SUMMARY INFORMATION - LIQUIDATED COMPANIES (REGISTRATION TERMINATED) - DECEMBER 11, 2009				 				 China Mineral Acquisition Corporation				 				 Date of offering: August 30, 2004				 Gross proceeds raised in offering: $24,000,000				 Date of deal announcement: February 23, 2006				 Number of days prior to annoucement: 541				 Date of liquidation announcement: November 29, 2006				 Price per share (CMAQ):			 $-   	 Price per warrant (CMAQW):			 $-   	 Strike price:			 $5.00 	 Price per unit (CMAQU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Mineral industry in China				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: In December 2006, the company distributed $5.45 per share to the non-insider shareholders.				 				 SEC filings: 		sec.gov		 				 Millstream II Acquisition Corp.				 				 Date of offering: December 23, 2004				 Gross proceeds raised in offering: $27,600,000				 Date of deal announcement: June 12, 2006				 Number of days prior to announcement: 536				 Date of liquidation announcement: April 17, 2007				 Price per share (MSMA):			 $-   	 Price per warrant (MSMAW):			 $-   	 Strike price:			 $5.00 	 Price per unit (MSMAU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: None				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On April 17, 2007, the company announced that the liquidation had been approved.				 				 SEC filings: 		sec.gov		 				 Coastal Bancshares Acquisition Corp.				 				 Date of offering: February 14, 2005				 Gross proceeds raised in offering: $33,120,000				 Date of deal announcement: April 7, 2006				 Number of days prior to announcement: 417				 Date of liquidation announcement: October 26, 2006				 Price per share (CBAS):			 $-   	 Price per warrant (CBASW):			 $-   	 Strike price:			 $5.00 	 Price per unit (CBASU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Banking industry				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Coments: In March 2007, $5.50 per share was distributed to the shareholders and the registration terminated				 				 SEC filings: 		sec.gov		 				 TAC Acquisition Corp.				 				 Date of offering: June 29, 2005				 Gross proceeds raised in offering: $132,000,000				 Date of deal announcement: June 12, 2006				 Number of days prior to announcement: 346				 Date of liquidation announcement: December 29, 2007				 Price per share (TACA):			 $-   	 Price per warrant (TACAW):			 $-   	 Strike price:			 $5.00 	 Price per unit (TACAU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Technology related				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: In February 2007, $5.6941 per share was distributed.				 				 SEC filings:		sec.gov		 				 Key Hospitality Acquisition Corporation				 				 Date of offering: October 24, 2005				 Gross proceeds raised in offering: $51,600,000				 Date of deal announcement: March 27, 2007				 Number of days prior to announcement: 519				 Date of liquidation announcement: October 3, 2007				 Strike price:			 $6.00 	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Hospitality industry				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On December 11, 2007, the shareholders approved the distribution of $7.6876 per share.				 				 SEC filings:		sec.gov		 				 Cold Spring Capital, Inc.				 				 Date of offering: November 11, 2005				 Gross proceeds raised in offering: $120,000,000				 Date of deal announcement: November 3, 2006				 Number of days prior to announcement: 357				 Date of liquidation announcement: February 14, 2007				 Price per share (CDS):			 $-   	 Price per warrant (CDSW):			 $-   	 Strike price:			 $5.00 	 Price per unit (CDSU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Financial or real estate assets				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On May 10, 2007, the company made a $5.74 per share distribution to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Grubb & Ellis Realty Advisors, Inc.				 				 Date of offering: February 27, 2006				 Gross proceeds raised in offering: $143,750,004				 Date of deal announcement: June 18, 2007				 Number of days prior to announcement: 477				 Date of liquidation announcement: February 28, 2008				 Price per share (GAV):			 $-   	 Price per warrant (GAV-W):			 $-   	 Strike price:			 $5.00 	 Price per unit (GAV-U):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Real estate				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On April 17, 2008, the company made a $6.089 per share distribution to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Oracle Healthcare Acquisition Corp.				 				 