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| Number of
Early Terminations Granted Between 04/19/02 12:00:00 AM and 04/19/02 11:59:00 PM: |
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| Transaction
Number: |
20020627 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Apollo Investment Fund, L.P. |
| Acquired Person: |
Oak Hill Capital Partners, L.P. |
| Acquired Entity: |
Heavenly Valley, Limited
Partnership |
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| Transaction Number: |
20020632 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
RWE Aktiengesellschaft |
| Acquired Person: |
Innogy plc |
| Acquired Entity: |
Innogy plc |
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| Transaction Number: |
20020643 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Franzia Winery LLC |
| Acquired Person: |
Diageo PLC |
| Acquired Entity: |
Diageo North America, Inc. |
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| Transaction Number: |
20020648 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Castle Harlan Partners III, L.P. |
| Acquired Person: |
Morton's Restaurant Group, Inc. |
| Acquired Entity: |
Morton's Restaurant Group, Inc. |
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| Transaction Number: |
20020649 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Clayton, Dubilier & Rice Fund
VI Limited Partnership |
| Acquired Person: |
Clayton, Dubilier & Rice Fund V
Limited Partnersip |
| Acquired Entity: |
SIRVA, Inc. |
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| Transaction Number: |
20020652 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
RHJ Industrial Partners, L.P. |
| Acquired Person: |
D&M Holdings, Inc. |
| Acquired Entity: |
D&M Holdings, Inc. |
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| Transaction Number: |
20020653 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Marantz Japan, Inc. |
| Acquired Person: |
RHJ Industrial Partners, L.P. |
| Acquired Entity: |
Denon, Ltd. |
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| Transaction Number: |
20020654 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Blyth, Inc. |
| Acquired Person: |
Robert E. Kirkland |
| Acquired Entity: |
CBK Ltd. LLC |
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| Transaction Number: |
20020661 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Whitney V, L.P. |
| Acquired Person: |
US Bioservices Corporation (NEWCO) |
| Acquired Entity: |
US Bioservices Corporation (NEWCO) |
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| Transaction Number: |
20020662 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Quantum Industrial Holdings Ltd. |
| Acquired Person: |
Kellogg Company |
| Acquired Entity: |
Bake-Line Products, Inc. |
| Acquired Entity: |
Keebler Company |
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| Transaction Number: |
20020664 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Interpath Communications, Inc. |
| Acquired Person: |
USinternetworking, Inc. |
| Acquired Entity: |
USinternetworking, Inc. |
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| Transaction Number: |
20020668 |
| Early Termination
Date: |
04/19/2002 |
| Acquiring Person: |
Willis Stein & Partners III,
L.P. |
| Acquired Person: |
Roundy's Inc. Voting Trust |
| Acquired Entity: |
Roundy's Inc. |
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