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Company Registry	CR No.	BRN	Select Report (USD)
Leading Capital (Private Equit... Leading Capital (Private Equity) Corporation Limited	3379068	76326563	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
LEHMAN BROTHERS PRIVATE EQUITY... LEHMAN BROTHERS PRIVATE EQUITY LIMITED	1158011	38284232	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
LEITMOTIV PRIVATE EQUITY HOLDI... LEITMOTIV PRIVATE EQUITY HOLDINGS LIMITED	1760247	59958636	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
LIVING STONE EQUITY CO., LIMIT... LIVING STONE EQUITY CO., LIMITED	1391985	51426637	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MANAGEMENT PRIVATE EQUITY ASIA... MANAGEMENT PRIVATE EQUITY ASIA LIMITED	0669423	22327963	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Montrose Private Equity Limite... Montrose Private Equity Limited	—	36272992	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Meridian Global Equity Partner... Meridian Global Equity Partners Limited	1851122	60871336	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH EQUITY/CONVERTIB... MERRILL LYNCH EQUITY/CONVERTIBLE SERIES	—	MF001483	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH EQUITY/CONVERTIB... MERRILL LYNCH EQUITY/CONVERTIBLE SERIES (MF0001484)	—	MF001484	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH EQUITY/CONVERTIB... MERRILL LYNCH EQUITY/CONVERTIBLE SERIES (MF0001485)	—	MF001485	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00