Notes

Odd-Lot provision: "If a Stockholder holds in the aggregate less than one hundred shares of Common Stock (i.e., an “odd lot”) and tenders all his or her Common Stock, and so certifies in the Letter of Transmittal and, if applicable, in the Notice of Guaranteed Delivery, all such Common Stock tendered will be accepted and will not be taken into account in prorating the remaining Common Stock."

Source of funds: "Each Fund intends to use cash on hand and also may sell portfolio securities to pay the purchase price for Common Stock tendered."

Conditions: "The Offers are not conditioned upon the Funds obtaining financing or upon any minimum number of shares of Common Stock being tendered."

Preliminary results: 10/19/09 - 2,137,339 shares tendered, 13.39% of shares outstanding.