Date of offering: March 2, 2006				 Gross proceeds raised in offering: $120,000,000				 Date of deal announcement: September 8, 2007 and December 4, 2007				 Number of days prior to announcement: 555 and 642				 Date of liquidation announcement: March 4, 2008				 Price per share (OHAQ):			 $-   	 Price per warrant (OHAQW):			 $-   	 Strike price:			 $6.00 	 Price per unit (OHAQU):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: The company failed to close on two separate transactions; on May 12, 2008 the company made a $8.01 per share distribution to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 North American Insurance Leaders Inc.				 				 Date of offering: March 23, 2006				 Gross proceeds raised in offering: $115,000,000				 Date of deal announcement: August 10, 2007				 Number of days prior to announcement: 506				 Date of liquidation announcement: March 24, 2008				 Price per share (NAO):			 $-   	 Price per warrant (NAO-W):			 $-   	 Strike price:			 $6.00 	 Price per unit 			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Insurance				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On July 25, 2008, the company distirbuted $8.00 per share to each of the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Shanghai Century Acquisition Corp.				 				 Date of offering: April 25, 2006				 Gross proceeds raised in offering: $115,000,000				 Date of deal announcement: May 28, 2007				 Number of days prior to announcement: 398				 Date of liquidation announcement: April 29, 2008				 Price per share (SHA):			 $-   	 Strike price:			 $6.00 	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: China				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On September 3, 2008, the company distributed $7.97 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Harbor Acquisition Corporation				 				 Date of offering: April 26, 2006				 Gross proceeds raised in offering: $82,800,000				 Date of deal announcement: October 18, 2006				 Number of days prior to announcement: 175				 Date of liquidation announcement: February 8, 2008				 Price per share (HAC):			 $-   	 Strike price:			 $5.00 	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Consumer and industrial products				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On June 6, 2008, the company distributed $5.90 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 H D Partners Acquisition Corporation				 				 Date of offering: June 2, 2006				 Gross proceeds raised in offering: $150,000,000				 Date of deal announcement: May 30, 2007				 Number of days prior to announcement: 362				 Date of liquidation announcement: January 24, 2008				 Price per share (HDP):			 $-   	 Strike price:			 $5.50 	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Media, entertainment, telecommunications				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: In April 2008, the company distributed $7.97 per share to the non-insider sharehoolders.				 				 SEC filings:		sec.gov		 				 Energy Infrastructure Acquisition Corp.				 				 Date of offering: July 20, 2006				 Gross proceeds raised in offering": $217,503,980				 Date of deal announcement: December 3, 2007				 Number of days prior to announcement: 504				 Date of liquidation announcement: July 18, 2008				 Price per share (EII):			 $-   	 Strike price:			 $8.00 	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Energy				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: On November 13, 2008, the company distributed $10.05 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Fortissimo Acquisition Corp.				 				 Date of offering: October 12, 2006				 Gross proceeds raised in offering: $27,210,000				 Date of deal announcement: January 15, 2008				 Number of days prior to announcement: 460				 Date of liquidation announcement: October 7, 2008				 Price per share (FSMO):			 $-   	 Price per warrant (FSMOW):			 $-   	 Strike price:			 $5.00 	 Price per unit (FSMOU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Israel				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On October 16, 2008, the company distributed $6.18 per share to the non-insider shareholders				 				 SEC filings:		sec.gov		 				 Granahan McCourt Acquisition Corp.				 				 Date of offering: October 20, 2006				 Gross proceeds raised in offering: $90,000,000				 Date of deal announcement: April 30, 2008				 Number of days prior to announcement: 558				    Date of liquidation announcement: October 21, 2008				 Price per share (GHN):			 $-   	    Price per warrant (GHN-W)			 $-   	    Strike price:			 $6.00 	    Price per unit (GHN-U)			 $-   	    IPO price per unit:			 $8.00 	    Original deal: One common share and one warrant				 Acquisition focus: Media and telecommunications industries				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On November 17, 2008, the company distributed $8.34 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Restaurant Acquisition Partners, Inc.				 				 