Patriot Capital - Investment Calculator

Date	Reason	Factor	Shares	Price	Value	%
07-28-05	Initial Investment		68	14.75	$1,000.00	0.00%
09-28-05	Dividend	0.160	69	13.85	$949.83	(5.02%)
11-28-05	Dividend	0.270	70	11.70	$820.90	(17.91%)
03-17-06	Dividend	0.290	72	12.67	$909.30	(9.07%)
05-31-06	Dividend	0.290	74	11.72	$861.94	(13.81%)
09-13-06	Dividend	0.310	75	12.73	$959.01	(4.10%)
12-13-06	Dividend	0.310	77	14.50	$1,115.71	11.57%
03-13-07	Dividend	0.320	79	13.24	$1,043.38	4.34%
06-13-07	Dividend	0.320	80	15.04	$1,210.45	21.05%
09-12-07	Dividend	0.320	82	12.88	$1,062.36	6.24%
12-12-07	Dividend	0.330	85	11.17	$948.54	(5.15%)
03-12-08	Dividend	0.330	88	10.32	$904.38	(9.56%)
06-03-08	Dividend	0.330	91	9.73	$881.60	(11.84%)
09-10-08	Dividend	0.330	95	7.33	$694.04	(30.60%)
12-18-08	Dividend	0.250	101	3.82	$385.37	(61.46%)
11-04-09	Dividend	0.380	111	3.80	$421.69	(57.83%)
11-20-09	Current Investment		111	3.89	$431.67	(56.83%)

The Investment Calculator page and related information is provided by Mergent, a third party service. Patriot Capital does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.