FT Capital Partners - A Division of First Trust Portfolios L.P.

Company:	AVIANCE Capital Management ("Aviance")
Website:	www.aviancecapital.com
Date of Investment:	June 2007
Business Description:	Aviance is an asset management firm managing equity, equity income and fixed income portfolios. Aviance was established in 2005 and is headquartered in Sarasota, FL.

Company:	Valhalla Capital Partners ("Valhalla")
Website:	www.valhallacapitalpartners.com
Date of Investment:	March 2007
Business Description:	Valhalla is a boutique asset management firm focused on managing fixed income portfolios with an emphasis on Structured Finance Securities. Valhalla was founded in 2005 and is located in Louisville, KY.