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</table></td>
<td width="765" valign="top" bgcolor="#FFFFF2"><table width="765" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="14" valign="top" bgcolor="#FFFFF2"> <table width="14" border="0" cellspacing="0" cellpadding="0">
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<td width="24" height="22" bgcolor="#FFFFF2"> </td>
</tr>
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<td height="174" bgcolor="#efebc6"> </td>
</tr>
</table></td>
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<td width="342" valign="top" bgcolor="#FFFFF2"> <table width="325" border="0" cellspacing="0" cellpadding="0">
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<td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
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<td height="20" align="left" valign="middle" class="body"><strong>Fund I </strong></td>
</tr>
<tr>
<td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="15" align="left" valign="top" class="body"> </td>
</tr>
<tr>
<td align="left" valign="top" class="body"> <p align="justify"><strong>Active
Investments appear in bold.</strong></p>
<p align="justify"><span class="GrayText">COLEMAN CABLE SYSTEMS,
INC. (Fund I)</span> manufactures electrical and electronic
wire and cable products, including grounding cable, security
wire and power control cable. The company is headquartered
in North Chicago, Illinois.</p>
<p align="justify"> <span class="GrayText">THE HIRSH COMPANY
(Fund I)</span> designs and manufactures steel shelving, home
organization, hardware and storage products. The company is
located in Skokie, Illinois.</p>
<p align="justify"> <span class="GrayText">HOME RESOURCES, INC.
(Fund I)</span> is a designer and distributor of a proprietary
line of wood, metal and plastic house wares and home office
products. The company is headquartered in Elmsford, New York.</p>
<p align="justify"> <span class="GrayText">KB ALLOYS, INC. (Fund
I)</span> is a producer of aluminum master alloys, aluminum
grain refiners and titanium master alloys. The company is
headquartered in Reading, Pennsylvania. </p>
<p align="justify"><span class="GrayText">KOLLER INDUSTRIES,
INC. (Fund I)</span> is a diversified manufacturer of complex
metal stampings, expanded metal and formed wire parts. The
Company is headquartered in Milwaukee, Wisconsin.</p>
<p align="justify"> <span class="GrayText">NATIONAL PICTURE
& FRAME CO. (Fund I) </span>designs and manufactures picture
frames, framed art and framed mirrors made from wood, plastic
and metal. The company is located in Greenwood, Mississippi.</p></td>
</tr>
</table></td>
<td width="375" align="left" valign="top" bgcolor="#FFFFF2"> <table width="355" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="25"><div align="justify"></div></td>
<td width="320" align="left" valign="top" class="body"> <p align="justify">
<span class="GrayText">NATIONAL PRIDE (Fund I)</span> is a
manufacturer of car wash equipment, distributor of soaps and
chemicals and operator of car wash facilities. The company
is headquartered in Chicago, Illinois.</p>
<p align="justify"><span class="GrayText">PIONEER SCREW &
NUT COMPANY (Fund I)</span> manufactures small diameter, cold
headed specialty fasteners for OEM manufacturers of automobiles,
appliances and electronics. The company is headquartered in
Elk Grove Village, Illinois.</p>
<p align="justify"> <span class="GrayText">SCP POOL CORPORATION
(Fund I) </span>is a leading wholesale distributor of pool
supplies, chemicals, repair parts and related equipment in
the U.S. The company is headquartered in Covington, Louisiana,
and has over 90 branches located throughout the United States.
The company’s common stock is publicly-traded on the
under the symbol “POOL.” </p>
<p align="justify"><span class="GrayText">SWING-N-SLIDE CORP.
