Current Investments for Mezzanine Capital Funds Harbinger Mezzanine Partners, LPAFO Imaging, Inc. Provides medical diagnostic testing Tampa, Florida APC Workforce Solutions, LLC Provides staffing and payroll services Orlando, Florida Atlantic Coast Media Group, LLC Develops and markets consumer products Hoboken, New Jersey Cambridge Home Health Care Holdings, Inc. Provides in-home personal and skilled nursing care Akron, Ohio Caregiver Services, Inc. Provides assisted daily living and home health services Franklin, Tennessee Delta CompuTec, LLC Provides IT support professionals and IT management services Teterboro, New Jersey D&S Residential Holdings, Inc. Operates group homes for the mentally retarded Austin, Texas EFT Source, Inc. Provides debit/credit card fulfillment services Nashville, Tennessee G.A.H.H., LLC Manufactures OEM quality replacement convertible tops and interiors for the luxury car restoration market North Hollywood, California Highwinds Capital, Inc. Usenet software provider Orlando, Florida Hosting.com, Inc. Provides various Web hosting services Louisville, Kentucky ISO Poly Films, Inc. Manufacturer and seller of packaging film Gray Court, South Carolina Keystone Printed Specialties Co., LLC Specialty printer Scranton, Pennsylvania MRC Acquisition, LLC Provider of market research services Las Vegas, Nevada Nationwide Vision Center, PC Optical retailer Chandler, Arizona Optical Experts Manufacturing, Inc. Provider of CD and DVD replication services Charlotte, North Carolina Protect America, Inc. Residential alarm system provider Austin, Texas Spartan Foods of America, Inc. Manufactures and sells food products Spartanburg, South Carolina Travis Aggregates, LLC Mines, processes and sells sand and gravel Manor, Texas U.S. Legal Support, Inc. Litigation support services provider Houston, Texas Wyndham Jade, LLC Provides management and planning services for conventions, incentive plans and travel Plano, Texas Harbert Mezzanine Partners II, LPAPC Workforce Solutions, LLC Provides staffing and payroll services Orlando, Florida Atlantic Coast Media Group, LLC Develops and markets consumer products Hoboken, New Jersey Avita Drugs, Inc. Specialty pharmacy of prescription drugs primarily to the HIV/AIDS population Harahan, Louisiana Back Yard Burgers, Inc. Operator and franchisor of quick service restaurants Memphis, Tennessee Banks.com, Inc. Provider of Internet search services San Francisco, California Cambridge Advisory Group, Inc. Provides employee benefits plan consulting and actuarial services King of Prussia, Pennsylvania COCAT Holdings, LLC Provides property restoration, reconstruction and renovation services Denver, Colorado Controlled Contamination Services Holdings, Inc. Provides cleanroom services San Clemente, California Cory Packaging, Inc. d/b/a Master Packaging, Inc. Manufacturer of flexible packaging products Tampa, Florida Delta CompuTec, LLC Provides IT support professionals and IT management services Teterboro, New Jersey Green Thumb Lawn & Garden, LLC Professional landscape equipment dealer & service center Coral Gables, Florida Highwinds Capital, Inc. Usenet software provider Orlando, Florida Holdaway Medical Holdings, Inc. Provides respiratory therapy, HME and specialty pharmacy products and services Louisville, Kentucky Hope at Home Holdings, Inc. Home health services provider Denver, Colorado Keystone Printed Specialties Co., LLC Specialty printer Scranton, Pennsylvania Narcote, LLC Provider of coated and laminated composite fabrics Piney Flats, Tennessee Newmar Holdings, Inc. Provider of specialized electronic power products Santa Ana, California Optical Experts Manufacturing, Inc. Provider of CD and DVD replication services Charlotte, North Carolina Plasma Systems Holdings, Inc. Provider of engineered, ruggedized solutions for the electronics manufacturing industry San Jose, California PML Exploration Services, LLC Provides mud logging services to the exploration and production sector of the US energy industry Oklahoma City, Oklahoma Sunbelt Chemicals Corporation Custom packager and distributor of branded and private label specialty chemical consumer products Palm Coast, Florida Terminal Trucking Company, LLC Regional short-haul provider of same day or next day pick-up and delivery services Concord, North Carolina TMR Holdings, LLC d/b/a Will-Fix, Inc. Distributor of automotive aftermarket replacement parts Sarasota, Florida Turning Technologies, LLC Provider of interactive group response systems Youngstown, Ohio Worldwide Healthcare Communications Alliance, LLC Outsourced provider of continuing medical education services to the pharmaceutical industry Atlanta, Georgia 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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