Exhibit 10.6 SCHEDULE TO EXHIBIT 10.6 UNIT SUBSCRIPTION AGREEMENT SERIES B PREFERRED STOCK AND WARRANTS
Exhibit 10.6
SCHEDULE TO EXHIBIT 10.6
UNIT SUBSCRIPTION AGREEMENT
SERIES B PREFERRED STOCK AND WARRANTS
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇ 1,250 1,511
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇ JTROS 500 604
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 5,500 6,650
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 7,750 9,371
▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇,▇▇▇ 4,474
A'▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
Alya, Al-Bahar & Lulwa Al-Khaled, JTROS 5,000 6,046
Alliance Equities, Inc. 5,000 6,046
Alliance Equities, Inc. 7,500 9,068
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ SEP-IRA 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇▇, Jr., ▇▇▇▇▇▇▇▇▇ ▇. 2,500 3,022
Apodaca Investment Offshore, Ltd. 40,000 48,364
▇▇▇▇▇▇▇ Investment Partners, LP 40,000 48,364
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 1,300 1,572
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 900 1,088
Ashok, Shanthamallappa A. 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ TTEEAubrey ▇. ▇▇▇▇▇▇
Living Trust U/A/D 6/26/98 5,000 6,046
▇▇▇▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ 401K Profit Sharing Plan
DTD 01/01/84 FBO ▇▇▇▇ ▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
Ballyhoo Partners 12,500 15,114
▇▇▇▇▇▇, Jr., ▇▇▇▇▇▇▇ ▇. 2,500 3,022
Barrington Capital Corp. 2,000 2,418
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇ 1,000 1,210
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 10,000 12,092
▇▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇ ▇. ▇,▇▇▇ 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 20,000 24,182
▇▇▇▇▇▇, ▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇, ▇▇▇▇ ▇. 1,250 1,511
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Trust 2,500 3,022
▇▇▇▇▇▇, ▇. ▇▇▇▇ 2,500 3,022
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 5,000 6,046
Black, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 1,250 1,511
▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇▇▇ ▇▇▇▇▇ 500 605
▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇▇▇ ▇▇▇▇▇ 500 604
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇▇▇ JTROS 5,000 6,046
▇▇▇▇▇, ▇▇▇▇ 10,000 12,092
▇▇▇▇▇, ▇▇▇▇ 5,000 6,046
▇▇▇▇▇, ▇▇▇ 1,500 1,814
Blue, ▇▇▇▇▇▇ 5,000 6,046
Blue, ▇▇▇▇▇▇ & ▇▇▇▇ JTROS 2,000 2,418
▇▇▇▇, ▇▇▇▇ 2,500 3,022
BNB Investment Associates L.P. 15,000 18,136
BNB Investment Associates L.P. 2,500 3,023
▇▇▇ ▇. ▇▇▇▇ -- TTEE BKP Capital
Management LLC 401(k) PSP & MPP, DTD.