(Fund I)</span> designs and manufactures do-it-yourself home
playground equipment, including wooden swing set and climbing
unit kits, slides and related accessories. The company is
headquartered Janesville, Wisconsin.</p>
<p align="justify"> <span class="GrayText">WOODS EQUIPMENT COMPANY
(Fund I)</span> is a leading manufacturer of tractor mounted
attachments for a variety of agricultural, commercial, industrial
and grounds maintenance applications. The Company is headquartered
in Rockford, Illinois.</p></td>
</tr>
</table></td>
<td width="14" align="right" valign="top" bgcolor="#FFFFF2"> <table width="14" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="24" height="22" bgcolor="#FFFFF2"> </td>
</tr>
<tr>
<td height="174" bgcolor="#efebc6"> </td>
</tr>
</table></td>
</tr>
<tr>
<td> </td>
<td> </td>
<td height="35"> </td>
<td align="left"> </td>
<td align="right"> </td>
</tr>
<tr>
<td valign="top" bgcolor="#FFFFF2"> </td>
<td valign="top" bgcolor="#FFFFF2"> </td>
<td valign="top" bgcolor="#FFFFF2"> <table width="325" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="20" align="left" valign="middle" class="body"><strong>Fund II</strong></td>
</tr>
<tr>
<td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="15" align="left" valign="top" class="body"> </td>
</tr>
<tr>
<td align="left" valign="top" class="body"> <p align="justify"><strong>Active
Investments appear in bold.</strong></p>
<p align="justify"><span class="GrayText">ASSOCIATED BUILDING
SYSTEMS, INC. (Fund II)</span> designs and manufactures pre-engineered
metal building systems and components. The company is headquartered
in Portland, Tennessee.</p>
<p align="justify"> <span class="GrayText">AUTO SHADE LLC (Fund
II)</span> designs and manufactures travel and automotive
accessories, including sunshades, travel organizers, thermal
bags and winter protection products. The company is located
in Moorpark, California.</p>
<p align="justify"> <span class="GrayText">CEREX ADVANCED FABRICS,
L.P. (Fund II)</span> manufactures non-woven, durable nylon
fabrics for use in a wide range of industrial, commercial
and consumer applications. The company is headquartered in
Pensacola, Florida.</p>
<p align="justify"> <span class="GrayText">CONNOR SPORTS FLOORING
CORPORATION (Fund II)</span> manufactures hard maple and synthetic
sports flooring systems. The company is headquartered in Arlington
Heights, Illinois. </p>
<p align="justify"><span class="GrayText">DISGUISE, INC. (Fund
II)</span> is a designer and manufacturer of licensed and
non-licensed Halloween costumes, masks and accessories. The
company is headquartered in San Diego, California.</p>
<p align="justify"> <span class="GrayText">DISPLAY AND VISUAL
MERCHANDISING, INC. (Fund II)</span> is a designer and manufacturer
of custom store fixtures. The company is headquartered in
Newark, New Jersey.</p>
<p align="justify"> <span class="GrayText">DOCUSYSTEMS, INC.
(Fund II)</span> is a manufacturer and printer of airline
tickets, transaction cards, baggage tags and other transportation
documents, including turnpike tickets and transit and parking
passes. The company is headquartered in Morton Grove, Illinois.</p>
<p align="justify"> <strong>HOUSTON WIRE & CABLE COMPANY
(Fund II)</strong> is a leading manufacturer and distributor
of specialty wire and cable. The company is headquartered
in Houston, Texas, and has nine distribution locations located
throughout the U.S. <a href="http://www.houwire.com" target="_blank">www.houwire.com</a>
</p></td>
</tr>
</table></td>
<td align="left" valign="top" bgcolor="#FFFFF2"> <table width="355" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="25" valign="top" class="body"><div align="justify"></div></td>
<td width="320" align="left" valign="top" class="body"> <p align="justify"><span class="GrayText">J.
RICHARD INDUSTRIES, INC. (Fund II) </span>manufactures specialty
material handling equipment and related components. The company
is headquartered in Toledo, Ohio.</p>
<p align="justify"> <span class="GrayText">JEFFREY CHAIN, L.P.
(Fund II)</span> manufactures engineered chain and roller
chain for industrial and commercial applications. The company
is headquartered in Morristown, Tennessee.</p>
<p align="justify"><span class="GrayText">MONONA WIRE CORPORATION
(Fund II)</span> manufactures wire harnesses and related electro-mechanical
assemblies for off-highway equipment. The company is headquartered
in Monona, Iowa.</p>
<p align="justify"> <span class="GrayText">NORSE DAIRY SYSTEMS,
L.P. (Fund II)</span> is the leading worldwide manufacturer
of push-up tubes, baked cones and related packaging products
for ice cream novelties. The company is headquartered in Columbus,
Ohio. </p>
<p align="justify"><span class="GrayText">OMEGA CABINETS LTD.,
INC. (Fund II)</span> designs and manufactures wood and laminate
kitchen cabinets, bathroom vanities and related accessories.
The company is headquartered in Waterloo, Iowa.</p>
<p align="justify"> <span class="GrayText">STRONGHAVEN, INC.
