69 | FIP WEST END LIMITED None Supplied | €957K | -- | 40 | D |
| 70 | FIT LEASING LIMITED None Supplied | €957K | -- | 40 | D |
| 71 | FSN CAPITAL IV (B) L.P. None Supplied | €957K | -- | 40 | D |
| 72 | FALCON CARRICK JV LIMITED PARTNERSHIP None Supplied | €957K | -- | 40 | D |
| 73 | GREEN ISLAND GROWERS LTD None Supplied | €957K | -- | 40 | D |
| 74 | GS SAPPHIRE INTERNATIONAL LTD None Supplied | €957K | -- | 40 | D |
| 75 | GENENCOR INTERNATIONAL LIMITED None Supplied | €957K | -- | 40 | D |
| 76 | HEMEL HEMPSTEAD CINEMA 2 LIMITED None Supplied | €957K | -- | 40 | D |
| 77 | CARTA CAPITAL MEZZANINE FUND I L.P. None Supplied | €957K | -- | 40 | D |
| 78 | CARTE BLANCHE INVESTMENTS LIMITED None Supplied | €957K | -- | 40 | D |
| 79 | CIFIT HOLDINGS LTD None Supplied | €957K | -- | 40 | D |
| 80 | CIRCLE PROPERTY PLC None Supplied | €957K | -- | 40 | D |
| 81 | D.G. SALISBURY LIMITED None Supplied | €957K | -- | 40 | D |
| 82 | DARE HS MINORITY UNITHOLDER LIMITED None Supplied | €957K | -- | 40 | D |
| 83 | DB VENTURE PARTNERS (EUROPE) 2001 LP None Supplied | €957K | -- | 40 | D |
| 84 | DBG EASTERN EUROPE II L.P. None Supplied | €957K | -- | 40 | D |
| 85 | DELIBERATE PROPERTIES LIMITED None Supplied | €957K | -- | 40 | D |
| 86 | CHEVERTON INVESTMENTS LIMITED None Supplied | €957K | -- | 40 | D |
| 87 | HAYES AND JARVIS (HOLDINGS) LIMITED None Supplied | €957K | -- | 40 | D |
| 88 | HEIM UK RESIDENTIAL FUND, LP None Supplied | €957K | -- | 40 | D |
| 89 | EUROKNIGHTS V NO.4 L.P. None Supplied | €957K | -- | 40 | D |
| 90 | HERONS MEAD (JERSEY) LIMITED None Supplied | €957K | -- | 40 | D |
| 91 | HOLLYFIELD LIMITED None Supplied | €957K | -- | 40 | D |
| 92 | HP GLOBAL HOLDINGS LIMITED None Supplied | €957K | -- | 40 | D |
| 93 | IBSTOCK MANAGEMENT SERVICES LIMITED None Supplied | €957K | -- | 40 | D |
| 94 | ICG MINORITY PARTNERS FUND 2008, L.P. None Supplied | €957K | -- | 40 | D |
| 95 | IG4 CAPITAL INFRASTRUCTURE CO-INVESTMENTS A LP None Supplied | €957K | -- | 40 | D |
| 96 | ELIA (JERSEY) LIMITED None Supplied | €957K | -- | 40 | D |
| 97 | IG4 CAPITAL INFRASTRUCTURE CO-INVESTMENTS B2 LP None Supplied | €957K | -- | 40 | D |
| 98 | IG4 CAPITAL INFRASTRUCTURE CO-INVESTMENTS B3 LP None Supplied | €957K | -- | 40 | D |
| 99 | IG4 CAPITAL PRIVATE EQUITY INVESTMENTS II-A LP None Supplied | €957K | -- | 40 | D |
| 100 | IG4 CAPITAL PRIVATE EQUITY INVESTMENTS II-B LP None Supplied | €957K | -- | 40 | D |