| Company | OTAF (LBI) L.L.C. |
| Business Number | 4719678 |
| Company | OTAF (QSL) L.L.C. |
| Business Number | 4715608 |
| Company | OTAF (MVSM) L.L.C. |
| Business Number | 4607716 |
| Company | BAGPIPER TRADING L.L.C. |
| Business Number | 3095329 |
| Company | OTAF REAL ESTATE HOLDINGS L.P. |
| Business Number | 2982347 |
| Company | OTAF REAL ESTATE HOLDINGS, L.L.C. |
| Business Number | 2326200 |
| Company | HARBORSIDE PARTNERS LLC |
| Business Number | 5295226 |
| Company | NEST EGG HODLINGS LLC |
| Business Number | 5407905 |