Date of offering: December 14, 2006				 Gross proceeds raised in offering; $19,999,998				 Date of deal announcement: June 19, 2008				 Number of days prior to announcement: 553				 Date of liquidation announcement: December 17, 2008				 Price per share (RAQP):			 $-   	 Price per warrant (RAQPW):			 $-   	 Strike price:			 $4.50 	 Price per unit (RAQPU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Restaurant industry				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: In January 2009, the company distributed $5.85 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Transforma Acquisition Group				 				 Date of offering: December 20, 2006				 Gross proceeds raised in offering; $100,000,000				 Date of deal announcement: June 26, 2008				 Number of days prior to announcement: 554				 Date of liquidation announcement: November 21, 2008				 Price per share (TAQ):			 $-   	 Cash per share:			 $-   	 Price per warrant (TAQ-WT):			 $-   	 Strike price:			 $5.50 	 Price per unit (TAQ-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and two warrants				 Acquisition focus: Technology, media and telecommunications				 Percentage of non-insider shares that can block an acquisition: 40%				 				 Comments: On December 22, 2008, the company distributed $8.13 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Shine Media Acquisition Corp.				 				 Date of offering: December 21, 2006				 Gross proceeds raised in offering: $41,400,000				 Date of deal announcement: May 9, 2009				 Number of days prior to announcement: 504				 Date of liquidation announcement: December 26, 2008				 Price per share (SHND):			 $-   	 Price per warrant (SHNDW):			 $-   	 Strike price:			 $5.00 	 Price per unit (SHNDU):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Media and advertising business in China				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On March 10, 2009, the company distributed $5.81 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 NTR Acquisition Co.				 				 Date of offering: January 31, 2007				 Gross proceeds raised in offering: $245,572,050				 Date of initial deal announcement: November 5, 2007				 Number of days prior to announcement: 278				 Date of deal termination: April 4, 2008				 Date of liquidation announcement: January 26, 2009				 Price per share (NTQ):			 $-   	 Price per warrant (NTQ-WT):			 $-   	 Strike price:			 $7.50 	 Price per unit (NTQ-U):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Refining and distribution of oil products				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On January 30, 2009, the company distributed $10.03 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Renaissance Acquisition Corp.				 				 Date of offering: January 31, 2007				 Gross proceeds raised in offering: $107,640,000				 Date of deal announcement: September 15, 2008				 Number of days prior to announcement: 593				 Date of liquidation announcement: January 14, 2009				 Price per share (RAK):			 $-   	 Price per warrant (RAK-WT):			 $-   	 Strike price:			 $5.00 	 Price per unit (RAK-U):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: North America (no specific industry)				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: In February 2009, the company distributed $5.93 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Dekania Corp.				 				 Date of offering: February 5, 2007				 Deadline for acquisition: February 7, 2009				 Gross proceeds raised in offering: $99,624,000				 Date of deal announcement: September 16, 2008				 Number of days prior to announcement: 589				 Date of liquidation announcement: January 14, 2009				 Price per share (DEK):			 $-   	 Price per warrant (DEK-WT):			 $-   	 Strike price:			 $8.00 	 Price per unit (DEK-U):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Insurance				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: The company distributed $10.00 per share to the non-insider shareholders.				  				 SEC filings:		sec.gov		 				 Union Street Acquisition Corp.				 				 