1/1/92 FBO ▇▇▇ ▇. ▇▇▇▇ 12,500 15,114
▇▇▇▇▇▇, ▇▇▇▇ ▇. 20,000 24,182
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,023
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇, ▇▇▇ ▇. 2,000 2,418
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. ▇,▇▇▇ 1,210
▇▇▇▇▇, ▇▇▇▇▇▇▇ 7,500 9,068
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇ ▇▇ JTROS 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
▇▇▇▇ Family Trust 1,250 1,511
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇▇ 5,000 6,046
▇.▇. ▇▇▇▇▇▇▇▇▇ Towbin Capital Partners I, L.P. 20,000 24,182
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 500 605
▇▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇ JTROS 15,000 18,136
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇▇▇, ▇.▇. 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇., ▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇, ▇. ▇▇▇▇▇▇ & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 500 604
Chance, ▇▇▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇-▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,000 2,418
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇ JTROS 1,000 1,210
Circle F. Ventures, LLC 3,750 4,535
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇, ▇▇. ▇▇▇▇▇ 7,000 8,464
▇▇▇▇▇▇▇,▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 2,500 3,022
Commonwealth Associates L.P. 4,950 5,985
ComVest Capital Management, LLC 30,000 36,273
▇▇▇▇▇▇▇ Europa Invest Ltd. 10,000 12,092
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇ 500 604
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 3,500 4,232
Coventry, ▇▇▇▇▇ 1,400 1,693
▇▇▇▇▇▇ Taos Partners 10,000 12,092
Cranshire Capital, L.P. 50,000 60,456
▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇▇ ▇▇▇▇▇ 7,500 9,068
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇ ▇▇▇▇▇ Grandchildren's Trust 2,500 3,022
d'Autremont, ▇▇▇▇ 1,000 1,210
d'Autremont, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ c/f ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ c/f ▇▇▇▇ ▇▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Revocable Living Trust 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇., ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 10,000 12,092
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 1,100 1,330
▇▇▇▇▇▇▇▇, ▇▇▇▇ 1,100 1,330
▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇ 1,250 1,511
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇,▇▇▇ 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇ and ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇ and ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 25,000 30,228
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
DW Trustees (BVI) Ltd. Children's Fund 2,500 3,022
DW Trustees (BVI) Ltd. ? Main Fund 5,000 6,046
Echo Capital Growth Corp. 7,500 9,068
Edgewater Ventures LLC 5,000 6,046
EDJ Limited 20,000 24,182
EFG Reads Trustees Ltd. 1,500 1,814
▇▇▇▇▇, ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇. 10,000 12,092
▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇▇ Rollover 7,500 9,068
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇ DTD 3/11/92 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 5,000 6,046
▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇ 1,250 1,511
▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 15,000 18,136
▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇▇. 1,250 1,511
▇▇▇▇▇▇, ▇. ▇▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇ Investors, L.P. 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇ Investors, L.P. 10,000 12,092
▇▇▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇, ▇▇▇▇▇▇ ▇. 12,500 15,114
▇▇▇▇▇ Corporation 100,000 120,913
▇▇▇▇▇ Corporation 3,750 4,534
FM Grandchildren's Trust 7,500 9,068
FM Grandchildren's Trust 2,500 3,023
▇▇▇, ▇▇▇▇▇ ▇. 1,500 1,814
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. - Profit Sharing Plan 1,000 1,210
French, ▇▇▇▇▇▇ ▇. 1,500 1,814
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇ JTROS 10,000 12,092
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 10,000 12,092
Funeral Financial Systems, Ltd. 8,750 10,579
Gaba, ▇▇▇▇ & ▇▇▇▇▇ JTROS 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇▇▇▇ Investment Corporation 100,000 120,913
▇▇▇▇▇▇▇▇▇ Investment Corporation 3,750 4,534
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 25,000 30,228
Generation Capital Associates 6,000 7,254
▇▇▇▇▇▇ ▇▇▇ University 2,500 3,022
▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇ and Company, c/f ▇▇▇▇▇▇▇ (Jersey) Ltd. 5,000 6,046
▇▇▇▇▇▇ ▇▇▇▇ Trust 1,250 1,511
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 500 605
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇ 25,000 30,228
▇▇▇▇▇▇, ▇▇▇▇▇ 500 604
