“TA Executive Fund LLC”

As a Name:  Registrant, Group Member and/or Signatory

        

Latest Filing:  12/16/08  as  Registrant

As:  Registrant

        

As:  Group Member  (Co-Filer Non-Registrant:  Partner, Affiliate, etc.)

“TA Executive Fund LLC” has been a Group Member with  2  Filers:

        

As Of	Filer			Filings       #        Latest		Issuer     (Primary)
2/13/07		MA	TA Advent VIII LP	2	SC 13G	WA	Bsquare Corp./WA
2/13/06		MA	TA IX LP	3	SC 13G	NY	Instinet Group Inc.

“TA Executive Fund LLC” has/had a Group Member interest in  3  Issuers:

As Of	Issuer			Filings       #        Latest		With Filer     (Primary)
2/13/07		WA	Bsquare Corp./WA	1	SC 13G	MA	TA Advent VIII LP
2/13/06		NY	Instinet Group Inc.	3	SC 13G	MA	TA IX LP
2/14/03		NE	TD Ameritrade Holding Corp.	1	SC 13G	MA	TA Advent VIII LP

“TA Executive Fund LLC” has been a Group Member with  9  other Group Members:

As Of	Group Member			Filings       #        Latest		With Filer     (Primary)		Issuer     (Primary)
2/13/07		•	Advent Atlantic & Pacific III L.P.	5	SC 13G	MA	TA Advent VIII LP	WA	Bsquare Corp./WA
		MA	TA Associates. Inc.	4
		MA	TA Investors LLC.	5
2/13/06		MA	1998 GPH Fund LLC	3	SC 13G	MA	TA IX LP	NY	Instinet Group Inc.
		MA	2000 Exchange Place Fund LLC	3
		MA	GPH DT Partners	3
		MA	TA/Advent VIII, L.P.	3
		•	TA/Atlantic & Pacific IV, L.P.	4
2/14/03		MA	TA IX L.P.	1	SC 13G	MA	TA Advent VIII LP	NE	TD Ameritrade Holding Corp.