Date of offering: February 6, 2007				 Gross proceeds raised in offering: $100,000,000				 Date of deal announcement: February 27, 2008				 Number of days prior to announcement: 387				 Date of liquidation announcement: September 22, 2008				 Price per share (USQ):			 $-   	 Price per warrant (USQ-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (USQ-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and two warrants				 Acquisition focus: Business services				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On November 20, 2008, the company distributed $8.09 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Trans-India Acquisition Corporation				 				 Date of offering: February 9, 2007				 Gross proceeds raised in offering: $92,000,000				 Date of deal announcement: August 7, 2008				 Number of days prior to announcement: 544				 Date of liquidation announcement: January 30, 2009				 Price per share (TIL):			 $-   	 Price per warrant (TIL-WT):			 $-   	 Strike price:			 $5.00 	 Price per unit (TIL-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: India (Life sciences sector)				 Percentage of non-insider shares that can block an acquisition: 25%				 				 Comments: On March 17, 2009, the company distributed $7.91 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Geneva Acquisition				 				 Date of offering: February 14, 2007				 Gross proceeds raised in offering: $69,000,000				 Date of del announcement: November 28, 2008				 Number of days prior to announcement: 653				 Date of liquidation announcement: February 5, 2009				 Price per share (GAC):			 $-   	 Price per warrant (GAC-WT):			 $-   	 Strike price:			 $5.00 	 Price per unit (GAC-U):			 $-   	 IPO price per unit:			 $6.00 	 Original deal: One common share and two warrants				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: The company distributed $5.96 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Oceanaut				 				 Date of offering: March 1, 2007				 Gross proceeds raised in offering: $155,000,000				 Date of first deal announcement: October 15, 2007				 Date of second deal announcement: August 25, 2008				 Number of days prior to first announcement: 228				 Number of days prior to second announcement: 533				 Date first deal terminated: February 19, 2008				 Date of liquidation announcement: February 5, 2009				 Price per share (OKN):			 $-   	 Price per warrant (OKN-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (OKN-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Shipping industry				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: On April 20, 2009, the company distributed $8.36 per share to the non-insider shareholders.				 				 SEC filings:			sec.gov	 				 Churchill Ventures Ltd.				 				 Date of offering: March 6, 2007				 Gross proceeds raised in offering: $107,779,200				 Date of liquidation announcement: November 21, 2008				 Price per share (CHV):			 $-   	 Price per warrant (CHV-WT)			 $-   	 Strike price:			 $6.00 	 Price per unit (CHV-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Communications and technology				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On December 19, 2008, the company distributed $8.15 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Media & Entertainment Holdings, Inc.				 				 Date of offering: March 12, 2007				 Gross proceeds raised in offering: $99,360,000				 Date of deal announcement: July 11, 2008				 Number of days prior to announcement: 488				 Date of liquidation announcement: March 14, 2009				 Price per share (TVH):			 $-   	 Price per warrant (TVH-WT):			 $-   	 Strike price:			 $5.00 	 Price per unit (TVH-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Entertainment, media and communications				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On June 12, 2009, the company distributed $7.81 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Alpha Security Group Corporation				 				 Date of offering: March 27, 2007				 Deadline for acquisition: March 28, 2009				 Gross proceeds raised in offering: $60,000,000				 Date of deal announcement: September 26, 2008				 Number of days prior to announcement: 549				 Date of liquidation announcement: March 12, 2009				 Price per share (HDS):			 $-   	 Price per warrant (HDS-WT):			 $-   	 Strike price:			 $7.50 	 Price per unit (HDS-U):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Homeland security and defense industries				 Percentage of non-insider shares that can block an acquisition: 35%				 				 Comments: In June 2009, the company distributed $10.00 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Tailwind Financial				 				 Date of offering: April 12, 2007				 Gross proceed raised in offering: $100,000,000				 Date of deal announcement: January 8, 2008				 Number of days prior to announcement: 271				 Date of deal termination: August 8, 2008				 Date of liquidation announcement: April 6, 2009				 Price per share (TNF):			 $-   	 Price per warrant (TNF-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (TNF-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Financial services				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: On April 17, 2009, the company distributed $8.18 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 MBF Healthcare Acquisition Corp.				 				 