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<td height="20" align="left" valign="middle" class="body"><strong>Fund
IV</strong></td>
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<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 liquid containment
rental equipment and services 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" class="body">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="25" valign="top" class="body"><div align="justify"></div></td>
<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"><span class="GrayText"><strong>OTIS SPUNKMEYER, INC. (Fund IV)</strong></span>
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.</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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