Relationships Role Relationship Start Relationship End
Citicorp Banking Corporation Parent 3/16/2003
Gateway Infrastructure Investments, L.P. Subsidary 12/21/2007
Cai Investment Strategies Llc Subsidary 4/11/2007
Cgi Fim Llc Subsidary 12/23/2014
Gateway Airports, L.P. Subsidary 7/31/2008 3/13/2015
Cgi Cpe Llc Subsidary 7/22/2011 12/31/2014
Metalmark Capital Partners (C) Ii, L.P. Subsidary 7/25/2008 12/11/2014
C-Star Multi-Strategy Master Fund Llc Subsidary 7/1/2011 7/15/2014
Napier Park Mortgage/Credit Opportunity Fund Llc Subsidary 4/30/2008 7/14/2014
Napier Park Spe Partners I Master Fund Ltd. Subsidary 11/19/2007 6/30/2014
Napier Park Strategic Credit Fund Llc Subsidary 2/28/2013 6/30/2014
Napier Park European Credit Opportunities Fund Ltd Subsidary 2/28/2013 3/31/2014
Core Lp Interests Holdings Llc Subsidary 3/31/2011 1/7/2014
Napier Park Global Macro Fund Llc Subsidary 8/1/2010 9/30/2013
Cgmf Cayman Ltd. Subsidary 10/10/2008 2/28/2013
Napier Park Credit Strategies Ltd. Subsidary 9/1/2009 2/28/2013
Napier Park Strategic Credit Fund Llc Subsidary 6/1/2010 2/27/2013
Napier Park European Credit Opportunities Fund Ltd Subsidary 9/1/2010 2/27/2013
Citi Infrastructure Investments (Uk Water) Ltd Subsidary 11/17/2008 10/30/2012
Municipal Opportunity Fund Five Llc Subsidary 12/18/2006 1/20/2012
Mat Five Llc Subsidary 12/18/2006 1/20/2012
Municipal Opportunity Fund Three Llc Subsidary 3/8/2004 1/20/2012
Municipal Opportunity Fund Two Llc Subsidary 4/15/2003 1/20/2012
Tribeca Citigroup Investments Ltd. Subsidary 5/3/2004 10/17/2011
Cgi Cpe Llc Subsidary 11/27/2006 7/21/2011
Citigroup Capital Partners Ii 2006 Citigroup Investment, L.P. Subsidary 8/23/2006 9/30/2010
Cpe 2007 Co-Invest Lp Subsidary 1/29/2007 12/31/2009
Tgi Citigroup I Ltd. Subsidary 11/10/2008 11/2/2009
Citi Infrastructure Investments (Uk Water) Ltd Subsidary 6/30/2008 11/16/2008
Citigroup Alternative Investments Multi Alpha Portfolio Ii Ltd. Subsidary 6/30/2007 11/10/2008
Tgi Citigroup I Ltd. Subsidary 9/1/2004 11/9/2008
Gateway Airports, L.P. Subsidary 5/19/2008 7/30/2008
Citi Infrastructure Investments (Uk Water) Ltd Subsidary 12/24/2007 6/29/2008
Citi Infrastructure Investments (Uk Water) Ltd Subsidary 11/22/2007 12/23/2007
Absolute Value Fund, L.P. Subsidary 6/1/2006 12/6/2007
Citigroup Alternative Investments Multi Alpha Portfolio Ii Ltd. Subsidary 9/1/2004 6/29/2007