Black Fardy P amen - Ownership Perceiver's Ownershlo oercentaoes within 1 BF Holdings (transfers occurred on Apt1119. 2007): 4/1612007 Valuaton -PM Loan Proceeds Se:Aegis Proceeds Add) 2007 income Total Proceeds From EIPP LBF HoMings LBF Holdings LLC Judah investment Trust A (AM ill) 0 0.000% S - 3 - 3 - 3 - Management 111 3 • Judah Investment Trust 8 (AM IV) S 838.243 0.088% 0.1235% S 536.199 5 384,540 $ 7,715 3 392.254 Management IV 838243 Judah Investment Trust C (AM V) 3 3,100,119 0.326% 04568% S 1.963.055 3 1422.164 3 n.s3 1 3 1.450.595 Management V 3 3.100.119 Judah Investment Trust 0 (AM VI) $ 4%23%845 6178% 7.2555% S 31495.360 S 22.587.152 $ 453.139 $ 23.040.291 Management VI 49,236.845 Judan investment Trust E (AIM) $ 206.673.686 21.734% 30.4552% $ 132.20%071 $ 94816501 3 1,902,071 3 96,712,573 Ana 3 206,673.688 Judah Investment Trust F (Value) $ 14746,193 1.551% 21730% 3 9.432.703 S 6.764.740 3 135.713 $ 6.90%453 value Management 14,746,190 SW Management Judah Investment Trust G (SW) 3 104.220.741 10.960% 15.3578% 3 66.666,938 S 47.810,734 3 959.170 S 48.769.904 3 104,22%741 Judah Investment Trus1 H (Asa) 3 15.503.790 1.630% 2.2846% $ 9.917,318 $ 7.112.285 S 142.68$ 3 7.254.970 Asa Management 15,503.790 Judah investment Trust I (Europe) S 163.757.015 17.221% 241310% S 104.750.539 3 75,122,696 3 1.507.098 S 76.629.794 Europe Management 163.757.015 Judah Investment Trust J (MA) 3 12%53%149 12.676% 17.7625% 3 77,105,343 S 55,29%720 $ 1.109,353 S 56.406.073 AAA 3 120.539.149 Goodial $ 272,320,082 28.637% $ Goodwill $ 272.320.082 Total. S 950.935.562 100.000% 100.0000% 3 434.09%527 3 311.311531 3 6,245.477 S 317,557,005 $ 434.09%527 $ 311,311,531 5 6,245.477 3 317.557.003 Value Advisors 3 10,469.702 % LBF tido GVI 71.363% SW Advisors 43.906.237 Asia Advisors 3 11.111.560 SOMA Mason 5 13,684,635 at of Enti