LLCP STRUCTURED EQUITY FUND

Insurance and Financial

Owner

LEVINE LEICHTMAN CAPITAL PARTNERS, INC.

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LEVINE LEICHTMAN CAPITAL PARTNERS STRUCTURED EQUITY FUND

Insurance and Financial

Owner

LEVINE LEICHTMAN CAPITAL PARTNERS, INC.

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NON-CONTROL STRUCTURED EQUITY

Computer and Scientific

Owner

LEVINE LEICHTMAN CAPITAL PARTNERS, INC.

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