Current and Former Investments or Managed Assets Harbert Cogen, Inc. Portfolio (Managed Assets)Bridgewater Bridgewater, New Hampshire 17 MW wood-fired plant Tracy - SOLD Tracy, California 20 MW wood-waste plant GWF Power Systems, I-V and Hanford 117 MW (combined) petroleum coke-fired plants Harbinger Independent Power Fund I, LLC Kalaeloa Oahu, Hawaii 209 MW oil-fired combined cycle plant Lockport Lockport, New York 200 MW gas-fired combined cycle plant Paris - SOLD Paris, Texas 225 MW gas-fired combined cycle plant Soda Lake - SOLD Fallon, Nevada 14 MW geothermal plant Lyonsdale - SOLD Lyonsdale, New York 19 MW wood-fired plant Harbinger Independent Power Fund II, LLC GWF Energy (40% Interest) Hanford, Henrietta and Tracy, California 525 MW gas-fired combined and simple cycle plants Fluvanna - SOLD Fluvanna County, Virginia 885 MW gas-fired combined cycle plant Freeport - SOLD Freeport, New York 47 MW dual-fuel simple cycle peaking plant Pinelawn - SOLD Babylon, New York 80 MW dual-fuel combined cycle plant Harbert Power Fund III, LLC Dixie Pellets (Exited via Chapter 11 Bankruptcy) Selma, Alabama 520,000 tons per year wood pellet plant Longview Power - (1st Lien Securities) - SOLD Maidsville, Virginia 695 MW coal-fired plant Sidney A. Murray (Lessor Interest) Vidalia, Louisiana 192 MW run-of-river hydroelectric plant GWF Energy (10.1% Interest) Hanford, Henrietta and Tracy, California 525 MW gas-fired combined and simple cycle plants York Energy Centre (in construction) King, Ontario (Canada) 400 MW gas-fired peaker plant Astoria Energy I and II Queens, New York 1100 MW gas-fired combined cycle plants Harbert Power Fund IV, LLC GWF Energy (49.9% Interest) Hanford, Henrietta and Tracy, California 525 MW gas-fired combined and simple cycle plants Want more information?If you are a registered user you can log in to the Investor Center to find out more information. IMPORTANT NOTICE Portfolio Holdings are subject to change and should not be considered a recommendation to buy or sell a security. There is no assurance that any securities listed will remain in the portfolio or will be profitable.
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