| Date | Client | Income | Expenses |
|---|
| 2009-03-31 | ACE CASH EXPRESS | 240,000 | 0 |
| 2009-03-31 | ADAMAS PHARMACEUTICALS, INC. | 25,000 | 0 |
| 2009-03-31 | ADVANCED BIOFUELS ASSOCIATION | 180,000 | 0 |
| 2009-09-30 | AFFINION GROUP | 140,000 | 0 |
| 2009-03-31 | AJS VENTURES LLC | 150,000 | 0 |
| 2009-03-31 | ALLIANCE FOR PE PIPE | 120,000 | 0 |
| 2009-03-31 | AMARILLO ECONOMIC DEVELOPMENT CORPORATION | 100,000 | 0 |
| 2009-06-30 | AMERICAN GAMING ASSOCIATION | 100,000 | 0 |
| 2009-03-31 | AMERICAN SALVAGE POOL ASSOCIATION | 60,000 | 0 |
| 2009-03-31 | AMYRIS BIOTECHNOLOGIES | 50,000 | 0 |
| 2009-03-31 | APOLLO ADVISORS | 0 | 0 |
| 2009-03-31 | APOLLO INVESTMENT MANAGEMENT, LP | 240,000 | 0 |
| 2009-03-31 | APOLLO MANAGEMENT, LP | 1,060,000 | 0 |
| 2009-09-30 | AREA PROPERTY PARTNERS | 30,000 | 0 |
| 2009-03-31 | ARES CAPITAL CORPORATION | 240,000 | 0 |
| 2009-03-31 | ARES MANAGEMENT LLC | 60,000 | 0 |
| 2009-03-31 | ASSICURAZIONI GENERALI S.P.A. | 270,000 | 0 |
| 2009-06-30 | BAXTER HEALTHCARE CORPORATION | 130,000 | 0 |
| 2009-06-30 | BILL BARRETT CORPORATION | 160,000 | 0 |
| 2009-06-30 | BION ENVIRONMENTAL TECHNOLOGIES, INC. | 250,000 | 0 |
| 2009-03-31 | CHARTER COMMUNICATIONS | 150,000 | 0 |
| 2009-09-30 | CHICAGO CLIMATE EXCHANGE | 30,000 | 0 |
| 2009-03-31 | CITADEL INVESTMENT GROUP, L.L.C. | 180,000 | 0 |
| 2009-03-31 | CITY OF CALABASAS, CALIFORNIA | 40,000 | 0 |
| 2009-03-31 | COALITION TO REFORM THE FOREIGN INVESTMENT IN REAL PROPERTY TAX ACT OF 1980 | 350,000 | 0 |
| 2009-03-31 | COLORADO CLEANTECH INDUSTRY ASSOCIATION | 65,000 | 0 |
| 2009-03-31 | COLORADO COMMUNITY COLLEGE SYSTEM | 20,000 | 0 |
| 2009-03-31 | COMCAST COMMUNICATIONS CORPORATION | 270,000 | 0 |
| 2009-03-31 | COMPOSITE TECHNOLOGY CORPORATION | 120,000 | 0 |
| 2009-09-30 | CONNECTIONS ACADEMY, LLC | 30,000 | 0 |
| 2009-09-30 | DCP MIDSTREAM, LLC | 90,000 | 0 |
| 2009-09-30 | DEEPSTAR PROJECT | 30,000 | 0 |
| 2009-03-31 | DELTA PETROLEUM CORPORATION | 0 | 0 |
| 2009-09-30 | DENBURY RESOURCES | 50,000 | 0 |
| 2009-03-31 | DIGNITY MEDICAL DEVICES, INC. | 0 | 0 |
| 2009-06-30 | EDFUND | 60,000 | 0 |
| 2009-03-31 | ELECTRONIC PAYMENTS COALITION (EPC) | 270,000 | 0 |
| 2009-03-31 | ENERGY RESEARCH COALITION | 60,000 | 0 |
| 2009-03-31 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 | 0 |
| 2009-03-31 | FEDERAL SIGNAL CORPORATION | 40,000 | 0 |
| 2009-09-30 | FEDEX CORPORATION | 80,000 | 0 |
