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Securities Offerings SECURITIES OFFERINGS STATE NOTICES 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 State or country in which incorporated — Delaware Published pursuant to provisions of General Business Law [Art. 23-A, §359-e(2)] American Independence Funds Trust—Short-Term Bond Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 DEALERS; BROKERS State or country in which incorporated — Delaware American Independence Funds Trust—Stock Fund Advanced BioEnergy, LLC 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 137 N. 8th St., Geneva, NE 68361 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Aqueduct Fund I, LLC, The Allied Defense Group, Inc., The j WealthTrust Advisors, Inc., 102 Woodmont Blvd., Suite 600, 8000 Towers Crescent Dr., Suite 260, Vienna, VA 22182 Nashville, TN 37205 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Alpine Petroleum, LLC Aqueduct Fund II, LLC, The 15 W. 6th St., Suite 2066, Tulsa, OK 74119 j WealthTrust Advisors, Inc., 102 Woodmont Blvd., Suite 600, Partnership — Jim Morrisett Nashville, TN 37205 State or country in which incorporated — Delaware American Independence Funds Trust—Intermediate Bond Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 Aspen Balanced Equity Fund Ltd. State or country in which incorporated — Delaware 817 W. Peachtree St. NW, Suite 400, Atlanta, GA 30308 American Independence Funds Trust—International Equity Fund Aspen Balanced Equity Fund LLC 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 817 W. Peachtree St. NW, Suite 400, Atlanta, GA 30308 State or country in which incorporated — Delaware Attalus Enhanced Index Fund, Ltd. American Independence Funds Trust—NestEgg Dow Jones U.S. 2010 One Belmont Ave., Suite 519, Bala Cynwyd, PA 19004 Fund State or country in which incorporated — Cayman Islands 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 State or country in which incorporated — Delaware Aurigo Software Technologies, Inc. 1000 Union Ave. SE, Suite 200, Olympia, WA 98501 American Independence Funds Trust—NestEgg Dow Jones U.S. 2015 State or country in which incorporated — Delaware Fund 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 BC Capital Fund B, L.L.C. State or country in which incorporated — Delaware 120 Coleman Ave., Elmira, NY 14905 Partnership — BC Capital Management American Independence Funds Trust—NestEgg Dow Jones U.S. 2020 Fund Behringer Securities LP 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 15601 Dallas Pkwy., Suite 600, Addison, TX 75001 State or country in which incorporated — Delaware Partnership — Harvard Property Trust, LLC American Independence Funds Trust—NestEgg Dow Jones U.S. 2030 BetaBatt, Inc. Fund 12819 Westleigh, Houston, TX 77077 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 State or country in which incorporated — Delaware State or country in which incorporated — Delaware Birch Branch, Inc. American Independence Funds Trust—NestEgg Dow Jones U.S. 2040 2525 Fifteen St., Suite 3H, Denver, CO 80211 Fund State or country in which incorporated — Colorado 153 Securities Offerings NYS Register/April 19, 2006 Blue Ridge Group, Inc. Fred Alger & Company, Incorporated 632 Adams St., Suite 700, Bowling Green, KY 42101 30 Montgomery St., Jersey City, NJ 07302 State or country in which incorporated — Nevada State or country in which incorporated — Delaware Brahman Partners IV, L.P. Futuremedia Plc 655 Third Ave., 11th Fl., New York, NY 10017 Nile House, Nile St., Brighton, UK BN11HW Partnership — Brahman Management, L.L.C. State or country in which incorporated — England and Wales C.E. Unterberg, Towbin, LLC Galt Capital Fund LP 350 Madison Ave., 9th Fl., New York, NY 10017 381 Park Ave. S, Suite 1601, New York, NY 10016 State or country in which incorporated — Delaware Partnership — Galt Capital Management LLC Chaparral Capital Partners, LP Geeks On Call America, Inc. 815 Parker Sq., Flower Mound, TX 75023 814 Kempsville Rd., Norfolk, VA 23502 Partnership — Chaparral Capital Management, LLC State or country in which incorporated — Virginia Commonwealth Income & Growth Fund VI Gemini DuBois Mall, LLC Oaklands Corporate Center, 470 John Young Way, Suite 300, Exton, 175 Fifth Ave., Suite 715, New York, NY 10010 PA 19341 Partnership — Commonwealth Income & Growth Fund, Inc. Gemini DuBois Mall S, LLC 175 Fifth Ave., Suite 715, New York, NY 10010 Context Convertible Arbitrage Offshore Ltd. j Hedgeworks Fund Services Limited, P.O. Box 1343 GT, Strathvale Greenbridge Fund LP House - Ground Fl., N. Church St., George Town, Grand Cayman, j Greenbridge Capital Management LLC, 11 Skyridge Rd., Greenwich, Cayman Islands CT 06831 Partnership — Greenbridge Fund General Partner, LLC Delta Sapphire Fund of Funds, LP One International Place, Suite 