Unified Financial Services, Inc., a holding company, provides financial products and services in the United States. It offers back-office and shareholder services for the assets of third-party mutual fund families, as well as its affiliated series funds, including mutual fund distribution services. In addition, the fund manages and administers 401(k) and other ERISA-directed assets, and wealth for individuals through portfolio management and a suite of family-office services. As of December 31, 2003, it provided mutual fund services, transfer agency, fund accounting, administration, and distribution services to 31 mutual fund families consisting of 176 portfolios. As of the above date, the fund provided trust and retirement services to approximately 1,800 clients. Unified Financial was organized in 1989 as Unified Holdings, Inc. and changed its name to Unified Financial Services, Inc. in 1997. The fund is headquartered in Lexington, Kentucky.

Shenzhen Expressway Company Limited was established on 30 December 1996. It is principally engaged in the investment, construction, operation and management of toll highways and roads. The Company aims at enhancing the ability of wealth creation by improving the quality of operation, obtaining reasonable returns through providing high-quality service to the society, and achieving satisfaction of customers, employees, shareholders and related parties by balancing their interests, so as to foster the Company’s sustainable development. Currently, the Company will maintain its market orientation, focus on the expressway industry, actively explore and engage in new investments in the industry for a synergistic growth in both its scale and efficiency.

YFM Private Equity is a subsidiary of small and midsized business investor YFM Group. YFM Private Equity manages venture capital trusts (including the British Smaller Companies sister funds) that invest in a variety of UK businesses. The trusts provide financing for primarily early-stage technology companies but also more established businesses in other industries. YFM Private Equity typically invests up to £8 million and prefers to see business plans and exit strategies from target firms. YFM Private Equity's portfolio includes stakes in facilities manager Connaught, medical communications firm Fishawack, and gaming machine data manager Brulines.

Pantheon Ventures Ltd. is a principal investment firm specializing in private equity funds-of-funds investments. It invests in regional primary funds-of-funds; mature global secondary funds; customized separate account programs; creative research; and Pantheon International Participations. The firm typically invests in leveraged buyouts, early-stage or later-stage venture capital, and special situations, such as distressed debt, reorganization or turnaround, and mezzanine funds. It can occasionally invest in subordinated debt funds. The firm makes investments in Europe, United States, Latin America, Central and Eastern Europe, and Africa. In primary funds, it primarily invests in the United States, Europe, and Asia and in secondary funds, the firm invests globally. The firm seeks to invest in secondary acquisitions ranging from $500,000 in a single fund to over $1.5 billion in a portfolio acquisition.

Weatherly Asset Management provides financial services such as investment advice, insurance, tax planning, and trust services to individual investors and to institutions such as charities, trusts, and pension and profit-sharing plans. It offers a range of investment strategies, including equity management, asset allocation, fixed-income management, and commodity investments. Founded in 1994, Weatherly Asset Management has more than $100 million in client assets under management. President Carolyn Taylor owns a majority of the firm.

Clal Industries and Investments Ltd. (CII) is an Israel-based investment company, controlled by IDB Development Corporation Ltd. The Company is engaged, through its subsidiaries, in the establishment, acquisition, development and upgrading of companies in various industries. The Company is active in a variety of industries, including cement through Nesher Israeli Cement Enterprises Ltd.; the textile industry through Golf & Co. Group Ltd. and Kitan Consolidated Ltd.; high-technology and venture capital funds through Saifun Semiconductors Ltd., Fundtech Ltd., Jordan Valley Semiconductors Ltd., Clal Venture Capital Fund and several other companies; biotechnology operations, which are conducted through Clal Biotechnology Industries Ltd.; real estate operations, which are conducted through KBA Townbuilders Group Ltd.; communication services through mainly Netvision Ltd. and Clalcom Ltd.; and commerce and related services through Taavura Holdings Ltd.

TradeCard, Inc. was founded in 1994. TradeCard, Inc. delivers a software-as-a-service supply chain collaboration platform that synchronizes financial transactions with physical events in the supply chain to help customers automate trade transactions from purchase order to payment and chargebacks. The company’s platform offers trading partner management services, including purchase order and terms management, settlement options, invoice presentment, 3PL integration, factory and supplier integration, partner and systems integration, and workflow and event management. Its platform also offers accounts payable and accounts receivable management services, such as document collection and match, discrepancy and resolution management, workflow and approvals, automated payments, and pay discount management. In addition, the company’s platform offers financial management services, including credit management, payment protection programs, financing programs, cash management and forecasting, end-of-period reporting, SOX reporting, and bank integration.

Harris & Harris Group has been investing in companies with proprietary technology since 1983. For most of Harris & Harris history, Harris & Harris were a very small firm that invested in and helped develop early stage businesses, particularly ones founded on proprietary intellectual property.Harris & Harris Group, Inc.® is an active investor committed to working side-by-side with the management of its portfolio companies to surmount the many challenges they confront. Harris & Harris assist Harris & Harris portfolio companies in attacking general strategic and operational problems, as well as assisting them with business and intellectual property strategy, executive recruiting, fundraising, preparing for compliance with Section 404 of the Sarbanes-Oxley Act of 2002 and building collaborations with strategic partners.Harris & Harris believe in the classical early stage venture capital model and disciplines. Harris & Harris think that most technology-based start-ups can use all the help they can get from the diversified experiences, network of contacts, complimentary business networks, technical expertise, up-to-date customer connections and financial resources that a syndicate of professional venture capital investors can provide.Harris & Harris are looking for scientific, technological, business and execution excellence. Proprietary, well-protected and highly differentiated technology is a prerequisite. However, Harris & Harris are eager to invest in companies with market-centric strategies that seek to define and dominate large product categories. But above all, Harris & Harris back passionate entrepreneurs who want to change the world with their nanotechnology-enabled products.

Herald Investment Management Limited was founded in December 1993 and is based in London, United Kingdom. Herald Investment Management Limited is an employee owned investment manager. It manages mutual funds for its clients. The firm invests in the public equity and alternative investments markets across the globe. It typically invests in companies operating in the technology, media, and communications industries. The firm uses a fundamental analysis to create its portfolios. It does not invest in pharmaceutical or biotechnology companies.

Nuveen Investments was founded in 1898 and is based in Chicago, Illinois. Nuveen Investments, Inc. is a privately owned investment manager. The firm provides its services to public pension funds, university endowments, foundations, insurers, high-net-worth individuals, and institutional investors. It manages closed-end exchange-traded funds, mutual funds, and hedge funds for its clients. The firm also manages equity, fixed income, and balanced portfolios. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of large-cap companies and value stocks of multi-cap companies with a focus on large-cap and small-cap companies. It in invests in national and state-specific municipal securities to make its fixed income investments.

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