(Fund II)</span> manufactures specialty corrugated packaging
and related products. The company is headquartered in Charlotte,
North Carolina. </p>
<p align="justify"><span class="GrayText">UTILISERVE, INC. (Fund
II)</span> is a leading distributor of electrical transmission
and distribution products and services to the U.S. electric
utility industry. The company is headquartered in Corinth,
Texas.</p>
<p align="justify"> <span class="GrayText">WEASLER ENGINEERING,
INC. (Fund II)</span> manufactures mechanical power transmission
components used in agricultural, lawn and garden and industrial
applications. The company is headquartered in West Bend, Wisconsin.
</p>
<p align="justify"><span class="GrayText">WHITNEY DESIGN, INC.
(Fund II)</span> designs and manufactures ironing boards,
ironing board covers and home storage and organization products.
The Company is headquartered in St. Louis, Missouri.</p></td>
</tr>
</table></td>
<td align="right" valign="top" bgcolor="#FFFFF2"> </td>
</tr>
<tr>
<td> </td>
<td> </td>
<td height="35"> </td>
<td align="left"> </td>
<td align="right"> </td>
</tr>
<tr>
<td valign="top" bgcolor="#FFFFF2"> </td>
<td valign="top" bgcolor="#FFFFF2"> </td>
<td valign="top" bgcolor="#FFFFF2"><table width="325" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="20" align="left" valign="middle" class="body"><strong>Fund III</strong></td>
</tr>
<tr>
<td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="15" align="left" valign="top" class="body"> </td>
</tr>
<tr>
<td align="left" valign="top" class="body"> <p align="justify"><strong>Active
Investments appear in bold.</strong></p>
<p align="justify"><span class="GrayText">ACE PRODUCTS, INC.
(Fund III) </span>manufactures semi-pneumatic rubber tires
and plastic wheel assemblies for agricultural and lawn and
garden. The company is headquartered in Newport, Tennessee.</p>
<p align="justify"> <strong>BEACON ROOFING SUPPLY, INC. (Fund
III)</strong> distributes commercial and high-end residential
roofing products and related accessories. The company is headquartered
in Somerville, Massachusetts and consists of nine regional
companies in 16 states and three Canadian provinces with 82
locations. The company’s common stock is publicly-traded
under the symbol “BECN.” <a href="http://www.beaconroofingsupply.com" target="_blank">www.beaconroofingsupply.com</a></p>
<p align="justify"> <span class="GrayText">CII TECHNOLOGIES,
INC. (Fund III)</span> manufactures high performance relays,
solenoids and other electro-mechanical components for aerospace,
commercial, industrial and electronic applications. The company
is headquartered in Fairview, North Carolina. </p>
<p align="justify"><span class="GrayText">CORPORATE BENEFIT
SERVICES OF AMERICA, INC. (Fund III)</span> is a leading third-party
administrator of employer's health care benefit programs.
The company is headquartered in Minnetonka, Minnesota. </p>
<p align="justify"><span class="GrayText">DEE HOWARD AIRCRAFT
MAINTENANCE, L.P. (Fund III)</span> is a provider of airframe
inspection, maintenance and repair under multi-craft agreements
to a number of leading cargo and passenger carriers and aircraft
leasing companies. The company is headquartered in San Antonio,
Texas.</p>
<p align="justify"> <span class="GrayText">ELM PACKAGING COMPANY
(Fund III)</span> manufactures foam polystyrene packaging
products, including consumer tableware, foodservice products,
egg cartons and other specialty products. The company is headquartered
in Memphis, Tennessee.</p>
<p align="justify"> <span class="GrayText">GLASS MASTER, LLC
(Fund III)</span> is a leading distributor and installer of
automotive replacement glass and commercial and residential
flat glass. The company is headquartered in Jackson, Mississippi.
