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PERSHING ADVISOR SOLUTIONS LLC

This company provides Prime Broker service to the following firms:

Deltec Asset Management LLC Gardner Russo & Gardner LLC Chesapeake Asset Management LLC Tolleson Private Wealth Management LP Signaturefd LLC Steinberg Asset Management LLC SALI Fund Management LLC Allen Investment Management LLC Veritable LP Mittleman Investment Management LLC Stone RUN Capital LLC DC Capital Advisors Limited Unimar Financial Services LLC Gruenstein Investments LLC

This company provides Custodian service to the following firms:

Hutner Capital Management Inc Miller Investment Management LP E&E Advisors LP E Capital Management LP CWC Advisors LLC Alexandria Capital LLC Ehrenkranz Partners LP Massey Quick Simon & Co LLC Bigsur Wealth Management LLC South Georgia Capital LLC Chilton Investment Services LLC Syntal Capital Partners LLC First LONG Island Investors LLC River Partners Capital Management LP Black Swift Group LLC Pearl Investment Partners LLC Edge Capital Group LLC

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