| 2009-03-31 | FIRST WIND ENERGY, LLC | 210,000 | 0 |
| 2009-03-31 | FMR LLC ("FIDELITY") | 190,000 | 0 |
| 2009-03-31 | FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY | 0 | 0 |
| 2009-09-30 | FUTURE FUELS, LLC | 10,000 | 0 |
| 2009-03-31 | GAS TECHNOLOGY INSTITUTE | 60,000 | 0 |
| 2009-03-31 | GENERALI USA LIFE REASSURANCE | 50,000 | 0 |
| 2009-03-31 | GENSTAR CAPITAL LLC | 60,000 | 0 |
| 2009-03-31 | GENWORTH FINANCIAL, INC. | 270,000 | 0 |
| 2009-03-31 | GEOSYN FUELS | 160,000 | 0 |
| 2009-03-31 | GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL | 60,000 | 0 |
| 2009-06-30 | GLOBAL CROSSING DEVELOPMENT CORPORATION (FORMERLY GLOBAL CROSSING, LIMITED) | 200,000 | 0 |
| 2009-03-31 | GLOBAL CROSSING, LIMITED | 90,000 | 0 |
| 2009-03-31 | GUGGENHEIM INVESTMENT MANAGEMENT, LLC | 270,000 | 0 |
| 2009-06-30 | HARRAH'S OPERATING COMPANY, INC. | 190,000 | 0 |
| 2009-03-31 | HEXION SPECIALTY CHEMICALS, INC. | 0 | 0 |
| 2009-03-31 | HUGHES NETWORK SYSTEMS, LLC | 210,000 | 0 |
| 2009-03-31 | HUGHES TELEMATICS | 0 | 0 |
| 2009-03-31 | INCO-CHECK, INC. | 0 | 0 |
| 2009-03-31 | INTERTEK TESTING SERVICES NA, INC. | 180,000 | 0 |
| 2009-03-31 | J.G. WENTWORTH LLC | 130,000 | 0 |
| 2009-03-31 | J2 GLOBAL COMMUNICATIONS, INC. | 150,000 | 0 |
| 2009-03-31 | JLL PARTNERS | 60,000 | 0 |
| 2009-03-31 | JOHNS MANVILLE | 150,000 | 0 |
| 2009-03-31 | JOHNSON & JOHNSON SHARED SERVICES, INC. | 270,000 | 0 |
| 2009-03-31 | JOY DRIVE INVESTMENTS, LLLP | 50,000 | 0 |
| 2009-06-30 | LENNAR CORPORATION | 150,000 | 0 |
| 2009-03-31 | LEONARD GREEN & PARTNERS, LP | 50,000 | 0 |
| 2009-03-31 | LIFE MEDICAL TECHNOLOGIES, INC. | 0 | 0 |
| 2009-03-31 | LIFELOCK, INC. | 150,000 | 0 |
| 2009-03-31 | MANAGED FUNDS ASSOCIATION (MFA) | 140,000 | 0 |
| 2009-03-31 | MEDLEY CAPITAL, LLC | 200,000 | 0 |
| 2009-09-30 | MELANOMA RESEARCH ALLIANCE | 0 | 0 |
| 2009-06-30 | MERCK & CO., INC. | 170,000 | 0 |
| 2009-03-31 | MERRILL LYNCH | 20,000 | 0 |
| 2009-03-31 | MULLER GROUP INTERNATIONAL | 50,000 | 0 |
| 2009-03-31 | MUSICFIRST | 140,000 | 0 |
| 2009-03-31 | NATIONAL CABLE & TELECOMMUNICATIONS ASSOCIATION | 360,000 | 0 |
| 2009-03-31 | NATIONAL OSTEOPOROSIS FOUNDATION | 0 | 0 |
| 2009-03-31 | NCM HOLDINGS | 190,000 | 0 |
| 2009-06-30 | NEXTG NETWORKS | 90,000 | 0 |
| 2009-09-30 | NORANDA ALUMINUM | 260,000 | 0 |
| 2009-03-31 | OPENRANGE COMMUNICATIONS, INC. | 170,000 | 0 |
| 2009-03-31 | PIEDMONT MUNICIPAL POWER AGENCY | 230,000 | 0 |