Date of offering: April 18, 2007				 Deadline for acquisition: April 18, 2009				 Gross proceeds raised in offering: $172,500,000				 Date of deal announcement: February 7, 2008				 Number of days prior to announcement: 295				 Date of deal termination: October 31, 2008				 Reporting date for escrow account: September 30, 2008				 Date of liquidation announcement: April 17, 2009				 Price per share (MBH):			 $-   	 Price per warrant (MBH-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (MBH-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: On April 24, 2009, the company distributed $8.24 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Victory Acquisition Corporation				 				 Date of offering: April 26, 2007				 Gross proceeds raised in offering: $330,000,000				 Date of deal announcement: March 24, 2009				 Number of days prior to annoucement: 698				 Date of deal termination: April 24, 2009				 Date of liquidation annoucement: April 24, 2009				 Price per share (TTUN):			 $-   	 Price per warrant (TTUNW):			 $-   	 Strike price:			 $7.50 	 Price per unit (TTUNU):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Business services				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: The company distributed approximately $10.00 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Columbus Acquisition Corp.				 				 Date of offering: May 21, 2007				 Deadline for acquisition: May 18, 2009				 Gross proceeds from offering: $115,000,000				 Date of deal announcement: December 15, 2008				 Number of days prior to announcement: 575				 Date of liquidation annoucement: May 20, 2009				 Price per share (BUS):			 $-   	 Price per warrant (BUS-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (BUS-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: No specific industry				 Percentage of non-insider shares that can block an acquisition: 30%				 Expiration date for warrants: May 18, 2011				 				 Comments: In June 2009, the company distributed $7.98 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Arcade Acquisition				 				 Date of offering: May 22, 2007				 Deadline for acquisition: May 22, 2009				 Gross proceeds raised in offering: $69,000,000				 Date of deal annoucement: September 22,, 2008				 Number of days prior to announcement: 488				 Date of liquidation annoucement: March 30, 2009				 Price per share (ACDQ):			 $-   	 Price per warrant (ACDQW):			 $-   	 Strike price:			 $6.00 	 Price per unit (ACDQU):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: None specified				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: The company distributed approximately $7.89 to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 TransTech Service Partners, Inc.				 				 Date of offering: May 24, 2007				 Deadline for acquisition: November 24, 2008				 Gross proceeds raised in offering: $41,400,000				 Date of deal announcement: November 13, 2008				 Number of days prior to announcement: 540				 Date of liquidation annoucement: May 20, 2009				 Price per share (TTSP):			 $-   	 Price per warrant (TTSPW):			 $-   	 Strike price:			 $5.00 	 Price per unit (TTSPU):			#REF!	 IPO price per unit:			 $-   	 Original deal: One common share and one warrant				 Acquisition focus: Business services				 Percentage of non-insider shares that can block an acquisition: 20%				 Expiration date for warrants: May 23, 2011				 				 Comments: In July 2009, the company distributed $7.89 to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Apex Bioventures Acquisition Corp.				 				 Date of offering: June 7, 2007				 Gross proceeds raised in offering: $69,000,000				 Date of first deal announcement: February 6, 2008				 Date of second deal annoucement: December 15, 2008				 Number of days prior to first announcement: 245				 Number of days prior to second announcement: 557				 Date of termination for the first deal: April 6, 2008				 Date of liquidation annoucement: March 5, 2009				 Price per share (PEX):			 $-   	 Price per warrant (PEX-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (PEX-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Coments: In June 2009, the company distributed $7.84 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Advanced Technology Acquisition Corp.				 				 