“Tarragona Trust”

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

        

Latest Filing:  11/29/10  as  Registrant

As:  Registrant

11/29/10			Tarragona Trust [ now Nicolas Berggruen Charitable Trust ]

        

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

“Tarragona Trust” has been a Group Member with  2  Filers:

        

As Of	Filer			Filings       #        Latest		Issuer     (Primary)
12/17/09			Berggruen Holdings North America Ltd.	16	SC 13G/A	RI	FGX International Holdings Ltd.
2/14/08			Berggruen Acquisition Holdings Ltd.	1	SC 13G		Liberty Acquisition Holdings Virginia, Inc.

“Tarragona Trust” has/had a Group Member interest in  6  Issuers:

As Of	Issuer			Filings       #        Latest		With Filer     (Primary)
12/17/09		RI	FGX International Holdings Ltd.	2	SC 13G/A		Berggruen Holdings North America Ltd.
8/11/08		HI	Royal Hawaiian Orchards, L.P.	2	SC 13G/A		Berggruen Holdings North America Ltd.
3/25/08		GA	Sunlink Health Systems Inc.	8	SC 13D/A		Berggruen Holdings North America Ltd.
2/14/08			Liberty Acquisition Holdings Virginia, Inc.	1	SC 13G		Berggruen Acquisition Holdings Ltd.
11/20/07			Willbros Group Inc.	1	SC 13D/A		Berggruen Holdings North America Ltd.
11/13/07		NY	GLG Partners, Inc.	3	SC 13D/A		Berggruen Holdings North America Ltd.

“Tarragona Trust” has been a Group Member with  9  other Group Members:

As Of	Group Member			Filings       #        Latest		With Filer     (Primary)		Issuer     (Primary)
12/17/09			Berggruen Holdings Ltd.	17	SC 13G/A		Berggruen Holdings North America Ltd.	RI	FGX International Holdings Ltd.
		NY	Nicolas Berggruen	16
3/25/08		•	Anne S. Thompson	7	SC 13D/A		Berggruen Holdings North America Ltd.	GA	Sunlink Health Systems Inc.
		•	Philip H. Eastman, III	7
		•	Resurgence Health Group, LLC	7
2/14/08			Berggruen Holdings North America, Ltd.	1	SC 13G		Berggruen Acquisition Holdings Ltd.		Liberty Acquisition Holdings Virginia, Inc.
2/1/08			Medici I Investments Corp.	9	SC 13D/A		Berggruen Holdings North America Ltd.	GA	Sunlink Health Systems Inc.
11/20/07			Berggruen Acquisition Holdings Ltd.	3	SC 13D/A		Berggruen Holdings North America Ltd.		Willbros Group Inc.
1/3/07			Medici Investments Corp.	1	SC 13G		Berggruen Holdings North America Ltd.	GA	Sunlink Health Systems Inc.