Daryl Albert Dixon

Australian Masters Corporate Bond Fund No. 3 Ltd. is a closed-end investment trust. The company provides Australian retail investors access to the Australian wholesale senior bond market. It also provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. The company is managed by Dixon Advisory & Superannuation Services Ltd. The company was founded on December 23, 2008 and is headquartered in North Sydney, Australia.

Australian Masters Corporate Bond Fund No. 4 Ltd. is a closed-end investment fund/investment trust. It provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. The company also holds in its portfolio senior corporate debt issued in Australia by well known multinational companies and Australian subsidiaries of multinational companies. These bonds, known as kangaroo bonds, are denominated in Australian dollars. The company is managed by Dixon Advisory & Superannuation Services Ltd. The company was founded on December 23, 2008 and is headquartered in North Sydney, Australia.

Australian Masters Corporate Bond Fund No. 5 Ltd. is a closed-end investment fund/investment trust. The company engages in investing activities conducted in Australia and derives revenue from both fixed and variable interest financial assets. It provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. Australian Masters Corporate Bond Fund No. 5 was founded on September 3, 2009 and is headquartered in North Sydney, Australia.

CD Private Equity Fund I, a fund of funds invests in buyout across the regions.

Australian Masters Yield Fund No 1 Ltd. is a closed-end investment fund, which provides access for Australian and New Zealand domiciled retail investors to an underlying portfolio of fixed income securities. The company was founded on June 29, 2010 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 2 Ltd. operates as a closed-end investment fund. Its principal business is to investing in Australian dollar denominated fixed income securities. The company was founded on June 28, 2010 and is headquartered in Sydney, Australia.

Australian Masters Yield Fund No 3 Ltd. a closed-end investment fund/investment trust, which provides investors with an attractive rate of income through consistent fully franked dividends, to the extent possible and the potential to receive capital returns throughout the life of the company. Its objective is to minimize default risk by investing in issuers of sound credit quality. Australian Masters Yield Fund No 3 was founded on March 10, 2011 and is headquartered in North Sydney, Australia.

E&P Funds Asset Management Pty Ltd. (E&P Funds) is a specialist global fund manager headquartered in Sydney, Australia. The firm was founded in 2007 as Walsh & Company Asset Management Pty Ltd. They are a subsidiary of E&P Operations Pty Ltd. E&P Funds provides investment products and services to individuals and institutional investors.

E&P Operations Pty Ltd. provides financial, investment and superannuation advisory services. Its services include investment, financial, estate planinig, property and trailing commissions rebate advice. The company was founded by Daryl and Kate Dixon in 1986 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 4 Ltd. engages in the investing activities. It provides portfolio of fixed income securities. The company was founded on March 10, 2011 and is headquartered in North Sydney, Australia.