</p></td>
</tr>
</table></td>
<td align="left" valign="top" bgcolor="#FFFFF2"><table width="355" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="25"><div align="justify"></div></td>
<td width="320" align="left" valign="top" class="body"> <p align="justify"><span class="GrayText">GLOBE
MANUFACTURING CORPORATION (Fund III)</span> is a manufacturer
of spandex and latex elastomeric fibers used in a broad range
of applications, including hosiery, apparel, athletic wear
and disposable diapers. The company is headquartered in Fall
River, Massachusetts.</p>
<p align="justify"> <span class="GrayText">HUNT VALVE COMPANY,
INC. (Fund III)</span> is a leading manufacturer of highly
engineered valves, systems and cylinders for specialized commercial,
military and oil and gas applications. The company is headquartered
in Salem, Ohio. </p>
<p align="justify"><span class="GrayText">JAKEL, INC. (Fund
III)</span> designs and manufactures sub-fractional horsepower,
AC motors. The company is headquartered Highland, Illinois.</p>
<p align="justify"> <strong>KB ALLOYS, INC. (Fund III)</strong>
is a producer of aluminum master alloys, aluminum grain refiners
and titanium master alloys. The company is headquartered in
Reading, Pennsylvania. <a href="http://www.hobokenfloors.com" target="_blank">www.kballoys.com</a></p>
<p align="justify"> <span class="GrayText">LAKE CITY FORGE (Fund
III)</span> manufactures and machines high tolerance, closed-die
impression forgings. The company is headquartered in Lake
City, Michigan.</p>
<p align="justify"> <span class="GrayText">MAIL CONTRACTORS
OF AMERICA (Fund III)</span> is a leading provider of highway
transportation services to the U.S. Postal Service. The company
is headquartered in Little Rock, Arkansas. </p>
<p align="justify"><strong>MLS HOLDINGS (Fund III)</strong>
is a leading provider of logistics, transportation, warehousing
and distribution services. The sold asset of MLS Holdings
is Alternative Distribution Systems, Inc., a provider of integrated
logistics and supply chain solutions to the metals industry
in North America. The company is located in Homewood, Illinois.
<a href="http://www.adsinet.com" target="_blank">www.adsinet.com</a></p>
<p align="justify"> <span class="GrayText">THARCO CONTAINERS
(Fund III)</span> is a leading manufacturer and distributor
of stock and custom corrugated boxes and related packaging
systems. The company is headquartered in San Lorenzo, California.
</p>
<p align="justify"><span class="GrayText">UNITED CENTRAL INDUSTRIAL
SUPPLY COMPANY (Fund III)</span> is a leading full-service,
value-added distributor of consumable supplies to North American
mining companies. The company is headquartered in Bristol,
Virginia.</p></td>
</tr>
</table></td>
<td align="right" valign="top" bgcolor="#FFFFF2"> </td>
</tr>
<tr>
<td> </td>
<td> </td>
<td height="35"> </td>
<td align="left"> </td>
<td align="right"> </td>
</tr>
<tr>
<td valign="top" bgcolor="#FFFFF2"> </td>
<td valign="top" bgcolor="#FFFFF2"> </td>
<td valign="top" bgcolor="#FFFFF2"><table width="325" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="20" align="left" valign="middle" class="body"><strong>Fund IV</strong></td>
</tr>
<tr>
<td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
</tr>
<tr>
<td height="15" align="left" valign="top" class="body"> </td>
</tr>
<tr>
<td height="996" align="left" valign="top" class="body"><p align="justify"><strong>Active
Investments appear in bold.</strong></p>
<p align="justify"><strong>AMERICAN ASPHALT & GRADING COMPANY
(Fund IV)</strong> provides integrated construction services
to the Southern Nevada residential homebuilding market. The
company is headquartered in Las Vegas, Nevada and provides
a suite of site development and preparation services including
excavation, paving, pavement maintenance, and concrete placement
for curbs, gutters and sidewalks. <a href="http://www.aaandg.com" target="_blank">www.aaandg.com</a></p>
<p align="justify"><span class="GrayText"><strong>AMERICAN REPROGRAPHICS COMPANY (Fund
IV)</strong></span> is the largest reprographics company in the U.S.,
providing document management services to the architectural,
engineering and construction industries and to other industries
that require sophisticated document management services. The
company is headquartered in South Pasadena, California and
operates 177 reprographics service centers in the United States
and Canada. The company’s common stock is publicly-traded
under the symbol “ARP.”</p>
<p align="justify"><strong>AMF BOWLING WORLDWIDE, INC. (FUND
IV)</strong> is the largest bowling company in the world.
The company’s bowling centers generate approximately
55 million customer visits per year. AMF is the U.S. market
leader and is more than three times larger than its closest
competitor. AMF also is a leading bowling products and equipment
distributor. The company is headquartered in Richmond, Virginia.
