| Date | Client | Income | Expenses |
|---|
| 2009-03-31 | 2715 WALKERS LLC. | 0 | 0 |
| 2009-03-31 | 44 HARRISBURG HOTEL, LLC | 15,000 | 0 |
| 2009-03-31 | ACADEMY FOR RADIOLOGY RESEARCH | 120,000 | 0 |
| 2009-03-31 | AFC FIRST FINANCIAL CORPORATION D/B/A GREAT BEAR FINANCIAL | 0 | 0 |
| 2009-03-31 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 60,000 | 0 |
| 2009-03-31 | ALLEGHENY COUNTY SANITARY AUTHORITY | 0 | 0 |
| 2009-03-31 | ALLERGAN, INC. | 180,000 | 0 |
| 2009-03-31 | AMERICAN MEDICAL RISK INSURANCE CO. | 15,000 | 0 |
| 2009-03-31 | AMERICAN WATER WORKS SERVICE COMPANY, INC. | 0 | 0 |
| 2009-03-31 | ANDREW CARNEGIE FREE LIBRARY AND MUSIC HALL | 0 | 0 |
| 2009-06-30 | AOP CLEARWATER LLC | 0 | 0 |
| 2009-03-31 | ASSET, INC. | 0 | 0 |
| 2009-06-30 | AVI BIOPHARMA, INC. | 20,000 | 0 |
| 2009-03-31 | BAVARIAN NORDIC, INC. | 150,000 | 0 |
| 2009-03-31 | BIOFACTURA | 20,000 | 0 |
| 2009-03-31 | BRECKENRIDGE PHARMACEUTICAL, INC. | 30,000 | 0 |
| 2009-06-30 | CAPPELLI DEVELOPMENT | 50,000 | 0 |
| 2009-03-31 | CAPPS RENT-A-CAR | 0 | 0 |
| 2009-03-31 | CARNEGIE INSTITUTE DBA CARNEGIE MUSEUMS OF PITTSBURGH | 0 | 0 |
| 2009-03-31 | CARNEGIE LIBRARY OF PITTSBURGH | 0 | 0 |
| 2009-03-31 | CATHOLIC HEALTH EAST | 10,000 | 0 |
| 2009-03-31 | CLASADO LIMITED | 40,000 | 0 |
| 2009-03-31 | DERRY TOWNSHIP MUNICIPAL AUTHORITY | 60,000 | 0 |
| 2009-03-31 | DON SCHUMACHER RACING | 0 | 0 |
| 2009-03-31 | FIRST DUPAGE BANK | 50,000 | 0 |
| 2009-06-30 | FONTAINBLEAU FLORIDA HOTEL PROPERTIES, LLC | 0 | 0 |
| 2009-06-30 | FONTAINBLEAU RESORTS, LLC. | 20,000 | 0 |
| 2009-09-30 | FONTAINEBLEAU FLORIDA HOTEL PROPERTIES, LLC | 0 | 0 |
| 2009-09-30 | FONTAINEBLEAU RESORTS, LLC. | 50,000 | 0 |
| 2009-03-31 | GATEWAY HEALTH PLAN, LP. | 90,000 | 0 |
| 2009-03-31 | GENERIC ANIMAL DRUG ALLIANCE | 20,000 | 0 |
| 2009-03-31 | GREATER PITTSBURGH CHAMBER OF COMMERCE | 20,000 | 0 |
| 2009-03-31 | GREYSTONE & COMPANY, INC. | 10,000 | 0 |
| 2009-03-31 | HERITAGE VALLEY HEALTH SYSTEMS | 30,000 | 0 |
| 2009-03-31 | HISTORICAL SOCIETY OF PITTSBURGH | 0 | 0 |
| 2009-06-30 | HOLLYWOOD MEDIA CORPORATION | 30,000 | 0 |
| 2009-06-30 | HOME TOWN CABLE PLUS | 30,000 | 0 |
| 2009-09-30 | HUMMELSTOWN BOROUGH | 20,000 | 0 |
| 2009-03-31 | INRANGE SYSTEMS | 30,000 | 0 |
| 2009-06-30 | IPEC - AMERICAS, INC. | 100,000 | 0 |
| 2009-03-31 | KOSTELANETZ & FINK (ON BEHALF OF INSTITUTIONAL CREDIT PARTNERS) | 0 | 0 |
| 2009-06-30 | MANTRIA CORPORATION | 10,000 | 0 |
| 2009-03-31 | METAL FOUNDATIONS, LLC | 0 | 0 |
| 2009-03-31 | METROPOLITAN LIFE INSURANCE COMPANY | 25,000 | 0 |