▇▇▇▇▇▇, ▇▇▇▇▇ 900 1,088
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 7,500 9,068
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇ ▇. 20,000 24,182
▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇▇▇, ▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 3,000 3,628
▇▇▇▇▇, ▇▇▇▇▇ 1,200 1,450
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇ ▇. ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 1,250 1,511
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 2,000 2,418
▇▇▇▇▇▇ & McBaine Capital Management
Fiduciary Trust 10,000 12,092
▇▇▇▇▇▇▇▇, ▇. ▇▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. ▇,▇▇▇ 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇, ▇▇▇▇▇▇ ▇. ▇,▇▇▇ 3,022
▇▇▇▇, ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Revocable Trust 3,750 4,535
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇ 1,000 1,210
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 10,000 12,092
▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. ▇. 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 750 907
▇▇▇▇▇▇, ▇▇▇▇▇▇ 5,000 6,046
HFR - 07 Partners 6,250 7,557
▇▇▇▇▇▇, ▇▇▇▇▇ 500 604
▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇ & ▇▇▇ JTROS 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Revocable
Living Trust 12,500 15,114
▇▇▇▇▇▇▇▇, ▇▇▇▇ 1,000 1,210
Intercontinental Investment Services, Inc. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇, ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇, ▇▇▇ & ▇▇▇▇▇▇ JTROS 4,000 4,836
▇▇▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ JTROS 2,000 2,418
▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 3,000 3,628
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇ Family Ltd. Partnership 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ JTROS 500 604
▇▇ ▇▇▇▇ & Co., Inc. 20,000 24,182
▇▇ ▇▇▇▇ & Co., Inc. 125,000 151,141
▇▇ ▇▇▇▇ & Co., Inc. 3,750 4,534
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇, ▇. ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Retirement Plan 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 1,250 1,511
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇ 7,500 9,068
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Retirement Plan 3,000 3,628
▇▇▇▇▇▇, ▇▇. ▇▇▇▇▇ 2,000 2,418
JR Squared, LLC 15,000 18,136
Kabuki Partners 15,500 18,742
Kabuki Partners 2,500 3,023
▇▇▇▇, ▇▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,250 1,511
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 1,000 1,210
Kensington Partners II, L.P. 956 1,157
Kensington Partners, L.P. 15,400 18,620
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 1,500 1,814
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,500 1,814
Keyway Investments Ltd. 50,000 60,456
▇▇▇ ▇. ▇▇▇▇▇▇▇ 1994 Trust 2,500 3,022
▇▇▇▇, ▇▇▇▇▇▇▇ ▇., ▇▇. & ▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇ 2,000 2,418
▇▇▇▇▇, ▇▇▇▇▇▇▇ 12,500 15,114
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇ 2,500 3,022
Koniver, ▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,000 1,210
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
Kwiat Capital Corp. 5,000 6,046
▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇ SEP IRA 2,500 3,022
LAD Equity Partners 2,500 3,022
Lagunitas Partners LP 40,000 48,364
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ 75,000 90,685
▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 4,500 5,442
▇▇▇▇▇▇▇, ▇▇▇ 2,500 3,022
▇▇▇▇, ▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
Liebro Partners LLC 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇ 1,500 1,814
▇▇▇, ▇▇▇▇-▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇, ▇▇▇▇ 500 604
▇▇▇▇▇▇, ▇▇▇▇ 500 605
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 10,000 12,092
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. ▇,▇▇▇ 6,046
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ JTROS 2,500 3,022
Luck, ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇▇ 3,000 3,628
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,000 1,210
Manhattan Group Funding 12,500 15,114
▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇ 2,500 3,022
Mardale Investments Ltd. 2,500 3,023
Mardale Investments Ltd. 7,500 9,068
▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,250 1,511
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,500 1,814
May, ▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 9,100 11,002
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 3,750 4,535
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇. 1,500 1,814
▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
Mercy Radiologists of Dubuque, PC
Money Purchase Pension Plan's Trust
f/b/o ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, 1,000 1,210
