Exhibit 99.2
Exhibit A to Xxxx of Sale, Assignment, Acceptance and Assumption
Agreement
Fair Value Fair Value Fair Value
Holdings 3-31-2006 6-30-2006 12-29-2006
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CareCentric Solutions, Inc. 0 0 0
CheckTech Financial Corporation 0 0 0
Dakota Arms, Inc. 200,001 0 0
Dakota Holdings, LLC 575,688 0 0
Impres Medical, Inc. 0 0 0
Qualmark Inc. 9,881 8,940 6,822
Triangle Biomedical Sciences, Inc. 0 0 0
CVM Equity Fund IV, Ltd. 0 0 0
El Dorado Ventures III, L.P. 0 0 0
O,W&W Pacrim Investments Limited 0 0 0
Spectrum Equity Ventures, L.P. 0 0 0
Trinity Ventures IV, L.P. 0 0 0
