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WELLS FARGO PRIME SERVICES, LLC

This company provides Custodian service to the following firms:
Oaktree Capital Management LP
This company provides Prime Broker service to the following firms:
Oaktree Capital Management LP Schwerin Boyle Capital Management Inc Schaller Investment Group Inc Fairview Capital Investment Management LLC MD SASS Investors Services Inc Symphony Asset Management LLC Orrell Capital Managment Inc CAZ Investments LP Nuverse Advisors LLC Newport Global Advisors LP Nokomis Capital LLC Freestone Capital Management LLC Covey Capital Advisors LLC Harvest Fund Advisors LLC MOAB Capital Partners LLC Alyeska Investment Group LP Caspian Capital LP Stonerise Capital Management LLC Golden Gate Private Equity Inc Bandera Partners LLC Selkirk Management LLC Rivulet Capital LLC Glacier Peak Capital LLC Ecor1 Capital LLC Angel Island Capital Management LLC ALTA Fundamental Advisers LLC

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