acon PORTFOLIO investments

U.S. Portfolio Investments
          Chroma Oil & Gas
          Fairway Outdoor Advertising
          idX
          impreMedia
          Magic Media
          Mariner Energy
          Milagro Exploration
          Northern Tier Energy
          Peter Piper Pizza
          Radiovisa
          Refac Optical Group
          SAE Towers
          Saga Resource Partners
          Signal International
          Spencer Gifts
          Spirit Halloween
          Telemundo
          United Panam Financial Corp (UPFC)

International Portfolio Investments
          Carulla Vivero
          Credivalores
          DeRemate
          Florimex International
          Fybeca
          GBarbosa
          Grupo Sala
          Hidrotenencias
          InverCap Holdings
          Netuno
          SAE Towers
          Tropigas