Pzena Investment Management, Inc., incorporated on May 8, 2007, operates its business through Pzena Investment Management, LLC. Pzena Investment Management, LLC is an investment management company. As of December 31, 2009, it managed assets in 13 investment strategies across a range of market capitalizations in both United States and non-United States capital markets. The Company constructs concentrated portfolios selected through a fundamental research process similar to the approach of a private equity investor. Its assets under management (AUM) were $14.3 billion at December 31, 2009. It managed money on behalf of institutions and high-net-worth individuals and acted as sub-investment adviser to a range of Securities and Exchange Commission (SEC)-registered mutual funds and offshore funds.

Edward Jones serves nearly 7 million investors and we have more offices than any other investment firm in America. Edward D. Jones & Co., L.P. attribute a great deal of our success to our principles and personal, long-term approach to investing. The principal subsidiary of The Jones Financial Companies, retail brokerage Edward D. Jones & Co. (better known by trade name Edward Jones) operates more than 10,000 branch offices located throughout the US, many in small towns or suburbs; Edward D. Jones & Co., L.P. operates another 600 offices in Canada. Edward Jones, which advocates a conservative investment strategy, sells securities and insurance products and distributes mutual funds to more than seven million retail clients. Edward D. Jones & Co., L.P. investment banking practice underwrites corporate and municipal bonds.

IDB Holdings Corporation Ltd. (IDB Holding) part of the IDB Group is an Israel-based company engaged in diversified investment, financial and other related operations. IDB Holding Corporation owns a 100% interest in IDB Development Corporation Ltd., which holds and centralizes the Group’s investment activities. Through its interest in IDB Development, IDB Holding’s business interests include insurance through Clal Insurance, financial activities through Credit Suisse and Clal Finance, communications through 013 NetVision and Cellcom Communications, technology through several of its subsidiaries, industry through Makhteshim Agan Industries, Nesher, Taavura and several other companies, real estate development through Property & Building Corp. and Gav-Yam, and retail trade and tourism through Shufersal, Golf & Co. and Clal Tourism.

Centre Partners Management LLC was founded in 1986 and is based in New York, New York with additional offices in Los Angeles, California and Dallas, Texas. Centre Partners Management LLC is a private equity firm specializing in investments in middle market companies, private family owned companies, management buyouts, acquisitions, growth capital, management investment partnerships, and going private transactions. Within management investment partnerships, the firm prefers to invest in renal disease, fixed base operations for general aviation, liquid waste collection and treatment, and midstream segment of the energy industry. It focuses on companies engaged in the consumer; business services; energy; industrial products and services; financial services; healthcare; cable and media; and multi-unit sectors including retail, restaurant, and drugstore. The firm primarily invests in companies based in North America. It typically invests between $15 million and $85 million in the portfolio companies and for management investment partnerships, the firm generally invests a smaller amount, with a final investment amount of over $50 million.

Skandia Forsakrings was founded in 1855 and is based in Stockholm, Sweden. As of February 2006, Skandia Insurance Company, Ltd. operates as a subsidiary of Old Mutual plc. Skandia Insurance Company, Ltd. provides long-term savings products worldwide. Its product portfolio comprise unit linked assurance products, mutual funds, and traditional life assurance products, as well as provides online retail banking services. The company also sells protection and critical illness products that comprise healthcare and group insurance policies.

The First Marblehead Corporation, together with its subsidiaries, provides outsourcing services for designing and implementing private education loan programs to national and regional financial institutions, and educational institutions in the United States. The First Marblehead Corporation offers program design, marketing support, loan origination, and loan securitization, as well as stand-alone loan origination services and portfolio management services on a fee-for-service basis. The First Marblehead Corporation primarily focuses on private education loan programs for undergraduate and graduate students. In addition, The First Marblehead Corporation, through Union Federal Savings Bank, a federally chartered thrift, offers residential and commercial mortgage loans, retail savings products, time deposit products, and money market accounts. The First Marblehead Corporation was founded in 1991 and is headquartered in Boston, Massachusetts with additional offices in Medford, Massachusetts; and North Providence, Rhode Island.

Managing partner Ned Sherwood founded ZS Fund L.P. in 1985. ZS Fund helps middle-market companies build their business while remaining independent. The private equity firm targets private or closely held public companies with annual profits between $4 and $30 million; it takes both minority and majority interests in its investments. Portfolio companies include Industrial Air Tool, market research firm Research Horizons, transportation company Transervice Logistics, and VPSI, a provider of commuter vanpooling services. ZS Fund also possesses expertise in estate planning, management transitions, industry consolidations, and resoving shareholder disputes.

KKR Financial Holdings LLC is a specialty finance company with focus in a range of asset classes. The Company invests in financial assets consisting primarily of below investment grade corporate debt, including senior secured and unsecured loans, mezzanine loans, high yield corporate bonds, distressed and stressed debt securities, marketable and non-marketable equity securities and credit default and total rate of return swaps. The corporate loans invested in are referred to as syndicated bank loans, or leveraged loans, and are purchased, through assignment or participation in either the primary or secondary market. The Company is externally managed and advised by KKR Financial Advisors LLC (the Manager), a wholly owned subsidiary of Kohlberg Kravis Roberts & Co. (Fixed Income) LLC. Kohlberg Kravis Roberts & Co. (Fixed Income) LLC is a wholly owned subsidiary of Kohlberg Kravis Roberts & Co. L.P. (KKR).

Grotech Management Company was founded in 1984 by managing general partner Frank Adams. Grotech Ventures invests in early, expansion, and growth stage technology companies. The company focuses on long-term investments in communications, information technology, software, and Internet businesses. Grotech's portfolio of about 30 companies includes telecommunications equipment provider Aztek Networks, voice-over-IP company BroadSoft, and broadcasting technology developer ibiquity Digital Radio. Investments range from $500,000 to $5 million.

Atalanta Sosnoff Capital Corporation, through its wholly owned subsidiaries, Atalanta Sosnoff Capital Corporation (Atalanta Capital), Atalanta Sosnoff Management Corporation (Atalanta Management), and ASCC Corporation, provides discretionary investment advisory, brokerage, and other related services to investment advisory clients. Atalanta Capital is a registered investment advisor that provides investment advisory and management services to institutional clients; and is the general partner and investment advisor of certain investment partnerships and mutual funds. Atalanta Management is also a registered investment advisor and a broker-dealer in securities that owns a seat; and is a member of the Chicago Board Options Exchange, Inc. It provides investment advisory and management services to individual and smaller institutional clients, and brokerage services to its clients and some of the clients of Atalanta Capital. ASCC performs investment advisory services for proprietary investment-related activities.

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