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇ 1,250 1,511
▇▇▇▇▇▇▇ ▇▇▇▇ Trust 1,250 1,511
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ 2,000 2,418
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇ TEN ENT 1,000 1,210
▇▇▇▇▇, Jr., ▇▇▇▇▇▇▇ ▇. 1,250 1,511
▇▇▇▇▇▇▇▇, ▇.▇. & Gail JTROS 4,000 4,836
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 5,000 6,046
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇▇▇▇▇▇, ▇▇▇ 1,500 1,814
MRL Astor Expectancy Trust 5,000 6,046
▇▇▇▇▇▇ II Limited Partnership 30,000 36,274
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇. 1,000 1,210
Nano-Cap Hyper Growth Partnership L.P. 2,500 3,022
Nano-Cap New Millennium Growth Fund L.P. 1,250 1,511
▇▇▇▇ ▇. ▇▇▇▇▇▇▇, SEP IRA 1,500 1,814
▇▇▇▇▇▇, ▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 500 604
▇▇▇▇▇▇▇, ▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇ ▇. ▇▇▇ ENT 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ 2,500 3,022
▇'▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
Odyssey Capital, L.P. 100,000 120,913
▇'▇▇▇▇▇, ▇▇▇▇▇▇▇ and ▇▇▇▇▇ ▇▇▇▇▇ 2,500 3,022
▇'▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,000 2,418
Overdrive Capital Corp. 20,000 24,182
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇ JTROS 2,500 3,022
▇▇▇▇▇▇ Equities Corporation 7,500 9,068
▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ & ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 500 604
Partoyan, ▇▇▇▇ ▇. 3,500 4,232
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇ J JTROS 17,500 21,160
▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇ JTROS 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇ ▇. ▇,▇▇▇ 1,814
Piccolo, August 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇ 10,000 12,092
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇ ▇. 10,000 12,092
▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇ ▇. 3,500 4,232
Polyviu, ▇. ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇ Partners, L.P. 30,000 36,274
▇▇▇▇▇▇, ▇▇▇▇▇ 40,000 48,364
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 10,000 12,092
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇▇ 132,500 160,209
▇▇▇▇▇▇, ▇▇▇▇▇▇ 3,750 4,534
High View Ventures, LLC 17,500 21,160
Primo, ▇▇▇▇▇▇ ▇. 1,300 1,572
▇▇▇▇▇, ▇▇▇▇▇ 5,000 6,046
▇▇▇▇, ▇▇▇ 12,500 15,114
R M and L ▇▇▇▇▇▇▇ Family L.P. 20,000 24,182
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 7,500 9,068
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,500 3,022
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
Radix Associates 5,000 6,046
Radix Associates 2,500 3,022
▇▇▇▇ & ▇▇▇▇▇▇ 35,000 42,321
▇▇▇▇▇▇▇▇▇, ▇.▇. 20,000 24,182
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇-▇▇▇▇ Partnership Ltd. 7,500 9,068
▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 10,000 12,092
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,023
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 10,000 12,092
RHL Ventures LLC 10,000 12,092
▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 12,500 15,114
▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 7,500 9,068
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ IRA 1,500 1,814
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇ ▇▇▇▇▇ 5,000 6,046
▇▇▇▇, ▇▇▇▇▇ ▇., ▇▇. 3,000 3,628
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ DPM 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 3,750 4,535
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 1,500 1,814
Rolling Investment Group 1,000 1,210
▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇, ▇▇▇▇▇▇ c/f ▇▇▇▇ ▇▇▇▇▇ 998 1,208
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,023
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 10,000 12,092
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇, ▇▇▇▇ ▇▇▇▇ & ▇▇▇▇ ▇▇▇▇-▇▇▇▇ JTROS 2,500 3,022
RS Emerging Growth Partners LP 22,000 26,603
RS Pacific Partners 50,043 60,507
RS Premium Partners 27,957 33,803
▇▇▇▇▇, ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 500 604
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇▇ 8,500 10,278
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇, ▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇ 15,000 18,136
▇▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇, JTROS 5,000 6,046
Sax Family Limited Partnership 500 604
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ 1,250 1,511
▇▇▇▇▇, ▇▇▇▇ ▇. 3,400 4,112
▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇. 1,500 1,814
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. ▇. 1,250 1,511
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. ▇. 1,250 1,511
▇▇▇▇▇▇▇, ▇▇▇▇ & ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 4,500 5,442
▇▇▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇. 10,000 12,092
