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WA, acting as investment adviser to its clients, is deemed to beneficially own 711,420 shares of Common Stock of the
Company.
WCA, acting as investment advisor to its clients, is deemed to beneficially
own 31,581 shares of Common Stock of the company.
WCP is deemed to beneficially own
31,581 shares of Common Stock of the as a result of its indirect ownership of Common Stock of the Company.
WCFLP is deemed to beneficially own 31,581 shares of Common Stock of the as a result of its indirect ownership of Common Stock of the Company.
WCFLTD is deemed to beneficially own 31,581 shares of Common Stock of the as a result of its indirect
ownership of Common Stock of the Company.
WCAA, acting as investment adviser to its
clients, is deemed to beneficially own 29,151 shares of Common Stock of the Company.
WCAP is deemed to beneficially own 29,151 shares of Common Stock of the Company as a result of its direct ownership of Common Stock of the Company.
WCAFLP is deemed to beneficially own 29,151 shares of Common Stock of the Company as a result of its indirect ownership of Common Stock of the Company.
WCAFLTD is deemed to beneficially own 29,151 shares of Common Stock of the Company as a result of its
indirect ownership of Common Stock of the Company.
PSA, acting as investment adviser to
its clients, is deemed to beneficially own 638,526 shares of Common Stock of the Company.
PSP is deemed to beneficially own 638,526 shares of Common Stock of the Company as a result of its direct ownership of Common Stock and warrants of the Company.
PSFLP is deemed to beneficially own 638,526 shares of Common Stock of the Company as a result of its indirect ownership of Common Stock and warrants of the Company.
PSFLTD is deemed to beneficially own 638,526 shares of Common Stock of the Company as
a result of its indirect ownership of Common Stock and warrants of the Company.
WSOA,
acting as investment advisor to its clients, is deemed to beneficially own 12,162 shares of Common Stock of the Company.
WSOP is deemed to beneficially own 12,162 shares of Common Stock of the as a result of its indirect ownership of Common Stock of the Company
WSOFLP is deemed to beneficially own 12,162 shares of Common Stock of the as a result of its indirect
ownership of Common Stock of the Company
WSOFLTD is deemed to beneficially own 12,162
shares of Common Stock of the as a result of its indirect ownership of Common Stock of the Company
As a result of the relationships described in this statement, each of WA, WCA, WCFLP, WCFLTD, WCAA, WCAFLP, WCAFLTD, PSA, PSFLP, PSFLTD, WSOA, WSOFLP, and WSOFLTD may be deemed to possess indirect beneficial ownership
of the shares of Common Stock held by one or more of WCP, WCAP PSP, or WSOP. Additionally, as a result of the relationships described in this statement, each of WCA, WCFLP, WCFLTD, WA, WCAA, WCAFLP, WCAFLTD, PSA, PSFLP, PSFLTD, WSOA, WSOFLP, and
WSOFLTD may be deemed to possess indirect beneficial ownership of the shares of Common Stock issuable upon the exercise of warrants held by held by PSP. WA, WCA, WCFLP, WCFLTD, WCAA, WCAFLP, WCAFLTD, PSA, PSFLP, PSFLTD, WSOA, WSOFLP, and WSOFLTD
each disclaim indirect beneficial ownership of the shares of Common Stock except to the extent of their pecuniary interest in such shares.
Based on the relationships described herein, these entities may be deemed to constitute a group within the meaning of Rule 13d-5(b)(1) under the Securities
Exchange Act of 1934. The filing of this statement shall not be construed as an admission that WA, WCA, WCAA, PSA, WSOA, WCP, WCAP, PSP, WSOP, WCFLP, WCAFLP, PSFLP, WSOFLP, WCFLTD, WCAFLTD, PSFLTD, and WSOFLTD are a group, or have agreed to act as a
group.
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WA is deemed to beneficially own 9.8% of the Companys Common Stock.
WCA is deemed to beneficially own 0.4% of the Companys Common Stock.
WCP is deemed to beneficially own 0.4% of the Companys Common Stock.
WCFLP is deemed to beneficially own 0.4% of the Companys Common Stock.
WCFLTD is deemed to beneficially own 0.4% of the Companys Common Stock.
WCAA is deemed to beneficially own 0.4% of the Companys Common Stock.
WCAP is deemed to beneficially own 0.4% of the Companys Common Stock.
WCAFLP is deemed to beneficially own 0.4% of the Companys Common Stock.
WCAFLTD is deemed to beneficially own 0.4% of the Companys Common Stock.
PSA is deemed to beneficially own 8.8% of the Companys Common Stock.
PSP is deemed to beneficially own 8.8% of the Companys Common Stock.
PSFLP is deemed to beneficially own 8.8% of the Companys Common Stock.
PSFLTD is deemed to beneficially own 8.8% of the Companys Common Stock.
WSOA is deemed to beneficially own 0.2% of the Companys Common Stock.
WSOP is deemed to beneficially own 0.2% of the Companys Common Stock.
WSOFLP is deemed to beneficially own 0.2% of the Companys Common Stock.
WSOFLTD is deemed to beneficially own 0.2% of the Companys Common Stock.
The percentage of Common Stock reportedly owned by each entity herein is based on 7,298,881 shares
of outstanding Common Stock of the Company, which is the total number of shares issued and outstanding on 8/8/2008, plus Common Stock issuable upon conversion of warrants.
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WA has shared voting power with respect to 711,420 shares of the Companys Common Stock.
WCA, WCP, WCFLP, and WCFLTD have shared voting power with respect to 31,581 shares of the
Companys Common Stock.
WCAA, WCAP, WCAFLP, and WCAFLTD have shared voting power
with respect to 29,151 shares of the Companys Common Stock.
PSA, PSP, PSFLP, and
PSFLTD have shared voting power with respect to 638,526 shares of the Companys Common Stock.
WSOA, WSOP, WSOFLP, and WSOFLTD have shared voting power with respect to 12,162 shares of the Companys Common Stock.
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WA has shared power to direct the disposition of 711,420 shares of the Companys Common Stock.
WCA, WCP, WCFLP, and WCFLTD have shared power to direct the disposition of 31,581 shares of the
Companys Common Stock.
WCAA, WCAP, WCAFLP, and WCAFLTD have shared power to
direct the disposition of 29,151 shares of the Companys Common Stock.
PSA, PSP,
PSFLP, and PSFLTD have shared power to direct the disposition of 638,526 shares of the Companys Common Stock.
WSOA, WSOP, WSOFLP, and WSOFLTD have shared power to direct the disposition of 12,162 shares of the Companys Common Stock.
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