Date of offering: June 18, 2007				 Gross proceeds raised in offering: $172,500,000				 Date of deal announcement: December 22, 2008				 Number of days prior to announcement: 553				 Date of liquidation annoucement: June 1, 2009				 Price per share (AXC):			 $-   	 Price per warrant (AXC-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (AXC-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Technology (Israel)				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: In July 2009, the company distributed $8.12 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 GSC Acquisition Co.				 				 Date of offering: June 26, 2007				 Gross proceeds raised in offering: $207,000,000				 Date of deal annoucement: May 8, 2008				 Number of days prior to announcement: 317				 Date of liquidation announcement: June 23, 2009				 Price per share (GGA):			 $-   	 Price per warrant (GGA-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (GGA-U):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Not specific to one industry				 Percentage of non-insider shares that can block an acquisition: 20%				 				 Comments: On June 25, 2009, the company distributed $9.81 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 China Fortune Acquisition Corp.				 				 Date of offering: July 18, 2007				 Gross proceeds raised in offering: $75,000,000				 Date of liquidation announcement: July 23, 2009				 Price per share (CFAQF):			 $-   	 Price per warrant (CFAWF):			 $-   	 Strike price:			 $6.00 	 Price per unit (CFAUF):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Cnina				 Percentage of non-insider shares that can block an acquisition: 30%				 Expiration date for warrants: July 16, 2011				 				 Comments: The company was unable to find an acquisition candidate. In August 2009, the company distributed approximately $7.91 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 KBL Healthcare Acquisition Corp. III				 				 Date of offering: July 23, 2007				 Gross proceeds raised in offering: $138,000,000				 Date of deal announcement: March 16, 2009				 Number of days prior to announcement: 602				 Date of liquidation announcement: July 16, 2009				 Price per share (KHA):			 $-   	 Price per warrant (KHA-WT):			 $-   	 Strike price:			 $6.00 	 Price per unit (KHA-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: In July 2009, the company distributed $7.77 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Highlands Acquisition Corp.				 				 Date of offering: October 4, 2007				 Gross proceeds raised in offering: $138,000,000				 Date of liquidation announcement: 				 Price per share (HIA):			 $-   	 Price per warrant (HIA-WT):			 $-   	 Strike price:			 $7.50 	 Price per unit (HIA-U):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 30%				 Expiration date for warrants: October 3, 2012				 				 Comments: In October 2009, the company distributed approximately $9.92 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Inter-Atlantic Financial, Inc.				 				 Date of offering: October 9, 2007				 Gross proceeds raised in offering: $68,882,400				 Date of deal announcement: April 24, 2009				 Number of days prior to announcement: 563				 Date of liquidation announcement: October 7, 2009				 Price per share (IAN):			 $-   	 Price per warrant (IAN-WT):			 $-   	 Strike price:			 $4.50 	 Price per unit (IAN-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Financial services				 Percentage of non-insider shares that can block an acquisition: 30%				 Expiration date for warrants: October 2, 2011				 				 Comments: In October 2009, the company distributed $7.96 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 SP Acquisition Holdings, Inc				 				 Date of offering: October 12, 2007				 Gross proceeds raised in offering: $432,896,000				 Date of deal announcement: July 31, 2009				 Number of days prior to announcement: 658				 Date of liquidation announcement: October 5, 2009				 Price per share (DSP):			 $-   	 Price per warrant (DSP-WT):			 $-   	 Strike price:			 $7.50 	 Price per unit (DSP-U):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: No specific industry				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: In October 2009, the company distributed $9.85 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Stone Tan China Acquisition Corp.				 				 