X0704 D/A LIVE 0001164094 Selectinvest ARV Ltd. c/o Maples Corporate Services Limited S Church St, P.O. Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS Selectinvest Arbitrage/Relative Value Ltd. USP Selectinvest Offshore Ltd. SELECTINVEST ARV LTD SELECTINVEST ARBITRAGE RELATIVE VALUE LTD SELECTINVEST LTD Other Cayman Islands exempted company true Jan Erik Frogg c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Daniel V. Kelly c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Christohper A. Ito c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director . Martin J. Lang c/o International Management Services 4th Floor, Harbour Centre, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director David G. Logan c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director David G. Logan is also an executive officer of UBP Asset Management LLC, the Investment Manager of the Issuer. Geoffrey C. Ruddick c/o International Management Services 4th Floor, Harbour Centre, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sara Sprung c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-008811 2001-08-01 true true false 1000000 Citigroup Global Markets Inc. and Affiliates None None None 388 Greenwich St. New York NY NEW YORK 10013 All States false Credit Suisse First Boston LLC None None None Eleven Madison Avenue New York NY NEW YORK 10010 All States false Deutsche Bank Securities Inc. None None None 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 All States false HSBC Private Bank (Suisse) SA, Hong Kong Branch None None None 1 Queen's Road Central Levels 13 &14, Hong Kong K3 HONG KONG 00000 All States false HSBC Private Bank (Suisse) SA, Singapore Branch None None None 21 Collyer Quay, #18-00 HSBC Building Singapore U0 SINGAPORE 00000 All States false LGT Bank in Liechtenstein Ltd. None None None Herrengasse 12 Vaduz N2 LIECHTENSTEIN 00000 All States false Morgan Stanley & Co. International Limited None None None 25 Cabot Square, Canary Wharf London X0 UNITED KINGDOM 00000 All States false Thomas Weisel Partners, LLC None None None One Montgomery Street San Francisco CA CALIFORNIA 94104 All States false UBS Financial Services, Inc. None None None 51 West 52nd Street, 23 Floor New York NY NEW YORK 10019 All States false Union Bancaire Privee Nassau Branch None None None Charlotte House, Shirley Stree P.O. Box N-7529 Nassau C5 BAHAMAS 00000 All States false Wachovia Alternative Strategies, Inc None None None 401 South Tryon Street 5th Floor Charlotte NC NORTH CAROLINA 28202 All States false Morgan Stanley DW Inc. None None None 2 West Chester Avenue LD Null Purchase NY NEW YORK 10577 All States false PNC Bank, National Association and Affiliates None None None 222 Delaware Avenue Wilmington DE DELAWARE 19801 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated None None None South Tower, 2 World Financial Center New York NY NEW YORK 10281-6100 All States false Indefinite 4234235177 Indefinite true 1 762 0 true 0 The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive fee. 0 true The Investment Manager (or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. false Selectinvest ARV Ltd. /s/ Christopher Ito Christopher Ito Director of the Issuer 2010-04-15