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇ 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ JTROS 2,500 3,022
▇▇▇▇▇, ▇▇▇▇ ▇. & ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇ 1,250 1,511
Shagadelic Partners 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇, ▇.▇. 500 604
▇▇▇▇, ▇▇▇▇ ▇. 10,000 12,092
▇▇▇▇▇▇ , ▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇ ▇. & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 9,000 10,882
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. and ▇▇▇▇▇▇ ▇. TEN ENT 1,500 1,814
▇▇▇▇▇▇▇, May S. 1,000 1,210
▇▇▇▇, ▇▇▇▇▇▇ ▇., ▇▇. & ▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 1,000 1,210
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇ ▇▇▇▇▇ Management, LLC 25,000 30,228
▇▇▇▇▇ ▇▇▇▇▇ Management, LLC 5,000 6,046
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 7,500 9,068
SIRHC Holdings Limited 4,000 4,836
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. and ▇▇▇▇ ▇▇▇▇, ▇.▇ ▇▇▇▇▇. 1,500 1,814
▇▇▇▇▇, ▇▇▇▇▇▇ ▇., M.D. 1,500 1,814
SJG Management, Inc. 1981 Amended
and Restated Profit Sharing Plan 2,500 3,022
▇▇▇▇▇, ▇▇., ▇▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇ , ▇▇▇▇▇▇ ▇. 3,300 3,990
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. ▇,▇▇▇ 3,022
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇▇▇ , ▇▇▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇ 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 1,000 1,210
Starapoli, ▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. ▇,▇▇▇ 3,628
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇,▇▇▇ 6,046
▇▇▇▇▇, ▇▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 4,000 4,836
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ IRA Account 5,000 6,046
▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,250 1,511
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇ JTROS 5,000 6,046
Sybessma Research LLC 5,000 6,046
▇▇▇ ▇▇▇▇▇▇ & ▇▇▇▇▇ ▇▇▇▇▇▇, Trustees under
Trust Agreement DTD 12/20/88 FBO
▇▇▇ ▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇▇▇▇ , ▇▇▇▇ 2,000 2,418
▇▇▇▇▇▇, ▇▇▇▇▇ 1,000 1,209
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
Number of Series B Shares and Warrants
Underlying Units Subscribed For
----------------------------------------------
Name of Subscriber Series B Shares Series B Warrants
------------------ --------------- -----------------
▇▇▇▇, ▇▇▇▇▇▇▇▇ 500 604
The Bald Eagle Fund Ltd. 3,644 4,405
The Dexter Corporation Grantor Trust 5,000 6,046
The DotCom Fund, L.L.C. 25,000 30,228
The ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇ Trust DTD 2/1/95 1,500 1,814
The ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ SEP IRA 4,000 4,836
The ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇▇▇▇▇
& ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Irrevocable Trust 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. ▇,▇▇▇ 3,022
▇▇▇▇▇▇▇, ▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇ & ▇▇▇▇ 500 604
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 5,000 6,046
Tradex Commodities 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇▇ 1,000 1,210
Trombone, Mario 1,000 1,210
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ 1,500 1,814
Uday, ▇▇▇▇▇▇▇ ▇. & ▇▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
Union Cattle Company 2,500 3,022
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 500 605
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 2,500 3,022
Van Le, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇- 5,000 6,046
Ventana Partners, L.P. 10,000 12,092
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Trust 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇ ▇. ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇, ▇▇▇▇▇ & ▇▇▇▇▇▇▇ TIC 3,000 3,628
▇▇▇▇ Limited Partnership 1,000 1,210
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇▇ ▇▇▇▇▇ 1,000 1,210
▇▇▇▇▇, ▇▇▇▇ 300 363
▇▇▇▇▇ ▇. ▇▇▇ Chartered Defined Benefit
Pension Trust 1,000 1,210
▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇. and ▇▇▇▇▇ ▇. ▇▇▇▇▇ 4,000 4,836
▇▇▇▇▇▇▇▇ Silver & Co. L.P. 7,500 9,068
▇▇▇▇▇, ▇▇▇▇▇ 2,500 3,022
▇▇▇▇▇▇▇, ▇▇▇▇ 1,500 1,814
Westmont Venture Partners, LLC 25,000 30,228
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 5,000 6,046
▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇. 2,500 3,022
▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇. 2,302 2,782
▇▇▇▇▇▇▇ Investments Limited 50,000 60,456
▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇., III 4,000 4,836
▇▇▇▇, ▇▇▇▇▇ ▇. & ▇▇▇▇▇ JTROS 2,000 2,418
▇▇▇▇▇▇▇ Equities 125,000 151,141
▇▇▇▇▇, ▇▇▇▇▇▇ 1,500 1,814
▇▇▇▇▇, ▇▇▇▇▇▇ 500 605
▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,000 1,209
▇▇▇▇▇, ▇▇▇▇▇▇▇ 1,000 1,210
▇▇▇▇, ▇▇▇▇ ▇. 2,500 3,022
TOTAL 3,300,000 3,990,092