

		AEF LTD

		(a)		Amount Beneficially Owned:

				By virtue of its ownership of 71.20% of the equity interest in AEMF, AEF LTD may be deemed to beneficially own the 2,064,441 Shares of the Companys Common Stock beneficially owned by AEMF.

		(b)		Percent of Class:

				4.46%

		(c)		Number of Shares as to which person has:

				(i) Sole power to vote or to direct vote:

				2,064,441

				(ii) Shared power to vote or to direct vote:

				None

				(iii) Sole power to dispose or direct disposition of:

				2,064,441

				(iv) Shared power to dispose or to direct disposition of:

				None

		BAM

		(a)		Amount Beneficially Owned:

				By virtue of its position as investment manager to each of AMF, AG, AGI, AIF LLC, AIF LTD, AIF2 LLC, AIF2 LTD, AGJ, AEMF, AEF LP, and AEF LTD, BAM may be deemed to beneficially own the 2,629,397 Shares of the Companys Common Stock beneficially owned by AMF, AG, AGI, AIF LLC, AIF LTD, AIF2 LLC, AIF2 LTD, AGJ, AEMF, AEF LP and AEF LTD.