Here is the complete list of the private placement holders for anyone who might not have it--
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Amended and Restated Declaration of Trust of Morton A. Cohen, dated May 9, 2005 (a) 142,857 142,857 142,857 *
Andrew Steven Codispoti (b) 71,429 71,429 71,429 *
Aquanaut Master Fund Ltd. (c) 1,428,571 1,428,571 1,428,571 *
BlackGold Capital Master Fund L.P. (d) 1,428,571 1,428,571 1,428,571 *
Calm Waters Partnership (e) 3,571,429 3,571,429 3,571,429 *
Capital Structure Opportunities, LP (f) 102,000 102,000 102,000 *
Cardinal Bear LLC (g) 1,071,429 1,071,429 1,071,429 *
Clarion Capital Corporation (h) 428,572 428,572 428,572 *
Clarion World Offshore Fund, Ltd. (i) 142,857 142,857 142,857 *
Crestview Capital Master, LLC (j) 357,143 357,143 357,143 *
D.E. Shaw Valence Portfolios, L.L.C. (k) 7,142,857 7,142,857 7,142,857 *
Dubuque Bank and Trust (l) 2,857,143 2,857,143 2,857,143 *
Dean O'Connor (1) (m) 50,000 50,000 50,000 *
Ernest J. Dahlman, III (2) (n) 93,239 93,239 93,239 *
Greg Imbruce (o) 500,000 500,000 500,000 *
Hare & Co. (o) 38,750 38,750 38,750 *
Invenio Partners (p) 285,714 285,714 285,714 *
IOU Limited Partnership (q) 2,071,428 2,071,428 2,071,428 *
Jacobe Partners, L.P. (r) 428,571 428,571 428,571 *
Jefferies & Co. (s) 10,999 10,999 10,999 *
Mac & Co. (t) 106,570 106,570 106,570 *
Millennium Partners, L.P. (u) 7,857,143 7,857,143 7,857,143 *
Newland Master Fund, Ltd. (v) 3,000,000 3,000,000 3,000,000 *
OGI Associates, LLC (w) 2,071,429 2,071,429 2,071,429 *
PENFIRN Co F/B/O: Roge Partners Fund (x) 428,571 428,571 428,571 *
PENFIRN Co F/B/O: Roge Select Opportunities Fund (y) 428,571 428,571 428,571 *
Penn Capital Management (z) 167,000 167,000 167,000 *
Perella Weinberg Partners Oasis Master Fund L.P. (aa) 5,000,000 5,000,000 5,000,000 *
Peter Kaltmon (bb) 74,300 74,300 74,300 *
Schottenfeld Group, LLC (cc) 1,000,000 1,000,000 1,000,000 *
Tracy W. Krohn (dd) 5,714,286 5,714,286 5,714,286 *
UBS O’Connor LLC F/B/O: O’Connor Pipes Corporate Strategies Master Limited (ee) 1,428,571 1,428,571 1,428,571 *
Wexford Capital, LLC (ff) 1,785,715 1,785,715 1,785,715 *
Wexford Spectrum Trading Limited (gg) 5,357,142 5,357,142 5,357,142 *
Stamatis Molaris (hh) 500,000 500,000 500,000 *
57,142,857 57,142,857 57,142,857 *
(1) Mr. O’Connor is an employee of Dahlman Rose & Company, LLC, the placement agent in the Company’s private placement of the shares of common stock being registered for resale by the Selling Shareholders hereby.
(2) Mr. Dahlman is President of Dahlman Rose & Company, LLC, the placement agent in the Company’s private placement of the shares of common stock being registered for resale by the Selling Shareholders hereby.
(3) No amounts are in the excess of 5% based on 177,350,630 shares outstanding on July 16, 2008. See the Plan of Distribution for further information.
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(a) Amended and Restated Declaration of Trust of Morton A. Cohen, dated May 9, 2005 represented by Morton A. Cohen, of 3690 Orange Place Suite 400, Beachwood, OH 44122, has voting and investment control of these shares.
(b) Andrew Steven Codispoti, of 142 W. 57th. St. 18th Floor, New York, NY, 10019, has voting and investment control of these shares. The security holder is a registered broker-dealer and member of FINRA.
(c) Aquanaut Master Fund, Ltd. represented by Magnus Fyhr, of 700 Louisiana # 4260, Houston, TX 77002, has investment and voting control of these shares.
(d) BlackGold Capital Master Fund, L.P. represented by Adam Flikerski and Erik Dybesland, of 1400 Post Oak Blvd., Ste. 300, Houston, TX, 77056 has voting and investment control of these shares.
(e) Calm Waters Partnership, represented by Richard S. Strong, Managing Partner, of 115 S. 84th. St., Suite 200, Milwaukee, WI, 53214, has voting and investment control of these shares.
(f) C/O Penn Capital Management represented by Eric Green, of the Libertyview Building, 457 Haddonfield Road Suite 210, Cherry Hill, NJ, 08002, has voting and investment control of these shares. (see notes o, s, t, z and bb).
(g) Cardinal Bear LLC represented by Michael Baxter, member, of 11111 Santa Monica Blvd. Suite 1100, Los Angeles, CA, 90025, has voting and investment control of these shares.
(h) Clarion Capital Corporation represented by Morton A. Cohen, Chairman, of 3690 Orange Place Suite 400, Beachwood, OH 44122 has voting and investment control of these shares.
(i) Clarion World Offshore Fund, Ltd. represented by Morton A. Cohen, Chairman, of 3690 Orange Place Suite 400, Beachwood, OH 44122, has voting and investment control of these shares.