Date of offering: October 16, 2007				 Gross proceeds raised in offering: $263,762,400				 Date of transaction announcement: August 6, 2009				 Number of days prior to announcement: 660				 Date of liquidation announcement: October 7, 2009				 Price per share (STTA):			 $-   	 Price per warrant (STTAW):			 $-   	 Strike price:			 $5.50 	 Price per unit STTAU):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: China				 Percentage of non-insider shares that can block an acquisition: 30%				 Expiration date for warrants: October 15, 2011				 				 Comments: In October 2009, the company distributed $7.98 per share to the non-insider shareholders.				 				 SEC filings:		sec.gov		 				 Golden Pond Healthcare, Inc.				 				 Date of offering: November 7, 2007				 Gross proceeds raised in offering: $135,000,000				 Date of liquidation announcement: October 22, 2009				 Price per share (GPH):			 $-   	 Price per warrant (GPH-WT):			 $-   	 Strike price			 $6.00 	 Price per unit (GPH-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Healthcare				 Percentage of non-insider shares that can block an acquisition: 30%				 Expiration date for warrants: November 6, 2011				 				 Comments: The company distributed $7.82 per share to the non-sider shareholders.				 				 SEC filings:		sec.gov		 				 North Shore Acquisition Corp.				 				 Date of offering: November 30, 2007				 Gross proceeds raised in offering: $50,400,000				 Date of deal announcement: September 10, 2009				 Number of days prior to announcement: 588				 Date of liquidation announcement: November 30, 2009				 Price per share (NSAQ):			 $-   	 Price per warrant (NASQW):			 $-   	 Strike price:			 $5.00 	 Price per unit (NSAQU):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: None				 Percentage of non-insider shares that can block an acquisition: 40%				 				 Comments: The company distributed $7.82 per share to the non-sider shareholders.				 				 SEC filings:		sec.gov		 				 Tremisis Energy Acquisition Corp. II				 				 Date of offering: December 7, 2007				 Deadline for acquisition: December 6, 2009				 Gross proceeds raised in offering: $76,000,000				 Date of deal announcement: July 30, 2009				 Number of days prior to announcement: 601				 Date of liquidation announcement: November 27, 2009				 Price per share (TGY):			 $-   	 Price per warrant (TGY-WT):			 $-   	 Strike price:			 $5.00 	 Price per unit (TGY-U):			 $-   	 IPO price per unit:			 $8.00 	 Original deal: One common share and one warrant				 Acquisition focus: Energy or environmental				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: The company distributed $7.95 per share to the non-sider shareholders.				 				 SEC filings:		sec.gov		 				 Global Brands Acquisition Corp.				 				 Date of offering: December 7, 2007				 Deadline for acquisition: December 6, 2009				 Gross proceeds raised in offering: $287,500,000				 Date of deal announcement: November 9, 2009				 Number of days prior to announcement: 656				 Date of liquidation announcement: December 4, 2009				 Price per share (GQN):			 $-   	 Price per warrant (GQNW):			 $-   	 Strike price:			 $7.00 	 Price per unit (GQNU):			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Acquisition focus: Branded consumer sector				 Percentage of non-insider shares that can block an acquisition: 30%				 				 Comments: The company distributed $9.95 per share to the non-sider shareholders.				 				 SEC filings:		sec.gov		 				 United Refining Energy Corp.				 				 Date of offering: December 12, 2007				 Deadline for acquisition: December 11, 2009				 Gross proceeds raised in offering: $450,000,000				 Date of deal announcement: October 13, 2009				 Number of days prior to announcement: 633				 Date of liquidation announcement: December 11, 2009				 Price per share (URX):			 $-   	 Price per warrant (URX-WT):			 $-   	 Strike price:			 $7.00 	 Price per unit (URX-U)			 $-   	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Expiration date for warrants: December 11, 2011				 Acquisition focus: Petroleum refining				 				 Comments: The company distributed $10.03 per share to the non-insider shareholders				 				 SEC filings:		sec.gov		 				 Trian Acquisition I Corp.				 				 Date of offering: January 25, 2008				 Gross proceeds raised in offering: $920,000,000				 Deadline for acquisition: January 25, 2010				 Date of liquidation announcement: December 18, 2009				 Cash in escrow account:			 $911,311,722 	 Reporting date for escrow account: September 30, 2009				 Price per share (TUX):			 $9.86 	 Cash per share:			 $9.91 	 Price per warrant (TUX-WT):			 $0.40 	 Strike price:			 $7.00 	 Price per unit (TUX-U):			 $10.30 	 IPO price per unit:			 $10.00 	 Original deal: One common share and one warrant				 Number of amendments: None				 Percentage of non-insider shares that can block an acquisition: 40%				 				 SEC filings:		sec.gov		 				 				 |