<a href="http://www.amf.com" target="_blank">www.amf.com</a></p>
<p align="justify"><span class="GrayText"><strong>BAKER TANKS,
INC. (FUND IV)</strong></span> is a leading supplier of containment
rental equipment in the United States. The company maintains
an equipment portfolio of over 15,000 pieces of rental equipment
including steel tanks, polyethylene tanks, intermodal and
roll-off container/boxes, pumps, pipes, hose and fittings,
tank trailers, berms and filtration products. The company
is headquartered in Seal Beach, California. <a href="http://www.bakertanks.com" target="_blank">www.bakertanks.com</a></p>
<p align="justify"><span class="GrayText"><strong>BERKLINE/BENCHCRAFT HOLDINGS LLC
(Fund IV)</strong></span> is a leading manufacturer of residential
stationary and motion upholstery furniture. The company is
headquartered in Morristown, Tennessee.</p>
<p align="justify"><strong>GUNDLE/SLT ENVIRONMENTAL, INC. (FUND
IV)</strong> is a leading designer and manufacturer of geosynthetic
lining solutions used in the containment and management of
solids, liquids, and gasses for organizations engaged in waste
management, mining, liquid containment, aquaculture, agriculture
and other industrial activities. The company is headquartered
in Houston, Texas. <a href="http://www.berkline.com">www.gseworld.com</a></p>
<p align="justify"><strong>THE HILLMAN COMPANIES, INC. (Fund
IV)</strong> is a leading distributor of fasteners, key blanks,
signage and other small hardware components and a leading
manufacturer of key making equipment. The Company operates
in multiple channels of the retail marketplace including national
and regional home centers, hardware stores and mass merchants.
The company is headquartered in Cincinnati, Ohio. <a href="http://www.hillmangroup.com%20">www.hillmangroup.com</a></p></td>
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<td width="320" align="left" valign="top" class="body"> <p align="justify"><strong>HOBOKEN
WOOD FLOORING CORPORATION (Fund IV)</strong> is the largest
independent distributor of hardwood flooring in the United
States. The company distributes a broad selection of domestic
and exotic hardwoods, ceramic tile, resilient vinyl, and engineered
laminate flooring products from leading domestic and international
flooring manufacturers. The company is headquartered in Wayne,
NJ. <a href="http://www.hobokenfloors.com" target="_blank">www.hobokenfloors.com</a>
</p>
<p align="justify"><span class="GrayText">KRANSON INDUSTRIES,
INC. (Fund IV)</span> is a leading distributor of container
packaging components, including plastic and glass bottles,
pails, dispensers and related closures. The company operates
under the trade name TricorBraun and is headquartered in St.
Louis, Missouri.</p>
<p align="justify"> <strong>OTIS SPUNKMEYER, INC. (Fund IV)</strong>
is a leading manufacturer and distributor of frozen cookie
dough, pre-baked muffins and other hand-held sweet baked goods
for foodservice and retail customers. The company is headquartered
in San Leandro, California and has three manufacturing facilities
in the United States. <a href="http://www.spunkmeyer.com" target="_blank">www.spunkmeyer.com</a></p>
<p align="justify"> <span class="GrayText"><strong>PRECISE TECHNOLOGY,
INC. (Fund IV)</strong></span> is a full service injection
molder of high quality, precision, thermoplastic packaging
components and assemblies. The company is headquartered in
Pittsburgh, Pennsylvania, has 13 injection molding and two
mold-making facilities located throughout the eastern half
of the United States as well as one injection molding facility
in the Netherlands. <a href="http%22//www.precisetech.com" target="_blank">www.precisetech.com</a></p>
<p align="justify"> <strong>RINKER BOAT COMPANY (Fund IV)</strong>
is a leading independent boat manufacturer, producing fifteen
models of boats primarily cruisers, runabouts and cuddys.
The company markets its boats through a network of over 155
dealers, including 125 dealers in the United States and Canada,
and is headquartered in Syracuse, Indiana. <a href="http://www.rinkerboats.com" target="_blank">www.rinkerboats.com</a></p>
<p align="justify"> <strong>WADDINGTON NORTH AMERICA INC. (Fund
IV)</strong> is a leading manufacturers of high quality, plastic
disposable cups, plates, cutlery, serving ware, dessert ware
and custom packaging for restaurants, caterers and consumers.
The company is headquartered in Covington, Kentucky. <a href="http://www.wna-inc.com" target="_blank">www.wna-inc.com</a></p>
<p align="justify"><span class="GrayText"><strong>WESTERN NONWOVENS, INC. (Fund IV)</strong></span>
is the largest U.S. manufacturer of dry laid highloft and
specialty needlepunch nonwoven textiles. The company is headquartered
in Los Angeles, California and has 10 facilities and 36 production
lines.</p>
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