| FRE-FUND FIVE, LLC | 
                        L01000011623 | 
                        INACT | 
                    
                    
                        | FRE-FUND FORTY EIGHT, LLC | 
                        L04000040399 | 
                        INACT | 
                    
                    
                        | FRE-FUND FORTY FIVE, LLC | 
                        L04000040386 | 
                        INACT | 
                    
                    
                        | FRE-FUND FORTY FOUR, LLC | 
                        L04000040393 | 
                        INACT | 
                    
                    
                        | FRE-FUND FORTY NINE, LLC | 
                        L04000040395 | 
                        INACT | 
                    
                    
                        | FRE-FUND FORTY SEVEN, LLC | 
                        L04000040398 | 
                        INACT | 
                    
                    
                        | FRE-FUND FORTY SIX, LLC | 
                        L04000040397 | 
                        INACT | 
                    
                    
                        | FRE-FUND FOUR, LLC | 
                        L01000007509 | 
                        INACT | 
                    
                    
                        | FRE-FUND NINE, L.L.C. | 
                        L01000016644 | 
                        INACT | 
                    
                    
                        | FRE-FUND NINETEEN, LLC | 
                        L04000059247 | 
                        INACT | 
                    
                    
                        | FRE-FUND ONE HUNDRED 116, LLC | 
                        L05000062722 | 
                        INACT | 
                    
                    
                        | FRE-FUND SEVENTEEN, LLC | 
                        L04000068900 | 
                        INACT | 
                    
                    
                        | FRE-FUND SEVENTY FIVE, LLC | 
                        L04000085214 | 
                        INACT | 
                    
                    
                        | FRE-FUND SEVENTY ONE, LLC | 
                        L04000067256 | 
                        INACT | 
                    
                    
                        | FRE-FUND SIX, LLC | 
                        L01000011622 | 
                        INACT | 
                    
                    
                        | FRE-FUND SIXTEEN, LLC | 
                        L04000031676 | 
                        INACT | 
                    
                    
                        | FRE-FUND TEN L.L.C. | 
                        L01000022389 | 
                        INACT | 
                    
                    
                        | FRE-FUND THIRTY FIVE, LLC | 
                        L04000068911 | 
                        INACT | 
                    
                    
                        | FRE-FUND THIRTY FOUR, LLC | 
                        L04000068563 | 
                        INACT | 
                    
                    
                        | FRE-FUND THIRTY ONE, LLC | 
                        L04000068901 | 
                        INACT |