Published on May 8, 2008
ANNEX
Purchaser
|
|
Subscription
Amount
|
|
Principal
Amount
|
|
5
Yr. Warrant Shares @ 0.92 prior to adjustment
|
|
2
Yr. Warrant Shares @ $0.90 prior to adjustment
|
|
2
Yr. Warrant Shares @ $1.60 prior to adjustment
|
|
5
Yr. Warrant Shares @ 0.60 following adjustment
|
|
2
Yr. Warrant Shares @ $0.60 following adjustment
|
|
2
Yr. Warrant Shares @ $0.60 following adjustment (formerly 1.60
shares)
|
|
||||||||
Enable
Growth Partners LP
|
$
|
2,082,501.04
|
$
|
2,450,000
|
2,916,667
|
729,167
|
729,167
|
4,472,223
|
1,093,751
|
1,944,445
|
|||||||||||||||
Enable
Opportunity Partners LP
|
$
|
368,050.18
|
$
|
433,000
|
515,476
|
128,869
|
128,869
|
790,397
|
193,304
|
343,651
|
|||||||||||||||
Pierce
Diversified Strategy Master Fund LLC, Ena
|
$
|
51,000.13
|
$
|
60,000
|
71,429
|
17,857
|
17,857
|
109,524
|
26,786
|
47,619
|
|||||||||||||||
BridgePointe
Master Fund Ltd.
|
$
|
1,500,000
|
$
|
1,764,705
|
2,100,839
|
525,210
|
525,210
|
3,221,286
|
787,815
|
1,400,560
|
|||||||||||||||
Total
|
$
|
4,001,551.35
|
$
|
4,707,705
|
5,604,411
|
1,401,103
|
1,401,103
|
8,593,430
|
2,101,655
|
3,736,275
|