| 2009-09-30 | PIKES PEAK INTEGRATED SOLUTIONS, INC. | 20,000 | 0 |
| 2009-03-31 | PORT INVESTMENT AND DEVELOPMENT, INC. | 0 | 0 |
| 2009-03-31 | PROPERTY CASUALTY INSURERS ASSOCIATION OF AMERICA | 160,000 | 0 |
| 2009-03-31 | QUALCOMM INCORPORATED | 240,000 | 0 |
| 2009-06-30 | QUESTCOR PHARMACEUTICALS | 160,000 | 0 |
| 2009-09-30 | REGENT EDUCATION, INC. | 20,000 | 0 |
| 2009-06-30 | RENAL VENTURES MANAGEMENT, LLC | 50,000 | 0 |
| 2009-03-31 | RENTECH INC. | 270,000 | 0 |
| 2009-03-31 | SANDRIDGE ENERGY, INC. | 180,000 | 0 |
| 2009-06-30 | SCANTECH HOLDINGS | 90,000 | 0 |
| 2009-03-31 | SIMON WIESENTHAL CENTER, INC | 150,000 | 0 |
| 2009-03-31 | SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP | 0 | 0 |
| 2009-03-31 | SKYTERRA COMMUNICATIONS, INC., FORMERLY MOBILE SATELLITE VENTURES | 410,000 | 0 |
| 2009-06-30 | SL GREEN REALTY CORP. | 120,000 | 0 |
| 2009-06-30 | ST. ANTHONY HOSPITALS | 100,000 | 0 |
| 2009-09-30 | STRATA PRODUCTION COMPANY | 60,000 | 0 |
| 2009-06-30 | SUN CATALYTIX | 90,000 | 0 |
| 2009-03-31 | TERRESTAR NETWORKS INC. | 0 | 0 |
| 2009-03-31 | THE BRUTZ GROUP, L.L.C. | 0 | 0 |
| 2009-03-31 | THE CENTER FOR EMPOWERED LIVING & LEARNING (THE CELL) | 60,000 | 0 |
| 2009-03-31 | THE INSTITUTE FOR LEGAL REFORM - U.S. CHAMBER OF COMMERCE | 150,000 | 0 |
| 2009-03-31 | THE NEW SCHOOL | 180,000 | 0 |
| 2009-03-31 | THE PRIVATE EQUITY COUNCIL | 330,000 | 0 |
| 2009-03-31 | TIMET-TITANIUM METALS CORPORATION | 180,000 | 0 |
| 2009-03-31 | TOKYO KIKAI SEISAKUSHO, LTD. | 70,000 | 0 |
| 2009-03-31 | TRINOVA MEDICAL WASTE SOLUTIONS, LLC | 10,000 | 0 |
| 2009-03-31 | UNITED AIRLINES | 0 | 0 |
| 2009-03-31 | UNITED HEALTH GROUP | 0 | 0 |
| 2009-03-31 | UNIVERSITY OF COLORADO | 130,000 | 0 |
| 2009-03-31 | VECTOR GROUP, LTD | 240,000 | 0 |
| 2009-03-31 | VERI-TAX.COM | 0 | 0 |
| 2009-06-30 | VERSO PAPER CORP. | 130,000 | 0 |
| 2009-03-31 | VESTAR CAPITAL | 30,000 | 0 |
| 2009-09-30 | VIVUS, INC. | 30,000 | 0 |
| 2009-03-31 | WELSH, CARSON, ANDERSON & STOWE | 60,000 | 0 |
| 2009-03-31 | WEST VALLEY WATER DISTRICT | 150,000 | 0 |
| 2009-03-31 | WESTERN UNION | 120,000 | 0 |
| 2009-03-31 | WORLD POKER TOUR ENTERPRISES, INC. | 0 | 0 |
| 2009-03-31 | Z-MEDICA | 140,000 | 0 |
| 2009-06-30 | ZOLL DATA SYSTEMS | 30,000 | 0 |
| 2009-06-30 | ZOLO TECHNOLOGIES INC. | 60,000 | 0 |
| 2009-03-31 | ZUFFA LLC DBA ULTIMATE FIGHTING CHAMPIONSHIP (UFC) | 240,000 | 0 |