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For Limited Partners | Investments By Fund
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<td width="765" valign="top" bgcolor="#FFFFF2"><table width="765" border="0" cellspacing="0" cellpadding="0">
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<td bgcolor="#fffff2" valign="top" width="14">
</td>
<td bgcolor="#fffff2" valign="top" width="20">
</td>
<td bgcolor="#fffff2" colspan="2" class="fund_header">Fund I</td>
<td align="right" bgcolor="#fffff2" valign="top" width="14">
</td>
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<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>
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<td width="342" 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
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>
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<br />
<p align="justify"><strong>Active Investments appear in bold.</strong></p>
<p align="justify"><span class="GrayText">COLEMAN CABLE SYSTEMS,
INC. </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 </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. </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. </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. </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. </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">
<br />
<p align="justify">
<span class="GrayText">NATIONAL PRIDE</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 </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 </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. </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 </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>
</td>
<td>
</td>
<td colspan="2" class="fund_header">Fund II</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">
<br />
<p align="justify"><strong>Active Investments appear in bold.</strong></p>
<p align="justify"><span class="GrayText">ASSOCIATED BUILDING
SYSTEMS, INC. </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 </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. </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 </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. </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. </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. </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 </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">
<br />
<p align="justify"><span class="GrayText">J. RICHARD INDUSTRIES,
INC. </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. </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 </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. </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. </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. </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. </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. </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. </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>
</td>
<td>
</td>
<td colspan="2" class="fund_header"> Fund III</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">
<br />
<p align="justify"><strong>Active Investments appear in bold.</strong></p>
<p align="justify"><span class="GrayText">ACE PRODUCTS, INC. </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.</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. </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. </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. </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 </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 </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">
<br />
<p align="justify"><span class="GrayText">GLOBE MANUFACTURING
CORPORATION </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. </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. </span> designs
and manufactures sub-fractional horsepower, AC motors. The
company is headquartered Highland, Illinois.</p>
<p align="justify"> <strong>KB ALLOYS, INC.</strong> is a producer
of aluminum master alloys, aluminum grain refiners and titanium
master alloys. The company is headquartered in Reading, Pennsylvania. <br />
<a href="http://www.kballoys.com" target="_blank">www.kballoys.com</a></p>
<p align="justify"> <span class="GrayText">LAKE CITY FORGE </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 </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 </strong> is a leading
provider of logistics, transportation, warehousing and distribution
services. The sole 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. <br />
<a href="http://www.adsinet.com" target="_blank">www.adsinet.com</a></p>
<p align="justify"> <span class="GrayText">THARCO CONTAINERS</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 </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>
</td>
<td>
</td>
<td colspan="2" class="fund_header"> Fund IV</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">
<br />
<p align="justify"><strong>Active
Investments appear in bold.</strong></p>
<p align="justify"><strong>AMERICAN ASPHALT & GRADING COMPANY </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. <br />
<a href="http://www.aaandg.com" target="_blank">www.aaandg.com</a></p>
<p align="justify"><span class="GrayText">AMERICAN REPROGRAPHICS COMPANY</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.
More than 25 million bowling enthusiasts play over 100
million games annually at AMF facilities. AMF is the U.S.
