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Early Termination Notices

20071100: Silver Point Capital Offshore Fund, Ltd.; Hayes Lemmerz International, Inc.

Date

17 de Abr de 2007

Acquiring Party

Silver Point Capital Offshore Fund, Ltd.

Acquired Party

Hayes Lemmerz International, Inc.

Acquired Entities

Hayes Lemmerz International, Inc.

Early Termination Notices

20071096: James A.C. Kennedy; T. Rowe Price Associates, Inc.

Date

17 de Abr de 2007

Acquiring Party

James A.C. Kennedy

Acquired Party

T. Rowe Price Associates, Inc.

Acquired Entities

T. Rowe Price Associates, Inc.

Early Termination Notices

20071095: Deutsche Bank AG; Hayes Lemmerz International, Inc.

Date

17 de Abr de 2007

Acquiring Party

Deutsche Bank AG

Acquired Party

Hayes Lemmerz International, Inc.

Acquired Entities

Hayes Lemmerz International, Inc .

Early Termination Notices

20071086: Koninklijke Philips Electronics N.V.; Jeffrey L. Grady

Date

17 de Abr de 2007

Acquiring Party

Koninklijke Philips Electronics N.V.

Acquired Party

Jeffrey L. Grady

Acquired Entities

Netalog, Inc.

Early Termination Notices

20071084: Cinram International Income Fund; Ditan Corporation

Date

17 de Abr de 2007

Acquiring Party

Cinram International Income Fund

Acquired Party

Ditan Corporation

Acquired Entities

Ditan Corporation

Early Termination Notices

20071082: Hellerman & Friedman Capital Partners VI, L.P.; Kronos Incorporated

Date

17 de Abr de 2007

Acquiring Party

Hellerman & Friedman Capital Partners VI, L.P.

Acquired Party

Kronos Incorporated

Acquired Entities

Kronos Incorporated

Early Termination Notices

20071081: EQT V (UK No. 1) LP; Dako A/S

Date

17 de Abr de 2007

Acquiring Party

EQT V (UK No. 1) LP

Acquired Party

Dako A/S

Acquired Entities

Dako Denmark A/S

Early Termination Notices

20071080: PXRE Group Ltd.; Argonaut Group, Inc.

Date

17 de Abr de 2007

Acquiring Party

PXRE Group Ltd.

Acquired Party

Argonaut Group, Inc.

Acquired Entities

Argonaut Group, Inc.

Early Termination Notices

20071079: Blackstone Capital Partners V USS L.P.; William J. Nicholson Agreement of Trust Dated 12/30/1976

Date

17 de Abr de 2007

Acquiring Party

Blackstone Capital Partners V USS L.P.

Acquired Party

William J. Nicholson Agreement of Trust Dated 12/30/1976

Acquired Entities

RGIS Holdings, LLC

Early Termination Notices

20071077: Court Square Capital Partners II, L.P.; Newmarket International, Inc.

Date

17 de Abr de 2007

Acquiring Party

Court Square Capital Partners II, L.P.

Acquired Party

Newmarket International, Inc.

Acquired Entities

Newmarket International, Inc.

Early Termination Notices

20071074: Bank of Montreal; World Class Strategy I, L.P.

Date

17 de Abr de 2007

Acquiring Party

Bank of Montreal

Acquired Party

World Class Strategy I, L.P.

Acquired Entities

World Class Strategy I, L.P.

Early Termination Notices

20071073: CDRSVM Topco, Inc.; The ServiceMaster Company

Date

17 de Abr de 2007

Acquiring Party

CDRSVM Topco, Inc.

Acquired Party

The ServiceMaster Company

Acquired Entities

The ServiceMaster Company

Early Termination Notices

20071071: KarstadtQuelle AG; MyTravel Group plc

Date

17 de Abr de 2007

Acquiring Party

KarstadtQuelle AG

Acquired Party

MyTravel Group plc

Acquired Entities

MyTravel Group plc

Date

11 de Abr de 2007

Rule

801.40

I agree this should all be analyzed as part of the 801.40 formations of the new joint venture. B and C would be required to file. A would be exempt.

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