(j) Crestview Capital Master, LLC represented by Stewart Flink, Robert Hoyt and Daniel Warsh, of 95 Revere Drive Suite A, Northbrook, IL, 60062, has voting and investment control over these shares. The security holder is a redistered broker- dealer and member of FINRA.
(k) D.E. Shaw Valence Portfolios, L.L.C. represented by David Quint, Senior Vice President, of 120 W 45th St., 39th Floor, New York, NY, 10036 has voting and investment control of these shares. The selling security holder is under common control with D.E. Shaw Securities, LLC, a broker dealer and a FINRA member firm.
(l) Dubuque Bank and Trust, represented by Tom Peckosh and/or Sarah Reicks, of P.O. Box 747, Dubuque, IA, 52004-0747, has voting and investment control of these shares.
(m) Dean O’ Connor represented by Dean O’Connor, Dahlman Rose & Co., of 420 East 54th Street, Apt. 25C, New York, NY, 10022, has voting and investment control of these shares. The security holder is a registered broker-dealer and member of FINRA.
(n) Ernest J. Dahlman, III represented by the Robert Brinberg of Dahlman Rose & Company, LLC, of 142 West 57th St, 18th Floor, New York, NY 10019, has voting and investment control of these shares. The security holder is a registered broker-dealer and member of FINRA.
(o) Greg Imbruce represented by, Greg Imbruce of 93 Rockledge Drive, Stanford, CT, 06902, has voting and investment control of these shares.
(ol) C/O Penn Capital Management represented by Eric Green, of the Libertyview Building, 457 Haddonfield Road Suite 210, Cherry Hill, NJ, 08002, has voting and investment control of these shares. (see notes f, s, t, z and bb)
(p) Invenio Partners represented by Norman Cohen, Portfolio Manager, of 142 West 57th Street 18th Floor, New York, NY, 10016, has voting and investment control of these shares.
(q) IOU Limited Partnership, represented by George A. Weiss (Weiss Investment Management, LLC), of One State Street 20th Floor, Hartford, CT 06103, has voting and investment control of these shares. The selling security holder is a registered broker dealer and member of FINRA.
(r) Jacobe Partners, L.P. represented by Jacobe Management, L.P., of 510 Bering Dr. Suite 220, Houston, TX, 77057, has voting and investment control of these shares.
(s) C/O Penn Capital Management represented by Eric Green, of the Libertyview Building, 457 Haddonfield Road Suite 210, Cherry Hill, NJ, 08002, has voting and investment control of these shares. (see notes f, o, t, z and bb)
(t) C/O Penn Capital Management represented by Eric Green, of the Libertyview Building, 457 Haddonfield Road Suite 210, Cherry Hill, NJ, 08002, has voting and investment control of these shares (see notes f, o, s, z and bb)
(u) Millenium Partners, L.P., represented by Terry Feeney of 666 Fifth Avenue 8th Floor, New York, NY 10103, has voting and investment control of these shares.
(v) Newland Master Fund, Ltd., represented by Ken Brodkewitz and Mike Vermut, of 350 Madison Ave. 11th Floor, New York, NY,10017 has voting and investment control over these shares.
(w) OGI Associates, LLC, represented by George A. Weiss ( Weiss Investment Management, LLC), of One State Street 20th Floor, Hartford, CT 06103, has voting and investment control of these shares. The selling security holder is a registered broker dealer and member of FINRA.
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(x) PENFIRN Co. F/B/O: Roge Partners Fund represented by R.W. Roge & Co., Inc., of 1620 Dodge St. Stop 1060, Omaha, NE, 68197, has voting and investment control of these shares.
(y) Penfirn Co. F/B/O: Roge Select Opportunities Fund represented by R.W. Roge & Co., Inc. of 1620 Dodge St. Stop 1060, Omaha, NE, 68197, has voting and investment control of these shares.
(z) c/o Penn Capital Management represented by Eric Green, of the Libertyview Building, 457 Haddonfield Road Suite 210, Cherry Hill, NJ, 08002, has voting and investment control of these shares. (see notes f, o, s, t and bb)
(aa) Perella Weinberg Partners Oasis Master Fund L.P. represented by Rod Parsley, of 767 Fifth Avenue. 4th Floor, New York, NY, 10153, has voting and investment control over these shares.
(bb) c/o Penn Capital Management represented by Eric Green, of the Libertyview Building, 457 Haddonfield Road Suite 210, Cherry Hill, NJ, 08002, has voting and investment control of these shares. (see notes f, o, s, t and z)
(cc) Schottenfeld Group, LLC, represented by Lucas Rosen, member, of 800 Third Ave, New York, NY 10022, has voting and investment control of these shares. The selling security holder is a registered broker dealer and member of FINRA.
(dd) Tracy W. Krohn, represented by Tracy W. Krohn, of 9 Greenway Plaza, Suite 300, Houston, TX, 77046, has voting and investment control of these shares.
(ee) UBS O’Connor LLC F/B/O: O’Connor Pipes Corporate Strategies Master Limited, of One North Wacker Dr. 32nd Floor, Chicago, IL, 60606, states that the security holder is a fund which cedes investment control to UBS O’Connor LLC. The investment manager has voting and investment control of these shares.
(ff) Wexford Capital, LLC represented by Charles E. Davidson and Joseph Jacobs, of 411 West Putnam Avenue, Greenwich, CT, 06830, has voting and investment control of these shares.
(gg) Wexford Spectrum Trading Limited, represented by Charles E. Davidson and Joseph Jacobs, managing members, of Wexford Capital, LLC, of 411 West Putnam Avenue, Greenwich, CT 06830, has voting and investment control of these shares.
(hh) c/o Fortis Banque (Suisse) SA, represented by R. Stephani, nominee holder, Bd des Philosophes 20, CH-1205 Geneva.
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