| Company | FREY FUND OF FUND HOLDINGS, L.L.C. |
| Business Number | 3848337 |
| Company | FQS HOLDINGS, L.P. |
| Business Number | 3841419 |
| Company | BELLA HARBOR LLC |
| Business Number | 3750047 |
| Company | NORTH SHORE PROFESSIONAL REALTY HOLDINGS, LLC |
| Business Number | 3608094 |
| Company | HARBOR CONSTRUCTION MANAGEMENT, LLC |
| Business Number | 3483059 |
| Company | NORTH SHORE PROFESSIONAL REALTY, L.P. |
| Business Number | 3474444 |
| Company | FREY HOLDINGS, LLC |
| Business Number | 3202647 |
| Company | HARBOR FINANCIAL MANAGEMENT, LLC |
| Business Number | 3039569 |
| Company | NORTH SHORE LITTLE LEAGUE, INC. AL |
| Business Number | 2863677 |
| Company | NORTH SHORE LITTLE LEAGUE, INC. NL |
| Business Number | 148570 |