2401, Boston, MA 02110 Hagen Securities, Inc. Partnership — Delta Advisors, LLC 2112 Century Park Lane, #415, Los Angeles, CA 90067 State or country in which incorporated — California Diamond Hill Funds, The 303 Broadway, Suite 1100, Cincinnati, OH 45202 Hedge Ventures, L.P. State or country in which incorporated — Ohio 201 Avondale Ave., Los Angeles, CA 90049 Partnership — Twentieth Street Advisors, Inc. DSIAC Lender, L.P. 2320 Haverford Rd., Ardmore, PA 19003 Partnership — DSIAC Lender GP, L.P. Hermes Partners, L.P. 420 Stevens Ave., Suite 220, Solana Beach, CA 92075 eFinance Portal, Inc. Partnership — Hermes Advisors, LLC, general partner 2519 Highway 35, Bldg. A, Suite 202, Manasquan, NJ 08736 State or country in which incorporated — United States High Street Futures Fund, L.P. 12802 Tampa Oaks Blvd., Suite 405, Tampa, FL 33637-1915 EHY Securities (USA), LLC Partnership — High Street Capital Management, L.L.C., general 1114 Avenue of the Americas, New York, NY 10036 partner State or country in which incorporated — Delaware limited liability company Hirtle Callaghan Trust, The — The Short-Term Municipal Bond Portfolio Everglades Offshore Fund, Ltd. 3435 Stelzer Rd., Suite 1000, Columbus, OH 43219-8012 j International Fund Managers (Ireland) Limited, IFSC House, State or country in which incorporated — Delaware International Financial Services Centre, Dublin 1, Ireland Integrity Brands Fund, L.P. FBCP I, L.P. 53 Westbourne Tr., Brookline, MA 02446 2320 Haverford Rd., Ardmore, PA 19003 Partnership — Integrity Brands Partners LLC Partnership — FBCP General Partner, L.P. Izara International, Ltd. First Albany Capital Inc. j Citco Fund Services (Cayman Islands) Limited, P.O. Box 31106 677 Broadway, Albany, NY 12207 SMB, Windward 1, 2nd Fl., Regatta Office Park, West Bay Rd., Grand State or country in which incorporated — New York Cayman, Cayman Islands, British West Indies Partnership — Izara International, Ltd. Foothills Resources, Inc. Canadiana Lodge, Wellfield Close, Coad's Green, Launceston, JPC Capital Partners, Inc. Cornwall, England, PL15 7LR 555 N. Point Center E, 4th Fl., Alpharetta, GA 30022 State or country in which incorporated — Nevada State or country in which incorporated — United States 154 NYS Register/April 19, 2006 Securities Offerings Kovars, Inc. Royal Aromatics, Inc. 7538 Fair Oaks Blvd., Carmichael, CA 95608 3535 Route 66, Bldg. 2, Neptune, NJ 07753 State or country in which incorporated — California State or country in which incorporated — Nevada Lazard Capital Markets, LLC Selectinvest MS Multicurrency Ltd. 30 Rockefeller Plaza, New York, NY 10112-2200 j BISYS Hedge Fund Services (Cayman) Limited, Cayman Corporate State or country in which incorporated — Delaware Center, 27 Hospital Road, P.O. Box 1748GT, George Town, Grand Cayman, Cayman Islands, British West Indies Lionstone Fund, LP State or country in which incorporated — Cayman Islands Carnegie Hall Tower, 152 W. 57th St., 36th Fl., New York, NY 10019 Partnership — Lionstone GP, LLC, general partner Sense Technologies Inc. 2535 N. Carleton Ave., Grand Island, NE 68803 Luxor Capital Partners Offshore, Ltd. State or country in which incorporated — Canada 767 Fifth Ave., 19th Fl., New York, NY 10153 State or country in which incorporated — Cayman Islands Silvercrest Distributors LLC 1330 Avenue of the Americas, 38th Fl., New York, NY 10019 Marketocracy Funds, AGA Total Return Realty Fund State or country in which incorporated — New York 1200 Park Place, Suite 100, San Mateo, CA 94403 State or country in which incorporated — Delaware TD Securities (USA) LLC 31 W. 52nd St., New York, NY 10019 MFC Development Corp, 271 North Ave., Suite 520, New Rochelle, NY 10801 Texas Securities, Inc. State or country in which incorporated — Delaware 4024 Nazarene Dr., Suite B, Carrollton, TX 75010 State or country in which incorporated — Texas MMLISI Financial Alliances, LLC 800 LaSalle Ave., Suite 1045, Minneapolis, MN 55402 TFRE I, LLC State or country in which incorporated — Delaware 171 Third St., Cambridge, MA 02141 State or country in which incorporated — Delaware Mystique Brands LLC Two 29th St., Brooklyn, NY 11232 Touchstone Strategic Trust State or country in which incorporated — Delaware 303 Broadway, Suite 1100, Cincinnati, OH 45202 State or country in which incorporated — Massachusetts New Century Portfolios j Ultimus Fund Solutions, LLC, 225 Pictoria Dr., Suite 450, Cincinnati, Tecta America Corp. OH 45246 5215 Old Orchard Rd., Suite 880, Skokie, IL 60077 State or country in which incorporated — Ohio State or country in which incorporated — Wisconsin NextStage Capital, L.P. Unitek Investments, L.P. 2570 Boulevard of the Generals, Suite 110, Audubon, PA 19403 2320 Haverford Rd., Ardmore, PA 19003
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