DRRT - Diaz Reus Rolff & Targ LLP

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DRRT
Majesco Entertainment Company   $8,099,000.00   08/21/2008 - International Business Machines Corp.   $20,000,000.00   08/26/2008 - The St. Paul Travelers Companies, Inc.   $77,000,000.00   08/27/2008 - VERITAS Software Corp.   $21,500,000.00   08/28/2008 - IIC Industries, Inc.   $2,542,756.00   08/30/2008 - American Italian Pasta Co.   $3,500,000.00   09/05/2008 - Telik, Inc.   $5,000,000.00   09/06/2008 - Biovail Corp.   $138,000,000.00   09/08/2008 - Biovail Corp. (Canada)   $138,000,000.00   09/08/2008 - American Tower Corp.   $14,000,000.00   09/09/2008 - OSI Pharmaceuticals, Inc.   $9,000,000.00   09/09/2008 - Atlas American RSP Index Fund (n/k/a The Renaissance U.S. RSP Index Fund) (Canada)   $20,000,000.00   09/10/2008 - HIA, Inc.   $1,000,000.00   09/10/2008 - TOP Tankers, Inc.   $1,200,000.00   09/12/2008 - American International Group, Inc. (SEC)   $800,000,000.00   09/12/2008 - Brooks Automation, Inc.   $7,750,000.00   09/16/2008 - LeapFrog Enterprises, Inc.   $2,300,000.00   09/20/2008 - Workstream, Inc.   $3,900,000.00   09/22/2008 - Pro Net Link Corp.   $1,225,000.00   09/23/2008 - KLA-Tencor Corp.   $65,000,000.00   09/25/2008 - R&G Financial Corp.   $51,000,000.00   09/26/2008 - Xethanol Corp.   $2,800,000.00   09/26/2008 - Heritage Municipal Bonds (SEC)   $5,233,966.00   10/08/2008 - Lumenis Ltd.   $20,100,000.00   10/09/2008 - First Horizon Pharmaceutical Corp.   $4,650,000.00   10/10/2008 - Restoration Hardware, Inc. (2007)   $3,700,000.00   10/14/2008 - PainCare Holdings, Inc.   $2,000,000.00   10/14/2008 - Xerox Corp.   $750,000,000.00   10/15/2008 - Career Education Corp.   $4,900,000.00   10/17/2008 - Team Telecom International Ltd.   $4,300,000.00   10/25/2008 - U.S. Auto Parts Network, Inc.   $10,000,000.00   10/29/2008 - Tommy Hilfiger Corp.   $16,000,000.00   10/29/2008 - FARO Technologies, Inc.   $6,875,000.00   10/30/2008 - Tenet Healthcare Corp.   $65,000,000.00   10/30/2008 - Chiron Corp.   $30,000,000.00   11/01/2008 - Exodus Communications, Inc. (2001)   $5,000,000.00   11/05/2008 - Levi Strauss & Co.   $5,000,000.00   11/07/2008 - Merge Technologies, Inc.   $16,000,000.00   11/12/2008 - CP Ships Limited   $1,300,000.00   11/13/2008 - Petco Animal Supplies, Inc.   $20,250,000.00   11/14/2008 - Buca, Inc.   $1,600,000.00   11/14/2008 - Iridium World Communications, Ltd.   $20,000,000.00   11/17/2008 - Iridium World Communications, Ltd.   $14,850,000.00   11/17/2008 - The Tube Media Corp.   $600,000.00   11/17/2008 - Iridium World Communications, Ltd.   $8,250,000.00   11/17/2008 - Royal Dutch Petroleum / Shell Transport (SEC)   $120,000,000.00   11/18/2008 - Royal Dutch Petroleum Company/The Shell Transport and Trading Company PLC   $89,508,000.00   11/18/2008 - Viseon, Inc.   $550,000.00   11/19/2008 - Coca-Cola Company   $137,500,000.00   11/21/2008 - Bayer AG   $18,500,000.00   11/25/2008 - Arch Leasing Corporation Trust (Ser. 1 Coll. Tr. Bonds)   $2,100,000.00   11/26/2008 - Mercury Interactive Corp.   $117,500,000.00   11/29/2008 - MCSi, Inc.   $2,250,000.00   12/11/2008 - Magma Design Automation, Inc.   $13,500,000.00   12/17/2008 - Nvidia Corporation (SEC)   $596,000.00   12/27/2008 - Atlas Cold Storage Holdings Inc. (Canada)   $40,000,000.00   03/02/2009

Website Security and Confidentiality

Data Security

The Pro-Active Portfolio Monitoring System developed by DRRT meets the highest standards of security. To protect all personal data, transformation is transferred to a secure server which is only accessible to selected individuals of DRRT. In addition the website and the transferred information is secured by the below listed adequate security measures.

Physical Security:

The data center consists of five levels of security
• Level 1: Proximity card access with PIN is required to enter the building.
• Level 2: Proximity card access with Biometric (fingerprint) scan is required to enter the data center.
• Level 3: All hardware is secured in a locked cage or steel mesh cabinets fitted with combination locks.
• Level 4: The facility is secured by a system of Video surveillance. Cameras are placed throughout the facility which is monitored by an on-site staff 24 hours a day.
• Level 5: Strategically placed vibration detection devices alert the Peak 10 personnel of any motion.

Network Security:

Microsoft Windows Server 2003 Operating System utilized for
• Authentication
• Access Control
• Security Policy
• Auditing
• Web Services
• File Services

Secure web traffic using Secure Sockets Layer Certificate

DRRT utilizes 128 Bit SSL encryption by GeoTrust to protect the login and data for our Portfolio Monitoring website.

Juniper Firewall containing the following features:
• Stateful inspection firewall to perform access control and stop network level attacks
• IPS (Deep Inspection firewall) to stop application level attacks
• Denial of Service (DoS) mitigation capabilities
• Policy-based management for centralized, end-to-end life-cycle management

Citrix Presentation Server for application delivery which contains Transport Layer Security (TLS) and Secure Sockets Layer (SSL) encryption technologies at the 128-bit encryption level.

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