Copy
to:
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Christine
Simpson
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Chip
Patterson, Esq.
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MacKenzie
Patterson Fuller, LP
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MacKenzie
Patterson Fuller, LP
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1640
School Street
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1640
School Street
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Moraga,
California 94556
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Moraga,
California 94556
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(925)
631-9100 ext. 1024
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(925)
631-9100 ext. 1006
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Transaction
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Amount
of
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Valuation*
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Filing Fee
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$30,305,000
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$2,160.75
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*
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For
purposes of calculating the filing fee only. Assumes the
purchase of 2,000,000 Class B-3 Shares, 30,000 Class B-2 Shares, and
60,000 Class A Shares at a purchase price equal to $14.50 per Share in
cash.
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[X]
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Check
box if any part of the fee is offset as provided by Rule 0-11(a)(2) and
identify the filing with which the offsetting fee was previously
paid. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its
filing.
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Amount
Previously
Paid: $2,160.75
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Form
or Registration Number: SC TO-T
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Filing
Party: MacKenzie Patterson Fuller, LP
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Date
Filed: August 6, 2010
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[]
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Check
the box if the filing relates solely to preliminary communications made
before the commencement of a tender offer.
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Check
the appropriate boxes below to designate any transactions to which the
statement relates:
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[X]
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third
party tender offer subject to Rule 14d-1.
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[]
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issuer
tender offer subject to Rule 13e-4.
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[]
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going
private transaction subject to Rule 13e-3
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[]
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amendment
to Schedule 13D under Rule 13d-2
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Check
the following box if the filing is a final amendment reporting the results
of the tender offer: [ ]
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(a)(1)
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Offer
to Purchase dated August 6, 2010
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(a)(2)
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Assignment
Form*
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(a)(3)
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Cover
letter dated August 6, 2010*
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(a)(4)
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Form
of advertisement in Investor’s Business Daily*
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(a)(5)
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Form
of Press Release*
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(b)-
(h)
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Not
applicable.
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By:
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/s/ Chip Patterson
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Chip
Patterson, Senior Vice President
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By:
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/s/ Chip Patterson
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Chip
Patterson, Senior Vice President
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By:
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/s/ Kjerstin Hatch
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Kjerstin
Hatch, Managing Principal
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