| 2009-03-31 | MOBILITY TECHNOLOGIES - TRAFFIC.COM | 0 | 0 |
| 2009-03-31 | NATIONAL AVIARY | 0 | 0 |
| 2009-03-31 | NATIONAL MEDICAL SERVICES D/B/A NMS LABS | 60,000 | 0 |
| 2009-03-31 | NORTHWESTERN MUTUAL LIFE INSURANCE | 0 | 0 |
| 2009-03-31 | NRR CONEMAUGH | 30,000 | 0 |
| 2009-03-31 | PENNSYLVANIA BIOTECHNOLOGY ASSOCIATION - ALA: PENNSYLVANIA BIO | 30,000 | 0 |
| 2009-03-31 | PITTSBURGH BALLET THEATRE | 0 | 0 |
| 2009-03-31 | PITTSBURGH GATEWAYS CORPORATION | 0 | 0 |
| 2009-03-31 | PITTSBURGH PARKS CONSERVANCY | 10,000 | 0 |
| 2009-03-31 | PITTSBURGH PIRATES | 0 | 0 |
| 2009-03-31 | PITTSBURGH STEELERS, INC. | 0 | 0 |
| 2009-03-31 | PNC FINANCIAL SERVICES GROUP | 25,000 | 0 |
| 2009-03-31 | POINT PARK UNIVERSITY | 0 | 0 |
| 2009-03-31 | PORT AUTHORITY OF ALLEGHENY COUNTY | 60,000 | 0 |
| 2009-03-31 | PORT OF PITTSBURGH COMMISSION | 0 | 0 |
| 2009-03-31 | POSIT SCIENCE | 0 | 0 |
| 2009-06-30 | PRESTIGE FINANCIAL CENTER, INC. | 10,000 | 0 |
| 2009-03-31 | PROGENY SYSTEMS | 30,000 | 0 |
| 2009-09-30 | RADIATION THERAPY ALLIANCE | 50,000 | 0 |
| 2009-03-31 | RJ LEE GROUP, INC. / DELTA ENERGY | 0 | 0 |
| 2009-03-31 | SECURITIES INDUSTRY AND FINANCIAL MARKETS ASSOCIATION | 0 | 0 |
| 2009-09-30 | SEVEN SPRINGS MOUNTAIN RESORT | 0 | 0 |
| 2009-03-31 | SHIRE PHARMACEUTICALS, INC. | 90,000 | 0 |
| 2009-03-31 | SIDS OF PA / CRIBS FOR KIDS | 0 | 0 |
| 2009-03-31 | ST. CLAIR HOSPITAL | 0 | 0 |
| 2009-03-31 | ST. VINCENT COLLEGE | 0 | 0 |
| 2009-03-31 | STEEL INDUSTRY HERITAGE CORPORATION | 0 | 0 |
| 2009-03-31 | STERLING LIFE INSURANCE COMPANY | 180,000 | 0 |
| 2009-03-31 | STIEFEL LABORATORIES, INC. | 0 | 0 |
| 2009-03-31 | TD BANK (FORMERLY COMMERCE BANK NA) | 0 | 0 |
| 2009-03-31 | TEAM WENDY, LLC | 90,000 | 0 |
| 2009-03-31 | THE AUGUST WILSON CENTER FOR AFRICAN AMERICAN CULTURE | 0 | 0 |
| 2009-03-31 | THE CHILDREN'S HOME OF PITTSBURGH | 0 | 0 |
| 2009-03-31 | THE CHILDREN'S INSTITUTE | 45,000 | 0 |
| 2009-03-31 | THE HUMANE SOCIETY OF THE UNITED STATES | 0 | 0 |
| 2009-06-30 | THE TECHNOLOGY COLLABORATIVE | 40,000 | 0 |
| 2009-03-31 | THE WOODLANDS FOUNDATION | 0 | 0 |
| 2009-03-31 | TRAFIGURA AG | 240,000 | 0 |
| 2009-03-31 | UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 380,000 | 0 |
| 2009-03-31 | URBAN REDEVELOPMENT AUTHORITY | 0 | 0 |
| 2009-06-30 | UTILITY COMPOSITE SOLUTIONS, INC. | 40,000 | 0 |
| 2009-03-31 | VANTAGE ONCOLOGY | 70,000 | 0 |
| 2009-06-30 | VIRIDITY ENERGY, INC. | 0 | 0 |
| 2009-03-31 | WALGREEN CO. | 90,000 | 0 |
| 2009-03-31 | WHEMCO, INC. (FORMERLY LEHIGH HEAVY FORGE CORP.) | 60,000 | 0 |
| 2009-03-31 | XOMA | 140,000 | 0 |