market leader and is more than three times larger than
its closest competitor. Through the joint venture, QubicaAMF
Worldwide, AMF also is a leading bowling products and equipment
distributor. The company is headquartered in Richmond,
Virginia. <a href="http://www.amf.com/" target="window">www.amf.com</a></p>
<p align="justify"><span class="GrayText">BAKER TANKS,
INC.</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.</p>
<p align="justify"><span class="GrayText">BERKLINE/BENCHCRAFT HOLDINGS LLC </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. </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. <br />
<a href="http://www.gseworld.com/" target="_blank">www.gseworld.com</a></p>
<p align="justify"><strong>THE HILLMAN COMPANIES, INC. </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. <br />
<a href="http://www.hillmangroup.com/" target="_blank">www.hillmangroup.com</a>
</p>
</td>
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</table>
<!-- end fund IV -->
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<!-- begin fund V -->
<!--<table width="325" border="0" cellspacing="0" cellpadding="0">
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</tr>
<tr>
<td height="20" align="left" valign="middle" class="body"><strong>Fund
V</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"><strong>LVI SERVICES, INC. (Fund V)</strong> is
the nation's largest and fastest growing remediation and
facilities management firm. Through 27 branch locations in
19 states, LVI provides the most complete array of facility
services available in the industry, including asbestos abatement,
soft and structural demolition, mold remediation, emergency
response, fireproofing, decontamination and decommissioning,
lead-based paint abatement and infection control. The company
provides an integrated service offering nationwide to a diverse
array of end markets, including commercial, industrial, retail,
government, healthcare and education. The company is headquartered
in New York, NY. <a href="http://www.lviservices.com" target="_blank">www.lviservices.com</a></p>
</td>
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</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"><strong>HOBOKEN WOOD FLOORING CORPORATION </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.</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. </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.</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 </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. </strong> is
a leading manufacturer 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"> <strong>WESTERN NONWOVENS, INC. </strong> 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.<br>
<a href="http://www.westernnonwovens.com">www.westernnonwovens.com</a></p>
</td>
</tr>
<tr>
<td class="body"> </td>
<td height="30"> </td>
</tr>
</table>
-->
<table border="0" cellpadding="0" cellspacing="0" width="355">
<tr>
<td class="body" valign="top" width="25">
<div align="justify">
</div>
</td>
<td align="left" class="body" valign="top" width="320">
<br />
<p align="justify">
<strong>HOBOKEN WOOD FLOORING CORPORATION </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. <br />
<a href="http://www.hobokenfloors.com" target="_blank">www.hobokenfloors.com</a>
</p>
<p align="justify">
<span class="GrayText">KRANSON INDUSTRIES, INC.</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">OTIS SPUNKMEYER, INC. </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">PRECISE TECHNOLOGY, INC.</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.
</p>
<p align="justify">
<strong>RINKER BOAT COMPANY </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. <br />
<a href="http://www.rinkerboats.com" target="_blank">www.rinkerboats.com</a></p>
<p align="justify">
<strong>WADDINGTON NORTH AMERICA INC. </strong>is a leading manufacturer 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. <br />
<a href="http://www.wna-inc.com" target="_blank">www.wna-inc.com</a></p>
<p align="justify">
<span class="GrayText">WESTERN NONWOVENS, INC. </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>
</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>
</td>
<td>
</td>
<td colspan="2" class="fund_header">Fund V</td>
<td align="right">
</td>
</tr>
<tr>
<td bgcolor="#fffff2" valign="top" style="height: 880px"></td>
<td bgcolor="#fffff2" valign="top" style="height: 880px"></td>
<td bgcolor="#fffff2" valign="top" style="height: 880px">
<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
V</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">
<br />
<p align="justify"><strong>Active Investments appear in bold.</strong></p>
<p align="justify">
<strong>ACTON MOBILE INDUSTRIES (FUND V)</strong> is a leading provider of
modular space rental services. Headquartered in Baltimore, Maryland, Acton
maintains a fleet of over 10,000 modular units through 17 branches in 11 states.
Acton provides leasing and related ancillary services such as site preparation,
delivery, installation and maintenance. Acton's lease fleet provides temporary
space solutions to the construction, commercial, education, healthcare and
government markets. <br />
<a href="http://www.actonmobile.com" target="_blank">www.actonmobile.com</a>
</p>
<p align="justify">
<strong>HOME ACRES BUILDING SUPPLY CO. (FUND V)</strong> is a leading
distributor of gypsum wallboard and related interior products
in the upper Midwest, serving the residential and non-residential
construction markets. Home Acres serves more than 3,400 customers
with products from over 320 vendors through a 16 branch
network across Michigan, Indiana and Wisconsin. Home Acres
