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

Company:	ADVIZOR Solutions ("Advizor")
Website:	www.advizorsolutions.com
Date of Investment:	May 2006
Business Description:	ADVIZOR Solutions is a provider of business analysis software. ADVIZOR was founded in 2003 and is based in Downers Grove, IL.

Company:	Bandwidth.com ("Bandwidth")
Website:	www.bandwidth.com
Date of Investment:	March 2007 (Initial Offering); January 2008 (Second Offering)
Business Description:	Bandwidth is a complete business communications provider offering advanced VoIP, Internet Services and Managed Network Services to companies of all sizes. The company operates a nationwide voice network offering SIP trunks and hosted voice solutions. Bandwidth was established in 1999 and is located in Cary, NC.

Company:	Priva Technologies, Inc. ("Priva")
Website:	www.priva-tech.com
Date of Investment:	August 2005
Business Description:	Priva develops and markets advanced authentication technologies and transaction processing solutions for a variety of government, enterprise, and consumer markets. Priva was established in 1999 and is headquartered in Chicago, IL.