N/A COMPASS INVESTMENT MANAGEMENT, LLC DBA CIP CAPITAL

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: N/A

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: COMPASS INVESTMENT MANAGEMENT, LLC DBA CIP CAPITAL

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EXECUTIVE OFFICER

COMPASS INVESTMENT PARTNERS FUND, L.P.

N/A CIP CAPITAL GP, L.P., N/A CIP CAPITAL MANAGEMENT LLC, N/A COMPASS PARTNERS GP, L.P., BOBBY KELLY, JUSTIN LIPTON, SCOTT MARDEN, MELISSA VLAK

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Securities

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D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2011-10-20