is a co-founder and active member of the Drake Group, an 83
member purchasing cooperative formed in 1995. <br />
<a href="http://www.homeacres.com" target="_blank">www.homeacres.com</a>
</p>
<p align="justify">
<strong>KRANSON HOLDINGS, INC. (Fund V)</strong> is the leading
full-service distributor of outsourced rigid packaging solutions
in North America. Headquartered in St. Louis, Missouri, Kranson
markets its services under the trade names TricorBraunTM and Caliber
Wine Group. Kranson provides a broad assortment of more than 32,000
rigid packaging containers and related components to a diversified
base of 6,500 customers in a variety of end-markets including personal
care, healthcare, food, wine and household and industrial chemicals. <br />
<a href="http://www.tricorbraun.com" target="_blank">www.tricorbraun.com</a>
</p>
<p align="justify"><strong>LVI SERVICES, INC. (Fund V)</strong> is
the nation's largest and fastest growing remediation and
facilities management firm. Through 27 branch locations in
19 states, LVI provides the most complete array of facility
services available in the industry, including asbestos abatement,
soft and structural demolition, mold remediation, emergency
response, fireproofing, decontamination and decommissioning,
lead-based paint abatement and infection control. The company
provides an integrated service offering nationwide to a diverse
array of end markets, including commercial, industrial, retail,
government, healthcare and education. The company is headquartered
in New York, NY. <br />
<a href="http://www.lviservices.com" target="_blank">www.lviservices.com</a>
</p>
<p align="justify"><strong>MAINLINE SUPPLY COMPANY (Fund V)</strong> is one of
the leading wholesale distributors of underground infrastructure products in
the Southeast. The company's customer base includes municiaplities, developers
and utility contractors involved in residential, commercial and municipal
construction projects. Headquartered in Charlotte, North Carolina, Mainline
distributes nearly 9,000 SKUs to approximately 1,800 customers through 16 branch
locations in seven states in the Southeast and Mid-Atlantic regions.<br />
<a href="http://www.mainlinesupply.net" target="_blank">www.mainlinesupply.net</a>
</p>
</td>
</tr>
<tr>
<td height="35"> </td>
</tr>
</table>
</td>
<td align="left" bgcolor="#fffff2" valign="top" style="height: 880px">
<!-- fund V second half -->
<table border="0" cellpadding="0" cellspacing="0" width="355">
<tr>
<td class="body" valign="top" width="25">
<div align="justify">
</div>
</td>
<td align="left" class="body" valign="top" width="320">
<br />
<p align="justify">
<strong>PENHALL INTERNATIONAL CORP. (Fund V)</strong> is the only national
provider of concrete cutting, breaking and excavation and highway grinding
services in the United States with the first or second market position in
the majority of its served markets. Headquartered in Anaheim, California,
Penhall has 37 branch locations in 17 states, over 800 skilled employees
and an equipment fleet of 750 revenue producing units. Penhall provides a
broad range of concrete- and asphalt-related services that generally are
part of much larger construction projects in the non-residential building
construction and infrastructure markets.<br />
<a href="http://www.penhall.com" target="_blank">www.penhall.com</a>
</p>
<p align="justify">
<strong>SUNSOURCE (FUND V)</strong> is the largest independent
distributor of fluid power products and systems in the United
States. Through 34 locations nationwide, SunSource also provides
complementary value-added services including the engineering
and design of fluid power systems for OEMs, assembly, repair
and technical training. SunSource sells 100,000 unique products
manufactured by 300 leading vendors to more than 17,000 customers.
<a href="http://www.sun-source.com" target="window">www.sun-source.com</a>
</p>
<p align="justify">
<strong>SUTURE EXPRESS, INC. (Fund V)</strong> is a rapidly growing distributor
of sutures and other wound closure products for acute care hospitals and surgery
centers across the United States. Headquartered in Lenexa, Kansas, the company
offers over 1,200 acute care hospitals, ambulatory surgery centers and other
customers a comprehensive assortment of more than 5,000 wound closure SKUs with
no minimum order size, no required frequency of order and guaranteed next-day
delivery for most orders. <br />
<a href="http://www.sutureexpress.com" target="_blank">www.sutureexpress.com</a>
</p>
<p align="justify">
<strong>TRUCKPRO, INC. (Fund V)</strong> is a leading independent
distributor of aftermarket parts and accessories for heavy-duty vehicles
with the leading market share in the 16-state region in which it competes.
The company is headquartered in Memphis, Tennessee.
<a href="http://www.truckpro.com" target="_blank">www.truckpro.com</a>
</p>
</td>
</tr>
</table>
</td>
<td align="right" bgcolor="#fffff2" valign="top" style="height: 880px"></td>
</tr>
</table>
</td>
<td width="711" align="left" valign="top">
<table width="710" border="0" cellspacing="0" cellpadding="0">
<tr>
<td width="24" bgcolor="#18481D" style="height: 52px"> </td>
</tr>
<tr>
<td height="174" bgcolor="#143C13"> </td>
</tr>
</table>
</td>
</tr>
</table>
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<td width="239" height="312" rowspan="2" background="../images/column_graphic.gif"> </td>
<td width="266" rowspan="2"> </td>
<td width="284" height="48" align="right" valign="top"><img src="../images/address_box.gif" alt="" name="address_box" width="284" height="140" border="0" id="address_box" /></td>
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