| FGE MANAGER, INC. |
THE FISHER GROUP US EQUITY INDEX LLC |
L08000104667 |
| FGE MANAGER, INC. |
THE FISHER GROUP US ACTIVE EQUITY LLC |
L08000104672 |
| FGE MANAGER, INC. |
FISHER/G-II L.L.C. |
L08000104678 |
| FGE MANAGER, INC. |
THE FISHER GROUP TAX MANAGED GAA FUND LLC |
L08000104682 |
| FGE MANAGER, INC. |
THE FISHER GROUP EVENT DRIVEN/RELATIVE VALUE FUND LLC |
L08000104686 |
| FGE MANAGER, INC. |
THE FISHER GROUP HEDGE FUND II LLC |
L08000104689 |
| FGE MANAGER, INC. |
FISHER/GC L.L.C. |
L08000107302 |
| FGE MANAGER, INC. |
THE FISHER GROUP RAM FUND LLC |
L08000107313 |
| FGE MANAGER, INC. |
THE FISHER GROUP REIT FUND I LLC |
L08000107314 |
| FGE MANAGER, INC. |
THE FISHER GROUP EUROPEAN REAL ESTATE FUND LLC |
L08000107323 |
| FGE MANAGER, INC. |
THE FISHER GROUP SMP REAL ESTATE FUND LLC |
L08000107330 |
| FGE MANAGER, INC. |
THE FISHER GROUP SMALL CAP VALUE LLC |
L08000107331 |
| FGE MANAGER, INC. |
MARTINIQUE REAL ESTATE-MIDTOWN LLC |
L08000107338 |
| FGE MANAGER, INC. |
THE FISHER GROUP CASH MANAGEMENT LLC |
L08000107342 |
| FGE MANAGER, INC. |
THE FISHER GROUP REAL ESTATE FUND 1.2 LLC |
L08000107347 |
| FGE MANAGER, INC. |
WILLOUGHBY/MHOTEL LLC |
L08000107357 |
| FGE MANAGER, INC. |
THE FISHER GROUP OPPORTUNISTIC INCOME FUND LLC |
L09000081540 |
| FGE MANAGER, INC. |
THE FISHER GROUP DAME FUND LLC |
L09000115752 |
| FGE MANAGER, INC. |
THE FISHER GROUP AGGRESSIVE MUNICIPAL BOND FUND LLC |
L10000054278 |
| FGE MANAGER, INC. |
THE FISHER GROUP MLP FUND LLC |
L10000080157 |
